Is International Paper Company (IP) a Buy, Sell, or Hold?
NYSE : IP
International Paper Company
$37.56 USD
-$0.31 (-0.82%)
- Volume
- 2.96M
- Average Volume
- 6.52M
- Market Capitalization
- $19.89B
- P/E Ratio
- -5.91
- Dividend Yield
- 4.93%
- Price Target
- $44.00
- Year High
- $56.13
- Year Low
- $29.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.29
- Current Ratio
- $1.21
IP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.9B | 18.62B | 18.92B | 21.16B | 19.36B | 17.56B | 18.32B | 23.31B | 21.74B | 19.5B |
| costOfRevenue | 17.54B | 13.38B | 15.06B | 15.14B | 13.83B | 13.38B | 12.67B | 15.56B | 14.8B | 13.42B |
| grossProfit | 7.35B | 5.24B | 3.86B | 6.02B | 5.53B | 4.18B | 5.65B | 7.75B | 6.94B | 6.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.15B | 1.84B | 938M | 1.29B | 1.38B | 1.35B | 1.45B | 1.72B | 1.62B | 1.46B |
| sellingAndMarketingExpenses | 1.58B | 1.48B | 1.58B | 1.78B | 1.44B | 1.29B | 1.25B | 1.57B | 1.43B | 1.24B |
| sellingGeneralAndAdministrativeExpenses | 3.73B | 3.32B | 2.51B | 3.08B | 2.83B | 2.64B | 2.7B | 3.29B | 3.06B | 2.7B |
| otherExpenses | 6.44B | 1.45B | 154M | 1.19B | 1.24B | 136M | 1.2B | 1.5B | 1.51B | 1.28B |
| operatingExpenses | 10.17B | 4.77B | 2.67B | 4.26B | 4.06B | 2.78B | 3.9B | 4.79B | 4.57B | 3.97B |
| costAndExpenses | 27.72B | 18.14B | 17.73B | 19.41B | 17.9B | 16.16B | 16.57B | 20.34B | 19.37B | 17.39B |
| netInterestIncome | -196M | -208M | -231M | -325M | -337M | -445M | -499M | -536M | -572M | -520M |
| interestIncome | 176M | 222M | 190M | 78M | 93M | 151M | 202M | 198M | 186M | 175M |
| interestExpense | 372M | 430M | 421M | 403M | 430M | 596M | 701M | 734M | 758M | 695M |
| depreciationAndAmortization | 2.84B | 1.3B | 1.47B | 1.04B | 1.21B | 1.13B | 1.31B | 1.33B | 1.42B | 1.23B |
| ebitda | -138M | 1.88B | 2.27B | 2.95B | 2.64B | 2.06B | 2.93B | 3.84B | 3.03B | 2.72B |
| ebit | -2.98B | 577M | 803M | 1.91B | 1.43B | 925M | 1.62B | 2.52B | 1.61B | 1.49B |
| nonOperatingIncomeExcludingInterest | 159M | -101M | 385M | -160M | 37M | 479M | 122M | 447M | 768M | 613M |
| operatingIncome | -2.82B | 476M | 1.19B | 1.75B | 1.47B | 1.4B | 1.74B | 2.96B | 2.37B | 2.1B |
| totalOtherIncomeExpensesNet | -531M | -334M | -827M | -249M | -465M | -998M | -573M | -845M | -1.35B | -1.11B |
| incomeBeforeTax | -3.35B | 142M | 361M | 1.5B | 1B | 406M | 1.17B | 2.12B | 1.02B | 993M |
| incomeTaxExpense | -532M | -415M | 59M | -236M | 188M | 176M | 477M | 445M | -1.08B | 193M |
| netIncomeFromContinuingOperations | -2.82B | 557M | 302M | 1.74B | 813M | 230M | 694M | 1.67B | 2.11B | 800M |
| netIncomeFromDiscontinuedOperations | -697M | - | - | -237M | 941M | - | 526M | 345M | 34M | 102M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.52B | 557M | 302M | 1.5B | 1.75B | 230M | 1.22B | 2.01B | 2.14B | 904M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.52B | 557M | 302M | 1.5B | 1.75B | 230M | 1.22B | 2.01B | 2.14B | 904M |
