Icahn Enterprises L.P. (IEP)
Every figure this model derived for IEP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 351,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,221,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 5,691,000,000 | StockholdersEquity |
2019-06-30 |
| interest expense | 491,000,000 | InterestExpense |
2026-06-30 |
| ocf | 107,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,603,000,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IEP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.48 |
| ev owner earnings | -14.43 |
| ev sales | 0.33 |
| fcf margin | -2.3 |
| growth cv | 2.54 |
| interest cover | -0.9 |
| operating margin | -4.18 |
| owner earnings margin | -2.3 |
| revenue growth | 10.62 |
| revenue growth per share | 10.62 |
| roic | -7.83 |
| rule of 40 | 6.44 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from IEP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 12,890,000,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 12,890,000,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,446,000,000 | 2019-06-30 | 120 | USD |
Liabilities | 10,744,000,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 8,336,000,000 | 2025-12-31 | 58 | USD |
SalesRevenueGoodsNet | 8,220,000,000 | 2018-09-30 | 158 | USD |
CostOfGoodsSold | 7,007,000,000 | 2018-09-30 | 102 | USD |
DebtAndCapitalLeaseObligations | 6,389,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtFairValue | 6,200,000,000 | 2026-06-30 | 116 | USD |
CostsAndExpenses | 6,179,000,000 | 2026-06-30 | 121 | USD |
MinorityInterest | 5,755,000,000 | 2019-06-30 | 68 | USD |
PaymentsToAcquireMarketableSecurities | 4,948,000,000 | 2019-12-31 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,666,000,000 | 2025-12-31 | 58 | USD |
LiabilitiesFairValueDisclosure | 3,738,000,000 | 2024-09-30 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,648,000,000 | 2019-12-31 | 82 | USD |
PropertyPlantAndEquipmentNet | 3,616,000,000 | 2026-06-30 | 124 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,355,000,000 | 2026-06-30 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,192,000,000 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,958,000,000 | 2025-12-31 | 15 | USD |
AssetsFairValueDisclosure | 2,522,000,000 | 2024-09-30 | 8 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 2,146,000,000 | 2026-06-30 | 154 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -2,128,000,000 | 2020-03-31 | 120 | USD |
RestrictedCashAndCashEquivalents | 1,971,000,000 | 2026-06-30 | 124 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 1,885,000,000 | 2018-09-30 | 4 | USD |
LimitedPartnersCapitalAccount | 1,813,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,539,000,000 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,524,000,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 1,499,000,000 | 2025-12-31 | 30 | USD |
Investments | 1,498,000,000 | 2026-06-30 | 124 | USD |
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss | -1,275,000,000 | 2023-09-30 | 47 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,200,000,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,181,000,000 | 2019-12-31 | 9 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 1,161,000,000 | 2018-03-31 | 58 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 1,137,000,000 | 2026-06-30 | 56 | USD |
OtherAssets | 1,023,000,000 | 2026-06-30 | 124 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation | 1,015,000,000 | 2018-09-30 | 4 | USD |
PartnersCapital | 1,009,000,000 | 2026-06-30 | 56 | USD |
ProceedsFromOtherDebt | 1,004,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,000,000,000 | 2025-12-31 | 30 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 1,000,000,000 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -998,000,000 | 2026-06-30 | 189 | USD |
RepaymentsOfOtherDebt | 983,000,000 | 2026-06-30 | 63 | USD |
InventoryNet | 978,000,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 977,000,000 | 2018-12-31 | 8 | USD |
InvestmentOwnedAtFairValue | 957,000,000 | 2020-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -955,000,000 | 2026-06-30 | 196 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -951,000,000 | 2026-06-30 | 136 | USD |
ProfitLoss | -951,000,000 | 2026-06-30 | 318 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 950,000,000 | 2025-12-31 | 15 | USD |
IncomeLossAttributableToNoncontrollingInterest | -933,000,000 | 2015-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 926,000,000 | 2025-12-31 | 30 | USD |
CollateralAlreadyPostedAggregateFairValue | 883,000,000 | 2015-12-31 | 12 | USD |
DueFromCorrespondentBrokers | 858,000,000 | 2019-12-31 | 44 | USD |
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue | 847,000,000 | 2018-09-30 | 9 | USD |
DerivativeLiabilities | 828,000,000 | 2026-06-30 | 74 | USD |
ComprehensiveIncomeNetOfTax | -818,000,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperations | -814,000,000 | 2026-06-30 | 113 | USD |
NetIncomeLoss | -814,000,000 | 2026-06-30 | 274 | USD |
FiniteLivedIntangibleAssetsGross | 805,000,000 | 2026-06-30 | 116 | USD |
GeneralPartnersCapitalAccount | -804,000,000 | 2026-06-30 | 124 | USD |
NetIncomeLossAllocatedToLimitedPartners | -798,000,000 | 2026-06-30 | 202 | USD |
DerivativeAssets | 796,000,000 | 2021-09-30 | 8 | USD |
DeferredTaxAssetsNet | 777,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 750,000,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 722,000,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrentAndNoncurrent | 721,000,000 | 2026-06-30 | 124 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 710,915,093 | 2026-06-30 | 134 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 710,915,093 | 2026-06-30 | 123 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 700,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 662,000,000 | 2017-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -653,000,000 | 2020-12-31 | 19 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 653,000,000 | 2026-06-30 | 140 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 653,000,000 | 2026-06-30 | 138 | shares |
