speb/financial-data huggingface dataset:
IEP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -79000000.00
IEP balance_sheet (annual, 2022-12-31) — Net PPE: 4038000000.00
IEP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -821000000.00
IEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 127000000.00
IEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 338000000.00
IEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 127000000.00
IEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 338000000.00
IEP income_statement (annual, 2022-12-31) — Normalized EBITDA: 1440000000.00
IEP income_statement (annual, 2022-12-31) — Normalized Income: 96660000.00
IEP balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
IEP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1055000000.00
IEP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 60000000.00
IEP income_statement (annual, 2022-12-31) — Operating Income: 604000000.00
IEP income_statement (annual, 2022-12-31) — Operating Revenue: 13378000000.00
IEP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 353572182.00
IEP income_statement (annual, 2022-12-31) — Other Income Expense: -355000000.00
IEP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 533000000.00
IEP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3374000000.00
IEP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1240000000.00
IEP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6495000000.00
IEP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11000000.00
IEP income_statement (annual, 2022-12-31) — Other Operating Expenses: 583000000.00
IEP balance_sheet (annual, 2022-12-31) — Other Payable: 885000000.00
IEP balance_sheet (annual, 2022-12-31) — Other Properties: 427000000.00
IEP balance_sheet (annual, 2022-12-31) — Other Receivables: 7051000000.00
IEP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6809000000.00
IEP income_statement (annual, 2022-12-31) — Other Special Charges: 78000000.00
IEP balance_sheet (annual, 2022-12-31) — Payables: 1755000000.00
IEP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3736000000.00
IEP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: -4000000.00
IEP income_statement (annual, 2022-12-31) — Pretax Income: 9000000.00
IEP balance_sheet (annual, 2022-12-31) — Properties: 0.00
IEP income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
IEP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IEP cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IEP balance_sheet (annual, 2022-12-31) — Raw Materials: 335000000.00
IEP balance_sheet (annual, 2022-12-31) — Receivables: 7657000000.00
IEP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11689000000.00
IEP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 509000000.00
IEP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -716000000.00
IEP balance_sheet (annual, 2022-12-31) — Restricted Cash: 2549000000.00
IEP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2000000.00
IEP cash_flow (annual, 2022-12-31) — Sale Of Business: 4000000.00
IEP cash_flow (annual, 2022-12-31) — Sale Of Investment: 153000000.00
IEP income_statement (annual, 2022-12-31) — Selling General And Administration: 1250000000.00
IEP balance_sheet (annual, 2022-12-31) — Share Issued: 353572182.00
IEP income_statement (annual, 2022-12-31) — Special Income Charges: -88000000.00
IEP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
IEP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3079000000.00
IEP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -74340000.00
IEP income_statement (annual, 2022-12-31) — Tax Provision: 34000000.00
IEP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IEP balance_sheet (annual, 2022-12-31) — Total Assets: 27914000000.00
IEP balance_sheet (annual, 2022-12-31) — Total Capitalization: 10975000000.00
IEP balance_sheet (annual, 2022-12-31) — Total Debt: 7096000000.00
IEP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9558000000.00
IEP income_statement (annual, 2022-12-31) — Total Expenses: 13522000000.00
IEP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18356000000.00
IEP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7031000000.00
IEP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14599000000.00
IEP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 95000000.00
IEP balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 3900000000.00
IEP income_statement (annual, 2022-12-31) — Total Unusual Items: -354000000.00
IEP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -354000000.00
IEP balance_sheet (annual, 2022-12-31) — Work In Process: 105000000.00
IEP balance_sheet (annual, 2022-12-31) — Working Capital: 17126000000.00
IEP income_statement (annual, 2022-12-31) — Write Off: 0.00
IEP income_statement (annual, 2023-12-31) — +Operating Expense: 1634000000.00
IEP income_statement (annual, 2023-12-31) — +Total Revenue: 11847000000.00
IEP balance_sheet (annual, 2023-12-31) — Accounts Payable: 830000000.00
IEP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 485000000.00
IEP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4231000000.00
IEP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7000000.00
IEP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IEP income_statement (annual, 2023-12-31) — Basic Average Shares: 382000000.00
IEP income_statement (annual, 2023-12-31) — Basic EPS: -1.75
IEP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4886000000.00
IEP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1058000000.00
IEP cash_flow (annual, 2023-12-31) — Capital Expenditure: -303000000.00
IEP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -303000000.00
IEP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2951000000.00
IEP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5963000000.00
IEP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -307000000.00
IEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2385000000.00
IEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -290000000.00
IEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3736000000.00
