$IEP
Market Cap:
$5.135 Billion
Financial Snapshot
Revenue
$10.18B
TTM
Gross Margin
7.51%
TTM
Net Earnings
-$511.0M
TTM
Current Assets
$8.036B
Q2 2024
Current Liabilities
$2.560B
Q2 2024
Current Ratio
313.91%
Q2 2024
Book Value
$5.386B
Q2 2024
P/E
-10.05
Sep 13, 2024 EST
Free Cash Flow
$2.095B
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.85B | $14.10B | $11.33B | $6.123B | $8.994B | $11.78B | $12.62B | $7.379B | $15.27B | $19.16B | $20.68B | $15.80B | $12.02B | $9.072B | $8.543B | $5.584B | $2.119B | $3.006B | $1.477B | $362.0M | $577.0M | $405.0M | $299.0M | $279.0M | $269.0M | $145.0M | $54.00M | $62.00M | $62.00M | $60.00M | $58.00M | $56.00M | $54.00M | $55.00M | $56.00M | $55.00M | $54.00M | $55.00M |
| YoY Change | -23.08% | 24.48% | 85.01% | -31.92% | -23.63% | -6.67% | 71.01% | -51.68% | -20.28% | -7.37% | 30.93% | 31.43% | 32.48% | 6.19% | 52.99% | 163.52% | -29.51% | 103.52% | 308.01% | -37.26% | 42.47% | 35.45% | 7.17% | 3.72% | 85.52% | 168.52% | -12.9% | 0.0% | 3.33% | 3.45% | 3.57% | 3.7% | -1.82% | -1.79% | 1.82% | 1.85% | -1.82% | -5.17% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.85B | $14.10B | $11.33B | $6.123B | $8.994B | $11.78B | $12.62B | $7.379B | $15.27B | $19.16B | $20.68B | $15.80B | $12.02B | $9.072B | $8.543B | $5.584B | $2.119B | $3.006B | $1.477B | $362.0M | $577.0M | $405.0M | $299.0M | $279.0M | $269.0M | $145.0M | $54.00M | $62.00M | $62.00M | $60.00M | $58.00M | $56.00M | $54.00M | $55.00M | $56.00M | $55.00M | $54.00M | $55.00M |
| Cost Of Revenue | $9.327B | $11.69B | $9.481B | $6.320B | $8.212B | $9.002B | $15.01B | $13.41B | $12.74B | $16.49B | $15.81B | $12.61B | $7.871B | $6.759B | $5.842B | $7.166B | $1.505B | $1.999B | $1.157B | $305.0M | $511.0M | $289.0M | $194.0M | $202.0M | $186.0M | $75.00M | $8.000M | $12.00M | $12.00M | $11.00M | $10.00M | $5.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $945.0M | $2.269B | $1.653B | -$318.0M | $243.0M | $2.543B | -$2.386B | -$6.033B | $2.531B | $2.672B | $4.873B | $3.190B | $4.148B | $2.313B | $2.701B | -$1.582B | $614.0M | $1.007B | $320.0M | $56.00M | $66.00M | $116.0M | $105.0M | $77.00M | $83.00M | $70.00M | $46.00M | $50.00M | $50.00M | $49.00M | $48.00M | $51.00M | $53.00M | $55.00M | $56.00M | $55.00M | $54.00M | $55.00M |
| Gross Profit Margin | 8.71% | 16.09% | 14.59% | -5.19% | 2.7% | 21.59% | -18.91% | -81.76% | 16.57% | 13.95% | 23.56% | 20.19% | 34.51% | 25.5% | 31.62% | -28.33% | 28.98% | 33.5% | 21.67% | 15.47% | 11.44% | 28.64% | 35.12% | 27.6% | 30.86% | 48.28% | 85.19% | 80.65% | 80.65% | 81.67% | 82.76% | 91.07% | 98.15% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $852.0M | $1.250B | $1.241B | $1.191B | $1.375B | $1.386B | $1.269B | $1.001B | $1.908B | $1.625B | $1.417B | $1.275B | $1.237B | $999.0M | $1.012B | $1.022B | $294.0M | $14.00M | $13.00M | $7.000M | $8.000M | $6.000M | $3.000M | $3.000M | $3.000M | $3.000M | $2.000M | $2.000M | $2.000M | $2.000M | $3.000M | $2.000M | $2.000M | $3.000M | ||||
