Icahn Enterprises L.P. logo IEP - Icahn Enterprises L.P.

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STRONG
BUY 0
BUY 1
HOLD 0
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 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
Revenue 9,411 10,170 11,924 14,417 12,293 6,666 11,217 10,891 10,476 16,212 15,149 18,968 20,645 15,832 11,920 9,136 7,745 7,389 2,487.6 1,477.9 901.0 455.7 283.8 326.9 297.3 315.0 98.5 93.3 70.9 71.8 69.9 61.6 65 58.2 58 56.8 62.8 62.3 58.5 18.5
Cost of Revenue 8,577 9,235 9,975 12,217 9,963 6,862 8,749 9,677 8,776 14,571 13,384 17,097 16,308 13,052 7,877 6,762 5,295 6,258 1,830.0 1,496.3 838.6 295.6 9.1 54.6 42.6 58.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 834 935 1,949 2,200 2,330 (196) 2,468 1,214 1,700 1,641 1,765 1,871 4,337 2,780 4,043 2,374 2,450 1,131 657.6 (18.3) 62.4 160.1 274.6 272.3 254.7 256.5 98.5 93.3 70.9 71.8 69.9 61.6 65 58.2 58 56.8 62.8 62.3 58.5 18.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 195 192 189 192 177 179 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
SG&A Expenses 837 783 852 1,250 1,241 1,191 1,376 1,386 2,565 2,342 1,908 1,625 1,417 1,265 1,241 1,037 1,056 89 0 109.0 188.4 21.0 14.1 7.0 7.1 7.5 4.1 3.8 3.2 2.9 2.6 2.8 2.5 2.3 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 195 0 0 0 0 (7) 512 167 0 0 0 (106.6) (95.8) (70.2) 154.5 169.8 165.8 162.2 24.3 15.2 13.5 17.8 16.9 16.4 (17.2) (20.1) (7.1) (10.8) (7.6) (6.3) (6.1) (1.2)
Operating Expenses 837 783 852 1,250 1,238 1,191 1,376 1,386 1,269 2,342 1,908 1,618 1,417 1,220 1,753 1,204 1,056 965 0 106.6 95.8 70.2 168.6 176.9 172.9 169.6 28.4 19.0 16.7 20.7 19.5 19.2 (14.7) (17.8) (7.1) (10.8) (7.6) (6.3) (6.1) (1.2)
Operating Income
Operating Income (3) 152 1,097 950 1,092 (1,387) 1,092 (172) 431 (701) (143) 253 2,920 1,560 2,290 1,170 1,394 166 657.6 (124.9) (33.5) 89.9 65.6 86.9 81.8 86.8 70.1 74.3 54.2 51.1 50.4 42.3 79.7 76 65.1 67.6 70.4 68.6 64.6 19.7
Interest Expense 504 523 554 568 666 688 605 524 655 878 1,154 847 560 572 436 389 282 323 134,296 106.6 104.0 46,099 20.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 477 636 328 137 169 265 148 127 131 194 217 194 103 117 194 237 323 0 52.7 45.9 44,418 35.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 762 467 150 1,086 605 (1,446) (684) 1,192 2,954 (298) (61) 997 3,580 1,705 2,642 1,605 1,824 (2,471) 706.3 179.3 130.2 187.8 155.2 119.9 607.3 80.3 75.7 178.2 59.3 56.8 55.8 47.3 84.1 80.3 69.1 67.6 70.4 68.6 64.6 19.7
EBIT 159 (44) (368) 577 88 (1,896) (1,134) 747 2,483 (1,306) (905) 214 2,877 1,130 2,195 1,142 1,423 (2,803) 670.4 107.8 79.8 157.8 30.9 670.4 589.3 65.2 87.1 173.2 129.6 114.2 50.4 42.3 79.7 76 65.1 67.6 70.4 68.6 64.6 19.7
Income Before Tax (345) (567) (922) 9 (578) (2,584) (1,739) 223 1,828 (2,184) (2,059) (632) 2,326 646 1,798 753 1,141 (3,126) 486.7 (31.8) (14.6) 96.1 54.8 83.7 90.3 97.1 0 0 0 0 0 0 84.2 76.3 66.5 0 0 0 0 0
Income Tax Expense (19) (25) 90 34 (78) (116) 20 (14) (529) 36 68 (103) (118) (81) 34 9 (53) 47 8.4 13.3 18.2 16.8 (6.5) 31.0 14.3 11.7 (25.7) 3.6 (21.2) (6.7) 15.3 19.1 57 64.7 45.7 (18.1) (27.4) (27.9) (26.6) (8.7)
Net Income (293) (436) (670) (179) (604) (1,620) (1,076) 2,039 2,382 (1,106) (1,170) (366) 1,005 379 735 195 229 (535) 11.9 24.5 (16.5) 68.8 68.1 64.5 67.5 75.2 95.8 70.6 75.4 57.8 35.2 23.2 22.7 11.3 19.4 18.1 27.4 27.9 26.6 8.7
Per Share Data
EPS (Basic) -0.52 -0.94 -1.75 -0.57 -2.32 -7.33 -5.38 11.33 14.79 -8.03 -9.24 -3.06 9.09 3.73 8.31 2.26 2.93 -7.25 0.20 0.38 -0.30 1.47 1.02 1.23 1.31 1.44 1.89 1.38 2.20 2.09 1.29 1.59 1.55 0.77 1.31 1.19 1.79 1.80 1.71 1.70
EPS (Diluted) -0.52 -0.94 -1.75 -0.57 -2.32 -7.33 -5.38 11.33 14.79 -8.03 -9.24 -3.06 9.02 3.73 8.09 2.25 2.86 -7.25 0.20 0.38 -0.30 1.40 1.02 1.09 1.16 1.25 1.62 1.24 2.07 1.94 1.29 1.59 1.55 0.77 1.31 1.19 1.79 1.80 1.71 1.70
Shares Outstanding 575 466 382 316 260 221 200 180 161 137.7 126.7 119.6 110.6 101.5 88.5 86.3 78.0 73.8 67.9 64.3 56.2 47.9 47.5 47.5 47.5 47.5 47.5 47.5 34.2 27.7 26.4 14.2 14.6 14.7 14.8 15.2 15.3 15.5 15.6 5.1
Metric 2025 2024 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
Current Assets
Cash & Cash Equivalents 3,419 4,339 4,878 3,867 4,334 3,291 4,945 2,656 1,682 1,833 2,078 2,912 3,262 3,071 7,257 2,963 5,204 6,474 2,112.8 1,912.2 576.1 762.7 467.7 51.4 61.0 147.7 117.7 16.5 129.1 105.5 166.3 18.6 0 0 0 0 0 0 0 0
Short-Term Investments 2,251 900 1,068 1,019 102 8,913 9,945 8,337 10,369 9,881 15,351 14,500 12,261 5,491 8,938 7,470 5,360 0 512.6 539.1 820.7 12.7 80.5 26.7 35.3 54.7 0 554.7 372.2 136.1 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,178 2,103 4,852 7,650 6,076 3,939 1,333 1,138 979 3,091 1,685 1,691 1,750 1,935 1,454 1,335 1,135 1,111 1,026.9 176.5 255.0 174.6 95.6 354.3 345.6 66.3 69.9 86.6 7.8 23.8 19.6 13.7 0 0 0 0 0 0 0 0
Inventory 845 897 1,047 1,531 1,478 1,580 1,812 1,779 3,261 2,983 2,259 1,879 1,902 1,955 1,344 1,163 999 894 266.2 245.5 244.2 22.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 11,516 2,170 0 0 0 0 0 0 0 0 0 721.6 288.0 158.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 8,693 8,239 11,845 14,067 11,990 17,723 18,035 16,925 18,426 18,476 22,655 22,417 19,606 13,871 18,993 15,105 12,698 8,396 3,918.5 3,055.8 2,184.1 1,131.3 643.9 432.4 441.9 268.8 212.7 657.8 509.2 265.5 185.9 32.3 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 4,370 4,495 4,516 4,552 4,780 5,163 4,703 9,701 10,122 9,535 8,955 8,077 6,523 3,505 3,455 2,654 4,199 513.3 907.1 1,635.2 106.5 259.2 256.2 297.6 261.2 413.1 40.6 10.4 17.3 21.0 20.7 458.5 448.4 474.9 0 0 0 0 0
