Financial Metrics
IP INTERNATIONAL PAPER CO /NEW/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4/A | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
8839000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
7899000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5020000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4682000000.0 | -6.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 4613000000.0 | -1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4619000000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4734000000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3979000000.0 | -15.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5901000000.0 | +48.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6767000000.0 | +14.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6222000000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 16033000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 3915000000.0 | -75.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 4019000000.0 | +2.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 3979000000.0 | -1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3922000000.0 | -1.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 5264000000.0 | +34.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 6142000000.0 | +16.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 6222000000.0 | +1.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6006000000.0 | -3.5% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 306000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 334000000.0 | +9.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 352000000.0 | +5.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 169000000.0 | -52.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 322000000.0 | +90.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 237000000.0 | -26.4% | USD | 10-Q | 2024-11-01 |
Net Income
Q: 4 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 498000000.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 150000000.0 | -69.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 75000000.0 | -50.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1102000000.0 | -1569.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 288000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 56000000.0 | -80.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 498000000.0 | +789.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 150000000.0 | -69.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -147000000.0 | -198.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | -105000000.0 | +28.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 75000000.0 | +171.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | -1102000000.0 | -1569.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2384000000.0 | -116.3% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.68 | +38.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.47 | -30.9% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.16 | -66.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.43 | +793.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.43 | -69.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.24 | -155.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.14 | +158.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2.09 | -1592.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.83 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.16 | -80.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 1.43 | +793.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.43 | -69.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.42 | -197.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | -0.24 | +42.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.14 | +158.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | -2.09 | -1592.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4.52 | -116.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.49 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.68 | +38.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.47 | -30.9% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.16 | -66.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.41 | +781.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.42 | -70.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.24 | -157.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.14 | +158.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2.09 | -1592.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.82 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.16 | -80.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 1.41 | +781.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.42 | -70.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.42 | -200.0% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | -0.24 | +42.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.14 | +158.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | -2.09 | -1592.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -4.52 | -116.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 636000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 746000000.0 | +17.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1149000000.0 | +54.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1113000000.0 | -3.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1070000000.0 | -3.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1049000000.0 | -2.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1159000000.0 | +10.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1062000000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1156000000.0 | +8.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1135000000.0 | -1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 995000000.0 | -12.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 1062000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1145000000.0 | +7.8% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1939000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1911000000.0 | -1.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1929000000.0 | +0.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1889000000.0 | -2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1771000000.0 | -6.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1728000000.0 | -2.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1795000000.0 | +3.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1486000000.0 | -17.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2590000000.0 | +74.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2658000000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2179000000.0 | -18.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1889000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1486000000.0 | -21.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2012000000.0 | +35.4% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6615000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6476000000.0 | -2.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 6780000000.0 | +4.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6608000000.0 | -2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6459000000.0 | -2.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6557000000.0 | +1.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 6643000000.0 | +1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6424000000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9288000000.0 | +44.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9499000000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10464000000.0 | +10.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6608000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6424000000.0 | -2.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10106000000.0 | +57.3% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23771000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 23683000000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 23951000000.0 | +1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 23261000000.0 | -2.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 23028000000.0 | -1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 23063000000.0 | +0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 23161000000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 22800000000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 41168000000.0 | +80.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 42376000000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40568000000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 23261000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 22800000000.0 | -2.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 37964000000.0 | +66.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4266000000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4067000000.0 | -4.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3882000000.0 | -4.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3959000000.0 | +2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 3854000000.0 | -2.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4114000000.0 | +6.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4353000000.0 | +5.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4258000000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6988000000.0 | +64.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7121000000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7969000000.0 | +11.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3959000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4258000000.0 | +7.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7899000000.0 | +85.5% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 8355000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 8257000000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 8595000000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 8629000000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 8173000000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18092000000.0 | +121.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 18617000000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 17317000000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8355000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 8173000000.0 | -2.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 14827000000.0 | +81.4% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 5455000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5362000000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8839000000.0 | +64.8% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 345000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 873000000.0 | +153.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1341000000.0 | +53.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 395000000.0 | -70.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 760000000.0 | +92.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1281000000.0 | +68.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -288000000.0 | -122.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 188000000.0 | +165.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 793000000.0 | +321.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1833000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1678000000.0 | -8.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1698000000.0 | +1.2% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -339000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -603000000.0 | -77.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -358000000.0 | +40.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -247000000.0 | +31.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -446000000.0 | -80.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -634000000.0 | -42.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 237000000.0 | +137.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -38000000.0 | -116.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -478000000.0 | -1157.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -668000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -808000000.0 | -21.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1024000000.0 | -26.7% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -108000000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -338000000.0 | -213.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -644000000.0 | -90.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -191000000.0 | +70.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -365000000.0 | -91.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -588000000.0 | -61.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21000000.0 | +103.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -253000000.0 | -1304.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -555000000.0 | -119.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -866000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -775000000.0 | +10.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -708000000.0 | +8.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 448900000.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 448900000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 448900000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 448900000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 448900000.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 448900000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 448900000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 448900000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 627000000.0 | +39.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 627000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 627000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 448900000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 448900000.0 | +0.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 627000000.0 | +39.7% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 448900000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 627000000.0 | +39.7% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 349300000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 346200000.0 | -0.9% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 346000000.0 | -0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 346700000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 347300000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 347400000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 437600000.0 | +26.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 527900000.0 | +20.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 528000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 346900000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 347200000.0 | +0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 505700000.0 | +45.7% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 353300000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 346500000.0 | -1.9% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 348100000.0 | +0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 348500000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 352800000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 353400000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 437600000.0 | +23.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 532600000.0 | +21.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 528000000.0 | -0.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 349100000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 354200000.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 505700000.0 | +42.8% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2112 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1977 | -6.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1926 | -2.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2006 | +4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2053 | +2.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1718 | -16.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1433 | -16.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1597 | +11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1534 | -4.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6893 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1720 | -75.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1582 | -8.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5506 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.5923 | +2.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.7465 | +9.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.6691 | -4.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.6759 | +0.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.5938 | -4.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.5261 | -4.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.5087 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.3291 | -11.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3339 | +0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.3131 | -1.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.6691 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.5087 | -9.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.2794 | -15.2% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 4 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.1052 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0377 | -64.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0111 | -70.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1771 | -1698.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0180 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0143 | -20.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.1239 | +766.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.0377 | -69.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0375 | -199.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | -0.0199 | +46.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0122 | +161.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | -0.1771 | -1550.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.3969 | -124.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0610 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0713 | +17.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0763 | +7.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0366 | -52.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.0680 | +85.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.0596 | -12.4% | ratio | 10-Q | 2024-11-01 |
Quick Ratio
Liquidity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1491 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1834 | +23.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.2960 | +61.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.2811 | -5.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2776 | -1.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.2550 | -8.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.2663 | +4.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.2494 | -6.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1654 | -33.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1594 | -3.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1249 | -21.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.2494 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1450 | -41.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0216 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0065 | -70.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0018 | -72.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0272 | -1634.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0124 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0064 | -152.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0628 | -874.0% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0579 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0174 | -70.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0040 | -76.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0636 | -1679.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0345 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0180 | -152.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.1608 | -794.0% | ratio | 10-K | 2026-02-27 |