speb/financial-data huggingface dataset:
IEP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -1000000.00
IEP income_statement (quarterly, 2025-06-30) — Interest Expense: 129000000.00
IEP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 129000000.00
IEP income_statement (quarterly, 2025-06-30) — Interest Income: 69000000.00
IEP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 69000000.00
IEP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 148000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Inventory: 905000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8456000000.00
IEP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -186000000.00
IEP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 2533000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6713000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6713000000.00
IEP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12000000.00
IEP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -106000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1680000000.00
IEP income_statement (quarterly, 2025-06-30) — Minority Interests: 36000000.00
IEP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 56000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Net Debt: 4909000000.00
IEP income_statement (quarterly, 2025-06-30) — Net Income: -165000000.00
IEP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -162000000.00
IEP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -201000000.00
IEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -165000000.00
IEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -165000000.00
IEP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -201000000.00
IEP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -201000000.00
IEP income_statement (quarterly, 2025-06-30) — Net Interest Income: -60000000.00
IEP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -94000000.00
IEP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -94000000.00
IEP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -60000000.00
IEP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -237000000.00
IEP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -146000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Net PPE: 3786000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -671000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 179000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 233000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 179000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 233000000.00
IEP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 47000000.00
IEP income_statement (quarterly, 2025-06-30) — Normalized Income: -138600000.00
IEP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 275000000.00
IEP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -112000000.00
IEP income_statement (quarterly, 2025-06-30) — Operating Income: -164000000.00
IEP income_statement (quarterly, 2025-06-30) — Operating Revenue: 2143000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 573249407.00
IEP income_statement (quarterly, 2025-06-30) — Other Income Expense: -22000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 381000000.00
IEP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 170000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1136000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 996000000.00
IEP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9000000.00
IEP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 154000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Other Payable: 24000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1261000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1972000000.00
IEP income_statement (quarterly, 2025-06-30) — Other Special Charges: -3000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Payables: 714000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2412000000.00
IEP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: -3000000.00
IEP income_statement (quarterly, 2025-06-30) — Pretax Income: -246000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 314000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Receivables: 1681000000.00
IEP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2118000000.00
IEP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 132000000.00
IEP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -106000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2672000000.00
IEP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -2000000.00
IEP cash_flow (quarterly, 2025-06-30) — Sale Of Business: 56000000.00
IEP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 207000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Share Issued: 573249407.00
IEP income_statement (quarterly, 2025-06-30) — Special Income Charges: 50000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
IEP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1072000000.00
IEP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5600000.00
IEP income_statement (quarterly, 2025-06-30) — Tax Provision: -45000000.00
IEP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
IEP balance_sheet (quarterly, 2025-06-30) — Total Assets: 14839000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8456000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Total Debt: 6713000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3423000000.00
IEP income_statement (quarterly, 2025-06-30) — Total Expenses: 2479000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11416000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5780000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9004000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 1743000000.00
IEP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -32000000.00
IEP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -32000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Work In Process: 90000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Working Capital: 6647000000.00
IEP income_statement (quarterly, 2025-06-30) — Write Off: 2000000.00
IEP income_statement (quarterly, 2025-09-30) — +Operating Expense: 368000000.00
IEP income_statement (quarterly, 2025-09-30) — +Total Revenue: 2484000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 673000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 418000000.00
IEP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
IEP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 575000000.00
IEP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
IEP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4476000000.00
IEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -82000000.00
IEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -82000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1787000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3824000000.00
IEP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -79000000.00
IEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -431000000.00
IEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33000000.00
IEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15000000.00
IEP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -964000000.00
IEP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -964000000.00
IEP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -449000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1950000000.00
IEP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1685000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1292000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Current Assets: 9220000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Current Debt: 22000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2001000000.00
IEP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 122000000.00
IEP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 122000000.00
IEP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 158000000.00
IEP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 158000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 989000000.00
