Is EchoStar Corporation (SATS) a Buy, Sell, or Hold?
EchoStar Corporation
NASDAQ:SATS
$94.49 USD
$1.59 (1.71%)
- Volume
- 39.26K
- Average Volume
- 8.31M
- Market Capitalization
- $27.23B
- P/E Ratio
- 157.50
- Dividend Yield
- 0.00%
- Price Target
- $160.00
- Year High
- $147.25
- Year Low
- $24.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
SATS Financial
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15B | 15.83B | 17.02B | 18.63B | 19.82B | 1.89B | 1.89B | 2.09B | 1.89B | 3.06B |
| costOfRevenue | 11.13B | 10.14B | 11.95B | 12.21B | 12.5B | 744.38M | 787.36M | 780.9M | 758.5M | 1.74B |
| grossProfit | 3.87B | 5.69B | 5.07B | 6.42B | 7.32B | 1.14B | 1.1B | 1.31B | 1.13B | 1.32B |
| researchAndDevelopmentExpenses | - | - | 110M | 32.81M | 31.78M | 29.45M | 25.74M | 27.57M | 31.74M | 76.02M |
| generalAndAdministrativeExpenses | - | 1.68B | 2.12B | - | - | - | - | 360.29M | 306.3M | 281.04M |
| sellingAndMarketingExpenses | - | 745M | 868M | - | - | - | - | 75.8M | 64.2M | 44M |
| sellingGeneralAndAdministrativeExpenses | 2.38B | 2.43B | 2.99B | 3.02B | 2.69B | 474.91M | 509.14M | 436.09M | 370.5M | 325.04M |
| otherExpenses | 1.59B | 3.57B | 2.25B | 1.14B | 1.18B | 526.7M | 490.76M | -4.75M | 6.58M | 1.75M |
| operatingExpenses | 3.97B | 5.99B | 5.35B | 4.19B | 3.9B | 1.03B | 1.03B | 1.06B | 919.94M | 956.73M |
| costAndExpenses | 15.1B | 16.13B | 17.29B | 16.4B | 16.4B | 1.78B | 1.81B | 1.84B | 1.68B | 2.69B |
| netInterestIncome | -1.29B | -365M | 117.02M | 14.02M | -77.25M | -107.94M | -168.66M | -139.01M | -139.77M | -102.24M |
| interestIncome | 228.73M | 116.62M | 207.37M | 93.24M | 33.9M | 39.98M | 82.35M | 80.28M | 44.62M | 21.25M |
| interestExpense | 1.52B | 481.62M | 90.36M | 79.22M | 111.15M | 147.93M | 251.02M | 219.29M | 184.39M | 123.63M |
| depreciationAndAmortization | 1.59B | 1.93B | 1.6B | 1.17B | 1.21B | 525.01M | 588.2M | 540.12M | 522.19M | 432.9M |
| ebitda | -15.79B | 2.34B | -247.35M | 4.59B | 4.67B | 645.1M | 746.05M | 633.62M | 840.12M | 773.01M |
| ebit | -17.37B | 406.05M | -1.85B | 3.41B | 3.46B | 120.09M | 157.85M | 93.5M | 317.93M | 296.16M |
| nonOperatingIncomeExcludingInterest | 17.28B | -710.12M | 1.57B | -1.18B | -38.62M | -7.62M | -84.77M | 89.74M | -121.63M | - |
| operatingIncome | -91.14M | -304.07M | -277.91M | 2.23B | 3.42B | 112.47M | 73.08M | 183.24M | 196.31M | 364.4M |
| totalOtherIncomeExpensesNet | -18.8B | 228.5M | -1.65B | 1.1B | -72.53M | -140.31M | -166.24M | -309.03M | -95.61M | -79.54M |
| incomeBeforeTax | -18.89B | -75.57M | -1.93B | 3.34B | 3.35B | -27.84M | -93.16M | -7.96M | 100.69M | 286.84M |
| incomeTaxExpense | -4.39B | 48.94M | -296.86M | 798.41M | 828.44M | 24.07M | 20.49M | 30.67M | -284.29M | 106.15M |
| netIncomeFromContinuingOperations | -14.51B | -124.52M | -1.63B | 2.54B | 2.52B | -51.9M | -113.65M | -132.36M | 384.98M | 136.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 39.4M | 93.73M | 270.58M | 44.32M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -262.07M | - |
| netIncome | -14.5B | -119.55M | -1.7B | 2.48B | 2.49B | -40.15M | -62.92M | -40.48M | 392.56M | 179.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.5B | -119.55M | -1.7B | 2.48B | 2.49B | -40.15M | -62.92M | -40.48M | 393.77M | 181.67M |
| eps | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | 4.13 | 1.94 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.88B | 4.31B | 1.82B | 2.5B | 535.89M | 896M | 1.52B | 928.31M | 2.43B | 2.57B |
