The Filings Report

International Paper Co.

IPNYSECIK 51434Basic Materials / Paper & Packagingfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$6.0B
−2.2% on Q2 FY2025
Net income
−$12M
−116.0% on Q2 FY2025
Free cash flow
−$7M
−113.0% on Q2 FY2025
Diluted EPS
$-0.02
−114.3% on Q2 FY2025
Revenue, TTM
$24.2B
trailing four quarters
Net margin, TTM
-14.2%
net income −$3.4B
Free cash flow, TTM
$492M
$2.6B less $2.2B capex
Cash and equivalents
$726M
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.3%
530M shares, Jun 30, 2026
Buybacks, TTM
$33M
0.2% of market value
Dividends, TTM
$979M
5.1% of market value
Market value
$19.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, International Paper Co. reported revenue of $6.0B, −2.2% on Q2 FY2025, and net loss of $12M (−116.0%). Free cash flow, operating cash flow less capital expenditures, was −$7M ($526M less $533M). Diluted earnings per share were $-0.02.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$3B$0$3B$5B$8BQ3'22, Revenue: $5.4BQ3'22, Net income: $951MQ3'22Q4'22, Revenue: $5.1BQ4'22, Net income: −$318MQ4'22Q1'23, Revenue: $5.0BQ1'23Q2'23, Revenue: $4.7BQ2'23Q3'23, Revenue: $4.6BQ3'23Q4'23, Revenue: $1.7BQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $56MQ1'24Q2'24, Revenue: $4.0BQ2'24, Net income: $498MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $150MQ3'24Q4'24, Revenue: $3.9BQ4'24, Net income: −$147MQ4'24Q1'25, Revenue: $5.3BQ1'25, Net income: −$105MQ1'25Q2'25, Revenue: $6.1BQ2'25, Net income: $75MQ2'25Q3'25, Revenue: $6.2BQ3'25, Net income: −$1.1BQ3'25Q4'25, Revenue: $6.0BQ4'25, Net income: −$2.4BQ4'25Q1'26, Revenue: $6.0BQ1'26, Net income: $60MQ1'26Q2'26, Revenue: $6.0BQ2'26, Net income: −$12MQ2'26−$3B$0$3B$5B$8BQ3'22, Revenue: $5.4BQ3'22, Net income: $951MQ4'22, Revenue: $5.1BQ4'22, Net income: −$318MQ4'22Q1'23, Revenue: $5.0BQ2'23, Revenue: $4.7BQ2'23Q3'23, Revenue: $4.6BQ4'23, Revenue: $1.7BQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $56MQ2'24, Revenue: $4.0BQ2'24, Net income: $498MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $150MQ4'24, Revenue: $3.9BQ4'24, Net income: −$147MQ4'24Q1'25, Revenue: $5.3BQ1'25, Net income: −$105MQ2'25, Revenue: $6.1BQ2'25, Net income: $75MQ2'25Q3'25, Revenue: $6.2BQ3'25, Net income: −$1.1BQ4'25, Revenue: $6.0BQ4'25, Net income: −$2.4BQ4'25Q1'26, Revenue: $6.0BQ1'26, Net income: $60MQ2'26, Revenue: $6.0BQ2'26, Net income: −$12MQ2'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500MQ3'22, Free cash flow: $197MQ3'22Q4'22, Free cash flow: $439MQ4'22Q1'23, Free cash flow: $4MQ1'23Q2'23, Free cash flow: $261MQ2'23Q3'23, Free cash flow: $240MQ3'23Q4'23, Free cash flow: $187MQ4'23Q1'24, Free cash flow: $144MQ1'24Q2'24, Free cash flow: $167MQ2'24Q3'24, Free cash flow: $309MQ3'24Q4'24, Free cash flow: $137MQ4'24Q1'25, Free cash flow: −$618MQ1'25Q2'25, Free cash flow: $54MQ2'25Q3'25, Free cash flow: $150MQ3'25Q4'25, Free cash flow: $255MQ4'25Q1'26, Free cash flow: $94MQ1'26Q2'26, Free cash flow: −$7MQ2'26−$1.0B−$500M$0$500MQ3'22, Free cash flow: $197MQ4'22, Free cash flow: $439MQ4'22Q1'23, Free cash flow: $4MQ2'23, Free cash flow: $261MQ2'23Q3'23, Free cash flow: $240MQ4'23, Free cash flow: $187MQ4'23Q1'24, Free cash flow: $144MQ2'24, Free cash flow: $167MQ2'24Q3'24, Free cash flow: $309MQ4'24, Free cash flow: $137MQ4'24Q1'25, Free cash flow: −$618MQ2'25, Free cash flow: $54MQ2'25Q3'25, Free cash flow: $150MQ4'25, Free cash flow: $255MQ4'25Q1'26, Free cash flow: $94MQ2'26, Free cash flow: −$7MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $511MQ3'22Q4'22, Cash and equivalents: $804MQ4'22, Long-term debt: $4.8BQ4'22Q1'23, Cash and equivalents: $636MQ1'23Q2'23, Cash and equivalents: $746MQ2'23Q3'23, Cash and equivalents: $1.1BQ3'23Q4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $5.5BQ4'23Q1'24, Cash and equivalents: $1.1BQ1'24Q2'24, Cash and equivalents: $1.0BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $5.4BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $1.1BQ2'25Q3'25, Cash and equivalents: $995MQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $8.8BQ4'25Q1'26, Cash and equivalents: $1.2BQ1'26Q2'26, Cash and equivalents: $726MQ2'26$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $511MQ4'22, Cash and equivalents: $804MQ4'22, Long-term debt: $4.8BQ4'22Q1'23, Cash and equivalents: $636MQ2'23, Cash and equivalents: $746MQ2'23Q3'23, Cash and equivalents: $1.1BQ4'23, Cash and equivalents: $1.1BQ4'23, Long-term debt: $5.5BQ4'23Q1'24, Cash and equivalents: $1.1BQ2'24, Cash and equivalents: $1.0BQ2'24Q3'24, Cash and equivalents: $1.2BQ4'24, Cash and equivalents: $1.1BQ4'24, Long-term debt: $5.4BQ4'24Q1'25, Cash and equivalents: $1.2BQ2'25, Cash and equivalents: $1.1BQ2'25Q3'25, Cash and equivalents: $995MQ4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $8.8BQ4'25Q1'26, Cash and equivalents: $1.2BQ2'26, Cash and equivalents: $726MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

