| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.90B | $ 18.62B | $ 18.92B | $ 21.16B | $ 19.36B |
| Gross Profit | $ 7.35B | $ 5.24B | $ 3.85B | $ 6.02B | $ 5.53B |
| Operating Income | $ -2.82B | $ 812.00M | $ 1.19B | $ 1.75B | $ 1.47B |
| EBITDA | $ -138.00M | $ 1.88B | $ 2.27B | $ 2.95B | $ 2.64B |
| Net Income | $ -3.52B | $ 557.00M | $ 302.00M | $ 1.50B | $ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 1.17B | $ 1.11B | $ 804.00M | $ 1.54B |
| Total Assets | $ 37.96B | $ 22.80B | $ 23.26B | $ 23.94B | $ 25.24B |
| Total Debt | $ 10.80B | $ 5.85B | $ 5.91B | $ 5.86B | $ 5.82B |
| Net Debt | $ 9.66B | $ 4.68B | $ 4.79B | $ 5.06B | $ 4.52B |
| Total Liabilities | $ 23.14B | $ 14.63B | $ 14.91B | $ 15.44B | $ 16.16B |
| Stockholders' Equity | $ 14.83B | $ 8.17B | $ 8.36B | $ 8.50B | $ 9.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -159.00M | $ 757.00M | $ 692.00M | $ 1.24B | $ 1.48B |
| Operating Cash Flow | $ 1.70B | $ 1.68B | $ 1.83B | $ 2.17B | $ 2.03B |
| Investing Cash Flow | $ -1.02B | $ -808.00M | $ -668.00M | $ -608.00M | $ 6.05B |
| Financing Cash Flow | $ -708.00M | $ -775.00M | $ -866.00M | $ -2.05B | $ -7.38B |
International Paper Co (GB:IPC)
LSE:IPC