| shortTermInvestments | 175.84M | 1.24B | 623.04M | 1.81B | 1.01B | 1.64B | 940.62M | 2.28B | 814.16M | 522.52M |
| cashAndShortTermInvestments | 2.06B | 5.55B | 2.44B | 4.31B | 1.55B | 2.53B | 2.46B | 3.21B | 3.25B | 3.09B |
| netReceivables | 1.27B | 1.2B | 1.12B | 1.18B | 199.01M | 189.6M | 207.31M | 215.3M | 240.14M | 201.94M |
| accountsReceivables | 1.27B | 1.2B | 1.12B | 1.18B | 199.01M | 189.6M | 207.31M | 215.3M | 240.59M | 201.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 380.65M | 455.2M | 665.17M | 625.98M | 103.08M | 97.99M | 79.62M | 75.38M | 83.6M | 62.62M |
| prepaids | - | - | - | 61.88M | 57.29M | 55.38M | 67.01M | 57.69M | 54.53M | 43.46M |
| otherCurrentAssets | 1.42B | 894.39M | 660.09M | 579.83M | 21.12M | 30.84M | 22.21M | 22.02M | 91.67M | 322.39M |
| totalCurrentAssets | 5.13B | 8.1B | 4.89B | 6.76B | 1.93B | 2.91B | 2.84B | 3.58B | 3.72B | 3.72B |
| propertyPlantEquipmentNet | 2.46B | 12.45B | 12.63B | 10.73B | 2.49B | 2.52B | 2.64B | 2.53B | 3.47B | 3.4B |
| goodwill | - | - | - | 757.51M | 511.09M | 511.6M | 506.95M | 504.17M | 504.17M | 504.17M |
| intangibleAssets | 54.41M | 39.52B | 38.75B | 37.75B | 608.45M | 613.86M | 609.89M | 571.03M | 595.89M | 625.37M |
| goodwillAndIntangibleAssets | 54.41M | 39.52B | 38.75B | 38.51B | 1.12B | 1.13B | 1.12B | 1.08B | 1.1B | 1.13B |
| longTermInvestments | 194.05M | 202.33M | 314.37M | 524.9M | 297.75M | 284.94M | 325.4M | 266.51M | 161.43M | 171.02M |
| taxAssets | - | - | - | 8.01M | 5.42M | 1.78M | 7.25M | 4.31M | - | - |
| otherNonCurrentAssets | 35.18B | 675.61M | 529.56M | 2.22B | 208.12M | 234.48M | 225.8M | 1.2B | 307.5M | 586.82M |
| totalNonCurrentAssets | 37.88B | 52.84B | 52.22B | 51.99B | 4.12B | 4.17B | 4.32B | 5.08B | 5.03B | 5.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.02B | 60.94B | 57.11B | 58.75B | 6.05B | 7.07B | 7.15B | 8.66B | 8.75B | 9.01B |
| totalPayables | 541.71M | 740.98M | 774.01M | 1.02B | 121.58M | 143.42M | 144.53M | 139.15M | 129.28M | 171.37M |
| accountPayables | 541.71M | 740.98M | 774.01M | 1.02B | 109.84M | 123.12M | 126M | 123.14M | 113.16M | 171.37M |
| otherPayables | - | - | - | - | 11.74M | 20.3M | 18.52M | 16.01M | 16.12M | - |
| accruedExpenses | - | 3.5B | 3.44B | 3.03B | 50.57M | 124.17M | 42.62M | 45.35M | 130.26M | 142.21M |
| shortTermDebt | 8.21B | 943.03M | 3.05B | 1.55B | - | 898.24M | 486K | 919.58M | 40.63M | 32.98M |
| capitalLeaseObligationsCurrent | - | - | - | 17.85M | 16.78M | 14.7M | 14.65M | - | - | - |
| taxPayables | - | - | - | 12.6M | 11.74M | 20.3M | 18.52M | 16.01M | 16.12M | - |
| deferredRevenue | 639.17M | 650.94M | 754.66M | 833.21M | 141.34M | 104.57M | 101.06M | 72.28M | 65.96M | 59.99M |
| otherCurrentLiabilities | 2.97B | - | - | -17.85M | 129.85M | 140.08M | 192.67M | 168.77M | 47.76M | 124.88M |
| totalCurrentLiabilities | 12.36B | 5.83B | 8.02B | 6.44B | 460.12M | 1.43B | 496.02M | 1.35B | 413.89M | 531.44M |
| longTermDebt | 18.66B | 25.66B | 19.72B | 21.34B | 1.5B | 1.5B | 2.39B | 2.39B | 3.59B | 3.62B |
| capitalLeaseObligationsNonCurrent | 4.14B | 3.21B | 3.12B | 2.81B | 134.9M | 114.89M | 96.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 8.33M | 10.67M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 598.59M | 4.99B | 5.01B | 5.35B | 403.68M | 359.9M | 351.69M | 287.99M | 436.02M | 746.67M |