IEP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 575000000.00
IEP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
IEP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 281000000.00
IEP income_statement (quarterly, 2025-09-30) — EBIT: 660000000.00
IEP income_statement (quarterly, 2025-09-30) — EBITDA: 818000000.00
IEP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1000000.00
IEP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
IEP cash_flow (quarterly, 2025-09-30) — End Cash Position: 4025000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3000000.00
IEP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -431000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 507000000.00
IEP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -67000000.00
IEP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -140000000.00
IEP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 218000000.00
IEP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -56000000.00
IEP balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: -785000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Goodwill: 290000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 658000000.00
IEP income_statement (quarterly, 2025-09-30) — Gross Profit: 799000000.00
IEP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10000000.00
IEP income_statement (quarterly, 2025-09-30) — Interest Expense: 122000000.00
IEP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 122000000.00
IEP income_statement (quarterly, 2025-09-30) — Interest Income: 70000000.00
IEP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 70000000.00
IEP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 112000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Inventory: 892000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8638000000.00
IEP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33000000.00
IEP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 492000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 2735000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 22000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6666000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6666000000.00
IEP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 492000000.00
IEP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -514000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1469000000.00
IEP income_statement (quarterly, 2025-09-30) — Minority Interests: -124000000.00
IEP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 52000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Net Debt: 4901000000.00
IEP income_statement (quarterly, 2025-09-30) — Net Income: 287000000.00
IEP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 281000000.00
IEP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 411000000.00
IEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 287000000.00
IEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 287000000.00
IEP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 411000000.00
IEP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 411000000.00
IEP income_statement (quarterly, 2025-09-30) — Net Interest Income: -52000000.00
IEP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -22000000.00
IEP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -22000000.00
IEP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -52000000.00
IEP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -330000000.00
IEP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Net PPE: 3742000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -658000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 143000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 317000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 143000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 317000000.00
IEP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 659000000.00
IEP income_statement (quarterly, 2025-09-30) — Normalized Income: 165683000.00
IEP balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 124000000.00
IEP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15000000.00
IEP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -358000000.00
IEP income_statement (quarterly, 2025-09-30) — Operating Income: 431000000.00
IEP income_statement (quarterly, 2025-09-30) — Operating Revenue: 2316000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 600208517.00
IEP income_statement (quarterly, 2025-09-30) — Other Income Expense: 159000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 368000000.00
IEP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 643000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1060000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1434000000.00
IEP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
IEP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 150000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Other Payable: 14000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1724000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2037000000.00
IEP income_statement (quarterly, 2025-09-30) — Other Special Charges: 1000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Payables: 687000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1979000000.00
IEP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6000000.00
IEP income_statement (quarterly, 2025-09-30) — Pretax Income: 538000000.00
IEP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IEP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 294000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Receivables: 2266000000.00
IEP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1685000000.00
IEP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 158000000.00
IEP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -514000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2238000000.00
IEP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2000000.00
IEP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 52000000.00
IEP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 218000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Share Issued: 600208517.00
IEP income_statement (quarterly, 2025-09-30) — Special Income Charges: 215000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
IEP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1292000000.00
IEP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 37683000.00
IEP income_statement (quarterly, 2025-09-30) — Tax Provision: 127000000.00
IEP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
IEP balance_sheet (quarterly, 2025-09-30) — Total Assets: 14826000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8616000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Total Debt: 6688000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3419000000.00
IEP income_statement (quarterly, 2025-09-30) — Total Expenses: 2053000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11407000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5606000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9406000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 1950000000.00
IEP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 159000000.00
IEP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 159000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Work In Process: 91000000.00
IEP balance_sheet (quarterly, 2025-09-30) — Working Capital: 7219000000.00
IEP income_statement (quarterly, 2025-09-30) — Write Off: 0.00
IEP income_statement (annual, 2025-12-31) — +Operating Expense: 1436000000.00
IEP income_statement (quarterly, 2025-12-31) — +Operating Expense: 355000000.00
IEP income_statement (annual, 2025-12-31) — +Total Revenue: 9295000000.00
IEP income_statement (quarterly, 2025-12-31) — +Total Revenue: 2326000000.00
IEP balance_sheet (annual, 2025-12-31) — Accounts Payable: 690000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 690000000.00
IEP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 393000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 393000000.00
IEP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4666000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4666000000.00