| YoY Change | -31.84% | 0.73% | 4.2% | -13.38% | -0.79% | 9.22% | 26.77% | -47.54% | 17.42% | 14.68% | 11.14% | 3.07% | 23.82% | -1.28% | -0.98% | 247.62% | 7.69% | 85.71% | -12.5% | 33.33% | 100.0% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | -33.33% | 50.0% | 0.0% | -33.33% | -25.0% | |||||
| % of Gross Profit | 90.16% | 55.09% | 75.08% | 565.84% | 54.5% | 75.39% | 60.82% | 29.08% | 39.97% | 29.82% | 43.19% | 37.47% | 47.88% | 12.07% | 12.38% | 9.09% | 9.64% | 8.57% | 6.52% | 6.0% | 6.0% | 6.12% | 4.17% | 3.92% | 3.77% | 3.64% | 5.36% | 3.64% | 3.7% | 5.45% | ||||||||
| Research & Development | $189.0M | $192.0M | $177.0M | $179.0M | $172.0M | $156.0M | ||||||||||||||||||||||||||||||||
| YoY Change | -1.56% | 8.47% | -1.12% | 4.07% | 10.26% | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 7.47% | 7.19% | 3.63% | 5.61% | 4.15% | 6.74% | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $518.0M | $509.0M | $517.0M | $510.0M | $519.0M | $508.0M | $518.0M | $526.0M | $849.0M | $788.0M | $708.0M | $607.0M | $469.0M | $427.0M | $441.0M | $369.0M | $36.00M | $46.00M | $31.30M | $29.60M | $78.40M | $23.60M | $21.70M | $15.10M | $14.00M | $7.100M | $5.100M | $5.700M | $5.300M | $5.000M | $4.400M | $4.300M | $4.000M | $4.000M | $4.000M | $4.100M | $4.000M | $4.100M |
| YoY Change | 1.77% | -1.55% | 1.37% | -1.73% | 2.17% | -1.93% | -1.52% | -38.04% | 7.74% | 11.3% | 16.64% | 29.42% | 9.84% | -3.17% | 19.51% | 925.0% | -21.74% | 46.96% | 5.74% | -62.24% | 232.2% | 8.76% | 43.71% | 7.86% | 97.18% | 39.22% | -10.53% | 7.55% | 6.0% | 13.64% | 2.33% | 7.5% | 0.0% | 0.0% | -2.44% | 2.5% | -2.44% | 2.5% |
| % of Gross Profit | 54.81% | 22.43% | 31.28% | 213.58% | 19.98% | 33.54% | 29.49% | 14.53% | 19.03% | 11.31% | 18.46% | 16.33% | 5.86% | 4.57% | 9.78% | 52.86% | 118.79% | 20.34% | 20.67% | 19.61% | 16.87% | 10.14% | 11.09% | 11.4% | 10.6% | 10.2% | 9.17% | 8.43% | 7.55% | 7.27% | 7.14% | 7.45% | 7.41% | 7.45% | ||||
| Operating Expenses | $852.0M | $1.250B | $1.241B | $1.191B | $1.375B | $1.386B | $1.269B | $1.001B | $1.908B | $1.625B | $1.417B | $1.275B | $1.237B | $999.0M | $1.012B | $1.073B | $294.0M | $0.00 | $0.00 | $1.000M | $0.00 | $38.00M | $34.00M | $22.00M | $22.00M | $14.00M | $9.000M | $9.000M | $7.000M | $8.000M | $7.000M | $6.000M | $6.000M | $7.000M | $7.000M | $6.000M | $6.000M | $7.000M |
| YoY Change | -31.84% | 0.73% | 4.2% | -13.38% | -0.79% | 9.22% | 26.77% | -47.54% | 17.42% | 14.68% | 11.14% | 3.07% | 23.82% | -1.28% | -5.68% | 264.97% | -100.0% | -100.0% | 11.76% | 54.55% | 0.0% | 57.14% | 55.56% | 0.0% | 28.57% | -12.5% | 14.29% | 16.67% | 0.0% | -14.29% | 0.0% | 16.67% | 0.0% | -14.29% | -12.5% | |||
