• $4.3B
    Market Cap
  • 9.13%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
33.7B
-18.19%
41.1B
-24.04%
54.2B
-2.63%
55.6B
+55.06%
Cost of Revenue
26.0B
-16.29%
31.1B
-21.63%
39.7B
-0.71%
40.0B
+36.82%
Gross Profit
7.6B
-24.05%
10.0B
-30.65%
14.5B
-7.52%
15.7B
+135.10%
Sales and Marketing Expense
28.6B
-14.31%
33.4B
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
1.1B
-4.96%
1.2B
-19.08%
Total Operating Expenses
28.7B
-14.46%
33.6B
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
65.9M
0.00%
65.9M
N/A
Interest Expense
-3.7M
-97.57%
-153.7M
+172.80%
-56.4M
-35.56%
-87.4M
+62.70%
Interest Income and Expense and Net
-3.7M
-97.57%
-153.7M
-1,702.01%
9.6M
+144.64%
-21.5M
-60.00%
Total Nonoperating Income and Expense
3.7M
-97.57%
153.7M
+172.80%
56.4M
-35.56%
87.4M
+62.70%
Income before Taxes
10.5B
+145.21%
4.3B
-45.63%
7.9B
-16.78%
9.4B
+237.58%
Income Taxes
N/A
N/A
1.7B
-47.27%
3.3B
-24.84%
4.4B
+111.27%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
10.5B
+145.21%
4.3B
-45.63%
7.9B
-16.78%
9.4B
+237.58%
Net Income from Continuing Operations Applicable to Common
10.5B
+145.21%
4.3B
-45.63%
7.9B
-16.78%
9.4B
+237.58%
Basic EPS and Net Income
22.71
+144.72%
9.28
-45.41%
17.00
-16.71%
20.41
N/A
Diluted EPS and Net Income
22.71
+144.72%
9.28
-45.41%
17.00
-16.71%
20.41
N/A
Basic Weighted Average Shares
461.4M
-0.08%
461.7M
+99,762.88%
462,375
-0.09%
462,810
-99.90%
Diluted Weighted Average Shares
461.4M
-0.08%
461.7M
+99,762.88%
462,375
-0.09%
462,810
-99.90%
Balance Sheet
Cash and Cash Equivalents
29.2B
+23.63%
23.6B
+9.46%
21.5B
+42.41%
15.1B
+95.79%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
29.2B
+23.63%
23.6B
+9.46%
21.5B
+42.41%
15.1B
+95.79%
Total Current Assets
46.5B
+11.34%
41.7B
-4.11%
43.5B
+21.68%
35.8B
+46.82%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
19.6B
+9.34%
18.0B
+6.98%
16.8B
+4.81%
16.0B
+0.39%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
73.3B
+9.75%
66.8B
-1.25%
67.6B
+17.95%
57.3B
+26.02%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
6.2M
+21.40%
5.1M
-12.74%
5.8M
-5.63%
6.2M
+2.92%
Total Current Liabilities
10.2B
-21.36%
13.0B
-14.40%
15.2B
+36.99%
11.1B
+31.27%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.9B
-3.86%
4.0B
-10.56%
4.5B
+0.10%
4.5B
+10.41%
Total Liabilities
14.1B
-17.23%
17.0B
-13.53%
19.6B
+26.35%
15.5B
+24.49%
Retained Earnings
52.9B
+24.74%
42.4B
+11.24%
38.1B
+26.00%
30.2B
+45.42%
Total Stockholders Equity
59.2B
+18.95%
49.8B
+3.77%
48.0B
+14.82%
41.8B
+26.60%
Total Shares Outstanding
461.0M
-0.15%
461.7M
-0.10%
462.1M
-0.10%
462.6M
-0.14%
Cash Flow
Cash from Operating Activities
5.5B
+30.14%
4.3B
-52.36%
8.9B
+6.70%
8.4B
+130.81%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-277.8M
-78.35%
-1.3B
-68.99%
-4.1B
+309.82%
-1.0B
+21.26%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-130.2M
-46.36%
-242.8M
-110.86%
2.2B
+1,480.11%
-161.9M
-92.24%
Financials Ratio
Gross Margin
22.65%
-7.17%
24.40%
-8.70%
26.73%
-5.02%
28.14%
+51.62%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
14.96%
+135.29%
6.36%
-49.45%
12.58%
-31.51%
18.37%
+193.84%
Return on Equity
19.22%
+119.92%
8.74%
-50.08%
17.51%
-30.66%
25.25%
+196.12%
Revenue Growth
-18.19%
-24.35%
-24.04%
+815.15%
-2.63%
-104.77%
55.06%
+1,008.06%
Current Ratio
4.56
+41.59%
3.22
+12.03%
2.87
-11.18%
3.23
+11.85%
Cash Ratio
2.86
+57.22%
1.82
+27.88%
1.42
+3.96%
1.37
+49.16%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow