Is DISH Network Corporation (DISH) a Buy, Sell, or Hold?
NASDAQ : DISH
DISH Network Corporation
$5.77 USD
$0.11 (1.94%)
- Volume
- 50.82M
- Average Volume
- 10.08M
- Market Capitalization
- $3.08B
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $15.96
- Year Low
- $3.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
DISH Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.29B | 15.3B | 16.68B | 17.88B | 15.49B | 12.81B | 13.62B | 14.39B | 15.09B | 15.07B |
| costOfRevenue | 9.64B | 11.19B | 11.37B | 11.74B | 10.03B | 9.5B | 10.04B | 10.88B | 11.15B | 11.32B |
| grossProfit | 4.65B | 4.1B | 5.31B | 6.14B | 5.46B | 3.3B | 3.59B | 3.51B | 3.95B | 3.75B |
| researchAndDevelopmentExpenses | - | - | 45M | 29M | 24M | 21M | 24M | 33M | 41M | 46M |
| generalAndAdministrativeExpenses | - | - | 1.91B | 1.68B | 1.28B | 793.48M | 725.6M | 687.05M | 783.22M | 777.51M |
| sellingAndMarketingExpenses | - | - | 633M | 535M | 528M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03B | 2.52B | 2.55B | 2.21B | 1.81B | 793.48M | 725.6M | 687.05M | 783.22M | 777.51M |
| otherExpenses | 2.8B | 1.41B | 717.07M | 724.85M | 714.55M | 630.58M | 2M | 2.33M | -1.91M | -9.21M |
| operatingExpenses | 4.83B | 3.93B | 3.26B | 2.94B | 2.52B | 1.42B | 1.44B | 1.5B | 1.74B | 1.78B |
| costAndExpenses | 14.47B | 15.12B | 14.63B | 14.68B | 12.55B | 10.93B | 11.47B | 12.38B | 12.88B | 13.1B |
| netInterestIncome | - | 144.3M | 20M | -4.84M | 9.76M | 53.53M | 29.75M | -22.17M | -21.83M | -474.49M |
| interestIncome | 54.06M | 105.42M | 42.78M | 11.34M | 22.73M | 77.21M | 44.76M | 41.01M | 31.16M | 19.52M |
| interestExpense | -690.22M | -38.88M | 22.78M | 16.17M | 12.97M | 23.69M | 15.01M | 63.17M | 52.99M | 494.01M |
| depreciationAndAmortization | 1.47B | 1.18B | 758.18M | 776.47M | 1.1B | 715.19M | 712.02M | 817.56M | 953.15M | 1B |
| ebitda | 725.86M | -357.04M | 3.89B | 4.01B | 3.68B | 2.59B | 2.9B | 2.87B | 3.19B | 2.98B |
| ebit | - | -1.54B | 3.13B | 3.23B | 2.59B | 1.97B | 2.2B | 1.71B | 2.36B | 1.63B |
| nonOperatingIncomeExcludingInterest | - | 1.71B | -1.08B | -31.9M | -2.57M | -88.74M | -56.56M | -145.49M | -148.35M | -297.57M |
| operatingIncome | -179.62M | 175.26M | 2.05B | 3.2B | 2.58B | 1.88B | 2.15B | 1.57B | 2.21B | 1.33B |
| totalOtherIncomeExpensesNet | 106.54M | -1.02B | 989.3M | -29.58M | -10.4M | -28.01M | 41.55M | 82.32M | 95.35M | -196.44M |
| incomeBeforeTax | -73.08M | -840.21M | 3.03B | 3.17B | 2.57B | 1.85B | 2.19B | 1.65B | 2.31B | 1.14B |
| incomeTaxExpense | -10.39M | 371.66M | 731.74M | 762.81M | 698.28M | 451.36M | 533.68M | -515.32M | 837.01M | 366.68M |
| netIncomeFromContinuingOperations | -62.69M | -1.21B | 2.3B | 2.41B | 1.76B | 1.4B | 1.58B | 2.1B | 1.45B | 747.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66.43M | -1.21B | 2.3B | 2.41B | 1.76B | 1.4B | 1.58B | 2.1B | 1.45B | 747.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.43M | -1.21B | 2.3B | 2.41B | 1.76B | 1.4B | 1.58B | 2.1B | 1.45B | 747.09M |