| Operating Profit | $93.00M | $1.019B | $412.0M | -$1.509B | -$1.132B | $1.157B | -$3.655B | -$7.034B | $623.0M | $1.047B | $3.456B | $1.915B | $2.911B | $1.314B | $1.689B | -$2.655B | $320.0M | $1.007B | $320.0M | $55.00M | $66.00M | $78.00M | $71.00M | $55.00M | $61.00M | $56.00M | $37.00M | $41.00M | $43.00M | $41.00M | $41.00M | $45.00M | $47.00M | $48.00M | $49.00M | $49.00M | $48.00M | $48.00M |
| YoY Change | -90.87% | 147.33% | -127.3% | 33.3% | -197.84% | -131.66% | -48.04% | -1229.05% | -40.5% | -69.7% | 80.47% | -34.22% | 121.54% | -22.2% | -163.62% | -929.69% | -68.22% | 214.69% | 481.82% | -16.67% | -15.38% | 9.86% | 29.09% | -9.84% | 8.93% | 51.35% | -9.76% | -4.65% | 4.88% | 0.0% | -8.89% | -4.26% | -2.08% | -2.04% | 0.0% | 2.08% | 0.0% | -4.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $554.0M | $568.0M | $666.0M | $688.0M | $605.0M | $524.0M | $655.0M | $692.0M | $1.154B | $847.0M | $560.0M | $572.0M | $490.0M | $389.0M | $319.0M | $0.00 | $222.0M | -$25.00M | $11.00M | -$30.00M | $2.000M | $2.000M | $13.00M | $34.00M | $13.00M | $33.00M | -$7.000M | -$12.00M | -$22.00M | -$23.00M | -$24.00M | -$24.00M | -$24.00M | -$25.00M | -$24.00M | -$22.00M | -$23.00M | |
| YoY Change | -2.46% | -14.71% | -3.2% | 13.72% | 15.46% | -20.0% | -5.35% | -40.03% | 36.25% | 51.25% | -2.1% | 16.73% | 25.96% | 21.94% | -100.0% | -327.27% | -136.67% | -1600.0% | 0.0% | -84.62% | -61.76% | 161.54% | -60.61% | -571.43% | -41.67% | -45.45% | -4.35% | -4.17% | 0.0% | 0.0% | -4.0% | 4.17% | 9.09% | -4.35% | 0.0% | |||
| % of Operating Profit | 595.7% | 55.74% | 161.65% | 45.29% | 185.23% | 80.9% | 16.2% | 29.87% | 16.83% | 29.6% | 18.89% | 69.38% | -7.81% | 20.0% | -45.45% | 2.56% | 2.82% | 23.64% | 55.74% | 23.21% | 89.19% | -17.07% | -27.91% | -53.66% | -56.1% | -53.33% | -51.06% | -50.0% | -51.02% | -48.98% | -45.83% | -47.92% | ||||||
| Other Income/Expense, Net | -$69.00M | -$177.0M | -$84.00M | -$31.00M | $19.00M | $0.00 | -$22.00M | $42.00M | $35.00M | $182.0M | $21.00M | -$175.0M | -$72.00M | -$64.00M | -$18.00M | $38.00M | $3.000M | $0.00 | -$3.000M | -$3.000M | -$1.000M | -$2.000M | -$1.000M | -$11.00M | -$1.000M | -$1.000M | -$1.000M | $0.00 | -$9.000M | -$4.000M | -$4.000M | $0.00 | $0.00 | $0.00 | -$1.000M | |||
| YoY Change | -61.02% | 110.71% | 170.97% | -263.16% | -100.0% | -152.38% | 20.0% | -80.77% | 766.67% | -112.0% | 143.06% | 12.5% | 255.56% | -147.37% | -100.0% | 0.0% | 200.0% | -50.0% | 100.0% | -90.91% | 1000.0% | 0.0% | 0.0% | -100.0% | 125.0% | 0.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$922.0M | $9.000M | -$578.0M | -$2.584B | -$1.739B | $223.0M | $1.866B | -$2.373B | -$2.059B | -$632.0M | $2.326B | $681.0M | $1.834B | $753.0M | $1.180B | -$3.066B | $489.0M | $1.007B | $295.0M | $75.00M | $43.00M | $73.00M | $71.00M | $75.00M | $108.0M | $82.00M | $75.00M | $58.00M | $35.00M | $23.00M | $23.00M | $12.00M | $19.00M | $18.00M | $27.00M | $28.00M | $27.00M | $28.00M |
