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Icahn Enterprises
IEP
Revenue from contracts outside the scope of ASC Topic 606
Revenue from contracts outside the scope of ASC Topic 606 at other companies
The Carlyle Group
CG
-$616.7M
-486%
TPG Inc.
TPG
-$120.02M
-124%
Madison Square Garden Entertainment
MSGE
$9.01M
+6.2%
Intuitive Machines, Inc.
LUNR
$3.1M
—
Columbia Financial, Inc.
CLBK
$4.75M
+242%
General Motors
GM
$4.26B
+0.3%
Segments
By segment
See full
Automotive
$12M
+50.0%
Other financials
Income statement
See full
Revenue
$3.0B
+25.6%
Net income
-$355.0M
-115%
EPS (diluted)
-$0.52
-73.3%
Balance sheet
See full
Cash & equivalents
$1.2B
-32.3%
Total debt
$6.9B
-5.2%
Total assets
$12.9B
-13.1%
Cash flow
See full
Operating cash flow
$116.0M
-57.8%
CapEx
$80.0M
-16.7%
Free cash flow
$36.0M
—
Valuation
See full
Market cap
$5.42B
+2.3%
Enterprise value
$11.13B
+3.0%
P/S
0.5×
0.0×
Profitability
See full
Gross margin
-56.5%
—
Net margin
-5%
-1.1pp
FCF margin
-2.3%
—
Returns & leverage
See full
Return on equity
-0.1%
—
Debt / equity
0.7×
—
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