Icahn Enterprises L.P.
NASDAQ:IEP
9.19 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | |
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Revenue
| 2,221 | 2,642 | 2,238 | 2,959 | 2,991 | 2,882 | 2,945 | 3,466 | 3,531 | 3,993 | 3,127 | 2,973 | 2,822 | 2,776 | 2,370 | 2,013 | 1,927 | 1,461 | 2,021 | 2,511 | 2,654 | 2,760 | 2,462 | 2,734 | 3,081 | 3,129 | 4,913 | 4,848 | 4,719 | 4,769 | 4,794 | 4,417 | 4,441 | 4,617 | 3,994 | 3,684 | 4,086 | 4,326 | 3,894 | 4,298 | 4,907 | 5,190 | 4,927 | 4,916 | 4,394 | 4,700 | 4,763 | 4,320 | 1,602 | 1,704 | 2,601 | 2,339 | 2,497 | 1,800 | 2,452 | 2,175 | 1,999 | 2,089 | 1,489 | 1,694 | 2,182 | 1,497 | 1,766 | 236.369 | 1,795.293 | -149.69 | 476.88 | 959.153 | 214.54 | 191.372 | 351.379 | 375.068 | 373.26 | 507.599 | 500.026 | 553.736 | 331.762 | 220.655 | 130.623 | 112.073 | 119.485 | 117.901 | 74.822 | 87.703 | 67.979 | 63.836 | 64.255 | 87.998 | 76.128 | 84.358 | 78.419 | 76.954 | 84.28 | 69.182 | 67.853 | 78.694 | 78.604 | 82.315 | 75.367 | -14.76 | 33.1 | 54.1 | 25.9 | 13.706 | 29.8 | 23.7 | 26 | -19.782 | 18.2 | 23.1 | 49.4 | -1.427 | 30.3 | 22.3 | 20.7 | 12.82 | 19.4 | 17.2 | 20.5 | 11.851 | 14.9 | 17.2 | 17.3 | 17.6 | 15.2 | 13.6 | 14.9 | 20.4 | 15.3 | 13.7 | 13.7 | 15.4 | 14 | 14.3 | 14.3 | 12.2 | 14.7 | 14.9 | 15 | 18.7 | 15 | 14.6 | 14.5 | 18.1 | 14.9 | 14.8 | 14.5 | 14 | 15 | 15 | 14.5 | 4.7 | 4.6 | 4.6 | 4.6 |
Cost of Revenue
| 2,223 | 2,335 | 2,158 | 2,480 | 2,377 | 2,310 | 2,260 | 2,951 | 3,026 | 3,174 | 2,538 | 2,674 | 2,270 | 2,398 | 2,139 | 1,777 | 1,599 | 1,135 | 1,810 | 2,114 | 2,069 | 2,129 | 1,900 | 2,202 | 2,406 | 2,510 | 3,856 | 3,911 | 3,679 | 3,723 | 3,737 | 3,463 | 3,378 | 3,448 | 3,123 | 3,068 | 3,224 | 3,324 | 3,125 | 3,798 | 4,218 | 4,327 | 4,142 | 4,204 | 3,825 | 3,887 | 3,893 | 3,640 | 1,390 | 1,449 | 2,072 | 1,961 | 1,977 | 1,501 | 1,925 | 1,731 | 1,705 | 1,737 | 1,235 | 1,397 | 1,384 | 1,255 | 1,649 | 2,243.04 | 2,297.08 | 526.72 | 491.561 | 929.74 | 279.015 | 243.372 | 362.886 | 401.93 | 386.647 | 363.454 | 353.556 | 652.083 | 246.761 | 167.126 | 7.047 | 5.205 | 2.218 | 7.705 | 3.358 | 1.268 | 2.86 | 0.898 | 4.103 | 20.962 | 9.009 | 10.84 | 13.829 | 13.269 | 13.917 | 7.984 | 7.429 | 13.406 | 14.387 | 16.539 | 14.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -2 | 307 | 80 | 479 | 614 | 572 | 685 | 515 | 505 | 819 | 589 | 299 | 552 | 378 | 231 | 236 | 328 | 326 | 211 | 397 | 585 | 631 | 562 | 532 | 675 | 619 | 1,057 | 937 | 1,040 | 1,046 | 1,057 | 954 | 1,063 | 1,169 | 871 | 616 | 862 | 1,002 | 769 | 500 | 689 | 863 | 785 | 712 | 569 | 813 | 870 | 680 | 212 | 255 | 529 | 378 | 520 | 299 | 527 | 444 | 294 | 352 | 254 | 297 | 798 | 242 | 117 | -2,006.671 | -501.787 | -676.41 | -14.681 | 29.413 | -64.475 | -52 | -11.507 | -26.862 | -13.387 | 144.145 | 146.47 | -98.347 | 85.001 | 53.529 | 123.576 | 106.868 | 117.267 | 110.196 | 71.464 | 86.435 | 65.119 | 62.938 | 60.152 | 67.036 | 67.119 | 73.518 | 64.59 | 63.685 | 70.363 | 61.198 | 60.424 | 65.288 | 64.217 | 65.776 | 61.206 | -14.76 | 33.1 | 54.1 | 25.9 | 13.706 | 29.8 | 23.7 | 26 | -19.782 | 18.2 | 23.1 | 49.4 | -1.427 | 30.3 | 22.3 | 20.7 | 12.82 | 19.4 | 17.2 | 20.5 | 11.851 | 14.9 | 17.2 | 17.3 | 17.6 | 15.2 | 13.6 | 14.9 | 20.4 | 15.3 | 13.7 | 13.7 | 15.4 | 14 | 14.3 | 14.3 | 12.2 | 14.7 | 14.9 | 15 | 18.7 | 15 | 14.6 | 14.5 | 18.1 | 14.9 | 14.8 | 14.5 | 14 | 15 | 15 | 14.5 | 4.7 | 4.6 | 4.6 | 4.6 |
Gross Profit Ratio
| -0.001 | 0.116 | 0.036 | 0.162 | 0.205 | 0.198 | 0.233 | 0.149 | 0.143 | 0.205 | 0.188 | 0.101 | 0.196 | 0.136 | 0.097 | 0.117 | 0.17 | 0.223 | 0.104 | 0.158 | 0.22 | 0.229 | 0.228 | 0.195 | 0.219 | 0.198 | 0.215 | 0.193 | 0.22 | 0.219 | 0.22 | 0.216 | 0.239 | 0.253 | 0.218 | 0.167 | 0.211 | 0.232 | 0.197 | 0.116 | 0.14 | 0.166 | 0.159 | 0.145 | 0.129 | 0.173 | 0.183 | 0.157 | 0.132 | 0.15 | 0.203 | 0.162 | 0.208 | 0.166 | 0.215 | 0.204 | 0.147 | 0.169 | 0.171 | 0.175 | 0.366 | 0.162 | 0.066 | -8.49 | -0.28 | 4.519 | -0.031 | 0.031 | -0.301 | -0.272 | -0.033 | -0.072 | -0.036 | 0.284 | 0.293 | -0.178 | 0.256 | 0.243 | 0.946 | 0.954 | 0.981 | 0.935 | 0.955 | 0.986 | 0.958 | 0.986 | 0.936 | 0.762 | 0.882 | 0.872 | 0.824 | 0.828 | 0.835 | 0.885 | 0.891 | 0.83 | 0.817 | 0.799 | 0.812 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,348 | 340 | 352 | 656 | 0 | 323 | 307 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.539 | 0 | 3.86 | 7.679 | -91.97 | 69.877 | 91.123 | 0 | 180.326 | 2.431 | 1.872 | 7.61 | 6.773 | 5.149 | 4.666 | 4.364 | 9.06 | 1.784 | 1.577 | 1.66 | 1.79 | 1.734 | 1.857 | 1.648 | 1.948 | 1.525 | 1.691 | 1.916 | 1.746 | 1.582 | 2.123 | 2.024 | 0.933 | 1 | 1.2 | 1 | 1.508 | 0.7 | 0.8 | 0.9 | 0.988 | 0.7 | 0.8 | 0.7 | 0.739 | 0.7 | 0.8 | 0.7 | 0.605 | 0.7 | 0 | 0.7 | 0.791 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0 | 0.6 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -974 | 0 | 0 | 0 | 0 | 310 | 316 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 202 | 183 | 192 | 199 | 209 | 215 | 229 | 329 | 305 | 315 | 301 | 304 | 317 | 304 | 316 | 302 | 289 | 291 | 308 | 349 | 352 | 339 | 336 | 374 | 340 | 352 | 656 | 682 | 633 | 623 | 582 | 606 | 603 | 615 | 518 | 485 | 418 | 528 | 477 | 378 | 431 | 456 | 360 | 367 | 368 | 