Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.38B | $12.6B | $11.8B | $8.99B | $6.12B | $11.3B | $14.2B | $10.9B | $10.0B | $9.66B |
| Revenue growth | — | 71.0% | -6.7% | -23.6% | -31.9% | 85.2% | 25.2% | -23.0% | -8.4% | -3.6% |
| Net income | -$1.13B | $2.45B | $1.48B | -$1.10B | -$1.65B | -$518M | -$183M | -$684M | -$445M | -$299M |
| Net margin | -15.3% | 19.4% | 12.6% | -12.2% | -27.0% | -4.6% | -1.3% | -6.3% | -4.4% | -3.1% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.22B | -$1.35B | $923M | -$1.46B | -$416M | $321M | $1.05B | $3.74B | $832M | -$313M |
| Capital expenditures | $247M | $316M | $272M | $250M | $199M | $305M | $338M | $303M | $280M | $341M |
| Free cash flow | $971M | -$1.66B | $651M | -$1.71B | -$615M | $16.0M | $717M | $3.43B | $552M | -$654M |
| Dividends paid | $103M | $81.0M | $97.0M | $112M | $526M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.83B | $1.16B | $2.66B | $3.79B | $1.68B | $2.32B | $2.34B | $2.95B | $2.60B | $1.45B |
| Total assets | $33.4B | $31.8B | $23.5B | $24.6B | $25.0B | $27.7B | $27.9B | $20.9B | $16.3B | $14.2B |
| Total liabilities | $25.4B | $20.4B | $10.5B | $13.7B | $15.7B | $18.4B | $18.4B | $14.8B | $11.7B | $10.8B |
| Shareholders' equity | $2.15B | $5.11B | $6.53B | — | — | — | — | — | — | — |
Every figure is extracted from ICAHN ENTERPRISES L.P.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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