| eps | -0.12 | -2.27 | 4.34 | 4.57 | 3.36 | 2.92 | 3 | 4.5 | 3.21 | 1.72 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 626.97M | 373.64M | 1.79B | 2.43B | 3.37B | 2.44B | 887.35M | 1.48B | 5.32B | 1.05B |
| shortTermInvestments | 286K | 8.12M | 835.98M | 2.98B | 362.95M | 416.7M | 1.18B | 501.16M | 35.62M | 557.91M |
| cashAndShortTermInvestments | 627.26M | 381.76M | 2.62B | 5.4B | 3.73B | 2.86B | 2.07B | 1.98B | 5.36B | 1.61B |
| netReceivables | 922M | 890.33M | 953.81M | 942.56M | 1.1B | 588.36M | 639.86M | 653.95M | 753.13M | 864.03M |
| accountsReceivables | 922M | 890.33M | 953.81M | 942.56M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 1.1B | 588.36M | 639.86M | 653.95M | 753.13M | 864.03M |
| inventory | 303.33M | 497.06M | 502.37M | 534.94M | 380.35M | 322.9M | 290.73M | 321.01M | 464.84M | 390.33M |
| prepaids | - | - | - | - | - | - | - | - | - | 556.83M |
| otherCurrentAssets | 626.68M | 574.51M | 532.89M | 641.98M | 1.8B | 243.5M | 289.8M | 329.39M | 1.71B | 120.99M |
| totalCurrentAssets | 2.48B | 2.34B | 4.61B | 7.52B | 7.02B | 4.02B | 3.29B | 3.29B | 8.28B | 3.54B |
| propertyPlantEquipmentNet | 10.36B | 10.34B | 7.59B | 4.75B | 2.29B | 2.85B | 1.93B | 2.18B | 2.56B | 2.92B |
| goodwill | - | - | 225M | 227.64M | 218M | 126.36M | - | - | - | - |
| intangibleAssets | 63.86M | 159.49M | 38.02B | 29.08B | 27.45B | 25.79B | 24.75B | 23.75B | 16.52B | 15.69B |
| goodwillAndIntangibleAssets | 63.86M | 159.49M | 38.24B | 29.31B | 27.66B | 25.92B | 24.75B | 23.75B | 16.52B | 15.69B |
| longTermInvestments | 35.48M | 108.88M | 168.2M | 150.94M | 149.71M | 160.07M | 118.99M | 113.46M | 324.37M | 327.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.25B | 38.46B | 2B | 6.27B | 1.12B | 415.69M | 496.22M | 438.68M | 403.3M | 402.48M |
| totalNonCurrentAssets | 41.72B | 49.07B | 48B | 40.48B | 31.22B | 29.22B | 27.3B | 26.49B | 19.81B | 19.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.19B | 51.41B | 52.61B | 48B | 38.24B | 33.23B | 30.59B | 29.77B | 28.09B | 22.89B |
| totalPayables | 696.28M | 673.29M | 924.44M | 848.22M | 395.4M | 280.64M | 233.75M | 393.3M | 505.99M | 470.23M |
| accountPayables | 696.28M | 673.29M | 924.44M | 848.22M | 395.4M | 280.64M | 233.75M | 393.3M | 505.99M | 470.23M |
| otherPayables | - | -673.29M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 955.33M | 3.04B | 1.55B | 2.06B | 2.09B | 1.17B | 1.34B | 1.07B | 937.58M | 1.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 569.07M | 638.47M | 711.47M | 761.35M | 855.72M | 681.48M | 655.31M | 709.07M | 772.83M | 869.66M |
| otherCurrentLiabilities | 3.19B | 3.24B | 2.84B | 2.84B | 2.75B | 2.36B | 2.55B | 2.66B | 2.31B | 2.29B |
| totalCurrentLiabilities | 5.41B | 7.59B | 6.02B | 6.52B | 6.08B | 4.5B | 4.78B | 4.83B | 4.53B | 5.16B |
| longTermDebt | 51.17B | 47.76B | 22.49B | 20.81B | 13.68B | 13.05B | 13.81B | 15.13B | 15.54B | 12.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 861.9M | 753.71M | 527.86M | 474.4M | 695.02M | 470.93M | 470.49M | 461.53M | 385.03M |