International Paper Co. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue6,0045,9716,0066,2226,1425,2643,9223,979−2.2%
Cost of revenue4,3444,2444,1234,2874,4223,805withheldwithheld−1.8%
Gross profit—————————
Research and development—————————
Selling, general and administrative564510545493525487481473+7.4%
Operating income———————237—
Other income (expense)———————5—
Pretax income(26)93(2,654)(675)116(155)1135−122.4%
Income tax(15)17(291)(250)40(32)24(107)−137.5%
Net income(12)60(2,384)(1,102)75(105)(147)150−116.0%
Diluted EPS ($)(0.02)0.11(4.52)(2.09)0.14(0.24)(0.42)0.42−114.3%
Diluted shares (millions)530532—528533438—353—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

International Paper Co. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents7261,2361,1459951,1351,1561,0621,159−36.0%
Short-term investments—————————
Total current assets8,2448,58010,10610,4649,4999,2886,4246,643−13.2%
Total assets36,52136,43437,96440,56842,37641,16822,80023,161−13.8%
Total current liabilities7,5067,0737,8997,9697,1216,9884,2584,353+5.4%
Long-term debt——8,839———5,362——
Total liabilities—————————
Stockholders’ equity14,45514,80814,82717,31718,61718,0928,1738,629−22.4%
Shares outstanding (millions)530530529528528528526347—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

International Paper Co. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow526611905605476(288)397521+10.5%
Capital expenditures533517650455422330260212+26.3%
Free cash flow (CFO − capex)(7)9425515054(618)137309−113.0%
Depreciation and amortization4884896971,099431520withheldwithheld+13.2%
Share repurchases13011162100.0%
Dividends paid245245244245244244161161+0.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

International Paper Co. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Feb 25, 2010
Revenue23,63415,83516,03321,16119,36317,56518,31723,30621,74319,49520,67523,61723,48321,85226,03425,17923,36624,82921,890
Cost of revenue16,63711,39711,51215,14313,83212,33912,66915,55514,802——————————
Gross profit——————————6,8977,3637,2017,2467,0746,6978,146——
Research and development———————————————————
Selling, general and administrative2,0501,7031,2571,2931,3851,3531,4491,7231,6211,4581,5391,7931,7961,6741,8871,9302,0311,9471,831
Operating income——————————2,3612,0582,2331,9332,2161,6862,360——
Other income (expense)—————(7)—————————————
Pretax income(3,368)3694021,5119993299211,7818487951,1328721,2289671,4588221,199(1,153)1,654
Income tax(533)(361)68(236)188176477445(1,085)193417123(498)306311221469162415
Net income(3,516)5572881,5041,7524821,2252,0122,1449049385551,3957941,322691663(1,282)1,168
Diluted EPS ($)(6.95)1.570.824.104.471.223.074.855.132.182.231.293.111.803.031.591.55(3.05)2.70
Diluted shares (millions)506354349367392396399414418416421432448440437434428421—

Balance sheet

International Paper Co. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Feb 25, 2010
Cash and equivalents1,1451,0621,1138041,2955955115891,0181,0331,0501,8811,8021,3023,9942,0731,8921,144905
Short-term investments———————————————————
Total current assets10,1066,4246,6086,7707,09611,2366,6396,9968,2776,6706,4777,9599,0258,90510,4568,0287,5517,360—
Total assets37,96422,80023,26123,94025,24331,71833,47133,57633,90333,09330,53128,68431,52832,15327,01825,36825,54826,913—
Total current liabilities7,8994,2583,9595,0004,1448,2848,6464,6945,1024,0693,9244,9095,1274,9984,7384,5034,0124,755—
Long-term debt8,8395,3625,4554,8165,3838,0429,59710,01510,84611,0758,8448,6318,8279,6969,1898,3588,72911,2462,100
Total liabilities———————————————————
Stockholders’ equity14,8278,1738,3558,4979,0827,8547,7137,3626,5224,3413,8845,1158,1056,3046,6456,8346,0234,169—
Shares outstanding (millions)529526346350376393392400413411411423439441—437436——

