$IEP
Market Cap:
$5.451 Billion
Financial Snapshot
Revenue
$9.986B
TTM
Gross Margin
7.46%
TTM
Net Earnings
-$483.0M
TTM
Current Assets
$7.444B
Q3 2024
Current Liabilities
$2.436B
Q3 2024
Current Ratio
305.58%
Q3 2024
Book Value
$4.827B
Q3 2024
P/E
-11.29
Nov 29, 2024 EST
Free Cash Flow
$409.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $5.4508 Billion
About ICAHN ENTERPRISES L.P.
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 L.P.
