2024 Q3 Form 10-Q Financial Statement
#000095017024086899 Filed on July 26, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.681B | $1.939B |
YoY Change | -16.86% | -2.9% |
Cost Of Revenue | $1.431B | $1.535B |
YoY Change | -5.86% | 0.46% |
Gross Profit | $250.0M | $404.0M |
YoY Change | -50.2% | -13.86% |
Gross Profit Margin | 14.87% | 20.84% |
Selling, General & Admin | $144.0M | $138.0M |
YoY Change | 11.63% | 6.15% |
% of Gross Profit | 57.6% | 34.16% |
Research & Development | $1.000M | $3.000M |
YoY Change | -50.0% | 200.0% |
% of Gross Profit | 0.4% | 0.74% |
Depreciation & Amortization | $125.0M | $126.0M |
YoY Change | 2.46% | 0.0% |
% of Gross Profit | 50.0% | 31.19% |
Operating Expenses | $145.0M | $141.0M |
YoY Change | 10.69% | 0.71% |
Operating Profit | $78.00M | $270.0M |
YoY Change | -77.9% | -17.93% |
Interest Expense | $69.00M | $67.00M |
YoY Change | -4.17% | -236.73% |
% of Operating Profit | 88.46% | 24.81% |
Other Income/Expense, Net | $3.000M | $1.000M |
YoY Change | -57.14% | -108.33% |
Pretax Income | $13.00M | $206.0M |
YoY Change | -95.56% | -19.22% |
Income Tax | -$15.00M | $33.00M |
% Of Pretax Income | -115.38% | 16.02% |
Net Earnings | $28.00M | $173.0M |
YoY Change | -88.28% | -24.78% |
Net Earnings / Revenue | 1.67% | 8.92% |
Basic Earnings Per Share | $0.04 | $0.24 |
Diluted Earnings Per Share | $0.04 | $0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 727.3M | 729.0M |
Diluted Shares Outstanding | 728.2M | 729.3M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $877.0M | $997.0M |
YoY Change | -52.36% | -43.35% |
Cash & Equivalents | $877.0M | $997.0M |
Short-Term Investments | ||
Other Short-Term Assets | $142.0M | $152.0M |
YoY Change | -23.66% | -19.15% |
Inventory | $592.0M | $614.0M |
Prepaid Expenses | $142.0M | $152.0M |
Receivables | $373.0M | $410.0M |
Other Receivables | $10.00M | $10.00M |
Total Short-Term Assets | $1.994B | $2.183B |
YoY Change | -33.89% | -26.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.247B | $2.240B |
YoY Change | 6.7% | -84.13% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $404.0M | $392.0M |
YoY Change | 4.94% | 0.26% |
Total Long-Term Assets | $14.67B | $14.62B |
YoY Change | 0.96% | 0.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.994B | $2.183B |
Total Long-Term Assets | $14.67B | $14.62B |
Total Assets | $16.67B | $16.80B |
YoY Change | -5.03% | -3.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $275.0M | $281.0M |
YoY Change | -4.51% | 10.63% |
Accrued Expenses | $507.0M | $504.0M |
YoY Change | -5.59% | 66.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $210.0M | $210.0M |
YoY Change | -75.61% | -78.57% |
Total Short-Term Liabilities | $992.0M | $995.0M |
YoY Change | -41.16% | -41.71% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.864B | $4.862B |
YoY Change | 0.95% | 0.93% |
Other Long-Term Liabilities | $345.0M | $351.0M |
YoY Change | -3.09% | -49.86% |
Total Long-Term Liabilities | $5.209B | $5.213B |
YoY Change | 0.68% | -5.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $992.0M | $995.0M |
Total Long-Term Liabilities | $5.209B | $5.213B |
Total Liabilities | $6.741B | $6.755B |
YoY Change | -7.93% | -7.83% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.780B | $1.897B |
YoY Change | -7.72% | 3.77% |
Common Stock | $7.517B | $7.530B |
YoY Change | -1.21% | -1.23% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.927B | $10.05B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.67B | $16.80B |
YoY Change | -5.03% | -3.84% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $28.00M | $173.0M |
YoY Change | -88.28% | -24.78% |
Depreciation, Depletion And Amortization | $125.0M | $126.0M |
YoY Change | 2.46% | 0.0% |
Cash From Operating Activities | $234.0M | $432.0M |
YoY Change | -55.26% | -12.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $97.00M | $91.00M |
YoY Change | -2.02% | 12.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$64.00M | -$52.00M |
YoY Change | -1.54% | -92.22% |
Cash From Investing Activities | -$161.0M | -$143.0M |
YoY Change | -1.83% | -80.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -171.0M | -195.0M |
YoY Change | -39.15% | -135.39% |
NET CHANGE | ||
Cash From Operating Activities | 234.0M | 432.0M |
Cash From Investing Activities | -161.0M | -143.0M |
Cash From Financing Activities | -171.0M | -195.0M |
Net Change In Cash | -98.00M | 94.00M |
YoY Change | -225.64% | -68.46% |
FREE CASH FLOW | ||
Cash From Operating Activities | $234.0M | $432.0M |
Capital Expenditures | $97.00M | $91.00M |
Free Cash Flow | $137.0M | $341.0M |
YoY Change | -67.69% | -17.83% |
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CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3970000000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3901000000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2240000000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2269000000 | |
CY2024Q2 | wy |
Construction In Progress
ConstructionInProgress
|
303000000 | |
CY2023Q4 | wy |
Construction In Progress
ConstructionInProgress
|
270000000 | |
CY2024Q2 | wy |
Timber And Timber Lands At Cost Less Depletion
TimberAndTimberLandsAtCostLessDepletion
|
11475000000 | |
CY2023Q4 | wy |
Timber And Timber Lands At Cost Less Depletion
TimberAndTimberLandsAtCostLessDepletion
|
11528000000 | |
CY2024Q2 | wy |
Minerals And Mineral Rights
MineralsAndMineralRights
|
194000000 | |
CY2023Q4 | wy |
Minerals And Mineral Rights
MineralsAndMineralRights
|
200000000 | |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
13000000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
15000000 | |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
392000000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
388000000 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
16800000000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
16983000000 | |
CY2024Q2 | wy |
Long Term Debt Excluding Lines Of Credit Current
LongTermDebtExcludingLinesOfCreditCurrent
|
210000000 | |
CY2023Q4 | wy |
Long Term Debt Excluding Lines Of Credit Current
LongTermDebtExcludingLinesOfCreditCurrent
|
0 | |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
281000000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