| deferredTaxLiabilitiesNonCurrent | 8.31B | 4.56B | 4.93B | 4.23B | 3.87B | 2.87B | 2.47B | 2.02B | 2.6B | 2.08B |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 59.48B | 53.18B | 28.17B | 25.56B | 18.02B | 16.62B | 16.76B | 17.62B | 18.6B | 14.69B |
| otherLiabilities | - | -26.59B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.51B | 34.18B | 34.2B | 32.08B | 24.11B | 21.11B | 21.53B | 22.45B | 23.13B | 19.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 5.31M | 5.29M | 5.26M | 5.23M | 4.68M | 4.66M | 4.65M | 5.2M |
| retainedEarnings | -193.03M | 11.88B | 13.09B | 10.79B | 8.37B | 6.61B | 5.21B | 3.64B | 1.35B | 1.47B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -66.43M | -1.13B | 2.37B | 2.46B | 1.87B | 1.49B | 1.66B | 2.17B | 1.47B | 769.28M |
| depreciationAndAmortization | 1.47B | 1.18B | 717.07M | 724.85M | 714.55M | 630.58M | 712.02M | 817.56M | 953.15M | 1B |
| deferredIncomeTax | -16.25M | -374.91M | 702.74M | 602.04M | 899.17M | 228.25M | 454.7M | -485.97M | 506.93M | 206.39M |
| stockBasedCompensation | 24.94M | 36.14M | 71.45M | 51.68M | 64.95M | 14.26M | 36.26M | 29.94M | 13.04M | 19.2M |
| changeInWorkingCapital | - | - | -59.13M | 113.96M | -407.78M | -20.16M | -254.52M | 206.53M | -102.19M | 482.51M |
| accountsReceivables | -130.9M | 33.19M | -24.23M | 209.46M | -25.17M | 49.18M | 14.72M | 126.85M | 115.11M | 88.9M |
| inventory | 176.19M | 2.66M | 36.72M | -167.98M | 58.29M | -79.54M | 14.79M | 37.9M | -49.56M | 116.5M |
| accountsPayables | 108.12M | 13.51M | 79.12M | 101.03M | 73.27M | 46.89M | -160.95M | -131.4M | 35.76M | 56.63M |
| otherWorkingCapital | - | - | -150.73M | -28.54M | -514.16M | -36.7M | -123.08M | 173.18M | -203.5M | 220.47M |
| otherNonCashItems | -669.36M | - | -712.94M | 82.77M | 166.94M | 316.91M | -86.11M | 46.04M | -38.23M | -41.34M |
| netCashProvidedByOperatingActivities | 745.11M | 2B | 3.09B | 4.03B | 3.31B | 2.66B | 2.52B | 2.78B | 2.8B | 2.44B |
| investmentsInPropertyPlantAndEquipment | -1.29B | -2.83B | -10.92B | -2.09B | -2.24B | -1.49B | -1.32B | -6.1B | -1.33B | -10.08B |
| acquisitionsNet | - | - | - | -900.54M | -1.31B | -913.52M | 922.76M | -5.66B | -724.33M | -8.92B |
| purchasesOfInvestments | -33.7M | -1.38B | -898.33M | -4.69B | -1.9B | -1.03B | -1.4B | -656.75M | -345.21M | -447.9M |
| salesMaturitiesOfInvestments | 36.84M | 2.25B | 3.02B | 2.07B | 1.94B | 1.8B | 730.21M | 206.27M | 1.43B | 2.05B |
| otherInvestingActivities | 468.76M | -1.15B | 6.53M | 1.19B | -351.17M | 920.18M | -907.66M | 5.69B | -762.8M | 9.33B |
| netCashProvidedByInvestingActivities | -814.23M | -3.11B | -8.79B | -4.41B | -3.86B | -717.84M | -1.98B | -6.52B | -1.73B | -8.07B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 8.59M | 18.13M | 58.3M | 27.41M | 36.44M | - | 28.57M | 18.62M | 204.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 337.16M | -273.52M | -191.34M | 4.66B | 1.5B | -328.17M | -1.13B | -103.24M | 3.2B | -413.27M |