IEP cash_flow (annual, 2023-12-31) — Change In Account Payable: 59000000.00
IEP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -380000000.00
IEP cash_flow (annual, 2023-12-31) — Change In Inventory: 27000000.00
IEP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 55000000.00
IEP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3297000000.00
IEP cash_flow (annual, 2023-12-31) — Change In Payable: 59000000.00
IEP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -321000000.00
IEP cash_flow (annual, 2023-12-31) — Change In Receivables: 85000000.00
IEP cash_flow (annual, 2023-12-31) — Change In Working Capital: 3143000000.00
IEP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 78000000.00
IEP cash_flow (annual, 2023-12-31) — Changes In Cash: 1061000000.00
IEP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3208000000.00
IEP balance_sheet (annual, 2023-12-31) — Construction In Progress: 275000000.00
IEP income_statement (annual, 2023-12-31) — Cost Of Revenue: 9327000000.00
IEP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1596000000.00
IEP balance_sheet (annual, 2023-12-31) — Current Assets: 14868000000.00
IEP balance_sheet (annual, 2023-12-31) — Current Debt: 33000000.00
IEP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33000000.00
IEP balance_sheet (annual, 2023-12-31) — Current Liabilities: 2760000000.00
IEP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -48000000.00
IEP cash_flow (annual, 2023-12-31) — Deferred Tax: -48000000.00
IEP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 518000000.00
IEP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 518000000.00
IEP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 979000000.00
IEP income_statement (annual, 2023-12-31) — Diluted Average Shares: 382000000.00
IEP income_statement (annual, 2023-12-31) — Diluted EPS: -1.75
IEP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -670000000.00
IEP income_statement (annual, 2023-12-31) — EBIT: -368000000.00
IEP income_statement (annual, 2023-12-31) — EBITDA: 150000000.00
IEP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 12000000.00
IEP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
IEP cash_flow (annual, 2023-12-31) — End Cash Position: 5946000000.00
IEP balance_sheet (annual, 2023-12-31) — Financial Assets: 64000000.00
IEP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2385000000.00
IEP balance_sheet (annual, 2023-12-31) — Finished Goods: 585000000.00
IEP cash_flow (annual, 2023-12-31) — Free Cash Flow: 3433000000.00
IEP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 595000000.00
IEP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 246000000.00
IEP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -246000000.00
IEP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 8000000.00
IEP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1661000000.00
IEP balance_sheet (annual, 2023-12-31) — General Partnership Capital: -761000000.00
IEP balance_sheet (annual, 2023-12-31) — Goodwill: 288000000.00
IEP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 754000000.00
IEP balance_sheet (annual, 2023-12-31) — Gross PPE: 8200000000.00
IEP income_statement (annual, 2023-12-31) — Gross Profit: 2520000000.00
IEP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 105000000.00
IEP income_statement (annual, 2023-12-31) — Interest Expense: 554000000.00
IEP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 554000000.00
IEP income_statement (annual, 2023-12-31) — Interest Income: 636000000.00
IEP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 636000000.00
IEP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 426000000.00
IEP balance_sheet (annual, 2023-12-31) — Inventory: 1047000000.00
IEP balance_sheet (annual, 2023-12-31) — Invested Capital: 10415000000.00
IEP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -290000000.00
IEP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1382000000.00
IEP balance_sheet (annual, 2023-12-31) — Land And Improvements: 332000000.00
IEP balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 3969000000.00
IEP balance_sheet (annual, 2023-12-31) — Line Of Credit: 33000000.00
IEP balance_sheet (annual, 2023-12-31) — Long Term Debt: 7174000000.00
IEP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7174000000.00
IEP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1382000000.00
IEP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1271000000.00
IEP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6083000000.00
IEP balance_sheet (annual, 2023-12-31) — Minority Interest: 2865000000.00
IEP income_statement (annual, 2023-12-31) — Minority Interests: 328000000.00
IEP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 13000000.00
IEP balance_sheet (annual, 2023-12-31) — Net Debt: 4256000000.00
IEP income_statement (annual, 2023-12-31) — Net Income: -684000000.00
IEP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -670000000.00
IEP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1012000000.00
IEP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -684000000.00
IEP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -684000000.00
IEP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1012000000.00
IEP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1012000000.00
IEP income_statement (annual, 2023-12-31) — Net Interest Income: 82000000.00
IEP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IEP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 111000000.00
IEP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 111000000.00
IEP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 82000000.00
IEP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2189000000.00
IEP balance_sheet (annual, 2023-12-31) — Net PPE: 3969000000.00
IEP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -754000000.00
IEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 184000000.00
IEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 399000000.00
IEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 184000000.00
IEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 399000000.00
IEP income_statement (annual, 2023-12-31) — Normalized EBITDA: 2044000000.00
IEP income_statement (annual, 2023-12-31) — Normalized Income: 812260000.00
IEP balance_sheet (annual, 2023-12-31) — Notes Receivable: 11000000.00
IEP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3736000000.00
IEP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 833000000.00
IEP income_statement (annual, 2023-12-31) — Operating Income: 886000000.00
IEP income_statement (annual, 2023-12-31) — Operating Revenue: 11077000000.00
IEP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 429033241.00
IEP income_statement (annual, 2023-12-31) — Other Income Expense: -1890000000.00
IEP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 466000000.00
IEP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 295000000.00
IEP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1019000000.00
IEP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3473000000.00
IEP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8000000.00
IEP income_statement (annual, 2023-12-31) — Other Operating Expenses: 643000000.00
IEP balance_sheet (annual, 2023-12-31) — Other Payable: 301000000.00
IEP balance_sheet (annual, 2023-12-31) — Other Properties: 452000000.00
IEP balance_sheet (annual, 2023-12-31) — Other Receivables: 4367000000.00
IEP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3012000000.00
IEP income_statement (annual, 2023-12-31) — Other Special Charges: -13000000.00
IEP balance_sheet (annual, 2023-12-31) — Payables: 1131000000.00
IEP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2727000000.00
IEP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: -14000000.00
IEP income_statement (annual, 2023-12-31) — Pretax Income: -922000000.00
IEP income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 139000000.00
IEP cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
IEP balance_sheet (annual, 2023-12-31) — Raw Materials: 367000000.00
IEP balance_sheet (annual, 2023-12-31) — Receivables: 4863000000.00
IEP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9327000000.00
IEP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 518000000.00
IEP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1271000000.00
IEP balance_sheet (annual, 2023-12-31) — Restricted Cash: 2995000000.00
IEP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1000000.00
IEP cash_flow (annual, 2023-12-31) — Sale Of Business: 33000000.00
IEP cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IEP income_statement (annual, 2023-12-31) — Selling General And Administration: 852000000.00
IEP balance_sheet (annual, 2023-12-31) — Share Issued: 429033241.00
IEP income_statement (annual, 2023-12-31) — Special Income Charges: -233000000.00
IEP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
IEP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2454000000.00
IEP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -397740000.00
IEP income_statement (annual, 2023-12-31) — Tax Provision: 90000000.00
IEP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IEP balance_sheet (annual, 2023-12-31) — Total Assets: 20858000000.00
IEP balance_sheet (annual, 2023-12-31) — Total Capitalization: 10382000000.00
IEP balance_sheet (annual, 2023-12-31) — Total Debt: 7207000000.00
IEP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6073000000.00
IEP income_statement (annual, 2023-12-31) — Total Expenses: 10961000000.00
IEP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14785000000.00
IEP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5990000000.00
IEP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12025000000.00
IEP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 87000000.00
IEP balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 3208000000.00
IEP income_statement (annual, 2023-12-31) — Total Unusual Items: -1894000000.00
IEP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1894000000.00
IEP balance_sheet (annual, 2023-12-31) — Work In Process: 95000000.00
IEP balance_sheet (annual, 2023-12-31) — Working Capital: 12108000000.00
IEP income_statement (annual, 2023-12-31) — Write Off: 7000000.00
IEP cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -113000000.00
IEP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
IEP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
IEP balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 7000000.00
IEP balance_sheet (quarterly, 2024-09-30) — Other Payable: 97000000.00
IEP income_statement (quarterly, 2024-09-30) — Other Special Charges: -10000000.00
IEP income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
IEP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IEP income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 14000000.00
IEP income_statement (annual, 2024-12-31) — +Operating Expense: 1386000000.00
IEP income_statement (annual, 2024-12-31) — +Total Revenue: 9900000000.00
IEP balance_sheet (annual, 2024-12-31) — Accounts Payable: 802000000.00
IEP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 479000000.00
IEP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4554000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4554000000.00
IEP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IEP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 25000000.00
IEP income_statement (annual, 2024-12-31) — Basic Average Shares: 466000000.00
IEP income_statement (annual, 2024-12-31) — Basic EPS: -0.94
IEP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5946000000.00
IEP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1129000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1129000000.00
IEP cash_flow (annual, 2024-12-31) — Capital Expenditure: -280000000.00
IEP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -280000000.00
IEP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2603000000.00
IEP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4913000000.00
IEP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -391000000.00