| YoY Change | -10344.44% | -101.56% | -77.63% | 48.59% | -879.82% | -88.05% | -178.63% | 15.25% | 225.79% | -127.17% | 241.56% | -62.87% | 143.56% | -36.19% | -138.49% | -726.99% | -51.44% | 241.36% | 293.33% | 74.42% | -41.1% | 2.82% | -5.33% | -30.56% | 31.71% | 9.33% | 29.31% | 65.71% | 52.17% | 0.0% | 91.67% | -36.84% | 5.56% | -33.33% | -3.57% | 3.7% | -3.57% | -12.5% |
| Income Tax | $90.00M | $34.00M | -$78.00M | -$116.0M | $20.00M | -$14.00M | -$532.0M | -$88.00M | $68.00M | -$103.0M | -$118.0M | -$81.00M | $34.00M | $9.000M | -$44.00M | $76.00M | $9.000M | -$1.000M | $11.00M | $10.00M | -$16.00M | $10.00M | -$30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 377.78% | -6.28% | -28.51% | -5.07% | -11.89% | 1.85% | 1.2% | -3.73% | 1.84% | -0.1% | 3.73% | 13.33% | -37.21% | 13.7% | -42.25% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Net Earnings | -$684.0M | -$183.0M | -$518.0M | -$1.653B | -$1.098B | $1.482B | $2.454B | -$1.128B | -$1.194B | -$373.0M | $1.025B | $396.0M | $750.0M | $199.0M | $253.0M | -$26.00M | $308.0M | $1.108B | $82.00M | $154.0M | $70.00M | $71.00M | $105.0M | $75.00M | $108.0M | $82.00M | $75.00M | $58.00M | $35.00M | $23.00M | $23.00M | $11.00M | $19.00M | $18.00M | $27.00M | $27.00M | $27.00M | $28.00M |
| YoY Change | 273.77% | -64.67% | -68.66% | 50.55% | -174.09% | -39.61% | -317.55% | -5.53% | 220.11% | -136.39% | 158.84% | -47.2% | 276.88% | -21.34% | -1073.08% | -108.44% | -72.2% | 1251.22% | -46.75% | 120.0% | -1.41% | -32.38% | 40.0% | -30.56% | 31.71% | 9.33% | 29.31% | 65.71% | 52.17% | 0.0% | 109.09% | -42.11% | 5.56% | -33.33% | 0.0% | 0.0% | -3.57% | -12.5% |
| Net Earnings / Revenue | -6.31% | -1.3% | -4.57% | -27.0% | -12.21% | 12.58% | 19.45% | -15.29% | -7.82% | -1.95% | 4.96% | 2.51% | 6.24% | 2.19% | 2.96% | -0.47% | 14.54% | 36.86% | 5.55% | 42.54% | 12.13% | 17.53% | 35.12% | 26.88% | 40.15% | 56.55% | 138.89% | 93.55% | 56.45% | 38.33% | 39.66% | 19.64% | 35.19% | 32.73% | 48.21% | 49.09% | 50.0% | 50.91% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.75 | -$0.57 | -$2.323M | -$7.330M | -$5.380M | $11.33M | $14.94M | -$8.073M | -$9.141M | -$3.025M | $8.973M | $3.680M | $7.819M | $2.261M | $3.048M | -$351.4K | $4.529M | $17.05M | $1.464M | $2.852M | $1.228M | $1.203M | $1.810M | $1.271M | $1.862M | $1.439M | $2.083M | $2.000M | $1.207M | $1.643M | $1.643M | $733.3K | $1.267M | $1.200M | $1.800M | $1.800M | $1.800M | $1.867M |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.019B | $4.886B | $4.436B | $3.291B | $4.945B | $5.338B | $2.030B | $2.637B | $3.360B | $4.347B | $3.658B | $4.071B | $7.257B | $5.137B | $5.592B | $6.559B | $3.218B | $2.991B | $460.0M | $806.0M | $109.0M | $49.00M | $55.00M | $119.0M | $50.00M | $3.000M | $1.000M | $3.000M | $2.000M | $19.00M | $15.00M | $16.00M | $16.00M | $16.00M | $13.00M | $13.00M | $0.00 | $0.00 |
| YoY Change | -17.74% | 10.14% | 34.79% | -33.45% | -7.36% | 162.96% | -23.02% | -21.52% | -22.71% | 18.84% | -10.14% | -43.9% | 41.27% | -8.14% | -14.74% | 103.82% | 7.59% | 550.22% | -42.93% | 639.45% | 122.45% | -10.91% | -53.78% | 138.0% | 1566.67% | 200.0% | -66.67% | 50.0% | -89.47% | 26.67% | -6.25% | 0.0% | 0.0% | 23.08% | 0.0% | |||