| netCashProvidedByFinancingActivities | 337.16M | -273.52M | -191.34M | 4.66B | 1.5B | -328.17M | -1.13B | -103.24M | 3.2B | -413.27M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.28B | 3.4B | 3.51B | 2.72B | 3.52B | 3.57B | 3.64B | 3.72B | 3.7B | 3.91B |
| costOfRevenue | 2.26B | 2.35B | 2.32B | 1.46B | 2.74B | 2.71B | 2.73B | 2.79B | 2.81B | 2.79B |
| grossProfit | 1.02B | 1.05B | 1.19B | 2.11B | 780.2M | 854.32M | 905.85M | 930.73M | 895.61M | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -33M | 11M | 11M |
| generalAndAdministrativeExpenses | - | - | - | 1.42B | - | - | - | -1.42B | 473.62M | 483.6M |
| sellingAndMarketingExpenses | - | - | - | -463M | - | - | - | -463M | 169M | 165M |
| sellingGeneralAndAdministrativeExpenses | 536.9M | 539.98M | 511.55M | 479.63M | 540.5M | 494.99M | 512.8M | 642.99M | 642.62M | 648.6M |
| otherExpenses | 166.5M | 680.28M | 742.6M | 1.67B | 364.2M | 391.11M | - | 1.16B | 352K | 477K |
| operatingExpenses | 1.72B | 1.22B | 1.25B | 2.15B | 904.7M | 886.1M | 512.8M | 1.24B | 937.42M | 914.6M |
| costAndExpenses | 1.94B | 3.57B | 3.58B | 3.39B | 3.64B | 3.6B | 3.25B | 4.03B | 3.75B | 3.71B |
| netInterestIncome | -316.76M | -214.85M | -187.45M | 157.98M | - | - | -157.98M | 80.77M | 8.48M | 22.29M |
| interestIncome | 15.24M | 15.4M | 9.8M | -36.85M | 8.63M | 10.51M | 12.65M | 14.51M | 18.65M | 31.72M |
| interestExpense | 332M | 230.25M | 197.26M | -535.67M | -160.62M | -164.56M | 170.64M | -66.26M | 10.17M | 9.43M |
| depreciationAndAmortization | 290.66M | 388.78M | 383.68M | 626.47M | 364.2M | 391.11M | 367.07M | 336.18M | 294.8M | 266.01M |
| ebitda | -159.02M | -25.36M | 60.42M | 239.69M | 40.94M | 53.13M | 392.1M | -1.66B | 120.14M | 565.36M |
| ebit | -161.92M | -132.15M | - | -458.13M | - | - | 250.3M | -2B | -174.65M | 299.35M |
| nonOperatingIncomeExcludingInterest | 25.91M | - | - | - | - | - | 224.32M | 1.68B | 132.85M | -93.02M |
| operatingIncome | -161.66M | -173.25M | -65.1M | -49.33M | -124.5M | -31.77M | 25.98M | -312.69M | -41.81M | 206.33M |
| totalOtherIncomeExpensesNet | -357.92M | -189.15M | -187.93M | 489.68M | -133.98M | -218.52M | -30.64M | -893.29M | -165.37M | 61.48M |
| incomeBeforeTax | -165.24M | -362.4M | -253.04M | 440.35M | -258.48M | -250.3M | -4.66M | -1.21B | -207.17M | 267.82M |
| incomeTaxExpense | -40.57M | -89.3M | -63.54M | 71.54M | -47.97M | -38.47M | 5.57M | 289.73M | -67.99M | 67.49M |
| netIncomeFromContinuingOperations | -124.68M | -273.2M | -189.5M | 369.87M | -210.51M | -211.82M | -10.23M | -1.5B | -139.18M | 200.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -124.68M | -273.2M | -189.53M | 366.17M | -210.52M | -211.85M | -10.23M | -1.5B | -139.18M | 200.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -124.68M | -273.2B | -189.53M | 366.17M | -210.52M | -211.85M | -10.23M | -1.5B | -139.18M | 200.32M |
| eps | -23347.61 | -511.57 | -0.35 | 0.69 | -0.39 | -0.4 | -0.02 | -2.81 | -0.26 | 0.38 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.12B | 830.32M | 791.74M | 626.97M | 2.43B | 211.56M | 279.37M | 373.64M | 851.97M | 1.04B |