313 | 369 | 335 | 176 | 174 | 309 | 248 | 316 | 173 | 355 | 261 | 246 | 250 | 184 | 267 | 257 | 271 | 289 | 89 | 292 | 291 | 0 | -11.539 | 0 | 3.86 | 7.679 | -91.97 | 69.877 | 91.123 | 11.145 | 180.326 | 2.431 | 1.872 | 7.61 | 6.773 | 5.149 | 4.666 | 4.364 | 9.06 | 1.784 | 1.577 | 1.66 | 1.79 | 1.734 | 1.857 | 1.648 | 1.948 | 1.525 | 1.691 | 1.916 | 1.746 | 1.582 | 2.123 | 2.024 | 0.933 | 1 | 1.2 | 1 | 1.508 | 0.7 | 0.8 | 0.9 | 0.988 | 0.7 | 0.8 | 0.7 | 0.739 | 0.7 | 0.8 | 0.7 | 0.605 | 0.7 | 0 | 0.7 | 0.791 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0 | 0.6 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -12 | -8 | -22 | -91 | -16 | -9 | 158 | 142 | 156 | -78 | -24 | -29 | -33 | -28 | -18 | -4 | -1 | -13 | -17 | 3 | 5 | 0 | 5 | 5 | 5 | -9 | -12 | -52 | 6 | -2 | 9 | 68 | 6 | 13 | 27 | 46 | 37 | 2 | -27 | 89 | 4 | -1 | 5 | 13 | 13 | -3 | 6 | -325 | 2 | -3 | 2 | -297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.853 | 0 | 0 | 0 | 2,178,461 | 0 | 0 | 0 | 91.97 | -69.877 | 0 | 0 | -130.021 | 0 | 0 | 43,657 | 206,467.072 | 46,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
Operating Expenses
| 190 | 183 | 192 | 199 | 209 | 491 | 387 | 471 | 461 | 463 | 429 | 443 | 447 | 430 | 434 | 421 | 416 | 398 | 443 | 458 | 493 | 476 | 467 | 506 | 513 | 514 | 911 | 937 | 826 | 901 | 836 | 863 | 945 | 929 | 764 | 644 | 586 | 689 | 632 | 533 | 597 | 619 | 457 | 553 | 481 | 441 | 469 | 428 | 188 | 186 | 415 | 365 | 422 | 185 | 453 | 261 | 246 | 250 | 210 | 267 | 257 | 271 | 289 | 89 | 292 | 291 | 1.853 | 413.769 | 0.193 | 3.86 | 7.679 | -161 | -0.104 | 119.657 | 107.363 | -162.881 | 61.317 | 1.872 | 78.745 | 80.324 | 78.601 | 72.75 | 46.756 | 44.099 | 49.429 | 28.719 | 46.383 | 38.626 | 49.027 | 46.338 | 42.858 | 44.629 | 47.867 | 41.413 | 45.246 | 45.403 | 40.685 | 40.956 | 42.599 | 46.44 | -7.3 | -5.8 | -4.9 | 28.925 | -4.1 | -2.6 | -3.2 | 27.809 | -3.2 | -3.2 | -4.7 | 34.091 | -4.5 | -4.4 | -4.5 | 32.474 | -4.7 | -4.8 | -4.2 | 31.338 | -4.1 | -3.7 | -4 | -6.3 | -2.8 | -2.5 | 0 | -11.6 | -3.5 | 0 | -1.2 | 7.1 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
Operating Income
| -167 | 124 | -112 | 280 | 66 | 110 | 315 | 39 | -27 | -51 | 178 | -262 | 106 | -46 | -195 | -286 | -41 | -191 | -185 | -115 | 166 | 217 | 168 | 23 | 206 | 135 | 184 | -273 | 274 | 194 | 277 | -93 | 163 | 26 | -58 | -146 | 127 | 380 | -44 | -100 | 171 | 300 | 405 | 248 | 152 | 430 | 439 | 61 | 17 | 69 | 188 | 724 | 66 | 114 | 723 | 372 | 868 | -108 | 38 | 30 | 541 | 688 | 117 | -3,494.098 | -1,060.849 | -1,314.294 | -16.534 | -384.356 | -64.475 | -55.86 | -19.186 | -26.862 | -13.387 | 24.488 | 39.107 | 63.969 | -30.156 | 48.295 | 25.67 | 13.084 | 23.998 | 25.834 | 18.789 | 31.938 | 11.077 | 12.094 | 10.506 | 19.934 | 18.092 | 27.18 | 21.732 | 19.056 | 22.496 | 19.785 | 15.178 | 19.885 | 23.532 | 24.82 | 18.607 | -61.2 | 35.1 | 58.9 | 28.1 | -15.219 | 31.2 | 23.8 | 24.6 | -47.591 | 19.4 | 18.3 | 51.1 | -35.517 | 21.2 | 21.4 | 25.1 | -19.653 | 23.7 | 22.1 | 20.4 | -19.487 | 18.8 | 18.9 | 20 | 23.8 | 17.1 | 16.3 | 14.9 | 27.3 | 18.6 | 13.7 | 14.8 | 22.5 | 14 | 14.3 | 14.3 | 23 | 14.7 | 14.9 | 15 | 26.3 | 15 | 14.6 | 14.5 | 24.4 | 14.9 | 14.8 | 14.5 | 20.1 | 15 | 15 | 14.5 | 5.9 | 4.6 | 4.6 | 4.6 |
Operating Income Ratio
| -0.075 | 0.047 | -0.05 | 0.095 | 0.022 | 0.038 | 0.107 | 0.011 | -0.008 | -0.013 | 0.057 | -0.088 | 0.038 | -0.017 | -0.082 | -0.142 | -0.021 | -0.131 | -0.092 | -0.046 | 0.063 | 0.079 | 0.068 | 0.008 | 0.067 | 0.043 | 0.037 | -0.056 | 0.058 | 0.041 | 0.058 | -0.021 | 0.037 | 0.006 | -0.015 | -0.04 | 0.031 | 0.088 | -0.011 | -0.023 | 0.035 | 0.058 | 0.082 | 0.05 | 0.035 | 0.091 | 0.092 | 0.014 | 0.011 | 0.04 | 0.072 | 0.31 | 0.026 | 0.063 | 0.295 | 0.171 | 0.434 | -0.052 | 0.026 | 0.018 | 0.248 | 0.46 | 0.066 | -14.782 | -0.591 | 8.78 | -0.035 | -0.401 | -0.301 | -0.292 | -0.055 | -0.072 | -0.036 | 0.048 | 0.078 | 0.116 | -0.091 | 0.219 | 0.197 | 0.117 | 0.201 | 0.219 | 0.251 | 0.364 | 0.163 | 0.189 | 0.164 | 0.227 | 0.238 | 0.322 | 0.277 | 0.248 | 0.267 | 0.286 | 0.224 | 0.253 | 0.299 | 0.302 | 0.247 | 4.146 | 1.06 | 1.089 | 1.085 | -1.11 | 1.047 | 1.004 | 0.946 | 2.406 | 1.066 | 0.792 | 1.034 | 24.897 | 0.7 | 0.96 | 1.213 | -1.533 | 1.222 | 1.285 | 0.995 | -1.644 | 1.262 | 1.099 | 1.156 | 1.352 | 1.125 | 1.199 | 1 | 1.338 | 1.216 | 1 | 1.08 | 1.461 | 1 | 1 | 1 | 1.885 | 1 | 1 | 1 | 1.406 | 1 | 1 | 1 | 1.348 | 1 | 1 | 1 | 1.436 | 1 | 1 | 1 | 1.255 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 234 | -494 | 93 | -284 | -354 | -527 | -672 | -511 | -195 | -234 | -143 | -611 | -182 | -174 | -199 | -197 | -1,377 | 128 | -190 | -168 | -491 | -720 | -753 | -152 | -523 | -12 | -125 | -351 | 399 | 1,547 | -365 | -700 | -326 | -261 | -1,700 | -2,120 | -1,194 | -479 | -102 | -1,271 | -738 | -261 | -148 | -98 | -144 | -205 | -118 | -249 | -139 | -130 | -117 | 361 | 78 | 494 | 614 | 295 | 7 | -95 | -95 | -85 | -73 | -3 | 8 | 1,487.427 | 559.849 | -94 | 1.853 | 278.375 | 64.465 | 55.859 | -109.642 | 12.752 | 13.385 | 52.666 | -0.048 | -0.73 | -89.139 | -34.411 | 15.123 | -36.776 | -0.01 | 8.084 | 29.551 | -25.734 | 1.701 | -19.07 | -3.08 | -19.934 | 14.068 | 0 | 20.768 | 7.124 | 0 | 1.362 | 0 | 7.761 | 0.357 | 1.109 | 0.997 | 61.2 | 0 | -97.2 | 2.7 | 15.219 | 2.7 | 2.5 | 4.6 | 47.591 | 2 | 0 | 3 | 35.517 | 13.6 | 0 | 0.1 | 19.653 | 0.4 | 0 | 4.3 | 0 | 0.2 | 2 | 1.3 | 0.1 | 0.9 | 0 | -14.9 | 4.7 | 0.2 | -13.7 | 0.1 | -22.5 | -14 | -14.3 | -14.3 | -23 | -14.7 | -14.9 | -15 | -26.3 | -15 | -14.6 | -14.5 | -24.4 | -14.9 | -14.8 | -14.5 | -20.1 | -15 | -15 | -14.5 | -5.9 | -4.6 | -4.6 | -4.6 |
