IP International Paper Co
NYSE, CIK 0000051434, fiscal year ends 12/31. Last price 33.19 on 2026-10-23, market value 17.6 billion dollars.
Machine-readable: IP.json, IP.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (latest annual operating income is CY2015) | — | — | — | — | method |
| Momentum | 31 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 28 partial, missing 5 |
partial: 5 | 2026-07-31 | 2016–2025 | 2026-10-23 | 0 verified, 36 unverified | method |
| Lynch GARP | 20 | ok | 2025-09-30 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 45 | ok | 2025-09-30 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 44 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 33.19 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 529,569,895 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0000051434-26-000123 (529,569,895 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/51434/000005143426000123/ip-20260630.htm 0000051434-26-000123 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 17,576,424,815 | USD | 2026-10-23 shares at 2026-07-31 | 33.19 (price 2026-10-23) / 1 x 529,569,895 (shares at 2026-07-31) = 17,576,424,815 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 23.63 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.1 | >= 2.0 | 1.5 / 15 |
| 2b Long-term debt vs working capital | 11.13 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.90 -> -1.52 (-180%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.22 | <= 1.5 or <= 22.5 | 10.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 33.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 23634000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000051434-26-000055 | unverified |
| current_assets | 8244000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000051434-26-000123 | unverified |
| current_liabilities | 7506000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000051434-26-000123 | unverified |
| lt_debt | 8215000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000051434-26-000123 | unverified |
| equity | 14455000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000051434-26-000123 | unverified |
| Net income FY2016 | 904000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000051434-19-000007 | unverified |
| Net income FY2017 | 2144000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000051434-20-000011 | unverified |
| Net income FY2018 | 2012000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000051434-21-000012 | unverified |
| Net income FY2019 | 1225000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000051434-22-000016 | unverified |
| Net income FY2020 | 482000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000051434-23-000013 | unverified |
| Net income FY2021 | 1752000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000051434-24-000024 | unverified |
| Net income FY2022 | 1504000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000051434-24-000024 | unverified |
| Net income FY2023 | 288000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Net income FY2024 | 557000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Net income FY2025 | -3516000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.25 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-15-000009 | verified |
| Dividends per share FY2014 (XBRL) | 1.45 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-16-000042 | verified |
| Dividends per share FY2015 (XBRL) | 1.64 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-17-000037 | verified |
| Dividends per share FY2016 (XBRL) | 1.7825 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-18-000008 | verified |
| Dividends per share FY2017 (XBRL) | 1.863 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-20-000011 | verified |
| Dividends per share FY2018 (XBRL) | 1.925 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-21-000012 | verified |
| Dividends per share FY2019 (XBRL) | 2.013 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-22-000016 | verified |
| Dividends per share FY2020 (XBRL) | 2.05 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-23-000013 | verified |
| Dividends per share FY2021 (XBRL) | 2.0 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-24-000024 | verified |
| Dividends per share FY2022 (XBRL) | 1.85 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-25-000013 | verified |
| Dividends per share FY2023 (XBRL) | 1.85 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-26-000055 | verified |
| Dividends per share FY2024 (XBRL) | 1.85 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-26-000055 | verified |
| Dividends per share FY2025 (XBRL) | 1.85 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000051434-26-000055 | verified |
| EPS diluted FY2014 | 1.29 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-17-000037 | unverified |
| EPS diluted FY2015 | 2.23 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-18-000008 | unverified |
| EPS diluted FY2016 | 2.18 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-19-000007 | unverified |
| EPS diluted FY2023 | 0.82 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-26-000055 | unverified |
| EPS diluted FY2024 | 1.57 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-26-000055 | unverified |
| EPS diluted FY2025 | -6.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-26-000055 | unverified |
| Shares outstanding | 529569895.0 | 2026-07-31 | SEC cover page 10-Q 0000051434-26-000123 (529,569,895 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/51434/000005143426000123/ip-20260630.htm 0000051434-26-000123 | not cross-checked |
Magic Formula
insufficient data (latest annual operating income is CY2015).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -23.7 % (percentile 12.9) | 6.5 / 50 | |
| 6 month return | 1.6 % (percentile 45.4) | 9.1 / 20 | |
| Price / 52-week high | 0.7 | 10.5 / 15 | |
| Volatility penalty (60d annualised) | 33.8 % | 4.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 33.19 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.66 bp | -6.3 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Hamic William Thomas 2026-08-07 | 1009400.0000000001 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Goughnour Holly G. 2026-08-04 | 146860.0 | 2026-08-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 9.1% over 8 yrs | >= 15% | 4.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 6.98 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.4% | >= 7% | 0.0 / 15 |
Inputs, 38 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 33.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2012000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000051434-21-000012 | unverified |
| Equity at FY2018 end | 7362000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000051434-20-000011 | unverified |
| Net income FY2019 | 1225000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000051434-22-000016 | unverified |
| Equity at FY2019 end | 7713000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000051434-21-000012 | unverified |
| Net income FY2020 | 482000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000051434-23-000013 | unverified |
| Equity at FY2020 end | 7854000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000051434-22-000016 | unverified |
| Net income FY2021 | 1752000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000051434-24-000024 | unverified |
| Equity at FY2021 end | 9082000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000051434-22-000016 | unverified |
| Net income FY2022 | 1504000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000051434-24-000024 | unverified |
| Equity at FY2022 end | 8497000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000051434-26-000055 | unverified |
| Net income FY2023 | 288000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Equity at FY2023 end | 8355000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000051434-26-000055 | unverified |
| Net income FY2024 | 557000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Equity at FY2024 end | 8173000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000051434-26-000123 | unverified |
| Net income FY2025 | -3516000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Equity at FY2025 end | 14827000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000051434-26-000123 | unverified |
| Net income FY2016 | 904000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000051434-19-000007 | unverified |
| Net income FY2017 | 2144000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000051434-20-000011 | unverified |
| Net income FY2018 | 2012000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000051434-21-000012 | unverified |
| Net income FY2019 | 1225000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000051434-22-000016 | unverified |
| Net income FY2020 | 482000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000051434-23-000013 | unverified |
| Net income FY2021 | 1752000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000051434-24-000024 | unverified |
| Net income FY2022 | 1504000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000051434-24-000024 | unverified |
| Net income FY2023 | 288000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Net income FY2024 | 557000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Net income FY2025 | -3516000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Operating cash flow FY2021 | 2030000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000051434-24-000024 | unverified |
| Capital expenditure FY2021 | 480000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000051434-24-000024 | unverified |
| Operating cash flow FY2022 | 2174000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000051434-25-000013 | unverified |
| Capital expenditure FY2022 | 931000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000051434-25-000013 | unverified |
| Operating cash flow FY2023 | 1833000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000051434-26-000055 | unverified |
| Capital expenditure FY2023 | 1141000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000051434-26-000055 | unverified |
| Operating cash flow FY2024 | 1678000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000051434-26-000055 | unverified |
| Capital expenditure FY2024 | 921000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000051434-26-000055 | unverified |
| Operating cash flow FY2025 | 1698000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000051434-26-000055 | unverified |
| Capital expenditure FY2025 | 1857000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000051434-26-000055 | unverified |
| Shares outstanding | 529569895.0 | 2026-07-31 | SEC cover page 10-Q 0000051434-26-000123 (529,569,895 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/51434/000005143426000123/ip-20260630.htm 0000051434-26-000123 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.57 | <= 0.5 | 14.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -42.6% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 33.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -6.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-26-000055 | unverified |
| EPS diluted FY2020 | 1.22 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-23-000013 | unverified |
| debt_incl_current | 8215000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000051434-26-000123 | unverified |
| debt_short | 0.0 | 2025-09-30 stale | SEC XBRL CommercialPaper 0000051434-25-000074 | unverified |
| equity | 14455000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000051434-26-000123 | unverified |
| cash | 726000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000051434-26-000123 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.1 | >= 1.5 | 2.9 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 11.13 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 1.22 -> -6.95 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.22 | <= 1.2 | 19.7 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 33.19 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 8244000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000051434-26-000123 | unverified |
