Revenue (FY 2025)
↓-3.6% YoY
$9.66B
3-Yr CAGR: -11.9%
Net Income
↑32.8% YoY
-$299.00M
Net Margin: -3.1%
Free Cash Flow
↓-218.5% YoY
-$654.00M
FCF Yield: -14.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-20.1%
ROA: -2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IEP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $16,348.0M | — | $2,936.0M | $-1,128.0M | — | — | — | $6.00 | 10.01% | $1,655.0M | $829.0M | — |
| FY 2017 | $21,744.0M | +33.0% | $6,739.0M | $2,430.0M | +315.4% | — | — | $6.00 | 11.32% | $-1,436.0M | $-2,427.0M | -392.8% |
| FY 2018 | $11,777.0M | -45.8% | $2,830.0M | $1,507.0M | -38.0% | — | — | — | 0.00% | $915.0M | $643.0M | +126.5% |
| FY 2019 | $8,992.0M | -23.6% | $780.0M | $-1,098.0M | -172.9% | — | — | — | 0.00% | $-1,460.0M | $-1,710.0M | -365.9% |
| FY 2020 | $6,123.0M | -31.9% | $-197.0M | $-1,653.0M | -50.5% | — | — | — | 0.00% | $-416.0M | $-615.0M | +64.0% |
| FY 2021 | $11,338.0M | +85.2% | $1,857.0M | $-518.0M | +68.7% | — | — | — | 0.00% | $321.0M | $16.0M | +102.6% |
| FY 2022 | $14,101.0M | +24.4% | $2,412.0M | $-183.0M | +64.7% | — | — | — | 0.00% | $1,055.0M | $717.0M | +4,381.2% |
| FY 2023 | $10,847.0M | -23.1% | $1,520.0M | $-684.0M | -273.8% | — | — | $6.00 | 34.90% | $3,736.0M | $3,433.0M | +378.8% |
| FY 2024 | $10,020.0M | -7.6% | $1,401.0M | $-445.0M | +34.9% | — | — | $3.50 | 40.37% | $832.0M | $552.0M | -83.9% |
| FY 2025 | $9,658.0M | -3.6% | $1,680.0M | $-299.0M | +32.8% | — | — | $2.00 | 26.49% | $-313.0M | $-654.0M | -218.5% |
Valuation
Market Price
$6.87
Market Cap
$4.62B
Enterprise Value
$3.17B
P/E Ratio
N/A
P/B Ratio
3.11
FCF Yield
-14.17%
Dividend Yield
29.13%
Shares Outstanding
Profitability & Margins
Gross Margin
17.39%
Operating Margin
-3.57%
Net Margin
-3.10%
Return on Equity (ROE)
-20.15%
Return on Assets (ROA)
-2.10%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
-11.85%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.45B
Total Debt
N/A
Book Value / Share
$2.21
Cash Flow Efficiency
Operating Cash Flow
-$313.00M
Capital Expenditures (CapEx)
$341.00M
Free Cash Flow
-$654.00M
OCF / Revenue
-3.24%
FCF / Revenue
-6.77%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$2.00
Book Value / Share
$2.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.21B
Total Liabilities
$12.73B
Stockholders' Equity
$1.48B
Current Assets
N/A
Current Liabilities
N/A