| shortTermInvestments | 128.83M | 184.01M | 172.86M | 286K | 172K | 160K | 442K | 8.12M | 182.82M | 747.75M |
| cashAndShortTermInvestments | 1.25B | 1.01B | 964.59M | 627.26M | 2.43B | 211.72M | 279.82M | 381.76M | 1.03B | 1.78B |
| netReceivables | 824.63M | 855.6M | 896.13M | 922M | 859.38M | 838.78M | 1.05B | 890.33M | 802.6M | 840.53M |
| accountsReceivables | 824.63M | 855.6M | 896.13M | 922M | 859.38M | 838.78M | 1.05B | 890.33M | 802.6M | 840.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 225.06M | 196.32M | 252.45M | 303.33M | 268.65M | 393.62M | 463.42M | 497.06M | 572.59M | 490.67M |
| prepaids | - | - | - | - | - | - | 603.95M | - | - | - |
| otherCurrentAssets | 321.28M | 744.74M | 689.58M | 626.68M | 617.04M | 564.35M | 2.41M | 574.51M | 737.99M | 553.84M |
| totalCurrentAssets | 2.62B | 2.81B | 2.8B | 2.48B | 4.17B | 2.01B | 2.39B | 2.34B | 3.15B | 3.67B |
| propertyPlantEquipmentNet | 1.66B | 10.03B | 10.2B | 10.36B | 10.29B | 10.35B | 7.27B | 10.34B | 10.28B | 9.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 53.59M | 56.95M | 60.39M | 63.86M | 67.39M | 74.73M | 114.84M | 159.49M | 38.25B | 38B |
| goodwillAndIntangibleAssets | 53.59M | 56.95M | 60.39M | 63.86M | 67.39M | 74.73M | 114.84M | 159.49M | 38.25B | 38B |
| longTermInvestments | 18.35M | 23.1M | 34.96M | 35.48M | 64.33M | 121.39M | 131.83M | 108.88M | 180.33M | 177.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.36B | 31.42B | 31.19B | 31.25B | 30.98B | 30.74B | 30.83B | 38.46B | 1.89B | 1.94B |
| totalNonCurrentAssets | 28.09B | 41.53B | 41.49B | 41.72B | 41.4B | 41.28B | 41.04B | 49.07B | 50.6B | 50.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.71B | 44.34B | 44.29B | 44.19B | 45.57B | 43.29B | 43.44B | 51.41B | 53.74B | 53.69B |
| totalPayables | 608.14M | 662.47M | 644.89M | 696.28M | 678.35M | 599.61M | 491.86M | 673.29M | 687.74M | 966.06M |
| accountPayables | 608.14M | 662.47M | 644.89M | 696.28M | 678.35M | 599.61M | 491.86M | 673.29M | 687.74M | 966.06M |
| otherPayables | - | - | - | - | - | - | - | -673.29M | - | - |
| accruedExpenses | - | - | - | - | - | - | 2.47B | - | - | - |
| shortTermDebt | 3.22B | 1.06B | 1.08B | 955.33M | 2.6B | 2.1B | 2.08B | 3.04B | 1.07B | 1.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 565.3M | 551.47M | 573.22M | 569.07M | 570.89M | 587.91M | 611.31M | 638.47M | 595.42M | 602.57M |
| otherCurrentLiabilities | 3.64B | 2.99B | 3.24B | 3.19B | 3.44B | 2.78B | 1.58B | 3.24B | 3.44B | 3.01B |
| totalCurrentLiabilities | 8.04B | 5.27B | 5.54B | 5.41B | 7.29B | 6.67B | 6.69B | 7.59B | 5.79B | 5.69B |
| longTermDebt | 46.62B | 51.72B | 51.36B | 51.17B | 60.02B | 56.25B | 22.86B | 47.76B | 23.27B | 23.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 891.7M | 867.73M | 861.9M | 843.3M | 819.61M |
| deferredTaxLiabilitiesNonCurrent | 4.03B | 8.09B | 8.19B | 8.31B | 8.27B | 8.33B | 8.37B | 4.56B | 5.03B | 5.07B |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 3.03B | - | - | - |