| eps | -6.71 | 1.6 | 0.83 | 4.14 | 4.5 | 1.23 | 3.1 | 4.91 | 5.19 | 2.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 1.17B | 1.11B | 804M | 1.3B | 468M | 511M | 589M | 1.02B | 1.03B |
| shortTermInvestments | - | - | - | - | 245M | 4.85B | - | - | - | - |
| cashAndShortTermInvestments | 1.14B | 1.17B | 1.11B | 804M | 1.54B | 5.32B | 511M | 589M | 1.02B | 1.03B |
| netReceivables | 4.43B | 3.36B | 3.49B | 3.76B | 3.61B | 2.96B | 3.67B | 3.92B | 3.29B | 2.85B |
| accountsReceivables | 3.79B | 3.1B | 3.06B | 3.28B | 3.23B | 2.63B | 3.28B | 3.52B | 3.29B | 2.85B |
| otherReceivables | 635M | 263M | 433M | 481M | 378M | 331M | 393M | 395M | - | - |
| inventory | 2.01B | 1.78B | 1.89B | 1.94B | 1.81B | 1.63B | 2.21B | 2.24B | 2.31B | 2.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.52B | 108M | 114M | 259M | 132M | 1.33B | 247M | 250M | 1.66B | 552M |
| totalCurrentAssets | 10.11B | 6.42B | 6.61B | 6.77B | 7.1B | 11.24B | 6.64B | 7B | 8.28B | 6.67B |
| propertyPlantEquipmentNet | 15.14B | 10.09B | 10.6B | 10.86B | 10.81B | 11.33B | 13.44B | 13.07B | 13.26B | 13B |
| goodwill | 5.33B | 3.04B | 3.04B | 3.04B | 3.13B | 3.12B | 3.35B | 3.37B | 3.41B | 3.36B |
| intangibleAssets | 4.04B | 145M | 183M | 220M | 268M | 301M | 368M | 393M | 482M | 547M |
| goodwillAndIntangibleAssets | 9.37B | 3.18B | 3.22B | 3.26B | 3.4B | 3.42B | 3.72B | 3.77B | 3.89B | 3.91B |
| longTermInvestments | 2.35B | 2.49B | 2.48B | 2.48B | 2.47B | 3.44B | 8.81B | 8.72B | 7.44B | 7.39B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1B | 611M | 356M | 574M | 1.47B | 2.3B | 870M | 1.03B | 1.03B | 2.12B |
| totalNonCurrentAssets | 27.86B | 16.38B | 16.65B | 17.17B | 18.15B | 20.48B | 26.83B | 26.58B | 25.63B | 26.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.96B | 22.8B | 23.26B | 23.94B | 25.24B | 31.72B | 33.47B | 33.58B | 33.9B | 33.09B |
| totalPayables | 6.4B | 2.32B | 2.44B | 2.71B | 2.61B | 2.04B | 2.42B | 2.41B | 2.46B | 2.2B |
| accountPayables | 6.4B | 2.32B | 2.44B | 2.71B | 2.61B | 2.04B | 2.42B | 2.41B | 2.46B | 2.2B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 749M | 397M | 355M | 440M | 410M | 466M | 535M | 485M | 401M |
| shortTermDebt | 992M | 193M | 138M | 763M | 196M | 4.25B | 4.39B | 639M | 311M | 239M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 502M | 1B | 982M | 1.17B | 902M | 1.59B | 1.37B | 1.11B | 1.85B | 1.23B |
| totalCurrentLiabilities | 7.9B | 4.26B | 3.96B | 5B | 4.14B | 8.28B | 8.65B | 4.69B | 5.1B | 4.07B |
| longTermDebt | 9.32B | 5.37B | 5.46B | 4.82B | 5.38B | 8.04B | 11.68B | 16.31B | 17.14B | 17.36B |
| capitalLeaseObligationsNonCurrent | 486M | 292M | 312M | 283M | 236M | 256M | 304M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9B | 1.07B | 1.55B | 1.73B | 2.62B | 2.57B | 2.63B | 2.6B | 2.29B | 3.38B |
| otherNonCurrentLiabilities | 3.53B | 3.64B | 3.63B | 3.61B | 3.78B | 4.7B | 2.49B | 2.59B | 2.83B | 4.18B |
| totalNonCurrentLiabilities | 15.24B | 10.37B | 10.95B | 10.44B | 12.02B | 15.57B | 17.11B | 21.5B | 22.26B | 24.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 486M | 292M | 312M | 283M | 236M | 256M | 304M | - | - | - |