DebtAndEquitySecuritiesRealizedGainLoss | -636,000,000 | 2026-06-30 | 35 | USD |
OtherSalesRevenueNet | 632,000,000 | 2018-09-30 | 102 | USD |
SecuritiesSoldNotYetPurchasedFairValueDisclosure | 620,000,000 | 2013-03-31 | 16 | USD |
IntangibleAssetsNetIncludingGoodwill | 619,000,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueNewIssues | 600,000,000 | 2017-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -581,000,000 | 2020-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 557,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -554,000,000 | 2026-06-30 | 140 | USD |
InvestmentSoldNotYetPurchasedSaleProceeds | 553,000,000 | 2026-06-30 | 139 | USD |
InventoryFinishedGoodsNetOfReserves | 549,000,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 548,000,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | -542,000,000 | 2026-06-30 | 140 | USD |
PaymentsOfDividends | 526,000,000 | 2020-12-31 | 15 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 495,000,000 | 2025-12-31 | 108 | USD |
AccountsReceivableNet | 488,000,000 | 2026-06-30 | 124 | USD |
Depreciation | 465,000,000 | 2025-12-31 | 93 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 452,000,000 | 2019-06-30 | 77 | USD |
OperatingLeaseLiability | 450,000,000 | 2026-06-30 | 55 | USD |
OperatingLeaseRightOfUseAsset | 447,000,000 | 2026-06-30 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -416,000,000 | 2020-12-31 | 19 | USD |
SellingGeneralAndAdministrativeExpense | 412,000,000 | 2026-06-30 | 202 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 405,000,000 | 2025-12-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 400,000,000 | 2019-06-30 | 20 | USD |
TemporaryEquityAccretionOfDividends | 391,000,000 | 2019-03-31 | 2 | USD |
GoodwillGross | 379,000,000 | 2026-06-30 | 133 | USD |
OtherLiabilitiesFairValueDisclosure | 374,000,000 | 2024-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -337,000,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireInvestments | 337,000,000 | 2020-12-31 | 76 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 336,000,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 330,000,000 | 2026-06-30 | 124 | USD |
InventoryRawMaterialsNetOfReserves | 323,000,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInOtherOperatingAssets | 318,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilities | 314,000,000 | 2025-12-31 | 74 | USD |
Goodwill | 289,000,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxLiabilitiesNet | 282,000,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -281,000,000 | 2026-06-30 | 58 | USD |
AdditionsToNoncurrentAssets | 278,000,000 | 2013-03-31 | 13 | USD |
PaymentsToAcquireProductiveAssets | 276,000,000 | 2018-09-30 | 72 | USD |
OtherCostAndExpenseOperating | 268,000,000 | 2019-06-30 | 113 | USD |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 260,000,000 | 2021-12-31 | 18 | shares |
FiniteLivedIntangibleAssetsNet | 257,000,000 | 2026-06-30 | 116 | USD |
DepreciationDepletionAndAmortization | 247,000,000 | 2026-06-30 | 198 | USD |
DeconsolidationGainOrLossAmount | -246,000,000 | 2023-12-31 | 11 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 241,000,000 | 2019-12-31 | 23 | USD |
RepaymentsOfUnsecuredDebt | 240,000,000 | 2026-06-30 | 90 | USD |
DividendsPayableCurrentAndNoncurrent | 239,000,000 | 2017-03-31 | 3 | USD |
GrossProfit | 235,000,000 | 2019-12-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 235,000,000 | 2018-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -227,000,000 | 2026-06-30 | 76 | USD |
InterestPaidNet | 225,000,000 | 2026-06-30 | 140 | USD |
NotesReceivableRelatedParties | 207,000,000 | 2023-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 201,000,000 | 2015-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 196,000,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 187,000,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -186,000,000 | 2026-06-30 | 140 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -186,000,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 175,000,000 | 2018-12-31 | 8 | USD |
LeaseAndRentalExpense | 168,000,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 168,000,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 165,000,000 | 2025-12-31 | 30 | USD |
LIFOInventoryAmount | 164,000,000 | 2025-12-31 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 164,000,000 | 2019-06-30 | 20 | USD |
CreditRiskDerivativeLiabilitiesAtFairValue | 159,000,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 158,000,000 | 2023-09-30 | 46 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 158,000,000 | 2023-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 152,000,000 | 2018-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -151,000,000 | 2017-12-31 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 143,000,000 | 2025-12-31 | 7 | USD |
UndistributedEarningsOfForeignSubsidiaries | 141,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 140,000,000 | 2025-12-31 | 16 | USD |
ProvisionForDoubtfulAccounts | 139,000,000 | 2023-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -137,000,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -137,000,000 | 2026-06-30 | 117 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -137,000,000 | 2026-06-30 | 274 | USD |