Goodwill 290 288 288 288 290 298 282 247 1,275 1,136 1,504 2,000 2,074 2,082 1,127 1,129 1,073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 349 409 466 533 595 660 431 501 1,135 1,080 1,108 1,088 1,113 1,206 899 999 991 1,111 39.6 25.9 23.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 7 2,339 3,087 7,621 9,763 785 0 8,337 10,015 9,881 15,351 14,480 12,261 5,491 0 0 0 4,261 5,920.2 179.9 16.0 464.9 161.8 373.3 353.6 513.6 473.0 560.2 395.1 136.1 166 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,876 474 493 780 547 741 696 (7,355) (8,826) (7,665) (14,010) 1,320 875 874 612 650 514 (35) 2,042.1 76.0 107.8 494.9 (503.5) (629.5) (651.2) (774.8) (886.1) (600.8) (405.6) (153.5) (187.0) (20.7) (458.5) (448.4) (474.9) 0 0 0 0 0
Total Non-Current Assets 5,522 8,040 9,013 13,847 15,756 7,264 6,604 6,471 13,375 14,859 13,787 13,363 12,139 10,685 6,143 6,233 5,232 10,419 8,515.1 1,188.9 1,782.4 1,131.8 503.5 629.5 651.2 774.8 886.1 600.8 405.6 153.5 187.0 20.7 458.5 448.4 474.9 0 0 0 0 0
Total Assets 14,215 16,279 20,858 27,914 27,746 24,987 24,639 23,396 31,801 33,335 36,442 35,780 31,745 24,556 25,136 21,338 17,930 18,815 12,433.6 4,244.7 3,966.5 2,263.1 356.0 75.3 258.8 292.5 89.6 (653.0) (638.6) (341.0) (198.7) 233.6 503 503.3 517.1 536.7 555.1 550.7 534.3 153.2
Current Liabilities
Account Payables 690 802 830 870 805 738 945 832 980 1,765 1,416 1,387 1,353 1,383 970 844 586 679 81.4 85.4 93.8 81.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 1,574 4,269 6,721 5,597 2,521 1,406 0 0 0 0 0 0 0 0 0 0 0 0 24.0 24.2 3.7 0 171.8 166.8 0 29 0 0 115.9 164.0 0 59.7 51.3 53.6 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 (468) (1,023) (1,139) (794) 0 0 0 0 0 0 0 0 197.8 225.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,192 40 301 885 1,611 1,618 54 316 1,846 5,231 799 5,878 3,778 2,004 5,032 1,219 2,035 2,273 0 (49.5) 206.9 118.2 0 (218.5) (283.6) 64.7 (118.9) 12.2 2.6 (129.7) (171.4) (8.3) (59.7) (51.3) (53.6) 0 0 0 0 0