Income Before Tax
| 67 | -482 | -19 | -197 | 66 | -417 | -374 | -467 | -222 | -285 | 983 | -961 | -230 | -3 | 616 | 376 | -1,466 | 992 | -2,486 | -117 | -399 | -565 | -658 | -129 | -381 | 421 | 479 | -351 | 897 | 1,741 | -134 | -609 | 253 | -235 | -1,593 | -2,266 | -918 | 654 | 471 | -1,371 | -646 | 1,205 | 180 | 61 | 1,277 | 173 | 815 | 3 | -19 | -86 | 71 | 615 | -39 | 82 | 614 | 241 | 772 | -203 | 10 | -55 | 458 | 621 | 117 | -2,006.671 | -501.787 | -712.513 | -14.681 | -105.981 | -100.727 | -66.829 | 64.076 | -14.11 | -7.186 | 52.69 | 42.581 | 63.239 | -119.295 | 15.2 | 47.38 | -23.692 | 23.988 | 33.918 | 53.693 | 6.204 | 18.092 | -6.976 | 11.444 | -32.543 | 32.16 | 0 | 42.5 | 26.18 | 0 | 21.147 | 0 | 27.646 | 23.889 | 25.929 | 19.604 | 0 | 40.4 | 59.9 | 30.8 | 0 | 33.9 | 26.3 | 29.2 | 0 | 21.4 | 26.3 | 54.1 | 0 | 34.8 | 26.7 | 25.2 | 0 | 24.1 | 22 | 24.7 | 0 | 19 | 20.9 | 21.3 | 23.9 | 18 | 16.1 | 0 | 32 | 18.8 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.03 | -0.182 | -0.008 | -0.067 | 0.022 | -0.145 | -0.127 | -0.135 | -0.063 | -0.071 | 0.314 | -0.323 | -0.082 | -0.001 | 0.26 | 0.187 | -0.761 | 0.679 | -1.23 | -0.047 | -0.15 | -0.205 | -0.267 | -0.047 | -0.124 | 0.135 | 0.097 | -0.072 | 0.19 | 0.365 | -0.028 | -0.138 | 0.057 | -0.051 | -0.399 | -0.615 | -0.225 | 0.151 | 0.121 | -0.319 | -0.132 | 0.232 | 0.037 | 0.012 | 0.291 | 0.037 | 0.171 | 0.001 | -0.012 | -0.05 | 0.027 | 0.263 | -0.016 | 0.046 | 0.25 | 0.111 | 0.386 | -0.097 | 0.007 | -0.032 | 0.21 | 0.415 | 0.066 | -8.49 | -0.28 | 4.76 | -0.031 | -0.11 | -0.47 | -0.349 | 0.182 | -0.038 | -0.019 | 0.104 | 0.085 | 0.114 | -0.36 | 0.069 | 0.363 | -0.211 | 0.201 | 0.288 | 0.718 | 0.071 | 0.266 | -0.109 | 0.178 | -0.37 | 0.422 | 0 | 0.542 | 0.34 | 0 | 0.306 | 0 | 0.351 | 0.304 | 0.315 | 0.26 | 0 | 1.221 | 1.107 | 1.189 | 0 | 1.138 | 1.11 | 1.123 | 0 | 1.176 | 1.139 | 1.095 | 0 | 1.149 | 1.197 | 1.217 | 0 | 1.242 | 1.279 | 1.205 | 0 | 1.275 | 1.215 | 1.231 | 1.358 | 1.184 | 1.184 | 0 | 1.569 | 1.229 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -13 | 4 | 7 | 8 | -96 | 2 | -16 | -59 | -7 | 2 | 98 | -135 | -19 | 59 | 17 | 2 | -66 | 128 | -180 | 32 | -26 | 8 | 6 | 65 | -71 | -12 | 56 | -548 | 68 | 16 | 26 | -45 | 15 | 50 | 16 | -116 | 22 | 113 | 49 | -269 | -19 | 82 | 103 | -392 | 57 | 97 | 120 | -73 | -8 | -29 | -30 | -21 | 13 | 17 | 18 | -10 | 7 | 19 | -7 | -28 | -5 | -10 | -10 | -61.602 | 32.553 | 22.29 | 10.444 | -4.831 | 9.772 | 1.155 | 6.949 | 3.148 | 1.546 | 9.155 | 8.658 | 2.099 | 6.558 | 9.029 | 7.65 | 3.869 | 3.637 | 3.088 | 4.302 | -5.064 | 0.527 | 39.168 | 3.286 | 13.662 | 0.867 | 13.524 | 2.91 | 1.339 | 4.725 | 3.57 | -0.653 | -1.491 | 5.063 | 4.213 | 3.909 | -80.816 | 21.5 | 17.5 | 16 | -30.457 | 13 | 9.8 | 11.2 | -55.375 | 10.5 | 10.4 | 13.3 | -48.439 | 13.4 | 14.3 | 14.2 | -27.509 | 14.6 | 14.7 | 14.2 | -24.556 | 14.4 | 13.9 | 14.8 | 19.6 | 12.5 | 12.2 | -9 | 30.3 | 14 | -0.2 | 9.5 | -4.2 | -3.3 | -6 | -5.8 | -1.7 | -6 | -4 | -6.4 | -8.2 | -5.6 | -7.4 | -6.3 | -6.2 | -6.1 | -8.8 | -6.8 | -6.1 | -6.8 | -7.2 | -6.4 | -2.2 | -2.2 | -2.2 | -2.1 |
Net Income
| 54 | -325 | -37 | -136 | 162 | -269 | -358 | -408 | -215 | -125 | 317 | -396 | -148 | -136 | 159 | 143 | -714 | 293 | -1,384 | -157 | -49 | -498 | -394 | 935 | 116 | 296 | 129 | 292 | 586 | 1,522 | -18 | -206 | -16 | -69 | -837 | -1,127 | -440 | 208 | 158 | -478 | -355 | 479 | -29 | 218 | 463 | 53 | 271 | 18 | -11 | -59 | 48 | 255 | -39 | 64 | 235.25 | 82 | 292 | -116 | 15 | -7 | 108 | 127.25 | 1 | -458.568 | 23.25 | -98.843 | 483.066 | 25.839 | 13.849 | -25.519 | 94.656 | 563.472 | 103.102 | 77.533 | 48.741 | 65.238 | -126.105 | 9.002 | 59.41 | -14.856 | 26.644 | 76.012 | 56.438 | 39.075 | 14.559 | -4.949 | 10.065 | 14.454 | 16.882 | 13.384 | 18.447 | 17.364 | 17.417 | 15.892 | 15.516 | 20.952 | 18.101 | 20.197 | 14.698 | 19.616 | 18.9 | 45.8 | 14.8 | 15.238 | 20.9 | 16.5 | 18 | 7.784 | 10.9 | 15.9 | 40.8 | 12.922 | 21.4 | 12.4 | 11 | 7.856 | 9.5 | 7.3 | 10.5 | 5.069 | 4.6 | 7 | 6.5 | 4.3 | 5.5 | 3.9 | 9 | 1.7 | 4.8 | 0.2 | 5.4 | 4.2 | 3.3 | 6 | 5.8 | 1.7 | 6 | 4 | 6.4 | 8.2 | 5.6 | 7.4 | 6.3 | 6.2 | 6.1 | 8.8 | 6.8 | 6.1 | 6.8 | 7.2 | 6.4 | 2.2 | 2.2 | 2.2 | 2.1 |
Net Income Ratio
| 0.024 | -0.123 | -0.017 | -0.046 | 0.054 | -0.093 | -0.122 | -0.118 | -0.061 | -0.031 | 0.101 | -0.133 | -0.052 | -0.049 | 0.067 | 0.071 | -0.371 | 0.201 | -0.685 | -0.063 | -0.018 | -0.18 | -0.16 | 0.342 | 0.038 | 0.095 | 0.026 | 0.06 | 0.124 | 0.319 | -0.004 | -0.047 | -0.004 | -0.015 | -0.21 | -0.306 | -0.108 | 0.048 | 0.041 | -0.111 | -0.072 | 0.092 | -0.006 | 0.044 | 0.105 | 0.011 | 0.057 | 0.004 | -0.007 | -0.035 | 0.018 | 0.109 | -0.016 | 0.036 | 0.096 | 0.038 | 0.146 | -0.056 | 0.01 | -0.004 | 0.049 | 0.085 | 0.001 | -1.94 | 0.013 | 0.66 | 1.013 | 0.027 | 0.065 | -0.133 | 0.269 | 1.502 | 0.276 | 0.153 | 0.097 | 0.118 | -0.38 | 0.041 | 0.455 | -0.133 | 0.223 | 0.645 | 0.754 | 0.446 | 0.214 | -0.078 | 0.157 | 0.164 | 0.222 | 0.159 | 0.235 | 0.226 | 0.207 | 0.23 | 0.229 | 0.266 | 0.23 | 0.245 | 0.195 | -1.329 | 0.571 | 0.847 | 0.571 | 1.112 | 0.701 | 0.696 | 0.692 | -0.393 | 0.599 | 0.688 | 0.826 | -9.058 | 0.706 | 0.556 | 0.531 | 0.613 | 0.49 | 0.424 | 0.512 | 0.428 | 0.309 | 0.407 | 0.376 | 0.244 | 0.362 | 0.287 | 0.604 | 0.083 | 0.314 | 0.015 | 0.394 | 0.273 | 0.236 | 0.42 | 0.406 | 0.139 | 0.408 | 0.268 | 0.427 | 0.439 | 0.373 | 0.507 | 0.434 | 0.343 | 0.409 | 0.595 | 0.469 | 0.436 | 0.453 | 0.48 | 0.441 | 0.468 | 0.478 | 0.478 | 0.457 |
EPS
| 0.11 | -0.72 | -0.086 | -0.33 | 0.41 | -0.73 | -1.01 | -1.2 | -0.66 | -0.41 | 1.08 | -1.41 | -0.56 | -0.54 | 0.66 | 0.61 | -3.2 | 1.36 | -6.47 | -0.75 | -0.24 | -2.54 | -2.06 | 5.03 | 0.64 | 1.66 | 0.74 | 1.72 | 3.53 | 9.51 | -0.12 | -1.44 | -0.12 | -0.51 | -6.34 | -8.74 | -3.46 | 1.67 | 1.27 | -3.92 | -2.96 | 4.04 | -0.25 | 1.91 | 4.11 | 0.48 | 2.55 | 0.02 | -0.11 | -0.58 | 0.48 | 2.85 | -0.44 | 0.72 | 2.67 | 0.93 | 3.34 | -1.33 | 0.18 | -0.091 | 1.4 | 1.65 | 0.01 | -6.02 | 0.31 | -1.37 | 6.68 | -0.058 | 0.2 | -0.4 | 1.49 | 4.39 | 1.62 | 1.24 | 0.77 | 1.2 | -1.98 | 0.19 | 1.25 | -0.31 | 0.56 | 1.6 | 1.21 | 0.64 | 0.31 | -0.1 | 0.19 | 0.28 | 0.33 | 0.26 | 0.37 | 0.35 | 0.34 | 0.31 | 0.3 | 0.43 | 0.36 | 0.41 | 0.25 | 0.39 | 0.37 | 0.85 | 0.28 | 0.3 | 0.41 | 0.32 | 0.35 | 0.16 | 0.35 | 0.58 | 1.51 | 0.46 | 0.79 | 0.45 | 0.4 | 0.26 | 0.32 | 0.24 | 0.47 | 0.34 | 0.31 | 0.49 | 0.45 | 0.29 | 0.38 | 0.27 | 0.61 | 0.068 | 0.33 | 0.01 | 0.36 | 0.29 | 0.22 | 0.41 | 0.39 | 0.12 | 0.41 | 0.27 | 0.42 | 0.53 | 0.37 | 0.49 | 0.41 | 0.4 | 0.39 | 0.56 | 0.44 | 0.4 | 0.44 | 0.47 | 0.41 | 0.43 | 0.43 | 0.43 | 0.42 |
EPS Diluted
| 0.11 | -0.72 | -0.086 | -0.33 | 0.41 | -0.73 | -1.01 | -1.2 | -0.66 | -0.41 | 1.06 | -1.41 | -0.56 | -0.54 | 0.65 | 0.61 | -3.2 | 1.36 | -6.47 | -0.75 | -0.24 | -2.54 | -2.06 | 5.03 | 0.64 | 1.66 | 0.74 | 1.72 | 3.53 | 9.51 | -0.12 | -1.44 | -0.12 | -0.51 | -6.34 | -8.69 | -3.45 | 1.67 | 1.26 | -3.9 | -2.94 | 4.04 | -0.25 | 1.89 | 4.08 | 0.48 | 2.49 | 0.02 | -0.11 | -0.55 | 0.48 | 2.77 | -0.44 | 0.68 | 2.59 | 0.92 | 3.21 | -1.33 | 0.18 | -0.086 | 1.35 | 1.54 | 0.01 | -6.02 | 0.31 | -1.37 | 6.68 | -0.058 | 0.2 | -0.4 | 1.49 | 4.39 | 1.62 | 1.19 | 0.77 | 1.2 | -1.98 | 0.19 | 1.16 | -0.28 | 0.53 | 1.45 | 1.09 | 0.64 | 0.28 | -0.1 | 0.17 | 0.24 | 0.29 | 0.23 | 0.32 | 0.3 | 0.3 | 0.28 | 0.27 | 0.37 | 0.32 | 0.35 | 0.22 | 0.32 | 0.32 | 0.72 | 0.25 | 0.26 | 0.37 | 0.29 | 0.32 | 0.16 | 0.35 | 0.54 | 1.39 | 0.42 | 0.73 | 0.42 | 0.38 | 0.26 | 0.32 | 0.24 | 0.47 | 0.34 | 0.31 | 0.49 | 0.45 | 0.29 | 0.38 | 0.27 | 0.61 | 0.068 | 0.33 | 0.01 | 0.36 | 0.29 | 0.22 | 0.41 | 0.39 | 0.12 | 0.41 | 0.27 | 0.42 | 0.53 | 0.37 | 0.49 | 0.41 | 0.4 | 0.39 | 0.56 | 0.44 | 0.4 | 0.44 | 0.47 | 0.41 | 0.43 | 0.43 | 0.43 | 0.42 |