| Cash & Equivalents | $4.019B | $4.886B | $4.436B | $3.291B | $4.945B | $5.338B | $2.030B | $2.637B | $3.360B | $4.347B | $3.658B | $4.071B | $7.257B | $5.137B | $5.592B | $6.559B | $3.218B | $2.991B | $460.0M | $806.0M | $109.0M | $49.00M | $55.00M | $119.0M | $50.00M | $3.000M | $1.000M | $3.000M | $2.000M | $19.00M | $15.00M | $16.00M | $16.00M | $16.00M | $13.00M | $13.00M | $0.00 | $0.00 |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Inventory | $1.047B | $1.531B | $1.478B | $1.580B | $1.812B | $1.779B | $1.805B | $2.983B | $2.259B | $1.879B | $1.902B | $1.955B | $1.344B | $1.163B | $1.091B | $1.093B | $266.0M | $283.0M | $244.0M | |||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $485.0M | $606.0M | $546.0M | $502.0M | $475.0M | $474.0M | $612.0M | $1.609B | $1.685B | $1.691B | $1.750B | $2.421B | $1.454B | $1.335B | $1.195B | $1.111B | $848.0M | $2.983B | $195.0M | $105.0M | $43.00M | $45.00M | $60.00M | $46.00M | $59.00M | $19.00M | $8.000M | $9.000M | $5.000M | $443.0M | $450.0M | $440.0M | $478.0M | $495.0M | $511.0M | $501.0M | $492.0M | $504.0M |
| Other Receivables | $4.378B | $7.044B | $5.530B | $3.437B | $858.0M | $664.0M | $506.0M | $1.482B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $124.0M | $111.0M | $104.0M | $104.0M | $148.0M | $175.0M | $125.0M | $140.0M | $8.000M | $20.00M | $22.00M | $22.00M | $24.00M | $29.00M | $34.00M | $41.00M | $41.00M |
| Total Short-Term Assets | $9.929B | $14.07B | $11.99B | $8.810B | $8.090B | $8.255B | $4.953B | $8.711B | $7.304B | $7.917B | $7.310B | $8.447B | $10.06B | $7.635B | $7.878B | $8.763B | $4.332B | $6.257B | $899.0M | $911.0M | $158.0M | $218.0M | $226.0M | $269.0M | $213.0M | $170.0M | $184.0M | $137.0M | $147.0M | $470.0M | $485.0M | $478.0M | $516.0M | $535.0M | $553.0M | $548.0M | $533.0M | $545.0M |
| YoY Change | -29.42% | 17.32% | 36.1% | 8.9% | -2.0% | 66.67% | -43.14% | 19.26% | -7.74% | 8.3% | -13.46% | -15.99% | 31.7% | -3.08% | -10.1% | 102.29% | -30.77% | 596.0% | -1.32% | 476.58% | -27.52% | -3.54% | -15.99% | 26.29% | 25.29% | -7.61% | 34.31% | -6.8% | -68.72% | -3.09% | 1.46% | -7.36% | -3.55% | -3.25% | 0.91% | 2.81% | -2.2% | |
| Property, Plant & Equipment | $4.495B | $4.516B | $4.552B | $4.780B | $5.163B | $4.688B | $6.364B | $10.12B | $9.535B | $8.812B | $8.077B | $7.661B | $3.505B | $3.455B | $2.958B | $2.878B | $533.0M | $535.0M | $750.0M | $1.264B | $592.0M | $460.0M | $479.0M | $447.0M | $393.0M | $172.0M | $128.0M | $117.0M | $150.0M | $20.00M | $14.00M | $16.