Total Current Liabilities 1,882 2,416 5,400 8,476 8,013 4,877 2,405 1,985 4,867 10,267 10,561 8,819 5,752 2,879 9,490 5,663 4,925 6,470 198.4 317.0 550.6 203.6 0 171.8 184 198 14 73 14 17 19 0 59.7 51.3 53.6 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 6,616 6,691 6,500 6,974 7,547 7,978 8,084 7,326 7,372 11,119 12,633 11,588 9,295 8,548 6,473 6,509 4,735 4,571 2,028.6 1,185.0 1,411.7 626.3 181.0 171.8 166.8 182.0 179.4 173.6 167.7 138.5 41.8 221.7 190.8 209.3 213.5 275.8 275.1 265.2 228.6 61.3
Deferred Tax Liabilities 314 331 399 338 390 569 639 676 924 1,613 1,197 1,255 1,394 1,335 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
Other Non-Current Liabilities 1,977 1,658 1,950 2,096 1,957 1,583 2,030 206 7,462 6 1,048 1,728 6,394 1,488 9,860 1,272 5,834 1,432 3,302,594.4 139.9 201.2 23.2 (181.0) (171.8) (166.8) (182.0) (179.4) (2.3) (170.5) (142.0) (45.3) (225.4) (190.8) (209.3) (213.5) (275.8) (275.1) (265.2) (228.6) (61.3)
Total Non-Current Liabilities 8,907 9,242 9,385 9,880 10,390 10,853 11,292 8,506 15,566 15,051 15,848 14,571 12,684 11,904 7,813 7,781 6,230 6,003 3,304,623 1,324.9 1,612.8 649.6 234.8 171.8 167 182 179 174 168 139 198 225.4 190.8 209.3 213.5 275.8 275.1 265.2 228.6 61.3
Total Liabilities 10,789 11,658 14,785 18,356 18,403 15,730 13,697 10,491 20,433 25,318 26,409 23,390 18,436 14,783 17,303 13,444 11,155 12,473 3,386.1 1,641.9 2,163.4 853.2 234.8 218.5 283.6 315.4 192.7 247.4 181.9 155.8 216.7 225.4 266.9 281.4 291.4 275.8 275.1 265.2 228.6 61.3
Stockholders' Equity
Common Stock 2,777 3,302 4,024 4,717 4,372 4,318 6,357 7,350 5,341 2,448 4,244 5,672 6,308 4,913 0 0 0 0 0 0 1,728.6 1,328.0 1,184.9 1,071.9 1,020.4 966.8 876.8 803 728 465 387 0 0 0 0 0 0 0 0 0
Retained Earnings 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 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income (49) (61) (55) (70) (74) (83) (89) (84) 0 (3,890) (4,109) 0 (3,212) (1,917) (1,483) (1,228) (697) (391) (110) (217) (720) 0 (62) (52) (37) (25) (45) (41) (42) (44) (49) 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,728 3,241 3,969 4,647 4,298 4,235 6,268 12,905 11,368 8,017 10,033 12,390 13,309 9,795 7,833 7,894 6,775 2,398 9,047,591 2,602.9 218.2 13.0 19.5 (143.2) (92.2) (87.8) (103.1) (900.4) (820.5) (496.7) (415.4) 8.3 236.1 221.9 225.7 235.3 250.4 254.8 259.9 73.4
Total Liabilities & Equity 14,215 16,279 20,858 27,914 27,746 24,987 24,639 23,396 31,801 33,335 36,442 35,780 31,745 19,887 25,136 21,338 17,930 18,815 12,433.6 4,244.7 2,686.2 972.9 356.0 75.3 258.8 292.5 89.6 (653.0) (638.6) (341.0) (198.7) 233.6 503 503.3 517.1 536.7 555.1 550.7 534.3 153.2
Debt Metrics
Total Debt 6,616 8,712 11,211 14,075 13,511 11,150 10,029 7,326 11,185 11,119 12,633 11,588 9,295 8,548 6,473 6,509 6,770 4,571 2,028.6 1,209.0 1,435.8 630.0 181.0 343.7 333.6 182.0 179.6 173.6 167.7 138.5 205.7 221.7 250.5 260.6 267.1 275.8 275.1 265.2 228.6 61.3