IEP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -71000000.00
IEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1323000000.00
IEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -215000000.00
IEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 832000000.00
IEP cash_flow (annual, 2024-12-31) — Change In Account Payable: -33000000.00
IEP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -24000000.00
IEP cash_flow (annual, 2024-12-31) — Change In Inventory: 133000000.00
IEP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1000000.00
IEP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2284000000.00
IEP cash_flow (annual, 2024-12-31) — Change In Payable: -33000000.00
IEP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -57000000.00
IEP cash_flow (annual, 2024-12-31) — Change In Receivables: 15000000.00
IEP cash_flow (annual, 2024-12-31) — Change In Working Capital: 2374000000.00
IEP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15000000.00
IEP cash_flow (annual, 2024-12-31) — Changes In Cash: -706000000.00
IEP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2466000000.00
IEP balance_sheet (annual, 2024-12-31) — Construction In Progress: 261000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 261000000.00
IEP income_statement (annual, 2024-12-31) — Cost Of Revenue: 8619000000.00
IEP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1547000000.00
IEP balance_sheet (annual, 2024-12-31) — Current Assets: 10581000000.00
IEP balance_sheet (annual, 2024-12-31) — Current Debt: 31000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Current Debt: 31000000.00
IEP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31000000.00
IEP balance_sheet (annual, 2024-12-31) — Current Liabilities: 2420000000.00
IEP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -45000000.00
IEP cash_flow (annual, 2024-12-31) — Deferred Tax: -45000000.00
IEP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 511000000.00
IEP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 511000000.00
IEP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 756000000.00
IEP income_statement (annual, 2024-12-31) — Diluted Average Shares: 466000000.00
IEP income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
IEP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -436000000.00
IEP income_statement (annual, 2024-12-31) — EBIT: -44000000.00
IEP income_statement (annual, 2024-12-31) — EBITDA: 467000000.00
IEP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 13000000.00
IEP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
IEP cash_flow (annual, 2024-12-31) — End Cash Position: 5239000000.00
IEP balance_sheet (annual, 2024-12-31) — Financial Assets: 22000000.00
IEP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1323000000.00
IEP balance_sheet (annual, 2024-12-31) — Finished Goods: 512000000.00
IEP cash_flow (annual, 2024-12-31) — Free Cash Flow: 552000000.00
IEP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 207000000.00
IEP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IEP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IEP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 24000000.00
IEP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 24000000.00
IEP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4000000.00
IEP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -486000000.00
IEP balance_sheet (annual, 2024-12-31) — General Partnership Capital: -775000000.00
IEP balance_sheet (annual, 2024-12-31) — Goodwill: 288000000.00
IEP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 697000000.00
IEP balance_sheet (annual, 2024-12-31) — Gross PPE: 8397000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8397000000.00
IEP income_statement (annual, 2024-12-31) — Gross Profit: 1281000000.00
IEP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 66000000.00
IEP income_statement (annual, 2024-12-31) — Interest Expense: 523000000.00
IEP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 523000000.00
IEP income_statement (annual, 2024-12-31) — Interest Income: 477000000.00
IEP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 477000000.00
IEP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 423000000.00
IEP balance_sheet (annual, 2024-12-31) — Inventory: 897000000.00
IEP balance_sheet (annual, 2024-12-31) — Invested Capital: 9275000000.00
IEP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -215000000.00
IEP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1628000000.00
IEP balance_sheet (annual, 2024-12-31) — Land And Improvements: 335000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 335000000.00
IEP balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 3241000000.00
IEP balance_sheet (annual, 2024-12-31) — Line Of Credit: 31000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 31000000.00
IEP balance_sheet (annual, 2024-12-31) — Long Term Debt: 6778000000.00
IEP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6778000000.00
IEP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1628000000.00
IEP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2026000000.00
IEP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6209000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6209000000.00
IEP balance_sheet (annual, 2024-12-31) — Minority Interest: 2155000000.00
IEP income_statement (annual, 2024-12-31) — Minority Interests: 97000000.00
IEP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 91000000.00
IEP balance_sheet (annual, 2024-12-31) — Net Debt: 4206000000.00
IEP income_statement (annual, 2024-12-31) — Net Income: -445000000.00
IEP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -436000000.00
IEP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -542000000.00
IEP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -445000000.00
IEP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -445000000.00
IEP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -542000000.00
IEP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -542000000.00