287000000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
504000000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
501000000 | |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
995000000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
788000000 | |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4862000000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5069000000 | |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
87000000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
81000000 | |
CY2024Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
460000000 | |
CY2023Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
461000000 | |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
351000000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
348000000 | |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
6755000000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
6747000000 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.25 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.25 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1360000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1360000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
727519000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
727519000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
729753000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
729753000 | |
CY2024Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
910000000 | |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
912000000 | |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7530000000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
7608000000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1897000000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2009000000 | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-292000000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-293000000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10045000000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10236000000 | |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16800000000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16983000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
287000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
381000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
251000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
252000000 | ||
wy |
Basisof Land Sold
BasisofLandSold
|
70000000 | ||
wy |
Basisof Land Sold
BasisofLandSold
|
46000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
31000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
32000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
57000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
105000000 | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
13000000 | ||
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
27000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
53000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14000000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-33000000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
9000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
11000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
22000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
11000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
556000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
622000000 | ||
wy |
Payments For Capital Expenditures Of Property Plant And Equipment
PaymentsForCapitalExpendituresOfPropertyPlantAndEquipment
|
139000000 | ||
wy |
Payments For Capital Expenditures Of Property Plant And Equipment
PaymentsForCapitalExpendituresOfPropertyPlantAndEquipment
|
119000000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
31000000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
33000000 | ||
us-gaap |
Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
|
53000000 | ||
us-gaap |
Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
|
2000000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
664000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-220000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-818000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
394000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
938000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
743000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
85000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-503000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-290000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-167000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-486000000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1164000000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1581000000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
997000000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1095000000 | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
5000000 | ||
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
3000000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
126000000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
127000000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
38000000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18000000 | ||
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10045000000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10141000000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10045000000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10141000000 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.2 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.19 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.54 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.28 | ||
CY2024Q2 | us-gaap |
Revenues
Revenues
|
1939000000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1997000000 | |
us-gaap |
Revenues
Revenues
|
3735000000 | ||
us-gaap |
Revenues
Revenues
|
3878000000 | ||
CY2024Q2 | us-gaap |
Revenues
Revenues
|
1939000000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1997000000 | |
us-gaap |
Revenues
Revenues
|
3735000000 | ||
us-gaap |
Revenues
Revenues
|
3878000000 | ||