| totalLiabilities | 23.14B | 14.63B | 14.91B | 15.44B | 16.16B | 23.85B | 25.75B | 26.19B | 27.36B | 28.99B |
| treasuryStock | -4.57B | -4.68B | -4.75B | -4.61B | -3.4B | -2.65B | -2.7B | -2.33B | -1.68B | -1.75B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 627M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M |
| retainedEarnings | 4.88B | 9.39B | 9.49B | 9.86B | 9.03B | 8.07B | 8.41B | 7.46B | 6.18B | 4.82B |
| additionalPaidInCapital | 14.41B | 4.73B | 4.73B | 4.72B | 4.67B | 6.32B | 6.3B | 6.28B | 6.21B | 6.19B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.52B | 557M | 288M | 1.5B | 1.75B | 482M | 1.22B | 2.02B | 2.14B | 902M |
| depreciationAndAmortization | 2.88B | 1.3B | 1.47B | 1.04B | 1.11B | 1.29B | 1.31B | 1.33B | 1.34B | 1.12B |
| deferredIncomeTax | -855M | -473M | -156M | -773M | -291M | 9M | 212M | 133M | -1.11B | 136M |
| stockBasedCompensation | - | 82M | 58M | 124M | - | - | 130M | 135M | - | 124M |
| changeInWorkingCapital | -834M | -10M | -2M | -145M | -426M | 324M | 342M | -439M | -402M | 71M |
| accountsReceivables | 91M | 95M | 303M | -59M | -596M | 59M | 246M | -342M | -370M | -94M |
| inventory | 158M | 12M | 73M | -162M | -263M | 35M | -1M | -236M | -87M | 11M |
| accountsPayables | -1.03B | -140M | -402M | 110M | 519M | 141M | 139M | 151M | 114M | 98M |
| otherWorkingCapital | -56M | 23M | 24M | -34M | -86M | 89M | -42M | -12M | -59M | 56M |
| otherNonCashItems | 4.02B | 217M | 177M | 424M | -114M | 961M | 400M | 52M | -215M | 121M |
| netCashProvidedByOperatingActivities | 1.7B | 1.68B | 1.83B | 2.17B | 2.03B | 3.06B | 3.61B | 3.23B | 1.76B | 2.48B |
| investmentsInPropertyPlantAndEquipment | -1.86B | -921M | -1.14B | -931M | -549M | -751M | -1.28B | -1.57B | -1.39B | -1.35B |
| acquisitionsNet | 414M | 91M | 4M | 13M | 848M | -17M | -22M | -48M | -41M | -2.12B |
| purchasesOfInvestments | - | - | - | -13M | - | - | -1.28B | -1.57B | -1.39B | -1.35B |
| salesMaturitiesOfInvestments | - | - | 472M | 311M | 5.76B | 500M | 1.29B | 1.6B | 1.42B | 1.37B |
| otherInvestingActivities | 419M | 22M | -3M | 12M | -3M | -1M | -20M | 28M | 15M | -49M |
| netCashProvidedByInvestingActivities | -1.02B | -808M | -668M | -608M | 6.05B | -269M | -1.3B | -1.57B | -1.39B | -3.5B |
| netDebtIssuance | 154M | -39M | 3M | -6M | -5.22B | -1.7B | -973M | -518M | 483M | 1.89B |
| longTermNetDebtIssuance | 154M | -39M | 3M | -6M | -5.22B | -1.7B | -973M | -518M | 483M | 1.89B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 26M | - |
| netStockIssuance | -65M | -23M | -218M | -1.28B | -839M | -42M | -535M | -732M | -47M | -132M |
| netCommonStockIssuance | -65M | -23M | -218M | -1.28B | -839M | -42M | -535M | -732M | -47M | -132M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -65M | -23M | -218M | -1.28B | -839M | -42M | -535M | -732M | -47M | -132M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -977M | -643M | -642M | -673M | -780M | -806M | -796M | -789M | -769M | -733M |
| commonDividendsPaid | -977M | -643M | -642M | -673M | -780M | -806M | -796M | -789M | -769M | -733M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 180M | -70M | -9M | -91M | -539M | -157M | -85M | -7M | -66M | -45M |
| netCashProvidedByFinancingActivities | -708M | -775M | -866M | -2.05B | -7.38B | -2.7B | -2.39B | -2.05B | -399M | 982M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.97B | 6.01B | 6.22B | 6.77B | 5.9B | 4.58B | 4.69B | 4.73B | 4.62B | 4.6B |
| costOfRevenue | 4.73B | 4.12B | 4.29B | 4.88B | 4.26B | 3.25B | 3.34B | 3.36B | 3.42B | 3.97B |
| grossProfit | 1.24B | 1.88B | 1.94B | 1.89B | 1.64B | 1.33B | 1.34B | 1.37B | 1.2B | 630M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 510M | 545M | 493M | 578M | 530M | 521M | 508M | 453M | 358M | -65M |
| sellingAndMarketingExpenses | 513M | 543M | 524M | 578M | 483M | 348M | 357M | 379M | 391M | 395M |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 1.09B | 1.02B | 1.16B | 1.01B | 869M | 865M | 832M | 749M | 330M |
| otherExpenses | 41M | 3.36B | 1.34B | 529M | 664M | 533M | 304M | 296M | 319M | 39M |
| operatingExpenses | 1.06B | 4.45B | 2.36B | 1.68B | 1.68B | 1.4B | 1.17B | 1.13B | 1.07B | 369M |
| costAndExpenses | 5.8B | 8.57B | 6.65B | 6.56B | 5.94B | 4.65B | 4.51B | 4.49B | 4.49B | 4.34B |
| netInterestIncome | -76M | -95M | 87M | -107M | -81M | -56M | -51M | -55M | -46M | -52M |
| interestIncome | 56M | - | 88M | 36M | 52M | 52M | 55M | 52M | 63M | 58M |
| interestExpense | 132M | 95M | 1M | 143M | 133M | 108M | 106M | 107M | 109M | 110M |
| depreciationAndAmortization | 489M | 697M | 1.1B | 480M | 571M | 499M | 267M | 261M | 278M | 696M |
| ebitda | 658M | -1.86B | 424M | 739M | 569M | 383M | 453M | 574M | 472M | 480M |
| ebit | 169M | -2.56B | -675M | 259M | -2M | -116M | 186M | 313M | 194M | -216M |
| nonOperatingIncomeExcludingInterest | 5M | -6M | 249M | -53M | -33M | 44M | -11M | -67M | -67M | 477M |
| operatingIncome | 174M | -2.56B | -426M | 206M | -35M | -72M | 175M | 246M | 127M | 261M |
| totalOtherIncomeExpensesNet | -81M | -89M | -250M | -91M | -101M | -153M | -96M | -41M | -44M | -606M |
| incomeBeforeTax | 93M | -2.65B | -676M | 115M | -136M | -225M | 79M | 205M | 83M | -345M |
| incomeTaxExpense | 17M | -291M | -250M | 40M | -31M | -78M | -71M | -293M | 27M | -61M |
| netIncomeFromContinuingOperations | 76M | -2.36B | -426M | 75M | -105M | -147M | 150M | 498M | 56M | -284M |
| netIncomeFromDiscontinuedOperations | -16M | -21M | -676M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60M | -2.38B | -1.1B | 75M | -105M | -147M | 150M | 498M | 56M | -284M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60M | -2.38B | -1.1B | 75M | -105M | -147M | 150M | 498M | 56M | -284M |