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -0.47% | -0.79% | -4.77% | -7.42% | 10.13% | -26.34% | -37.13% | 6.16% | 8.2% | 9.1% | 5.43% | 118.57% | 1.45% | 16.8% | 2.78% | 439.96% | -0.37% | -28.67% | -40.66% | 113.51% | 28.7% | -3.97% | 7.16% | 13.74% | 128.49% | 34.38% | 9.4% | -22.0% | 650.0% | 42.86% | -12.5% | |||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.012B | $6.809B | $9.151B | $8.913B | $9.945B | $8.337B | $10.04B | $9.881B | $15.35B | $14.48B | $12.26B | $5.513B | $8.938B | $7.470B | $5.405B | $4.515B | $5.920B | $781.0M | $821.0M | $351.0M | $799.0M | $519.0M | $395.0M | $597.0M | $628.0M | $626.0M | $527.0M | $242.0M | $166.0M | $0.00 | $2.000M | $7.000M | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $15.00M |
| YoY Change | -55.76% | -25.59% | 2.67% | -10.38% | 19.29% | -16.95% | 1.59% | -35.63% | 6.02% | 18.1% | 122.4% | -38.32% | 19.65% | 38.21% | 19.71% | -23.73% | 658.0% | -4.87% | 133.9% | -56.07% | 53.95% | 31.39% | -33.84% | -4.94% | 0.32% | 18.79% | 117.77% | 45.78% | -100.0% | -71.43% | -100.0% | 0.0% | -93.33% | |||||
| Other Assets | $2.111B | $333.0M | $8.790B | $1.366B | $154.0M | $37.00M | $708.0M | $1.412B | $298.0M | $97.00M | $26.00M | |||||||||||||||||||||||||||
| YoY Change | -96.21% | 543.48% | 787.01% | -94.77% | -49.86% | 373.83% | 207.22% | 273.08% | ||||||||||||||||||||||||||||||
| Total Long-Term Assets | $10.93B | $13.85B | $15.76B | $16.18B | $16.55B | $15.23B | $26.85B | $24.66B | $29.10B | $27.87B | $24.44B | $17.49B | $15.08B | $13.70B | $11.01B | $10.05B | $8.102B | $3.023B | $3.065B | $1.950B | $1.489B | $1.342B | $1.226B | $1.154B | $1.152B | $966.0M | $807.0M | $504.0M | $474.0M | $23.00M | $18.00M | $25.00M | $1.000M | $2.000M | $2.000M | $3.000M | $1.000M | $15.00M |
| YoY Change | -21.07% | -12.12% | -2.6% | -2.25% | 8.63% | -43.26% | 8.87% | -15.27% | 4.41% | 14.07% | 39.75% | 15.94% | 10.06% | 24.48% | 9.51% | 24.07% | 168.01% | -1.37% | 57.18% | 30.96% | 10.95% | 9.46% | 6.24% | 0.17% | 19.25% | 19.7% | 60.12% | 6.33% | 1960.87% | 27.78% | -28.0% | 2400.0% | -50.0% | 0.0% | -33.33% | 200.0% | -93.33% | |
| Total Assets | $20.86B | $27.91B | $27.75B | $24.99B | $24.64B | $23.49B | $31.80B | $33.37B | $36.41B | $35.79B | $31.75B | $25.93B | $25.14B | $21.34B | $18.89B | $18.82B | $12.43B | $9.280B | $3.964B | $2.861B | $1.647B | $1.560B | $1.452B | $1.423B | $1.365B | $1.136B | $991.0M | $641.0M | $621.0M | $493.0M | $503.0M | $503.0M | $517.0M | $537.0M | $555.0M | $551.0M | $534.0M | $560.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.131B | $1.755B | $2.416B | $2.356B | $999.0M | $973.0M | $2.058B | $5.490B | $8.733B | $6.584B | $3.556B | $1.388B | $3.141B | $2.167B | $1.004B | $1.392B | $0.00 | $97.00M | $133.0M | $181.0M | $0.00 | $0.00 | $69.00M | $78.00M | $33.00M | $61.00M | $0.00 | $12.00M | $6.000M | $6.000M | $5.000M | $5.000M | $5.000M | $5.000M | $5.000M | $4.000M | $9.000M | $5.000M |
| YoY Change | -35.56% | -27.36% | 2.55% | 135.84% | 2.67% | -52.72% | -62.51% | -37.14% | 32.64% | 85.15% | 156.2% | -55.81% | 44.95% | 115.84% | -27.87% | -100.0% | -27.07% | -26.52% | -100.0% | -11.54% | 136.36% | -45.9% | -100.0% | 100.0% | 0.0% | 20.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.0% | -55.56% | 80.0% | |||||
| Accrued Expenses | $1.551B | $1.981B | $1.778B | $1.586B | $1.453B | $900.0M | $1.033B | $1.895B | $1.823B | $2.248B | $2.196B | $1.326B | $1.317B | $2.277B | $1.993B | $2.805B | $197.0M | $143.0M | $61.00M | $44.00M | ||||||||||||||||||
| YoY Change | -21.71% | 11.42% | 12.11% | 9.15% | 61.44% | -12.88% | -45.49% | 3.95% | -18.91% | 2.37% | 65.61% | 0.68% | -42.16% | 14.25% | -28.95% | 37.76% | 134.43% | |||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | 300.0% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $18.00M | $77.00M | $88.00M | |||||||||||||||||||||||||||||||||||
| YoY Change | -76.62% | -12.5% | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.727B | $3.736B | $4.194B | $3.942B | $2.452B | $1.873B | $3.091B | $7.385B | $10.56B | $8.832B | $5.752B | $2.714B | $4.458B | $4.444B | $2.997B | $4.197B | $1.015B | $360.0M | $294.0M | $319.0M | $159.0M | $44.00M | $69.00M | $78.00M | $57.00M | $13.00M | $14.00M | $17.00M | $19.00M | $13.00M | $16.00M | $21.00M | $25.00M | $26.00M | $29.00M | $30.00M | $34.00M | $32.00M |
| YoY Change | -27.01% | -10.92% | 6.39% | 60.77% | 30.91% | -39.4% | -58.14% | -30.04% | 19.52% | 53.55% | 111.94% | -39.12% | 0.32% | 48.28% | -28.59% | 313.5% | 181.94% | 22.45% | -7.84% | 100.63% | 261.36% | -36.23% | -11.54% | 36.84% | 338.46% | -7.14% | -17.65% | -10.53% | 46.15% | -18.75% | -23.81% | -16.0% | -3.85% | -10.34% | -3.33% | -11.76% | 6.25% | |
| Long-Term Debt | $7.207B | $7.096B | $7.692B | $8.059B | $8.192B | $7.326B | $7.918B | $11.12B | $12.59B | $11.59B | $9.295B | $9.873B | $6.473B | $6.509B | $5.322B | $4.701B | $2.165B | $1.057B | $1.112B | $683.0M | $93.00M | $331.0M | $167.0M | $182.0M | $179.0M | $174.0M | $168.0M | $139.0M | $198.0M | $219.0M | $251.0M | $261.0M | $267.0M | $276.0M | $275.0M | $265.0M | $241.0M | $249.0M |
| YoY Change | 1.56% | -7.75% | -4.55% | -1.62% | 11.82% | -7.48% | -28.79% | -11.71% | 8.68% | 24.67% | -5.85% | 52.53% | -0.55% | 22.3% | 13.21% | 117.14% | 104.82% | -4.95% | 62.81% | 634.41% | -71.9% | 98.2% | -8.24% | 1.68% | 2.87% | 3.57% | 20.86% | -29.8% | -9.59% | -12.75% | -3.83% | -2.25% | -3.26% | 0.36% | 3.77% | 9.96% | -3.21% | |
| Other Long-Term Liabilities | $4.452B | $7.186B | $6.127B | $3.160B | $2.414B | $616.0M | $8.500B | $5.237B | $2.023B | $1.725B | $1.995B | $2.194B | $5.816B | $2.491B | $3.448B | $3.575B | $206.0M | $1.050B | $645.0M | $93.00M | $23.00M | |||||||||||||||||
| YoY Change | -38.05% | 17.28% | 93.89% | 30.9% | 291.88% | -92.75% | 62.31% | 158.87% | 17.28% | -13.53% | -9.07% | -62.28% | 133.48% | -27.76% | -3.55% | 1635.44% | -80.38% | 62.79% | 593.55% | 304.35% | ||||||||||||||||||