| current_liabilities | 7506000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000051434-26-000123 | unverified |
| debt_incl_current | 8215000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000051434-26-000123 | unverified |
| debt_short | 0.0 | 2025-09-30 stale | SEC XBRL CommercialPaper 0000051434-25-000074 | unverified |
| Net income FY2021 | 1752000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000051434-24-000024 | unverified |
| Net income FY2022 | 1504000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000051434-24-000024 | unverified |
| Net income FY2023 | 288000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Net income FY2024 | 557000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Net income FY2025 | -3516000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -6.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-26-000055 | unverified |
| EPS diluted FY2020 | 1.22 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000051434-23-000013 | unverified |
| equity | 14455000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000051434-26-000123 | unverified |
| Shares outstanding | 529569895.0 | 2026-07-31 | SEC cover page 10-Q 0000051434-26-000123 (529,569,895 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/51434/000005143426000123/ip-20260630.htm 0000051434-26-000123 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -9.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,698M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.4% -> -9.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,698M vs -3,516M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 23.5% -> 23.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.51 -> 1.28 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 528M -> 530M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.69 -> 0.62 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | -3516000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| total_assets 2025-12-31 | 37964000000.0 | 2025-12-31 history | SEC XBRL Assets 0000051434-26-000123 | unverified |
| cfo 2025-12-31 | 1698000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000051434-26-000055 | unverified |
| net_income 2025-12-31 | -3516000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| net_income 2024-12-31 | 557000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| total_assets 2025-12-31 | 37964000000.0 | 2025-12-31 history | SEC XBRL Assets 0000051434-26-000123 | unverified |
| total_assets 2024-12-31 | 22800000000.0 | 2024-12-31 history | SEC XBRL Assets 0000051434-26-000055 | unverified |
| cfo 2025-12-31 | 1698000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000051434-26-000055 | unverified |
| net_income 2025-12-31 | -3516000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000051434-26-000055 | unverified |
| lt_debt 2025-12-31 | 8839000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000051434-26-000055 | unverified |
| lt_debt 2024-12-31 | 5362000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000051434-26-000055 | unverified |
| total_assets 2025-12-31 | 37964000000.0 | 2025-12-31 history | SEC XBRL Assets 0000051434-26-000123 | unverified |
| total_assets 2024-12-31 | 22800000000.0 | 2024-12-31 history | SEC XBRL Assets 0000051434-26-000055 | unverified |
| current_assets 2025-12-31 | 10106000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000051434-26-000123 | unverified |
| current_assets 2024-12-31 | 6424000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000051434-26-000055 | unverified |
| current_liabilities 2025-12-31 | 7899000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000051434-26-000123 | unverified |
| current_liabilities 2024-12-31 | 4258000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000051434-26-000055 | unverified |
| shares_out 2026-07-31 | 529569895.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000051434-26-000123 | unverified |
| shares_out 2025-08-01 | 527982095.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0000051434-25-000048 | unverified |
| revenue 2025-12-31 | 23634000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000051434-26-000055 | unverified |
| revenue 2024-12-31 | 15835000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000051434-26-000055 | unverified |
| total_assets 2025-12-31 | 37964000000.0 | 2025-12-31 history | SEC XBRL Assets 0000051434-26-000123 | unverified |
| total_assets 2024-12-31 | 22800000000.0 | 2024-12-31 history | SEC XBRL Assets 0000051434-26-000055 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 23,483 | 1,395 | 3.11 | paid | 0000051434-16-000042 |
| 2014 | 2014-12-31 | 23,617 | 555 | 1.29 | paid | 0000051434-17-000037 |
| 2015 | 2015-12-31 | 20,675 | 938 | 2.23 | paid | 0000051434-18-000008 |
| 2016 | 2016-12-31 | 19,495 | 904 | 2.18 | paid | 0000051434-19-000007 |
| 2017 | 2017-12-31 | 21,743 | 2,144 | 5.13 | paid | 0000051434-20-000011 |
| 2018 | 2018-12-31 | 23,306 | 2,012 | 4.85 | paid | 0000051434-21-000012 |
| 2019 | 2019-12-31 | 18,317 | 1,225 | 3.07 | paid | 0000051434-22-000016 |
| 2020 | 2020-12-31 | 17,565 | 482 | 1.22 | paid | 0000051434-23-000013 |
| 2021 | 2021-12-31 | 19,363 | 1,752 | 4.47 | paid | 0000051434-24-000024 |
| 2022 | 2022-12-31 | 21,161 | 1,504 | 4.1 | paid | 0000051434-24-000024 |
| 2023 | 2023-12-31 | 16,033 | 288 | 0.82 | paid | 0000051434-26-000055 |
| 2024 | 2024-12-31 | 15,835 | 557 | 1.57 | paid | 0000051434-26-000055 |
| 2025 | 2025-12-31 | 23,634 | -3,516 | -6.95 | paid | 0000051434-26-000055 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-07 | Hamic William Thomas | Pres | sale | 24,500 | 41.20 | 1,009,400 |
| 2026-08-04 | Goughnour Holly G. | officer | sale | 3,500 | 41.96 | 146,860 |
| 2026-05-01 | Tozier Scott | director | buy | 10,000 | 31.30 | 313,000 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news