IEP income_statement (annual, 2024-12-31) — Net Interest Income: -46000000.00
IEP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IEP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IEP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -398000000.00
IEP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -398000000.00
IEP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46000000.00
IEP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -534000000.00
IEP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -26000000.00
IEP balance_sheet (annual, 2024-12-31) — Net PPE: 3843000000.00
IEP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -697000000.00
IEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 160000000.00
IEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 331000000.00
IEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 160000000.00
IEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 331000000.00
IEP income_statement (annual, 2024-12-31) — Normalized EBITDA: 890000000.00
IEP income_statement (annual, 2024-12-31) — Normalized Income: -40650793.65
IEP balance_sheet (annual, 2024-12-31) — Notes Receivable: 7000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 7000000.00
IEP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 832000000.00
IEP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 211000000.00
IEP income_statement (annual, 2024-12-31) — Operating Income: -105000000.00
IEP income_statement (annual, 2024-12-31) — Operating Revenue: 9193000000.00
IEP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 522736315.00
IEP income_statement (annual, 2024-12-31) — Other Income Expense: -416000000.00
IEP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 409000000.00
IEP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1677000000.00
IEP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 976000000.00
IEP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1373000000.00
IEP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6000000.00
IEP income_statement (annual, 2024-12-31) — Other Operating Expenses: 603000000.00
IEP balance_sheet (annual, 2024-12-31) — Other Payable: 40000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Other Payable: 40000000.00
IEP balance_sheet (annual, 2024-12-31) — Other Properties: 463000000.00
IEP balance_sheet (quarterly, 2024-12-31) — Other Properties: 463000000.00
IEP balance_sheet (annual, 2024-12-31) — Other Receivables: 1624000000.00
IEP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2310000000.00
IEP income_statement (annual, 2024-12-31) — Other Special Charges: -46000000.00
IEP income_statement (quarterly, 2024-12-31) — Other Special Charges: -38000000.00
IEP balance_sheet (annual, 2024-12-31) — Payables: 842000000.00
IEP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2389000000.00
IEP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: -9000000.00
IEP income_statement (annual, 2024-12-31) — Pretax Income: -567000000.00
IEP income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
IEP income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
IEP cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
IEP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IEP balance_sheet (annual, 2024-12-31) — Raw Materials: 293000000.00
IEP balance_sheet (annual, 2024-12-31) — Receivables: 2110000000.00
IEP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8619000000.00
IEP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 511000000.00
IEP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2026000000.00
IEP balance_sheet (annual, 2024-12-31) — Restricted Cash: 2636000000.00
IEP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3000000.00
IEP cash_flow (annual, 2024-12-31) — Sale Of Business: 93000000.00
IEP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IEP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
IEP income_statement (annual, 2024-12-31) — Selling General And Administration: 783000000.00
IEP balance_sheet (annual, 2024-12-31) — Share Issued: 522736315.00
IEP income_statement (annual, 2024-12-31) — Special Income Charges: 63000000.00
IEP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
IEP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1769000000.00
IEP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18650793.65
IEP income_statement (annual, 2024-12-31) — Tax Provision: -25000000.00
IEP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
IEP balance_sheet (annual, 2024-12-31) — Total Assets: 16279000000.00
IEP balance_sheet (annual, 2024-12-31) — Total Capitalization: 9244000000.00
IEP balance_sheet (annual, 2024-12-31) — Total Debt: 6809000000.00
IEP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4621000000.00
IEP income_statement (annual, 2024-12-31) — Total Expenses: 10005000000.00
IEP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11658000000.00
IEP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5698000000.00
IEP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9238000000.00
IEP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 56000000.00
IEP income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 9000000.00
IEP balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 2466000000.00
IEP income_statement (annual, 2024-12-31) — Total Unusual Items: -423000000.00
IEP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -423000000.00
IEP balance_sheet (annual, 2024-12-31) — Work In Process: 92000000.00
IEP balance_sheet (annual, 2024-12-31) — Working Capital: 8161000000.00
IEP income_statement (annual, 2024-12-31) — Write Off: 0.00
IEP income_statement (quarterly, 2025-03-31) — +Operating Expense: 352000000.00
IEP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2170000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 870000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 503000000.00
IEP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 10000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 25000000.00
IEP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 523000000.00
