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Icahn Enterprises (IEP)
NASDAQ:IEP
Holding IEP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79B | $ 2.20B | $ 2.47B | $ 3.13B | $ 3.19B |
| Gross Profit | $ 2.79B | $ 2.20B | $ 2.47B | $ -1.51B | $ 817.00M |
| EBIT | $ 197.00M | $ -540.00M | $ -170.00M | - | $ 214.00M |
| EBITDA | $ 323.00M | $ -413.00M | $ -41.00M | - | $ 347.00M |
| Net Income Common Stockholders | $ 44.00M | $ -331.00M | $ -38.00M | $ -139.00M | $ -6.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.29B | $ 2.22B | $ 2.47B | $ 2.95B | $ 2.89B |
| Total Assets | $ 17.44B | $ 17.99B | $ 20.06B | $ 20.86B | $ 21.76B |
| Total Debt | $ 6.45B | $ 6.63B | $ 6.61B | $ 7.21B | $ 7.08B |
| Net Debt | $ 4.15B | $ 4.41B | $ 4.14B | $ 4.26B | $ 4.18B |
| Total Liabilities | $ 12.62B | $ 12.60B | $ 14.44B | $ 14.79B | $ 15.13B |
| Stockholders Equity | $ 2.65B | $ 0.00 | $ 2.78B | $ 3.21B | $ 3.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -112.00M | $ 827.00M | $ -319.00M | - | $ 1.57B |
| Operating Cash Flow | $ -54.00M | $ 893.00M | $ -251.00M | $ 115.00M | $ 1.64B |
| Investing Cash Flow | $ -59.00M | $ -92.00M | $ -75.00M | $ -209.00M | $ 75.00M |
| Financing Cash Flow | $ -815.00M | $ -171.00M | $ -587.00M | $ -71.00M | $ -693.00M |