Net Debt 3,197 4,373 6,333 10,208 9,177 7,859 5,084 4,670 9,503 9,286 10,555 8,676 6,033 5,477 (784) 3,546 1,566 (1,903) (84.3) (703.3) 859.7 (132.7) (286.7) 292.3 272.6 34.3 61.9 157.1 38.6 33.0 39.5 203.1 250.5 260.6 267.1 275.8 275.1 265.2 228.6 61.3
Metric 2025 2024 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
Operating Activities
Net Income (293) (542) (1,012) (25) (500) (2,468) (1,044) 2,046 2,591 (2,220) (2,127) (529) 2,444 727 1,764 743 1,194 (43) 833.9 23.1 (50.3) 77.3 61.3 64.5 67.5 75.2 95.8 70.6 75.4 57.8 35.2 23.2 22.7 12.1 19.4
Depreciation & Amortization 603 511 518 509 517 510 450 447 1,017 1,034 863 809 742 575 447 463 401 332 36.0 71.5 158.6 30.0 18.6 21.2 18.0 15.1 5.6 4.9 5.1 5.7 5.3 5.0 4.4 4.3 4
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 8 20 27 0 0 0 0 0 6.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (340) 2,374 (154) (2,715) (1,554) (2,095) 1,609 (2,828) (1,876) (3,328) 1,435 1,922 3,795 1,130 (3,106) 1,137 703 (384) 200.9 85.1 (5.7) (47.2) (43.2) 28.5 2.8 (9.8) (1.6) (12.3) (0.1) 4.1 (0.7) 1.9 (2.6) (1.2) 0
Other Non-Cash Items (292) (1,466) 4,432 3,434 2,026 3,686 (2,386) 306 1,824 5,884 (1,954) (2,084) (2,369) 738 2,890 (2,302) (2,033) (2,775) (3,504.1) 104.4 113.4 17.6 (11.1) 8.1 (6.7) (4.0) (44.0) (12.3) (34.4) (23.6) (4.3) (4.5) (2.6) 9.8 4.8
Operating Cash Flow (313) 832 3,736 1,055 321 (416) (1,460) 915 (1,436) 1,655 714 (390) 717 1,514 1,995 41 265 841 (2,915.8) 290.2 247.4 51.4 18.5 122.3 81.8 76.4 55.8 51.0 46.0 44.0 35.4 25.5 21.9 25 28.2
Investing Activities
Capital Expenditure (341) (280) (303) (338) (305) (199) (250) (272) (991) (826) (1,359) (1,411) (1,161) (890) (481) (422) (191) (794) (82.6) (61.3) (362.7) (92.6) (20.1) (23.0) (63.7) (52.8) (28.0) (42.0) (64.9) (9.2) (19.4) (5.7) (14.6) (0.2) (0.4)
Acquisitions (478) (2) (20) 4 394 17 445 3,350 (606) (1,052) (855) (558) (285) (1,361) (142) 116 191 (68) (47.7) (208.6) (293.6) (218.8) 15.3 (18.2) 3.7 (27.3) 29.7 23.0 37.6 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (337) (50) (4,810) (82) (100) (311) (78) (86) (250) (150) (4,043) (1) (2) (154.7) (243.2) (1,264.9) (245.2) (35.0) (23.2) (21.4) (33.9) (212.5) (72.1) (372.2) (82.6) 0 0 0 0 0
Sales/Maturities of Investments 0 90 0 153 445 98 458 6,763 2,413 67 4,281 5,079 38 202 154 4 3 565 337.5 566.6 305.5 93.6 3.8 20.5 162.0 24.4 203.9 8.3 111.8 0 0 0 0 0 0
Other Investing Activities (181) (23) 33 (79) (6) (160) (38) (2,441) (320) 57 (4,107) (4,989) 38 20 5 4,034 (205) 1,122 38.3 1,005.5 435.4 154.9 420.7 (93.0) (233.9) 19.0 46.4 (94.0) (41.9) 17.8 21.4 13.0 15 2.8 9.2