IEP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.79
IEP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5239000000.00
IEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -88000000.00
IEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -88000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2183000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4256000000.00
IEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -65000000.00
IEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -118000000.00
IEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -182000000.00
IEP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 504000000.00
IEP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 504000000.00
IEP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -365000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1774000000.00
IEP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2016000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1952000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Current Assets: 9595000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Current Debt: 24000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2883000000.00
IEP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -72000000.00
IEP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -72000000.00
IEP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 118000000.00
IEP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 118000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 912000000.00
IEP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 523000000.00
IEP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.79
IEP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -414000000.00
IEP income_statement (quarterly, 2025-03-31) — EBIT: -526000000.00
IEP income_statement (quarterly, 2025-03-31) — EBITDA: -408000000.00
IEP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1000000.00
IEP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
IEP cash_flow (quarterly, 2025-03-31) — End Cash Position: 4875000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 22000000.00
IEP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -65000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 485000000.00
IEP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -270000000.00
IEP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 237000000.00
IEP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3000000.00
IEP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -400000000.00
IEP balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: -789000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Goodwill: 288000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 683000000.00
IEP income_statement (quarterly, 2025-03-31) — Gross Profit: 154000000.00
IEP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000000.00
IEP income_statement (quarterly, 2025-03-31) — Interest Expense: 128000000.00
IEP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 128000000.00
IEP income_statement (quarterly, 2025-03-31) — Interest Income: 83000000.00
IEP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 83000000.00
IEP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 100000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Inventory: 1000000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8568000000.00
IEP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -118000000.00
IEP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IEP balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 2563000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 24000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6770000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6770000000.00
IEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
IEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1968000000.00
IEP income_statement (quarterly, 2025-03-31) — Minority Interests: 158000000.00
IEP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 10000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Net Debt: 4611000000.00
IEP income_statement (quarterly, 2025-03-31) — Net Income: -422000000.00
IEP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -414000000.00
IEP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -580000000.00
IEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -422000000.00
IEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -422000000.00
IEP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -580000000.00
IEP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -580000000.00
IEP income_statement (quarterly, 2025-03-31) — Net Interest Income: -45000000.00
IEP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13000000.00
IEP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13000000.00
IEP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45000000.00
IEP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -52000000.00
IEP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -40000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Net PPE: 3824000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -683000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 179000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 278000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 179000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 278000000.00
IEP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12000000.00
IEP income_statement (quarterly, 2025-03-31) — Normalized Income: -49040000.00
IEP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -182000000.00
IEP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 240000000.00
IEP income_statement (quarterly, 2025-03-31) — Operating Income: -198000000.00
IEP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2002000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 522736315.00
IEP income_statement (quarterly, 2025-03-31) — Other Income Expense: -411000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 395000000.00
