Materials • Paper
$36.03 ▲ +1.55
(+4.50%)
MKT CAP: $19.08B • VOL: 7.75M
52W L $29 52W H $50
IP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $23.63B | $15.84B | $16.03B |
| YoY Revenue Growth % | +49.3% | -1.2% | — |
| Gross Profit | $7.00B | $4.44B | $7.05B |
| Gross Margin % | 29.6% | 28.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.15B | $657.3M | $339.8M |
| Operating Margin % | -17.6% | 4.2% | 2.1% |
| Net Income (GAAP) | -$3.52B | $557.0M | $288.0M |
| EBITDA (Normalized) | -$3.30B | $1.23B | $917.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.70B | $1.68B | $1.83B |
| Capital Expenditures (CapEx) | $1.06B | $712.6M | $721.5M |
| Free Cash Flow (FCF) | $634.5M | $965.4M | $1.11B |
| FCF Margin % | 2.7% | 6.1% | 6.9% |
| Return on Invested Capital (ROIC %) | -14.6% | 4.2% | 2.3% |
| Cash & Short-Term Equivalents | $1.15B | $1.06B | $2.12B |
| Total Debt (Short + Long Term) | $8.84B | $5.36B | $4.50B |
| Total Stockholders' Equity | $14.83B | $8.17B | $9.24B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IP.