IEP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 40000000.00
IEP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 27000000.00
IEP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
IEP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
IEP income_statement (annual, 2025-12-31) — Basic Average Shares: 562000000.00
IEP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 605000000.00
IEP income_statement (annual, 2025-12-31) — Basic EPS: -0.52
IEP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
IEP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5239000000.00
IEP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4025000000.00
IEP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 783000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 783000000.00
IEP cash_flow (annual, 2025-12-31) — Capital Expenditure: -341000000.00
IEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -75000000.00
IEP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -341000000.00
IEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -75000000.00
IEP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1450000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1450000000.00
IEP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3701000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3701000000.00
IEP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -288000000.00
IEP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -55000000.00
IEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1105000000.00
IEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -124000000.00
IEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -402000000.00
IEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65000000.00
IEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -313000000.00
IEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -421000000.00
IEP cash_flow (annual, 2025-12-31) — Change In Account Payable: -135000000.00
IEP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1000000.00
IEP cash_flow (annual, 2025-12-31) — Change In Inventory: 28000000.00
IEP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -318000000.00
IEP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -217000000.00
IEP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -88000000.00
IEP cash_flow (annual, 2025-12-31) — Change In Payable: -135000000.00
IEP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -136000000.00
IEP cash_flow (annual, 2025-12-31) — Change In Receivables: 86000000.00
IEP cash_flow (annual, 2025-12-31) — Change In Working Capital: -557000000.00
IEP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -428000000.00
IEP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 86000000.00
IEP cash_flow (annual, 2025-12-31) — Changes In Cash: -1820000000.00
IEP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -610000000.00
IEP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1942000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1942000000.00
IEP balance_sheet (annual, 2025-12-31) — Construction In Progress: 339000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 339000000.00
IEP income_statement (annual, 2025-12-31) — Cost Of Revenue: 7978000000.00
IEP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2159000000.00
IEP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1192000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1192000000.00
IEP balance_sheet (annual, 2025-12-31) — Current Assets: 8693000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Current Assets: 8693000000.00
IEP balance_sheet (annual, 2025-12-31) — Current Debt: 21000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Current Debt: 21000000.00
IEP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21000000.00
IEP balance_sheet (annual, 2025-12-31) — Current Liabilities: 1903000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1903000000.00
IEP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9000000.00
IEP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4000000.00
IEP cash_flow (annual, 2025-12-31) — Deferred Tax: 9000000.00
IEP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4000000.00
IEP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 603000000.00
IEP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 195000000.00
IEP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 603000000.00
IEP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 195000000.00
IEP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 595000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 595000000.00
IEP income_statement (annual, 2025-12-31) — Diluted Average Shares: 562000000.00
IEP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 605000000.00
IEP income_statement (annual, 2025-12-31) — Diluted EPS: -0.52
IEP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
IEP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -293000000.00
IEP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2000000.00
IEP income_statement (annual, 2025-12-31) — EBIT: 159000000.00
IEP income_statement (quarterly, 2025-12-31) — EBIT: 142000000.00
IEP income_statement (annual, 2025-12-31) — EBITDA: 762000000.00
IEP income_statement (quarterly, 2025-12-31) — EBITDA: 337000000.00
IEP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 4000000.00
IEP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1000000.00
IEP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
IEP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
IEP cash_flow (annual, 2025-12-31) — End Cash Position: 3419000000.00
IEP cash_flow (quarterly, 2025-12-31) — End Cash Position: 3419000000.00
IEP balance_sheet (annual, 2025-12-31) — Financial Assets: 7000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7000000.00
IEP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1105000000.00
IEP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -124000000.00
IEP balance_sheet (annual, 2025-12-31) — Finished Goods: 478000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 478000000.00
IEP cash_flow (annual, 2025-12-31) — Free Cash Flow: -654000000.00
IEP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -496000000.00
IEP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -323000000.00
IEP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -355000000.00
IEP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IEP income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
IEP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 247000000.00
IEP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -15000000.00
IEP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -216000000.00
IEP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 322000000.00
IEP balance_sheet (annual, 2025-12-31) — General Partnership Capital: -786000000.00
IEP balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: -786000000.00
IEP balance_sheet (annual, 2025-12-31) — Goodwill: 290000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Goodwill: 290000000.00
IEP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 639000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 639000000.00
IEP balance_sheet (annual, 2025-12-31) — Gross PPE: 8336000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8336000000.00
IEP income_statement (annual, 2025-12-31) — Gross Profit: 1317000000.00
IEP income_statement (quarterly, 2025-12-31) — Gross Profit: 167000000.00
IEP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6000000.00
IEP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -5000000.00
IEP income_statement (annual, 2025-12-31) — Interest Expense: 504000000.00
IEP income_statement (quarterly, 2025-12-31) — Interest Expense: 125000000.00
IEP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 504000000.00
IEP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 125000000.00
IEP income_statement (annual, 2025-12-31) — Interest Income: 288000000.00
IEP income_statement (quarterly, 2025-12-31) — Interest Income: 66000000.00
IEP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 288000000.00
IEP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 66000000.00