IEP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -402000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1178000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 896000000.00
IEP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8000000.00
IEP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 151000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Other Payable: 37000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1119000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2073000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Payables: 907000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2859000000.00
IEP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: -8000000.00
IEP income_statement (quarterly, 2025-03-31) — Pretax Income: -654000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 362000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Receivables: 1622000000.00
IEP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2016000000.00
IEP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 118000000.00
IEP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2692000000.00
IEP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7000000.00
IEP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 10000000.00
IEP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 201000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Share Issued: 522736315.00
IEP income_statement (quarterly, 2025-03-31) — Special Income Charges: -20000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
IEP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1091000000.00
IEP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -47040000.00
IEP income_statement (quarterly, 2025-03-31) — Tax Provision: -74000000.00
IEP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
IEP balance_sheet (quarterly, 2025-03-31) — Total Assets: 15481000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8544000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Total Debt: 6794000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3742000000.00
IEP income_statement (quarterly, 2025-03-31) — Total Expenses: 2368000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11739000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5886000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8856000000.00
IEP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 8000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 1774000000.00
IEP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -420000000.00
IEP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -420000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Work In Process: 153000000.00
IEP balance_sheet (quarterly, 2025-03-31) — Working Capital: 6712000000.00
IEP income_statement (quarterly, 2025-03-31) — Write Off: 10000000.00
IEP income_statement (quarterly, 2025-06-30) — +Operating Expense: 361000000.00
IEP income_statement (quarterly, 2025-06-30) — +Total Revenue: 2315000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 690000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 420000000.00
IEP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
IEP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 25000000.00
IEP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 545000000.00
IEP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
IEP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4875000000.00
IEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -96000000.00
IEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -96000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1804000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3776000000.00
IEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -485000000.00
IEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -186000000.00
IEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 275000000.00
IEP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 331000000.00
IEP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 331000000.00
IEP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -396000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1743000000.00
IEP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2118000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1698000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Current Assets: 9059000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2412000000.00
IEP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -45000000.00
IEP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -45000000.00
IEP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 132000000.00
IEP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 132000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1062000000.00
IEP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 545000000.00
IEP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
IEP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -162000000.00
IEP income_statement (quarterly, 2025-06-30) — EBIT: -117000000.00
IEP income_statement (quarterly, 2025-06-30) — EBITDA: 15000000.00
IEP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1000000.00
IEP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3000000.00
IEP cash_flow (quarterly, 2025-06-30) — End Cash Position: 4476000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8000000.00
IEP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -485000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 501000000.00
IEP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 179000000.00
IEP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -65000000.00
IEP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 47000000.00
IEP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -82000000.00
IEP balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: -790000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Goodwill: 290000000.00
IEP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 671000000.00
IEP income_statement (quarterly, 2025-06-30) — Gross Profit: 197000000.00