EBITDA
| 323 | -227 | 17 | 65 | 347 | -152 | -110 | -194 | 48 | -7 | 300 | -674 | 54 | 86 | 938 | 703 | -1,169 | 1,298 | -2,194 | 175 | -117 | -277 | -396 | 62 | -162 | 556 | 928 | 102 | 529 | 450 | 337 | -106 | 742 | 222 | -1,118 | -2,516 | -400 | 592 | 163 | -1,250 | -214 | 498 | 602 | 469 | 325 | 506 | 603 | 306 | 505 | 93 | 296 | 838 | 179 | 831 | 833 | 469 | 983 | 5 | 148 | 121 | 637 | 817 | 213 | -1,910.932 | -294 | -425 | -0.019 | -369.931 | -81.526 | -39.155 | 192.353 | -32.335 | -35.828 | 0.024 | 0.039 | 113.31 | 190.756 | 88.129 | 29.163 | 33.623 | 38.298 | 62.674 | 37.745 | 44.692 | 29.39 | 48.119 | 18.464 | 34.094 | 23.343 | 32.218 | 26.667 | 24.94 | 26.744 | 23.611 | 19.254 | 23.896 | 27.021 | 28.781 | 22.244 | -59.624 | 40.4 | 60.2 | 29.6 | -13.696 | 32.2 | 24.9 | 25.9 | -46.879 | 20.9 | 19.7 | 52.6 | -34.337 | 22.8 | 22.9 | 26.5 | -18.115 | 25 | 23.3 | 21.7 | -18.127 | 20.1 | 20 | 21.2 | 25 | 18.2 | 16.3 | 14.9 | 28.4 | 18.6 | 13.7 | 15.8 | 22.5 | 14 | 14.3 | 14.3 | 23 | 14.7 | 14.9 | 15 | 26.3 | 15 | 14.6 | 14.5 | 24.4 | 14.9 | 14.8 | 14.5 | 20.1 | 15 | 15 | 14.5 | 5.9 | 4.6 | 4.6 | 4.6 |
EBITDA Ratio
| 0.145 | 0.095 | 0.008 | 0.14 | 0.022 | 0.083 | 0.148 | 0.048 | 0.029 | 0.115 | 0.096 | -0.044 | 0.082 | 0.031 | -0.029 | -0.077 | 0.044 | -0.04 | -0.032 | 0.006 | 0.111 | 0.128 | 0.118 | 0.03 | 0.108 | 0.046 | 0.089 | -0.003 | 0.112 | 0.094 | 0.11 | 0.044 | 0.095 | 0.061 | 0.044 | 0.021 | 0.085 | 0.137 | 0.042 | 0.025 | 0.077 | 0.096 | 0.122 | 0.099 | 0.074 | 0.127 | 0.127 | 0.052 | 0.064 | 0.055 | 0.117 | 0.388 | 0.074 | 0.076 | 0.341 | 0.286 | 0.495 | 0.008 | 0.084 | 0.08 | 0.292 | 0.075 | 0.121 | -14.377 | -0.47 | 8.718 | -0.02 | -0.386 | -0.271 | -0.205 | -0.25 | -0.086 | -0.096 | 0.048 | 0.128 | 0.177 | 0.575 | 0.625 | 0.085 | 0.628 | 0.385 | 0.338 | -0.068 | 0.803 | 0.207 | 0.917 | 0.287 | 0.984 | 0.124 | 0.384 | 0.075 | 0.232 | 0.317 | 0.322 | 0.284 | 0.205 | 0.339 | 0.336 | 0.282 | 4.04 | 1.097 | 1.113 | 1.143 | -0.999 | 1.081 | 1.051 | 0.996 | 2.37 | 1.148 | 0.853 | 1.065 | 24.069 | 0.752 | 1.027 | 1.28 | -1.413 | 1.289 | 1.355 | 1.059 | -1.53 | 1.349 | 1.163 | 1.225 | 1.42 | 1.197 | 1.199 | 1 | 1.392 | 1.216 | 1 | 1.153 | 1.461 | 1 | 1 | 1 | 1.885 | 1 | 1 | 1 | 1.406 | 1 | 1 | 1 | 1.348 | 1 | 1 | 1 | 1.436 | 1 | 1 | 1 | 1.255 | 1 | 1 | 1 |