IEP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 494000000.00
IEP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 134000000.00
IEP balance_sheet (annual, 2025-12-31) — Inventory: 845000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Inventory: 845000000.00
IEP balance_sheet (annual, 2025-12-31) — Invested Capital: 8558000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8558000000.00
IEP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -402000000.00
IEP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -65000000.00
IEP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 513000000.00
IEP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9000000.00
IEP balance_sheet (annual, 2025-12-31) — Land And Improvements: 195000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 195000000.00
IEP balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 2728000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 2728000000.00
IEP balance_sheet (annual, 2025-12-31) — Line Of Credit: 21000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 21000000.00
IEP balance_sheet (annual, 2025-12-31) — Long Term Debt: 6595000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6595000000.00
IEP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6595000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6595000000.00
IEP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 513000000.00
IEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9000000.00
IEP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -714000000.00
IEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -81000000.00
IEP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6184000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6184000000.00
IEP balance_sheet (annual, 2025-12-31) — Minority Interest: 1484000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1484000000.00
IEP income_statement (annual, 2025-12-31) — Minority Interests: 27000000.00
IEP income_statement (quarterly, 2025-12-31) — Minority Interests: -43000000.00
IEP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 120000000.00
IEP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2000000.00
IEP balance_sheet (annual, 2025-12-31) — Net Debt: 5166000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Net Debt: 5166000000.00
IEP income_statement (annual, 2025-12-31) — Net Income: -299000000.00
IEP income_statement (quarterly, 2025-12-31) — Net Income: 1000000.00
IEP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -293000000.00
IEP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2000000.00
IEP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -326000000.00
IEP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44000000.00
IEP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -299000000.00
IEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1000000.00
IEP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -299000000.00
IEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1000000.00
IEP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -326000000.00
IEP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 44000000.00
IEP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -326000000.00
IEP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44000000.00
IEP income_statement (annual, 2025-12-31) — Net Interest Income: -216000000.00
IEP income_statement (quarterly, 2025-12-31) — Net Interest Income: -59000000.00
IEP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -201000000.00
IEP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -72000000.00
IEP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -201000000.00
IEP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -72000000.00
IEP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -216000000.00
IEP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -59000000.00
IEP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -616000000.00
IEP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3000000.00
IEP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -181000000.00
IEP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8000000.00
IEP balance_sheet (annual, 2025-12-31) — Net PPE: 3670000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Net PPE: 3670000000.00
IEP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -639000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -639000000.00
IEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 165000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 165000000.00
IEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 314000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 314000000.00
IEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 165000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 165000000.00
IEP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 314000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 314000000.00
IEP income_statement (annual, 2025-12-31) — Normalized EBITDA: 781000000.00
IEP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 63000000.00
IEP income_statement (annual, 2025-12-31) — Normalized Income: -281008900.00
IEP income_statement (quarterly, 2025-12-31) — Normalized Income: -215460000.00
IEP balance_sheet (annual, 2025-12-31) — Notes Receivable: 129000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 129000000.00
IEP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -313000000.00
IEP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -421000000.00
IEP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -570000000.00
IEP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -340000000.00
IEP income_statement (annual, 2025-12-31) — Operating Income: -119000000.00
IEP income_statement (quarterly, 2025-12-31) — Operating Income: -188000000.00
IEP income_statement (annual, 2025-12-31) — Operating Revenue: 8631000000.00
IEP income_statement (quarterly, 2025-12-31) — Operating Revenue: 2170000000.00
IEP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 637209452.00
IEP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 637209452.00
IEP income_statement (annual, 2025-12-31) — Other Income Expense: -10000000.00
IEP income_statement (quarterly, 2025-12-31) — Other Income Expense: 264000000.00
IEP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 349000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 349000000.00
IEP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 488000000.00
IEP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 77000000.00
IEP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1041000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1041000000.00
IEP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1382000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1382000000.00
IEP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
IEP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11000000.00
IEP income_statement (annual, 2025-12-31) — Other Operating Expenses: 599000000.00
IEP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 144000000.00
IEP balance_sheet (annual, 2025-12-31) — Other Properties: 835000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Other Properties: 835000000.00
IEP balance_sheet (annual, 2025-12-31) — Other Receivables: 1656000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1656000000.00
IEP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2251000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2251000000.00
IEP balance_sheet (annual, 2025-12-31) — Payables: 690000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Payables: 690000000.00
IEP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1882000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1882000000.00
IEP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: -6000000.00
IEP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: -1000000.00
IEP income_statement (annual, 2025-12-31) — Pretax Income: -345000000.00
IEP income_statement (quarterly, 2025-12-31) — Pretax Income: 17000000.00
IEP income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