NotesReceivableNet | 136,000,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayable | -135,000,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 134,000,000 | 2018-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 126,000,000 | 2015-12-31 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 126,000,000 | 2015-12-31 | 36 | shares |
CapitalExpenditureDiscontinuedOperations | 125,000,000 | 2018-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 125,000,000 | 2015-09-30 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 122,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 118,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 118,000,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 110,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 107,000,000 | 2012-03-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 106,000,000 | 2026-06-30 | 116 | USD |
PartnersCapitalAccountDistributions | 106,000,000 | 2026-06-30 | 171 | USD |
PaymentsOfDistributionsToAffiliates | 106,000,000 | 2026-06-30 | 43 | USD |
DistributionMadeToLimitedPartnerUnitDistribution | 104,405,738 | 2025-12-31 | 38 | shares |
DerivativeFairValueOfDerivativeLiability | 103,000,000 | 2026-06-30 | 2 | USD |
InterestAndDividendIncomeOperating | 96,000,000 | 2026-06-30 | 202 | USD |
FinanceLeaseLiabilityPaymentsDue | 95,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 93,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 93,000,000 | 2026-06-30 | 27 | USD |
LimitedPartnersCapitalAccountUnitsAuthorized | 92,400,000 | 2011-09-30 | 4 | shares |
DebtInstrumentRepurchaseAmount | 92,000,000 | 2023-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 90,000,000 | 2026-06-30 | 133 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 90,000,000 | 2015-09-30 | 9 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 89,000,000 | 2016-12-31 | 25 | USD |
FinanceLeaseLiability | 86,000,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInAccountsReceivable | -86,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 85,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 85,000,000 | 2018-12-31 | 8 | USD |
PartnersCapitalAccountContributions | 85,000,000 | 2025-12-31 | 116 | USD |
ProceedsFromPartnershipContribution | 85,000,000 | 2025-12-31 | 125 | USD |
InventoryWriteDown | 84,000,000 | 2022-12-31 | 13 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 84,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesOther | 81,000,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -80,000,000 | 2018-12-31 | 17 | USD |
FinanceLeaseRightOfUseAsset | 77,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOther | 76,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxExemptIncome | -75,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -73,000,000 | 2026-06-30 | 92 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 73,000,000 | 2026-06-30 | 112 | USD |
InventoryValuationReserves | 73,000,000 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 73,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -72,000,000 | 2025-12-31 | 27 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 71,000,000 | 2018-09-30 | 41 | USD |
GainLossOnInvestments | -70,000,000 | 2026-06-30 | 136 | USD |
ProceedsFromSaleOfOtherInvestments | 68,000,000 | 2015-09-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 66,000,000 | 2017-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 65,000,000 | 2016-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 65,000,000 | 2025-12-31 | 10 | USD |
PartnersCapitalAccountAcquisitions | 60,000,000 | 2016-12-31 | 10 | USD |
LossContingencyDamagesSoughtValue | 60,000,000 | 2025-08-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 55,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 54,000,000 | 2019-09-30 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 54,000,000 | 2017-03-31 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 53,000,000 | 2026-06-30 | 133 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 52,000,000 | 2019-03-31 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -50,000,000 | 2025-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 49,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | -47,000,000 | 2026-06-30 | 202 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -47,000,000 | 2026-06-30 | 137 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 46,000,000 | 2017-06-30 | 2 | USD |
OperatingLeaseExpense | 44,000,000 | 2025-03-31 | 67 | USD |
IncomeLossFromEquityMethodInvestments | 43,000,000 | 2015-09-30 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -43,000,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 42,000,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 42,000,000 | 2017-12-31 | 7 | USD |
AssetImpairmentCharges | 40,000,000 | 2025-12-31 | 151 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -40,000,000 | 2011-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 40,000,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -39,000,000 | 2019-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -38,000,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 37,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,000,000 | 2025-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 35,000,000 | 2016-12-31 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 35,000,000 | 2026-06-30 | 140 | USD |
StockIssuedDuringPeriodValueAcquisitions | 35,000,000 | 2016-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 33,000,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 33,000,000 | 2018-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -31,000,000 | 2025-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 31,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 31,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 31,000,000 | 2025-12-31 | 15 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 31,000,000 | 2015-12-31 | 15 | USD |