Cash flow statement

International Paper Co. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 10, 2009FY2007ended Dec 31, 2007filed Feb 25, 2010
Operating cash flow1,6981,6781,8332,1742,0303,0633,6103,2261,7572,4782,5803,0773,0282,9672,6751,6314,6552,6691,887
Capital expenditures1,8579211,1419314806631,1371,5721,2801,2411,3101,3661,1981,3831,1597755341,0021,288
Free cash flow (CFO − capex)(159)7576921,2431,5502,4002,4731,6544771,2371,2701,7111,8301,5841,5168564,1211,667599
Depreciation and amortization2,7478511,1461,0401,0971,0911,0721,3281,3431,1241,1671,406———————
Share repurchases65232181,28483942535732471326051,06251235302610471,224
Dividends paid977643642673780806796789769733685620554476427175140428436

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
2 sales by 2 insiders; officers and directors $1M
Bought, twelve months
$4M
5 purchases by 4 insiders; officers and directors $4M
Sold, twelve months
$2M
3 sales by 3 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 7, 2026Hamic William ThomasExec. VP & Presidentopen-market sale24,500$41.20$1M106,952Aug 10, 2026
Aug 4, 2026Goughnour Holly G.VP & Chief Accounting Officeropen-market sale3,500$41.96$147K34,248Aug 4, 2026
May 12, 2026Robbie David A.Directoraward5,298$0.00—14,002May 14, 2026
May 12, 2026Robbie David A.Directortax withholding1,233$32.47$40K12,769May 14, 2026
May 12, 2026Dorduncu Ahmet CDirectoraward5,298$0.00—45,393May 14, 2026
May 12, 2026Dorduncu Ahmet CDirectortax withholding1,186$32.47$39K44,207May 14, 2026
May 12, 2026Hinman Jacqueline C.Directoraward5,298$0.00—77,512May 14, 2026
May 12, 2026Gustafsson AndersDirectoraward11,112$0.00—66,746May 14, 2026
May 12, 2026Sullivan Kathryn DDirectoraward7,901$0.00—53,777May 14, 2026
May 1, 2026Tozier ScottDirectoropen-market buy10,000$31.30$313K10,025May 1, 2026
Apr 1, 2026Goughnour Holly G.VP & Chief Accounting Officertax withholding1,273$35.70$45K37,748Apr 2, 2026
Apr 1, 2026Loeffler LanceSenior VP & CFOtax withholding2,703$35.70$96K29,162Apr 2, 2026
Apr 1, 2026Hamic William ThomasExec. VP & Presidenttax withholding12,666$35.70$452K131,452Apr 2, 2026
Mar 12, 2026Gustafsson AndersDirectoropen-market buy13,217$37.83$500K26,092Mar 12, 2026
Mar 11, 2026Gustafsson AndersDirectoropen-market buy12,875$38.84$500K12,875Mar 12, 2026
Feb 9, 2026Nicholls Timothy SExec. VP & Presidenttax withholding18,887$46.58$880K276,986Feb 11, 2026
Feb 9, 2026Nicholls Timothy SExec. VP & Presidentaward52,230$46.58$2M295,873Feb 11, 2026
Feb 9, 2026Saab Joseph R.SVP, GC and Corp. Secretaryaward24,314$46.58$1M50,881Feb 11, 2026
Feb 9, 2026Saab Joseph R.SVP, GC and Corp. Secretarytax withholding7,268$46.58$339K43,613Feb 11, 2026
Feb 9, 2026Hamic William ThomasExec. VP & Presidenttax withholding15,312$46.58$713K144,118Feb 11, 2026
Feb 9, 2026Hamic William ThomasExec. VP & Presidentaward43,225$46.58$2M159,430Feb 11, 2026
Feb 9, 2026Goughnour Holly G.VP & Chief Accounting Officertax withholding1,543$46.58$72K39,021Feb 11, 2026
Feb 9, 2026Goughnour Holly G.VP & Chief Accounting Officeraward6,335$46.58$295K40,564Feb 11, 2026
Feb 1, 2026Nicholls Timothy SExec. VP & Presidenttax withholding1,371$40.32$55K244,914Feb 11, 2026
Feb 1, 2026Nicholls Timothy SExec. VP & Presidenttax withholding1,271$40.32$51K243,643Feb 11, 2026

Full insider history for International Paper Co., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
INTERNATIONAL PAPER COMPANY, CIK 51434 on EDGAR
Extract generated
November 1, 2026
Withheld
11 line-years whose four quarters do not sum to the filed year: revenue FY2012, gross profit FY2013, opex sga FY2013, pretax income FY2013, revenue FY2013, pretax income FY2015, revenue FY2015, opex sga FY2018, pretax income FY2019, depreciation amortization FY2024, cost of revenue FY2024
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/IP.json