CLF Stock Income Statements
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5,112,000,000 | 5,605,000,000 | 5,984,000,000 | 5,295,000,000 | 5,044,000,000 | 5,653,000,000 | 6,337,000,000 | 5,955,000,000 | 5,346,000,000 | 6,004,000,000 | 5,045,000,000 | 4,049,000,000 | 2,256,000,000 | 1,646,000,000 | 1,092,700,000 | 359,100,000 | 534,100,000 | 555,600,000 | 743,200,000 | 157,000,000 | 696,300,000 | 741,800,000 | 714,300,000 | 239,000,000 | 600,900,000 | 698,400,000 | 569,300,000 | 461,600,000 | 754,000,000 | 553,300,000 | 496,200,000 | 305,500,000 | 476,000,000 | 593,200,000 | 498,100,000 | 446,000,000 | 1,284,700,000 | 1,298,200,000 | 1,100,800,000 | 940,000,000 | 1,515,800,000 | 1,546,600,000 | 1,488,500,000 | 1,140,500,000 | 1,535,900,000 | 1,544,900,000 | 1,626,000,000 | 1,264,700,000 | 1,662,500,000 | 2,142,800,000 | 1,805,800,000 | 1,183,200,000 | 1,424,200,000 | 1,346,000,000 | 1,184,300,000 | 727,700,000 | 820,500,000 | 666,400,000 | 390,300,000 | 464,800,000 | 916,300,000 | 1,189,700,000 | 1,008,600,000 | 494,400,000 | 782,500,000 | 619,600,000 | 547,600,000 | 325,500,000 | 549,000,000 | 580,100,000 | 489,200,000 | 306,400,000 | 468,500,000 | 514,100,000 | 485,300,000 | 271,600,000 | 250,600,000 | 409,700,000 | 305,600,000 | 240,800,000 | 248,300,000 | 234,200,000 | 213,700,000 | 151,100,000 | 170,800,000 | 207,700,000 | 135,900,000 | 55,000,000 | 66,400,000 | 131,000,000 | 96,900,000 | 29,700,000 | 120,900,000 | 144,200,000 | 132,000,000 | 33,000,000 | 151,700,000 | 90,500,000 | 96,400,000 | 13,600,000 | 128,500,000 | 173,600,000 | 156,100,000 | 27,200,000 | 148,200,000 | 146,800,000 | 115,100,000 | 28,800,000 | 146,100,000 | 163,700,000 | 136,300,000 | 57,100,000 | 142,800,000 | 141,500,000 | 116,200,000 | 60,200,000 | 150,000,000 | 107,400,000 | 83,400,000 | 49,500,000 | 103,300,000 | 87,600,000 | 84,500,000 | 40,700,000 | 68,900,000 | 101,600,000 | 90,200,000 | 50,000,000 | 81,200,000 | 96,500,000 | 82,700,000 | 57,000,000 | 64,800,000 | 96,300,000 | 89,300,000 | 59,500,000 |
| cost of revenue | 4,944,000,000 | 5,125,000,000 | 5,340,000,000 | 5,196,000,000 | 5,104,000,000 | 5,305,000,000 | 5,356,000,000 | 4,706,000,000 | 4,072,000,000 | 4,229,000,000 | 3,848,000,000 | 3,761,000,000 | 2,013,000,000 | 1,525,400,000 | 1,207,500,000 | 356,000,000 | 407,200,000 | 400,700,000 | 480,200,000 | 126,100,000 | 494,300,000 | 480,200,000 | 429,800,000 | 242,600,000 | 492,300,000 | 538,200,000 | 424,200,000 | 365,900,000 | 572,500,000 | 467,900,000 | 404,700,000 | 274,600,000 | 432,700,000 | 538,100,000 | 440,800,000 | 365,200,000 | 1,116,000,000 | 1,170,700,000 | 1,008,800,000 | 876,800,000 | 1,221,300,000 | 1,197,900,000 | 1,220,300,000 | 902,600,000 | 1,297,400,000 | 1,346,600,000 | 1,176,700,000 | 961,200,000 | 1,113,400,000 | 1,306,100,000 | 1,101,400,000 | 584,500,000 | 941,900,000 | 869,500,000 | 774,500,000 | 577,700,000 | 645,500,000 | 563,200,000 | 402,000,000 | 422,400,000 | 630,400,000 | 824,700,000 | 582,300,000 | 412,000,000 | 619,200,000 | 512,300,000 | 418,000,000 | 263,700,000 | 451,600,000 | 447,600,000 | 357,500,000 | 251,000,000 | 388,000,000 | 384,800,000 | 349,100,000 | 228,600,000 | 277,600,000 | 288,400,000 | 262,000,000 | 229,500,000 | 240,300,000 | 218,900,000 | 224,800,000 | 151,000,000 | 168,700,000 | 191,100,000 | 152,500,000 | 71,700,000 | 123,800,000 | 127,000,000 | 108,100,000 | 29,100,000 | 104,000,000 | 120,900,000 | 106,200,000 | 23,500,000 | 121,800,000 | 94,900,000 | 72,200,000 | 7,600,000 | 95,600,000 | 135,400,000 | 121,800,000 | 24,900,000 | 114,500,000 | 113,600,000 | 91,100,000 | 16,500,000 | 108,900,000 | 122,100,000 | 101,900,000 | 42,400,000 | 104,800,000 | 104,400,000 | 84,700,000 | 45,700,000 | 108,300,000 | 80,500,000 | 60,500,000 | 36,300,000 | 75,800,000 | 64,200,000 | 62,000,000 | 33,800,000 | 51,500,000 | 76,900,000 | 62,200,000 | 36,400,000 | 57,800,000 | 72,600,000 | 61,100,000 | 47,800,000 | 69,000,000 | 81,200,000 | 59,200,000 | 40,600,000 |
| gross profit | 168,000,000 | 480,000,000 | 644,000,000 | 99,000,000 | -60,000,000 | 348,000,000 | 981,000,000 | 1,249,000,000 | 1,274,000,000 | 1,775,000,000 | 1,197,000,000 | 288,000,000 | 243,000,000 | 120,600,000 | -114,800,000 | 3,100,000 | 126,900,000 | 154,900,000 | 263,000,000 | 30,900,000 | 202,000,000 | 261,600,000 | 284,500,000 | -3,600,000 | 108,600,000 | 160,200,000 | 145,100,000 | 95,700,000 | 181,500,000 | 85,400,000 | 91,500,000 | 30,900,000 | 43,300,000 | 55,100,000 | 57,300,000 | 80,800,000 | 168,700,000 | 127,500,000 | 92,000,000 | 63,200,000 | 294,500,000 | 348,700,000 | 268,200,000 | 237,900,000 | 238,500,000 | 198,300,000 | 449,300,000 | 303,500,000 | 549,100,000 | 836,700,000 | 704,400,000 | 598,700,000 | 482,300,000 | 476,500,000 | 409,800,000 | 150,000,000 | 175,000,000 | 103,200,000 | -11,700,000 | 42,400,000 | 285,900,000 | 365,000,000 | 426,300,000 | 82,400,000 | 163,300,000 | 107,300,000 | 129,600,000 | 61,800,000 | 97,400,000 | 132,500,000 | 131,700,000 | 55,400,000 | 80,500,000 | 129,300,000 | 136,200,000 | 43,000,000 | -27,000,000 | 121,300,000 | 43,600,000 | 11,300,000 | 8,000,000 | 15,300,000 | -11,100,000 | 100,000 | 2,100,000 | 16,600,000 | -16,600,000 | -16,700,000 | -57,400,000 | 4,000,000 | -11,200,000 | 600,000 | 16,900,000 | 23,300,000 | 25,800,000 | 9,500,000 | 29,900,000 | -4,400,000 | 24,200,000 | 6,000,000 | 32,900,000 | 38,200,000 | 34,300,000 | 2,300,000 | 33,700,000 | 33,200,000 | 24,000,000 | 12,300,000 | 37,200,000 | 41,600,000 | 34,400,000 | 14,700,000 | 38,000,000 | 37,100,000 | 31,500,000 | 14,500,000 | 41,700,000 | 26,900,000 | 22,900,000 | 13,200,000 | 27,500,000 | 23,400,000 | 22,500,000 | 6,900,000 | 17,400,000 | 24,700,000 | 28,000,000 | 13,600,000 | 23,400,000 | 23,900,000 | 21,600,000 | 9,200,000 | -4,200,000 | 15,100,000 | 30,100,000 | 18,900,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,100,000 | 0 | 29,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 131,000,000 | 155,000,000 | 161,000,000 | 130,000,000 | 122,000,000 | 161,000,000 | 141,000,000 | 155,000,000 | 153,000,000 | 122,000,000 | 129,000,000 | 98,000,000 | 114,000,000 | 75,100,000 | 75,200,000 | 39,400,000 | 45,200,000 | 33,300,000 | 36,200,000 | 31,700,000 | 38,800,000 | 34,800,000 | 30,300,000 | 36,400,000 | 3,300,000 | 30,500,000 | 30,500,000 | 27,400,000 | 49,800,000 | 50,400,000 | 17,000,000 | 30,000,000 | 18,800,000 | 28,300,000 | 30,800,000 | 8,900,000 | 110,700,000 | 117,500,000 | 78,100,000 | 113,900,000 | 27,000,000 | 124,700,000 | 6,200,000 | 69,600,000 | 158,700,000 | 122,000,000 | 84,000,000 | 81,800,000 | 221,100,000 | 14,300,000 | 69,500,000 | 61,300,000 | 85,700,000 | 87,300,000 | 44,000,000 | 46,000,000 | -1,400,000 | 28,600,000 | 6,400,000 | 31,000,000 | 48,500,000 | 26,100,000 | 26,900,000 | 39,800,000 | 24,400,000 | 25,400,000 | 16,900,000 | 16,900,000 | 13,700,000 | 16,900,000 | 15,300,000 | 9,200,000 | 31,200,000 | 8,000,000 | -2,000,000 | 9,600,000 | 152,800,000 | 11,600,000 | 4,000,000 | 9,000,000 | 9,600,000 | 6,100,000 | 4,500,000 | 4,900,000 | 7,800,000 | 5,200,000 | 6,800,000 | 4,000,000 | 9,000,000 | 4,000,000 | 11,600,000 | 9,700,000 | 11,100,000 | 12,400,000 | 11,100,000 | 9,700,000 | 11,100,000 | 8,700,000 | 9,700,000 | 9,100,000 | 10,200,000 | 8,600,000 | 10,300,000 | 9,900,000 | 4,000,000 | 11,700,000 | 8,500,000 | 8,200,000 | 9,700,000 | 8,500,000 | 8,000,000 | 8,100,000 | 8,300,000 | 7,600,000 | 8,800,000 | 7,200,000 | 7,500,000 | 7,700,000 | 7,200,000 | 7,200,000 | 6,300,000 | 11,000,000 | 7,700,000 | 7,200,000 | 3,100,000 | 7,600,000 | 12,000,000 | 8,000,000 | 9,800,000 | 8,700,000 | 8,400,000 | 8,800,000 | 3,100,000 | 7,700,000 | 9,200,000 | 9,700,000 |
| operating income | -100,000,000 | 325,000,000 | 483,000,000 | 21,000,000 | -116,000,000 | 187,000,000 | 840,000,000 | 1,094,000,000 | 1,119,000,000 | 1,649,000,000 | 1,067,000,000 | 177,000,000 | 107,000,000 | 38,000,000 | -208,400,000 | -78,800,000 | 81,700,000 | 121,600,000 | 226,800,000 | -800,000 | 163,200,000 | 225,500,000 | 254,200,000 | -40,000,000 | 105,300,000 | 129,700,000 | 114,600,000 | 81,900,000 | 131,700,000 | 34,700,000 | 74,700,000 | -300,000 | 24,500,000 | 29,200,000 | 25,700,000 | 71,900,000 | -1,604,400,000 | -7,759,100,000 | -11,700,000 | -50,700,000 | 16,700,000 | 224,000,000 | 262,000,000 | 168,300,000 | -970,100,000 | 76,300,000 | 365,300,000 | 221,700,000 | 328,000,000 | 822,400,000 | 616,900,000 | 537,400,000 | 396,600,000 | 389,200,000 | 365,800,000 | 104,000,000 | 169,800,000 | 74,600,000 | -17,300,000 | 11,400,000 | 237,400,000 | 338,900,000 | 399,400,000 | 42,600,000 | 138,900,000 | 81,900,000 | 112,700,000 | 44,900,000 | 83,700,000 | 115,600,000 | 116,400,000 | 46,200,000 | 49,300,000 | 121,300,000 | 138,200,000 | 33,400,000 | -179,800,000 | 109,700,000 | 39,600,000 | 2,300,000 | -1,600,000 | 9,200,000 | -15,600,000 | -4,800,000 | -5,700,000 | 11,400,000 | -23,400,000 | -20,700,000 | -66,400,000 | -3,000,000 | -22,800,000 | -9,100,000 | 5,800,000 | 10,900,000 | 14,700,000 | -200,000 | 18,800,000 | -13,100,000 | 14,500,000 | -3,100,000 | 22,700,000 | 29,600,000 | 24,000,000 | -7,600,000 | 29,700,000 | 21,500,000 | 15,500,000 | 4,100,000 | 27,500,000 | 33,100,000 | 26,400,000 | 6,600,000 | 29,700,000 | 29,500,000 | 22,700,000 | 7,300,000 | 34,200,000 | 19,200,000 | 15,700,000 | 6,000,000 | 21,200,000 | 12,400,000 | 14,800,000 | -300,000 | 14,300,000 | 17,100,000 | 16,000,000 | 5,600,000 | 13,600,000 | 15,200,000 | 13,200,000 | 400,000 | -7,300,000 | 7,400,000 | 20,900,000 | 9,200,000 |
| net income | -155,000,000 | 264,000,000 | 347,000,000 | -43,000,000 | -205,000,000 | 152,000,000 | 596,000,000 | 801,000,000 | 893,000,000 | 1,274,000,000 | 780,000,000 | 41,000,000 | 64,000,000 | -10,000,000 | -123,900,000 | -52,100,000 | 63,200,000 | 90,900,000 | 160,800,000 | -22,100,000 | 609,500,000 | 437,800,000 | 165,100,000 | -84,300,000 | 317,800,000 | 53,400,000 | 31,800,000 | -28,100,000 | 79,100,000 | -25,800,000 | 12,800,000 | 108,000,000 | -60,300,000 | 10,600,000 | 60,200,000 | -759,800,000 | -1,249,900,000 | -5,879,600,000 | 10,900,000 | -70,300,000 | 43,300,000 | 117,200,000 | 146,000,000 | 107,000,000 | -1,618,300,000 | 85,100,000 | 258,000,000 | 375,800,000 | 198,500,000 | 589,500,000 | 407,700,000 | 423,400,000 | 393,300,000 | 297,400,000 | 260,700,000 | 93,500,000 | 108,200,000 | 58,800,000 | 45,200,000 | -7,400,000 | 53,900,000 | 174,900,000 | 270,200,000 | 16,700,000 | 93,700,000 | 56,900,000 | 86,900,000 | 32,500,000 | 70,000,000 | 89,100,000 | 83,100,000 | 37,900,000 | 67,100,000 | 85,600,000 | 99,700,000 | 25,200,000 | 203,300,000 | 87,500,000 | 32,800,000 | -600,000 | -8,900,000 | -4,800,000 | -21,200,000 | 2,200,000 | -83,900,000 | -92,200,000 | 600,000 | -12,800,000 | -5,900,000 | -3,000,000 | -15,100,000 | -9,600,000 | 4,300,000 | 6,300,000 | 11,000,000 | -3,500,000 | 5,000,000 | -10,700,000 | 7,800,000 | 2,700,000 | 19,900,000 | 20,100,000 | 16,900,000 | 500,000 | 17,900,000 | 21,100,000 | 12,900,000 | 3,000,000 | 18,300,000 | 21,300,000 | 17,800,000 | 3,600,000 | 14,600,000 | 17,300,000 | 20,900,000 | 5,000,000 | 15,400,000 | 14,800,000 | 10,400,000 | 2,200,000 | 14,000,000 | 7,200,000 | 33,500,000 | -100,000 | -40,200,000 | 14,800,000 | 12,100,000 | 5,400,000 | 11,400,000 | 12,900,000 | 11,200,000 | 18,300,000 | 50,000,000 | 4,200,000 | 14,100,000 | 5,500,000 |