IEP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IEP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IEP balance_sheet (annual, 2025-12-31) — Raw Materials: 272000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 272000000.00
IEP balance_sheet (annual, 2025-12-31) — Receivables: 2178000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Receivables: 2178000000.00
IEP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7978000000.00
IEP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2159000000.00
IEP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 603000000.00
IEP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 195000000.00
IEP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -714000000.00
IEP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -81000000.00
IEP balance_sheet (annual, 2025-12-31) — Restricted Cash: 1969000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1969000000.00
IEP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10000000.00
IEP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3000000.00
IEP cash_flow (annual, 2025-12-31) — Sale Of Business: 120000000.00
IEP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 2000000.00
IEP income_statement (annual, 2025-12-31) — Selling General And Administration: 837000000.00
IEP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 211000000.00
IEP balance_sheet (annual, 2025-12-31) — Share Issued: 637209452.00
IEP balance_sheet (quarterly, 2025-12-31) — Share Issued: 637209452.00
IEP income_statement (annual, 2025-12-31) — Special Income Charges: 197000000.00
IEP income_statement (quarterly, 2025-12-31) — Special Income Charges: -48000000.00
IEP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
IEP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
IEP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1303000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1303000000.00
IEP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1008900.00
IEP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 57540000.00
IEP income_statement (annual, 2025-12-31) — Tax Provision: -19000000.00
IEP income_statement (quarterly, 2025-12-31) — Tax Provision: -27000000.00
IEP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
IEP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IEP balance_sheet (annual, 2025-12-31) — Total Assets: 14215000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Total Assets: 14215000000.00
IEP balance_sheet (annual, 2025-12-31) — Total Capitalization: 8537000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8537000000.00
IEP balance_sheet (annual, 2025-12-31) — Total Debt: 6616000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Total Debt: 6616000000.00
IEP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3426000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3426000000.00
IEP income_statement (annual, 2025-12-31) — Total Expenses: 9414000000.00
IEP income_statement (quarterly, 2025-12-31) — Total Expenses: 2514000000.00
IEP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10789000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10789000000.00
IEP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5522000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5522000000.00
IEP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8886000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8886000000.00
IEP balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 1942000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 1942000000.00
IEP income_statement (annual, 2025-12-31) — Total Unusual Items: -19000000.00
IEP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 274000000.00
IEP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
IEP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 274000000.00
IEP balance_sheet (annual, 2025-12-31) — Work In Process: 95000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Work In Process: 95000000.00
IEP balance_sheet (annual, 2025-12-31) — Working Capital: 6790000000.00
IEP balance_sheet (quarterly, 2025-12-31) — Working Capital: 6790000000.00
IEP income_statement (annual, 2025-12-31) — Write Off: 40000000.00
IEP income_statement (quarterly, 2025-12-31) — Write Off: 28000000.00
IEP income_statement (quarterly, 2026-03-31) — +Operating Expense: 350000000.00
IEP income_statement (quarterly, 2026-03-31) — +Total Revenue: 2472000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 757000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 481000000.00
IEP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
IEP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 27000000.00
IEP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 637000000.00
IEP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.71
IEP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3419000000.00
IEP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -114000000.00
IEP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -114000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1299000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2937000000.00
IEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -412000000.00
IEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -110000000.00
IEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 397000000.00
IEP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 909000000.00
IEP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 909000000.00
IEP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -125000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1147000000.00
IEP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2340000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1678000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Current Assets: 7444000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Current Debt: 26000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2461000000.00
IEP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -53000000.00
IEP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -53000000.00
IEP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 123000000.00
IEP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 123000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 735000000.00
IEP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 637000000.00
IEP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
IEP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -450000000.00
IEP income_statement (quarterly, 2026-03-31) — EBIT: -489000000.00
IEP income_statement (quarterly, 2026-03-31) — EBITDA: -366000000.00
IEP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 8000000.00
IEP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
IEP cash_flow (quarterly, 2026-03-31) — End Cash Position: 3294000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 17000000.00
IEP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -412000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 492000000.00
IEP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 283000000.00
IEP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 105000000.00
IEP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2000000.00
IEP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -305000000.00
IEP balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: -801000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Goodwill: 290000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 630000000.00
IEP income_statement (quarterly, 2026-03-31) — Gross Profit: 132000000.00
IEP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000000.00
IEP income_statement (quarterly, 2026-03-31) — Interest Expense: 123000000.00
IEP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 123000000.00
IEP income_statement (quarterly, 2026-03-31) — Interest Income: 47000000.00
IEP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 47000000.00
IEP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Inventory: 927000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7539000000.00
IEP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -110000000.00
IEP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1007000000.00
IEP balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 1948000000.00