| totalNonCurrentLiabilities | 50.66B | 59.81B | 59.55B | 59.48B | 68.29B | 65.47B | 35.18B | 53.18B | 29.14B | 29.08B |
| otherLiabilities | - | - | - | - | - | - | - | -26.59B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.21B | 39.38B | 39.06B | 38.51B | 44.27B | 41.78B | 41.87B | 34.18B | 34.93B | 34.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 5.34M | 5.34M |
| retainedEarnings | -13.12B | -655.68M | -382.56M | -193.03M | -562.85M | -352.33M | -140.48M | 11.88B | 13.37B | 13.51B |
| additionalPaidInCapital | - | - | - | - | - | - | 1.27B | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.93T | -462.41M | -189.5M | 485.69M | -538.15M | -10.23M | -1.48B | -116.84M | 222.42M | 243.24M |
| depreciationAndAmortization | 1.06T | 772.08M | 383.68M | 488.19M | 561.58M | 367.07M | 375.42M | 294.8M | 266.01M | 245.7M |
| deferredIncomeTax | -4.23T | -171.57M | -67.47M | 113.68M | -128.86M | -1.07M | -470.44M | -40.36M | 65.14M | 70.74M |
| stockBasedCompensation | 15.99B | 10M | 4.65M | 17.03M | 1.8M | 6.12M | 6.66M | 7.56M | 9.89M | 12.04M |
| changeInWorkingCapital | - | - | - | 12M | -66.26M | 54.26M | -163.95M | 25.74M | 40.52M | 97.69M |
| accountsReceivables | - | - | - | -130.9M | - | - | 33.19M | - | - | - |
| inventory | - | - | - | 176.19M | - | - | 2.66M | - | - | - |
| accountsPayables | - | - | - | 108.12M | - | - | 13.51M | - | - | - |
| otherWorkingCapital | - | - | - | 66.26M | -66.26M | - | -163.95M | 25.74M | 40.52M | 97.69M |
| otherNonCashItems | 16.24T | -67.76M | 35.8M | -442.4M | 63.66M | 378.74M | -273.81M | 197.38M | 8.46M | 67.97M |
| netCashProvidedByOperatingActivities | 154.85B | 80.35M | 167.16M | 490.66M | -106.23M | 360.69M | 278.94M | 368.28M | 612.44M | 737.37M |
| investmentsInPropertyPlantAndEquipment | -686.37B | -476.15M | -226.32M | -2.06B | 1.19B | -415.58M | 247.54M | -916.53M | -1.25B | -906.6M |
| acquisitionsNet | - | - | - | -455.85M | 550.15M | -94.3M | 550.15M | -166.01M | -384.14M | - |
| purchasesOfInvestments | -93.57B | -54.48M | -36.92M | -1.01B | 982.89M | -10.73M | -14.14M | -218.4M | -782.48M | -368.09M |
| salesMaturitiesOfInvestments | 60.54B | 26.89M | 7.8M | 1.01B | -993.47M | 15.75M | 311.63M | 688.02M | 339.56M | 914.42M |
| otherInvestingActivities | -500.23B | -401.77M | -125.53M | -912.03M | 293.14M | 1.09B | -1.71B | 169.16M | 386.81M | -704K |
| netCashProvidedByInvestingActivities | -1.22T | -905.51M | -380.97M | -3.36B | 2.03B | 520.68M | -610.49M | -443.76M | -1.69B | -360.98M |
| netDebtIssuance | - | - | - | 976.08M | - | -976.08M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 976.08M | - | -976.08M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 5.73M | - | - | 2.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.66T | 1.19B | 523.37M | -1.26B | 1.53B | - | -141.79M | -89.65M | -127.46M | 85.38M |
| netCashProvidedByFinancingActivities | 1.66T | 1.19B | 523.37M | -219.23M | 1.53B | -976.08M | -141.79M | -89.65M | -127.46M | 85.38M |