PaymentsOfDividendsMinorityInterest | 31,000,000 | 2026-06-30 | 60 | USD |
ProceedsFromMinorityShareholders | 31,000,000 | 2015-12-31 | 19 | USD |
PaymentsToMinorityShareholders | 30,000,000 | 2019-03-31 | 69 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -29,000,000 | 2018-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 29,000,000 | 2025-12-31 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 29,000,000 | 2026-06-30 | 136 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 29,000,000 | 2018-12-31 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | -28,000,000 | 2026-06-30 | 173 | USD |
IncreaseDecreaseInInventories | -28,000,000 | 2025-12-31 | 48 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 24,000,000 | 2025-12-31 | 9 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 24,000,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -23,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -23,000,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -23,000,000 | 2017-12-31 | 64 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 22,000,000 | 2026-06-30 | 10 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 20,000,000 | 2024-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 19,000,000 | 2026-06-30 | 189 | USD |
GoodwillAcquiredDuringPeriod | 19,000,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 19,000,000 | 2024-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 17,000,000 | 2018-12-31 | 18 | USD |
DilutiveSecurities | 17,000,000 | 2012-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 16,000,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAllocatedToGeneralPartners | -16,000,000 | 2026-06-30 | 198 | USD |
MinorityInterestDecreaseFromRedemptions | 16,000,000 | 2026-03-31 | 11 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 15,000,000 | 2019-12-31 | 2 | USD |
EffectOnFutureCashFlowsAmount | 15,000,000 | 2015-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 15,000,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLeaseIncome | 15,000,000 | 2024-03-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -15,000,000 | 2025-12-31 | 1 | USD |
DueToCorrespondentBrokers | 14,000,000 | 2025-09-30 | 119 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 14,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 14,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 14,000,000 | 2012-03-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 14,000,000 | 2024-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 14,000,000 | 2015-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,000,000 | 2025-03-31 | 17 | shares |
GainsLossesOnExtinguishmentOfDebt | 13,000,000 | 2027-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 13,000,000 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 13,000,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -13,000,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | -13,000,000 | 2024-09-30 | 166 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 12,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 12,000,000 | 2013-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,171,104 | 2017-12-31 | 4 | shares |
DefinedBenefitPlanActuarialGainLoss | 11,000,000 | 2019-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 11,000,000 | 2015-03-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 11,000,000 | 2025-06-30 | 27 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 11,000,000 | 2017-12-31 | 21 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 10,067,399 | 2025-12-31 | 52 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 10,000,000 | 2016-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 10,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 10,000,000 | 2018-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 10,000,000 | 2025-12-31 | 60 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,000,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 9,000,000 | 2012-03-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 9,000,000 | 2017-06-30 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 9,000,000 | 2025-06-30 | 13 | USD |
GoodwillPeriodIncreaseDecrease | 8,000,000 | 2013-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | -8,000,000 | 2013-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,000,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,000,000 | 2025-12-31 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,000,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 7,000,000 | 2016-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 7,000,000 | 2019-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 7,000,000 | 2019-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 7,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | -7,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -7,000,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 7,000,000 | 2026-03-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 6,000,000 | 2016-12-31 | 6 | USD |
DefinedBenefitPlanInterestCost | 6,000,000 | 2019-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,000,000 | 2019-09-30 | 3 | USD |
GoodwillTranslationAdjustments | -6,000,000 | 2015-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,000,000 | 2020-12-31 | 31 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 6,000,000 | 2026-06-30 | 28 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,000,000 | 2026-06-30 | 94 | USD |
IncomeTaxesPaidNet | 5,000,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,000,000 | 2024-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | -5,000,000 | 2024-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,000,000 | 2016-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,000,000 | 2019-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 4,000,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -4,000,000 | 2019-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 4,000,000 | 2026-06-30 | 92 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,000,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,000,000 | 2026-06-30 | 220 | USD |