CY2024Q2 | wy |
Net Contribution To Earnings
NetContributionToEarnings
|
273000000 | |
CY2023Q2 | wy |
Net Contribution To Earnings
NetContributionToEarnings
|
325000000 | |
wy |
Net Contribution To Earnings
NetContributionToEarnings
|
474000000 | ||
wy |
Net Contribution To Earnings
NetContributionToEarnings
|
564000000 | ||
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
67000000 | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
70000000 | |
us-gaap |
Interest Expense
InterestExpense
|
134000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
136000000 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
206000000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
255000000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
340000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
428000000 | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33000000 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25000000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47000000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
173000000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
287000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
381000000 | ||
CY2024Q2 | us-gaap |
Revenues
Revenues
|
1939000000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1997000000 | |
us-gaap |
Revenues
Revenues
|
3735000000 | ||
us-gaap |
Revenues
Revenues
|
3878000000 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
729026000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
732021000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
729534000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
732599000 | ||
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
315000 | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
341000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
416000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
362000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
729341000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
732362000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
729950000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
732961000 | ||
CY2024Q2 | wy |
Unsettled Shares Repurchases Shares
UnsettledSharesRepurchasesShares
|
15765 | |
CY2024Q2 | wy |
Unsettled Share Repurchase Value
UnsettledShareRepurchaseValue
|
1000000 | |
CY2023Q4 | wy |
Unsettled Shares Repurchases Shares
UnsettledSharesRepurchasesShares
|
13866 | |
CY2023Q4 | wy |
Unsettled Share Repurchase Value
UnsettledShareRepurchaseValue
|
1000000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
614000000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
566000000 | |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
158000000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
173000000 | |
CY2024Q2 | wy |
Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
|
21000000 | |
CY2023Q4 | wy |
Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
|
19000000 | |
CY2024Q2 | wy |
Customer Rebates Volume Discounts And Deferred Income
CustomerRebatesVolumeDiscountsAndDeferredIncome
|
140000000 | |
CY2023Q4 | wy |
Customer Rebates Volume Discounts And Deferred Income
CustomerRebatesVolumeDiscountsAndDeferredIncome
|
124000000 | |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
62000000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63000000 | |
CY2024Q2 | wy |
Accrued Taxes Payable
AccruedTaxesPayable
|
53000000 | |
CY2023Q4 | wy |
Accrued Taxes Payable
AccruedTaxesPayable
|
31000000 | |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
70000000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
91000000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
504000000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
501000000 | |
CY2024Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | |
CY2024Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
5072000000 | |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4968000000 | |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
5069000000 | |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
5103000000 | |
CY2024Q2 | us-gaap |
Environmental Exit Costs Assets Previously Disposed Liability For Remediation
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation
|
79000000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
746000 | ||
CY2024Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
4000000 | |
CY2023Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
12000000 | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
6000000 | ||
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
13000000 | ||
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1000000 | |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3000000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1000000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000000 | ||
CY2024Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-12000000 | |
CY2023Q2 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1000000 | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-18000000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2000000 | ||
CY2024Q2 | wy |
Product Remediation Recovery
ProductRemediationRecovery
|
-25000000 | |
CY2023Q2 | wy |
Product Remediation Recovery
ProductRemediationRecovery
|
0 | |
wy |
Product Remediation Recovery
ProductRemediationRecovery
|
-25000000 | ||
wy |
Product Remediation Recovery
ProductRemediationRecovery
|
0 | ||
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3000000 | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1000000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4000000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3000000 | ||
CY2024Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1000000 | |
CY2023Q2 | us-gaap |
Other Expenses
OtherExpenses
|
9000000 | |
us-gaap |
Other Expenses
OtherExpenses
|
9000000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
14000000 | ||
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4000000 | |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-20000000 | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-13000000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-30000000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 |