| Total Long-Term Liabilities | $11.66B | $14.28B | $13.82B | $11.22B | $10.61B | $7.942B | $16.42B | $16.36B | $14.62B | $13.31B | $11.29B | $12.07B | $12.29B | $9.000B | $8.770B | $8.276B | $2.371B | $2.107B | $1.757B | $776.0M | $116.0M | $331.0M | $167.0M | $182.0M | $179.0M | $174.0M | $168.0M | $139.0M | $198.0M | $219.0M | $251.0M | $261.0M | $267.0M | $276.0M | $275.0M | $265.0M | $241.0M | $249.0M |
| YoY Change | -18.37% | 3.35% | 23.17% | 5.78% | 33.54% | -51.63% | 0.38% | 11.9% | 9.79% | 17.92% | -6.44% | -1.81% | 36.54% | 2.62% | 5.97% | 249.05% | 12.53% | 19.92% | 126.42% | 568.97% | -64.95% | 98.2% | -8.24% | 1.68% | 2.87% | 3.57% | 20.86% | -29.8% | -9.59% | -12.75% | -3.83% | -2.25% | -3.26% | 0.36% | 3.77% | 9.96% | -3.21% | |
| Total Liabilities | $17.65B | $24.01B | $24.20B | $21.61B | $19.18B | $16.93B | $26.70B | $31.22B | $32.42B | $30.35B | $25.65B | $21.26B | $21.38B | $18.16B | $16.05B | $16.42B | $10.12B | $6.448B | $2.356B | $1.113B | $275.0M | $430.0M | $351.0M | $380.0M | $336.0M | $247.0M | $182.0M | $156.0M | $217.0M | $234.0M | $267.0M | $281.0M | $291.0M | $301.0M | $305.0M | $296.0M | $274.0M | $281.0M |
| YoY Change | -26.5% | -0.78% | 12.02% | 12.63% | 13.31% | -36.58% | -14.49% | -3.71% | 6.83% | 18.3% | 20.65% | -0.55% | 17.77% | 13.1% | -2.22% | 62.21% | 56.96% | 173.68% | 111.68% | 304.73% | -36.05% | 22.51% | -7.63% | 13.1% | 36.03% | 35.71% | 16.67% | -28.11% | -7.26% | -12.36% | -4.98% | -3.44% | -3.32% | -1.31% | 3.04% | 8.03% | -2.49% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 126.0M shares | 119.0M shares | 110.0M shares | 102.0M shares | 88.00M shares | 86.00M shares | 76.00M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 126.0M shares | 119.0M shares | 111.0M shares | 102.0M shares | 93.00M shares | 87.00M shares | 80.00M shares | |||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $5.135 Billion
About Icahn Enterprises LP
Icahn Enterprises LP operates as holding company. The company is headquartered in Sunny Isles Beach, Florida and currently employs 15,038 full-time employees. The Investment segment comprises various private investment funds. The company conducts its Energy segment through its own subsidiary, CVR Energy, Inc. The Automotive segment is engaged in providing a full range of automotive repair and maintenance services, along with the sale of any installed parts or materials related to automotive services to its customers, as well as sales of automotive aftermarket parts and retailed merchandise. Its Real Estate segment consists of investment properties which includes land, retail, office and industrial properties leased to corporate tenants, the development and sale of single-family homes and others. The company conducts its Pharma segment through its subsidiary, Vivus LLC. The company conducts its Home Fashion segment through its subsidiary, WestPoint Home LLC.
Industry: Motor Vehicle Parts & Accessories Peers: 3M Co Gaucho Group Holdings Inc Honeywell International Inc RENAVOTIO, INC. General Electric Co Steel Partners Holdings LP