OtherIncome | -4,000,000 | 2026-06-30 | 43 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -4,000,000 | 2026-03-31 | 120 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 4,000,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | -4,000,000 | 2017-12-31 | 21 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,000,000 | 2025-09-30 | 19 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 4,000,000 | 2024-12-31 | 5 | USD |
AccrualForEnvironmentalLossContingencies | 3,000,000 | 2025-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,000,000 | 2016-12-31 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,000,000 | 2019-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -3,000,000 | 2026-06-30 | 82 | USD |
GoodwillImpairmentLoss | 3,000,000 | 2020-12-31 | 20 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -3,000,000 | 2025-12-31 | 156 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,000,000 | 2018-12-31 | 25 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,000,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,000,000 | 2026-06-30 | 8 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 2,000,000 | 2013-09-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,000,000 | 2025-12-31 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,000,000 | 2022-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,000,000 | 2015-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -2,000,000 | 2025-06-30 | 43 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,000,000 | 2024-12-31 | 113 | USD |
RestructuringCharges | 2,000,000 | 2026-06-30 | 180 | USD |
StockholdersEquityOther | 2,000,000 | 2026-06-30 | 143 | USD |
IncomeTaxReconciliationDeductionsDividends | 2,000,000 | 2025-12-31 | 10 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,000,000 | 2023-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 2,000,000 | 2024-03-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockSharesRetired | 1,137,200 | 2012-01-20 | 3 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,000,000 | 2021-12-31 | 23 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 1,000,000 | 2019-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,000,000 | 2022-12-31 | 110 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,000,000 | 2025-12-31 | 45 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,000,000 | 2013-12-31 | 28 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,000,000 | 2010-12-31 | 1 | shares |
ProceedsFromContributionsFromAffiliates | 1,000,000 | 2024-12-31 | 42 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2021-12-31 | 33 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2024-12-31 | 43 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2025-12-31 | 43 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2020-12-31 | 32 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000,000 | 2024-12-31 | 44 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,000,000 | 2018-03-31 | 1 | shares |
CurrentFederalTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 4,973 | 2023-12-31 | 45 | shares |
NumberOfReportableSegments | 10 | 2015-09-30 | 15 | reporting_segments |
CommonStockDividendsPerShareDeclared | 6 | 2017-12-31 | 11 | USD/shares |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax | -5 | 2019-12-31 | 40 | USD/shares |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit | 4 | 2012-12-31 | 3 | USD/units |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitDiluted | 4 | 2012-12-31 | 3 | USD/units |
LossContingencyNumberOfPlaintiffs | 3 | 2025-08-31 | 2 | plaintiff |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 3 | 2013-03-31 | 21 | USD/units |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted | 2 | 2013-03-31 | 21 | USD/units |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | -2 | 2021-12-31 | 14 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | -2 | 2021-12-31 | 18 | USD/shares |
NumberOfOperatingSegments | 2 | 2022-09-30 | 6 | company |
NumberOfOperatingSegments | 2 | 2022-12-31 | 2 | segment |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | 2 | 2025-12-31 | 6 | USD/shares |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | -1 | 2026-06-30 | 210 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | -1 | 2026-06-30 | 214 | USD/shares |
DistributionsPerLimitedPartnershipUnitOutstanding | 1 | 2026-06-30 | 202 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 1 | 2019-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 1 | 2021-03-31 | 42 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2015-09-30 | 8 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2026-05-04 | 27 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnit | 0 | 2012-03-31 | 13 | USD |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted | 0 | 2012-03-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 136 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-12-31 | 1 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | -0 | 2019-12-31 | 40 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic | -0 | 2019-12-31 | 40 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1 | -0 | 2019-12-31 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2016-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 163 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2016-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about IEP's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit last tagged 2019-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity