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$247.11 +6.54 (+2.72%) At close · Jul 24
Market Cap
$35.64B
Shares
144.21M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$18.18B +3.6%
FY2025 Revenue FY2009–FY2025
Net Income
$1.19B -22.9%
FY2025 Net Income FY2009–FY2025
Gross Margin
13.16% -2.8pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
8.12% -3pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$7.99 -18.8%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$1.45B -21.4%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$19.01B $18.18B $17.54B $18.8B $22.26B $18.41B $9.6B $10.46B $11.82B $9.54B $7.78B $7.59B $8.76B $7.37B $7.29B $8B $6.3B $3.96B
$16.34B $15.78B $14.74B $14.75B $16.14B $13.05B $8.17B $8.93B $9.5B $7.96B $6.44B $6.86B $7.79B $6.65B $6.57B $7.07B $5.63B $3.56B
$2.67B $2.39B $2.8B $4.05B $6.12B $5.36B $1.43B $1.53B $2.32B $1.58B $1.33B $731.72M $966.21M $719.14M $719.9M $931.52M $675.67M $399.08M
13.16% 15.98% 21.53% 27.48% 29.13% 14.94% 14.63% 19.65% 16.59% 17.16% 9.63% 11.03% 9.75% 9.87% 11.65% 10.72% 10.08%
$758.72M $765.31M $664.12M $588.62M $600.41M $515.13M $474.06M $376M $645.89M
$28.81M $27.9M $30.53M $34.05M $27.84M $29.23M $29M $29.58M $27.78M $29.19M $28.77M $25.31M $27.55M $31.77M $35.55M $39.95M $45.59M $53.55M
$576.91M $551.39M $478.91M $437.8M $384.2M $347.65M $325.79M $321.08M $317.2M $299M $296.11M $294.6M $263.33M $230.93M $225.22M $222.61M $224.7M $221.43M
$347.33M $332.62M $328.73M $346.7M
$1.74B $1.48B $1.94B $3.15B $5.09B $4.3B $847.14M $986.88M $1.72B $1.07B $727.97M -$72.78M $320.32M $386.53M $391.17M $584.82M $364.75M $119.53M
8.12% 11.08% 16.77% 22.87% 23.36% 8.82% 9.43% 14.57% 11.18% 9.36% -0.96% 3.66% 5.24% 5.37% 7.31% 5.79% 3.02%
$2.32B $2.03B $2.42B $3.59B $5.48B $4.65B $1.17B $1.31B $2.04B $1.37B $1.02B $221.81M $583.65M $617.45M $616.38M $807.43M $589.45M $340.96M
$91.15M $70.04M $56.35M $76.48M $91.54M $57.21M $94.88M $127.1M $126.62M $134.4M $146.04M $153.95M $137.26M $127.73M $158.59M $176.98M $170.23M $141.36M
$36.8M $90.1M $111.9M
$77.84M $87.03M $96.19M $144.25M $20.79M -$34.83M -$46.79M $15.56M $23.99M $2.75M -$17.8M -$15.38M -$18.25M $4.03M -$28.51M $16.48M $18.94M $3.59M
$1.73B $1.49B $1.98B $3.22B $5.02B $4.21B $705.48M $875.34M $1.62B $935.24M $564.13M -$242.12M $164.8M $262.83M $204.07M $424.32M $213.46M -$18.24M
$355.79M $305.66M $432.93M $751.61M $1.14B $962.26M $134.65M $197.44M $363.97M $129.44M $204.13M -$96.95M $73.15M $99.31M $61.79M $158.63M $83.86M -$7.22M
$1.37B $1.19B $1.54B $2.45B $3.88B $3.25B $570.83M $677.9M $1.26B $805.8M $360.01M -$145.17M $91.65M $163.52M $142.28M $265.69M $140.71M -$8.18M
6.52% 8.76% 13.04% 17.43% 17.64% 5.95% 6.48% 10.62% 8.45% 4.63% -1.91% 1.05% 2.22% 1.95% 3.32% 2.23% -0.21%
-$2.14M $1.72M $12.82M $16.45M $16.82M $32.75M $20.01M $6.8M -$2.57M -$6.95M -$22.11M -$14.86M -$65.37M -$25.8M -$21.27M -$12.43M -$11.11M -$2.84M
$1.37B $1.19B $1.54B $2.45B $3.86B $3.21B $550.82M $671.1M $1.26B $812.74M $382.12M -$130.31M $157.02M $189.31M $163.55M $278.12M
$1.37B $1.18B $1.54B $2.45B $3.87B $3.21B $552.73M $670.8M $1.26B $129.6M -$9.61M
USD/shares $8.02 $9.89 $14.72 $21.06 $15.67 $2.61 $3.06 $5.38 $3.38 $1.57 -$0.54 $0.68 $0.86 $0.75 $1.27 $0.65 -$0.04
USD/shares $7.99 $9.84 $14.64 $20.92 $15.56 $2.59 $3.04 $5.35 $3.36 $1.56 -$0.54 $0.67 $0.83 $0.73 $1.22 $0.64 -$0.04
shares 147.81M 155.42M 166.55M 183.39M 205.12M 211.14M 219.64M 233.92M 240.13M 243.58M 242.02M 232.55M 220.92M 219.16M 218.47M 216.76M 200.7M
shares 148.4M 156.14M 167.43M 184.62M 206.62M 212.35M 220.75M 235.19M 241.78M 245.3M 242.02M 242.08M 239M 236.62M 235.99M 234.72M 200.7M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $8.69B in buybacks, $2.79B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.07×
Steel median 2.07×
EV/EBIT
22.59×
Steel median 21.44×
P/E (TTM)
26.49×
Steel median 26.54×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $17,022,281,000 $16,075,560,000 $16,967,684,000 $20,851,771,000 $17,290,933,000 $9,089,194,000 $9,927,874,000 $11,120,013,000
Non Us $1,154,300,000 $1,464,830,000 $1,827,632,000 $1,409,003,000 $1,117,917,000 $512,288,000 $537,117,000 $701,826,000
Key facts CIK 1022671 CUSIP 858119100 13F (30d) 277 filings 275 filers Visit website Investor relations