Investing Cash Flow (1,000) (215) (290) (260) 528 (581) 565 2,590 414 (1,854) (2,351) (1,957) (1,456) (2,279) (614) (311) (203) 823 90.9 1,058.9 (1,180.3) (308.2) 384.7 (136.9) (153.4) (70.6) 39.6 (176.8) (329.6) (74.0) 2.0 7.3 0.4 2.6 8.8
Financing Activities
Net Debt Issuance (201) (398) (460) (601) (371) (182) 770 (78) (76) (15) 1,000 2,129 (442) 1,110 (68) 1,217 160 (258) 1,122.9 66.7 459.8 545.2 14.6 17.3 (15.1) 3.3 6.2 13.9 36.9 (30.4) 0.2 (26.6) (11.9) (7.3) (8.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 (72) (57) 0 0 0 0 0 0 (17) 0 0 0 0 0 0 0 0 0 (0.7) 0 0 0 0 (1.4) (0.8) (0.3)
Dividends Paid (288) (391) (307) (226) (134) (526) (112) (97) (81) (103) (116) (125) (51) (41) (48) (85) (77) 0 (37.4) (25.2) (12.6) (17.9) 0 0 0 (4.1) (0.0) (0.1) (1.1) (0.2) (0.1) (1.9) (9.3) 0 0
Other Financing Activities (18) (534) (1,618) 483 798 (47) (71) 18 900 248 (32) (185) 807 (39) (1,930) (155) (906) (830) (392.6) (32.5) 1,131.0 4.7 0 0.8 0 0 (0.3) (0.0) (0.9) (0.1) (0.8) (0.6) (0.4) (19.6) (28.3)
Financing Cash Flow (507) (1,323) (2,385) (344) 293 (653) 587 (152) 743 87 826 2,007 907 1,543 (2,046) 983 (823) (1,177) 3,101.7 9.0 702.8 532.0 9.7 5.0 (15.1) (0.8) 5.9 13.1 307.2 (30.7) 110.2 (29.1) (23) (27.7) (37.1)
Cash Position
Net Change in Cash (920) (707) 1,060 450 1,145 (1,654) (393) 3,427 (151) (245) (830) (350) 154 793 (685) 707 (742) 499 228.4 1,452.1 (230.2) 275.2 412.8 (9.6) (86.7) 5.0 101.3 (112.7) 23.6 (60.7) 147.6 3.7 (23) (27.7) (37.1)
Cash at Beginning 4,339 5,946 4,886 4,436 3,291 4,945 5,338 1,911 1,833 2,078 2,908 3,262 3,108 2,278 2,963 2,256 2,612 2,113 1,884.5 460.1 806.3 487.5 54.9 61.0 147.7 142.7 16.5 129.1 105.5 166.3 18.6 14.9 15.6 15.8 15.9
Cash at End 3,419 5,239 5,946 4,886 4,436 3,291 4,945 5,338 1,682 1,833 2,078 2,912 3,262 3,071 2,278 2,963 1,870 2,612 2,112.8 1,912.2 576.1 762.7 467.7 51.4 61.0 147.7 117.7 16.5 129.1 105.5 166.3 18.6 (7.4) (11.9) (21.2)
Free Cash Flow (654) 552 3,433 717 16 (615) (1,710) 643 (2,427) 829 (645) (1,801) (444) 624 1,514 (381) 74 47 (2,998.4) 228.8 (115.3) (41.3) (1.7) 99.3 18.0 23.6 27.8 9.1 (18.9) 34.8 16.0 19.8 7.3 24.8 27.8
Key Metrics 2025 2024 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
Income Statement
Revenue 9,411 10,170 11,924 14,417 12,293 6,666 11,217 10,891 10,476 16,212 15,149 18,968 20,645 15,832 11,920 9,136 7,745 7,389 2,487.6 1,477.9 901.0 455.7 283.8 326.9 297.3 315.0 98.5 93.3 70.9 71.8 69.9 61.6 65 58.2 58 56.8 62.8 62.3 58.5 18.5