| eps | 0.11 | -4.52 | -2.09 | 0.14 | -0.24 | -0.42 | 0.43 | 1.43 | 0.16 | -0.82 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24B | 1.14B | 995M | 1.14B | 1.16B | 1.17B | 1.16B | 1.05B | 1.07B | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.24B | 1.14B | 995M | 1.14B | 1.16B | 1.17B | 1.16B | 1.05B | 1.07B | 1.11B |
| netReceivables | 4.69B | 4.43B | 4.78B | 5.22B | 5.01B | 3.36B | 3.55B | 3.63B | 3.48B | 3.49B |
| accountsReceivables | 3.52B | 3.79B | 4.24B | 4.6B | 4.4B | 3.1B | 3.28B | 3.35B | 3.21B | 3.27B |
| otherReceivables | 1.17B | 635M | 535M | 616M | 606M | 263M | 266M | 282M | 265M | 218M |
| inventory | 1.9B | 2.01B | 2.18B | 2.66B | 2.59B | 1.78B | 1.8B | 1.73B | 1.77B | 1.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 750M | 2.52B | 2.51B | 488M | 534M | 108M | 139M | 147M | 140M | 114M |
| totalCurrentAssets | 8.58B | 10.11B | 10.46B | 9.5B | 9.29B | 6.42B | 6.64B | 6.56B | 6.46B | 6.61B |
| propertyPlantEquipmentNet | 14.9B | 15.14B | 15.18B | 17.59B | 16.72B | 10.09B | 10.4B | 10.39B | 10.47B | 10.6B |
| goodwill | 5.3B | 5.33B | 7.68B | 7.53B | 7.24B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B |
| intangibleAssets | 4.06B | 4.04B | 4.17B | 4.41B | 4.58B | 145M | 156M | 164M | 174M | 183M |
| goodwillAndIntangibleAssets | 9.36B | 9.37B | 11.85B | 11.94B | 11.83B | 3.18B | 3.19B | 3.2B | 3.22B | 3.22B |
| longTermInvestments | 2.35B | 2.35B | 2.34B | 2.34B | 2.34B | 2.49B | 2.49B | 2.48B | 2.48B | 2.48B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.24B | 1B | 733M | 1.01B | 997M | 611M | 439M | 426M | 405M | 356M |
| totalNonCurrentAssets | 27.85B | 27.86B | 30.1B | 32.88B | 31.88B | 16.38B | 16.52B | 16.51B | 16.57B | 16.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.43B | 37.96B | 40.57B | 42.38B | 41.17B | 22.8B | 23.16B | 23.06B | 23.03B | 23.26B |
| totalPayables | 3.83B | 6.4B | 3.82B | 4.34B | 4.22B | 2.32B | 2.44B | 2.35B | 2.32B | 2.44B |
| accountPayables | 3.83B | 6.4B | 3.82B | 4.34B | 4.22B | 2.32B | 2.44B | 2.35B | 2.32B | 2.44B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 693M | - | 821M | 675M | 596M | 749M | 637M | 473M | 378M | 397M |
| shortTermDebt | 918M | 992M | 972M | 225M | 444M | 193M | 259M | 259M | 138M | 138M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.63B | 502M | 2.36B | 1.88B | 1.72B | 1B | 1.02B | 1.03B | 1.02B | 982M |
| totalCurrentLiabilities | 7.07B | 7.9B | 7.97B | 7.12B | 6.99B | 4.26B | 4.35B | 4.11B | 3.85B | 3.96B |
| longTermDebt | 8.18B | 9.32B | 8.99B | 9.69B | 9.18B | 5.37B | 5.31B | 5.33B | 5.45B | 5.46B |
| capitalLeaseObligationsNonCurrent | 450M | 486M | 450M | 475M | 477M | 292M | 295M | 299M | 307M | 312M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.96B | 1.9B | 1.92B | 2.59B | 2.53B | 1.07B | 957M | 1.13B | 1.54B | 1.55B |
| otherNonCurrentLiabilities | 3.96B | 3.53B | 3.92B | 3.88B | 3.9B | 3.64B | 3.62B | 3.6B | 3.62B | 3.63B |
| totalNonCurrentLiabilities | 14.55B | 15.24B | 15.28B | 16.64B | 16.09B | 10.37B | 10.18B | 10.35B | 10.92B | 10.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 450M | 486M | 450M | 475M | 477M | 292M | 295M | 299M | 307M | 312M |
