Icahn Enterprises L.P.
IEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,842 | $4,387 | $4,738 | $4,378 |
| - Cash | $998 | $3,785 | $2,183 | $2,603 |
| + Debt | $0 | $8,212 | $7,299 | $8,712 |
| Enterprise Value | $3,844 | $8,814 | $9,854 | $10,487 |
| Revenue | $2,725 | $2,419 | $2,011 | $2,583 |
| % Growth | 12.6% | 20.3% | -22.1% | – |
| Gross Profit | $756 | $151 | -$141 | $217 |
| % Margin | 27.7% | 6.2% | -7% | 8.4% |
| EBITDA | $818 | $15 | -$408 | $125 |
| % Margin | 30% | 0.6% | -20.3% | 4.8% |
| Net Income | $287 | -$162 | -$414 | -$96 |
| % Margin | 10.5% | -6.7% | -20.6% | -3.7% |
| EPS Diluted | 0.49 | -0.3 | -0.792 | -0.19 |
| % Growth | 263.3% | 62.1% | -316.4% | – |
| Operating Cash Flow | $15 | $275 | -$182 | $244 |
| Capital Expenditures | -$82 | -$96 | -$88 | -$88 |
| Free Cash Flow | -$67 | $179 | -$270 | $156 |