Gross Profit 834 935 1,949 2,200 2,330 (196) 2,468 1,214 1,700 1,641 1,765 1,871 4,337 2,780 4,043 2,374 2,450 1,131 657.6 (18.3) 62.4 160.1 274.6 272.3 254.7 256.5 98.5 93.3 70.9 71.8 69.9 61.6 65 58.2 58 56.8 62.8 62.3 58.5 18.5
Operating Income (3) 152 1,097 950 1,092 (1,387) 1,092 (172) 431 (701) (143) 253 2,920 1,560 2,290 1,170 1,394 166 657.6 (124.9) (33.5) 89.9 65.6 86.9 81.8 86.8 70.1 74.3 54.2 51.1 50.4 42.3 79.7 76 65.1 67.6 70.4 68.6 64.6 19.7
Net Income (293) (436) (670) (179) (604) (1,620) (1,076) 2,039 2,382 (1,106) (1,170) (366) 1,005 379 735 195 229 (535) 11.9 24.5 (16.5) 68.8 68.1 64.5 67.5 75.2 95.8 70.6 75.4 57.8 35.2 23.2 22.7 11.3 19.4 18.1 27.4 27.9 26.6 8.7
EPS (Diluted) -0.52 -0.94 -1.75 -0.57 -2.32 -7.33 -5.38 11.33 14.79 -8.03 -9.24 -3.06 9.02 3.73 8.09 2.25 2.86 -7.25 0.20 0.38 -0.30 1.40 1.02 1.09 1.16 1.25 1.62 1.24 2.07 1.94 1.29 1.59 1.55 0.77 1.31 1.19 1.79 1.80 1.71 1.70
Balance Sheet
Cash & Equivalents 3,419 4,339 4,878 3,867 4,334 3,291 4,945 2,656 1,682 1,833 2,078 2,912 3,262 3,071 7,257 2,963 5,204 6,474 2,112.8 1,912.2 576.1 762.7 467.7 51.4 61.0 147.7 117.7 16.5 129.1 105.5 166.3 18.6 0 0 0 0 0 0 0 0
Total Assets 14,215 16,279 20,858 27,914 27,746 24,987 24,639 23,396 31,801 33,335 36,442 35,780 31,745 24,556 25,136 21,338 17,930 18,815 12,433.6 4,244.7 3,966.5 2,263.1 356.0 75.3 258.8 292.5 89.6 (653.0) (638.6) (341.0) (198.7) 233.6 503 503.3 517.1 536.7 555.1 550.7 534.3 153.2
Total Debt 6,616 8,712 11,211 14,075 13,511 11,150 10,029 7,326 11,185 11,119 12,633 11,588 9,295 8,548 6,473 6,509 6,770 4,571 2,028.6 1,209.0 1,435.8 630.0 181.0 343.7 333.6 182.0 179.6 173.6 167.7 138.5 205.7 221.7 250.5 260.6 267.1 275.8 275.1 265.2 228.6 61.3
Stockholders' Equity 2,728 3,241 3,969 4,647 4,298 4,235 6,268 12,905 11,368 8,017 10,033 12,390 13,309 9,795 7,833 7,894 6,775 2,398 9,047,591 2,602.9 218.2 13.0 19.5 (143.2) (92.2) (87.8) (103.1) (900.4) (820.5) (496.7) (415.4) 8.3 236.1 221.9 225.7 235.3 250.4 254.8 259.9 73.4
Cash Flow
Operating Cash Flow (313) 832 3,736 1,055 321 (416) (1,460) 915 (1,436) 1,655 714 (390) 717 1,514 1,995 41 265 841 (2,915.8) 290.2 247.4 51.4 18.5 122.3 81.8 76.4 55.8 51.0 46.0 44.0 35.4 25.5 21.9 25 28.2
Capital Expenditure (341) (280) (303) (338) (305) (199) (250) (272) (991) (826) (1,359) (1,411) (1,161) (890) (481) (422) (191) (794) (82.6) (61.3) (362.7) (92.6) (20.1) (23.0) (63.7) (52.8) (28.0) (42.0) (64.9) (9.2) (19.4) (5.7) (14.6) (0.2) (0.4)
Free Cash Flow (654) 552 3,433 717 16 (615) (1,710) 643 (2,427) 829 (645) (1,801) (444) 624 1,514 (381) 74 47 (2,998.4) 228.8 (115.3) (41.3) (1.7) 99.3 18.0 23.6 27.8 9.1 (18.9) 34.8 16.0 19.8 7.3 24.8 27.8