| totalLiabilities | 21.63B | 23.14B | 23.25B | 23.76B | 23.08B | 14.63B | 14.53B | 14.47B | 14.77B | 14.91B |
| treasuryStock | -4.5B | -4.57B | -4.57B | -4.58B | -4.58B | -4.68B | -4.68B | -4.68B | -4.68B | -4.75B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 627M | 627M | 627M | 627M | 627M | 449M | 449M | 449M | 449M | 449M |
| retainedEarnings | 4.7B | 4.88B | 7.52B | 8.86B | 9.04B | 9.39B | 9.7B | 9.72B | 9.39B | 9.49B |
| additionalPaidInCapital | 14.35B | 14.41B | 14.39B | 14.37B | 14.35B | 4.73B | 4.71B | 4.69B | 4.66B | 4.73B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60M | -3.06B | -426M | 75M | -105M | -147M | 150M | 498M | 56M | -284M |
| depreciationAndAmortization | 489M | 732M | 1.1B | 480M | 571M | 301M | 267M | 261M | 278M | 696M |
| deferredIncomeTax | 7M | -212M | -643M | 74M | -74M | 133M | -179M | -416M | -11M | -109M |
| stockBasedCompensation | - | - | - | - | - | -35M | 25M | 26M | 9M | 25M |
| changeInWorkingCapital | -36M | 33M | -184M | -61M | -622M | -226M | 204M | -20M | 32M | 70M |
| accountsReceivables | -197M | 319M | 36M | -39M | -225M | 175M | 164M | -173M | 9M | 95M |
| inventory | 58M | 211M | -81M | 6M | 22M | -37M | -63M | 36M | 76M | 11M |
| accountsPayables | -272M | -568M | -111M | 22M | -370M | -373M | 143M | 134M | -44M | -70M |
| otherWorkingCapital | 375M | 71M | -28M | -50M | -49M | 9M | -40M | -17M | -9M | 34M |
| otherNonCashItems | 91M | 3.41B | 759M | -92M | -58M | 371M | 54M | 16M | 31M | 94M |
| netCashProvidedByOperatingActivities | 611M | 905M | 605M | 476M | -288M | 397M | 521M | 365M | 395M | 492M |
| investmentsInPropertyPlantAndEquipment | -517M | -650M | -455M | -422M | -330M | -260M | -212M | -198M | -251M | -305M |
| acquisitionsNet | 1.06B | 3M | -5M | 4M | 415M | - | 1M | 3M | 1M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 23M | 101M | 20M | 143M | 152M | 86M | 23M | -4M | 3M | -5M |
| netCashProvidedByInvestingActivities | 565M | -546M | -440M | -275M | 237M | -174M | -188M | -199M | -247M | -310M |
| netDebtIssuance | -660M | -75M | 29M | -33M | 233M | -6M | -25M | -5M | -3M | -80M |
| longTermNetDebtIssuance | -660M | -75M | 29M | -33M | 233M | -6M | -25M | -5M | -3M | -80M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30M | -1M | -1M | -1M | -62M | -1M | - | - | -22M | - |
| netCommonStockIssuance | -30M | -1M | -1M | -1M | -62M | -1M | - | - | -22M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30M | -1M | -1M | -1M | -62M | -1M | - | - | -22M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -245M | -244M | -245M | -244M | -244M | -161M | -161M | -160M | -161M | -160M |
| commonDividendsPaid | -245M | -244M | -245M | -244M | -244M | -161M | -161M | -160M | -161M | -160M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84M | 167M | -85M | 4M | 94M | -19M | -37M | -9M | -5M | 18M |
| netCashProvidedByFinancingActivities | -1.02B | -153M | -302M | -274M | 21M | -187M | -223M | -174M | -191M | -222M |