| otherNonCurrentLiabilities | 1.44B | 1B | 849.13M | 740.06M | 125.76M | 70.89M | 74.92M | 486.49M | 128.5M | 101.49M |
| totalNonCurrentLiabilities | 24.84B | 34.86B | 28.7B | 30.26B | 2.17B | 2.04B | 2.91B | 3.16B | 4.16B | 4.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.14B | 3.21B | 3.12B | 2.83B | 151.68M | 129.58M | 111.59M | - | - | - |
| totalLiabilities | 37.2B | 40.69B | 36.72B | 36.7B | 2.63B | 3.47B | 3.41B | 4.51B | 4.57B | 5B |
| treasuryStock | -48.51M | - | - | - | -436.52M | -174.91M | -131.45M | -131.45M | -98.16M | -98.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | 6000 |
| commonStock | 290K | 286K | 271K | 269K | 106K | 105K | 105K | 102K | 102K | 100000 |
| retainedEarnings | -2.88B | 11.62B | 11.74B | 13.44B | 656.47M | 583.59M | 632.81M | 694.13M | 721.32M | 314.25M |
| additionalPaidInCapital | 8.88B | 8.77B | 8.3B | 8.22B | 3.35B | 3.32B | 3.29B | 3.7B | 3.67B | 3.83B |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.5B | -124.52M | -1.7B | 2.48B | 72.88M | -51.9M | -74.25M | -38.63M | 393.49M | 180.69M |
| depreciationAndAmortization | 1.59B | 1.93B | 1.6B | 1.17B | 491.33M | 525.01M | 588.2M | 598.18M | 533.85M | 495.07M |
| deferredIncomeTax | -4.41B | 28.28M | -337.22M | 729.59M | 37.66M | 18.15M | 32.54M | 26.33M | -288.58M | 98.15M |
| stockBasedCompensation | - | 36.38M | 51.51M | - | - | 8.89M | 9.35M | 9.99M | 10.1M | 15.23M |
| changeInWorkingCapital | -433.56M | -229.8M | 150.85M | -159.96M | 26.67M | 8.18M | 88.14M | 25.28M | 98.34M | -9.71M |
| accountsReceivables | -28.55M | -171.36M | 20.62M | -74.81M | -2.33M | 2.24M | 8.29M | 11.35M | 235.65M | -28.4M |
| inventory | 59.37M | 189.65M | -37.98M | 16.2M | - | -2.24M | -8.29M | 5.65M | -19.29M | -4.81M |
| accountsPayables | -130.83M | 108.98M | 4.11M | 90.72M | -15.6M | -12.34M | 13.15M | 6.51M | -77.69M | -44.22M |
| otherWorkingCapital | -333.56M | -357.07M | 164.1M | -192.07M | 44.6M | 20.52M | 74.99M | 1.77M | -40.33M | 67.72M |
| otherNonCashItems | 17.66B | -387.84M | 2.67B | -601.05M | 3.44M | 26.07M | 12.34M | 113.38M | -20.31M | 23.91M |
| netCashProvidedByOperatingActivities | -99.37M | 1.25B | 2.43B | 3.62B | 631.98M | 534.39M | 656.32M | 734.52M | 726.89M | 803.34M |
| investmentsInPropertyPlantAndEquipment | -965.73M | -1.54B | -3.1B | -3.05B | -471.97M | -447.45M | -482.34M | -586.78M | -610.23M | -721.51M |
| acquisitionsNet | 47.21M | - | - | - | 9.88M | 38.66M | -2.15M | -114.43M | 17.78M | -1.64M |
| purchasesOfInvestments | -3.07B | -1.25B | -2.41B | -1.97B | -1.7B | -2.81B | -1.09B | -2.97B | -855.72M | -921.25M |
| salesMaturitiesOfInvestments | 3.23B | 573.03M | 3.86B | 4.16B | 2.33B | 2.11B | 2.39B | 1.5B | 578.05M | 1B |
| otherInvestingActivities | -645.24M | -822.96M | -1.16B | -8.2B | - | -38.66M | 2.28M | 77.52M | 2.11M | 10.96M |
| netCashProvidedByInvestingActivities | -1.4B | -3.05B | -2.81B | -9.06B | 168.81M | -1.14B | 821.96M | -2.1B | -868M | -632.27M |
| netDebtIssuance | -883.58M | 4.84B | -265.45M | -143.05M | -902.49M | -811K | -950.27M | -111.19M | -37.67M | 1.46B |
| longTermNetDebtIssuance | -883.58M | 4.84B | -265.45M | -143.05M | 3.76B | -811K | -950.27M | -111.19M | -37.67M | 1.46B |
| shortTermNetDebtIssuance | - | - | - | - | -4.66B | - | - | - | - | - |
| netStockIssuance | 687K | -37.81M | -98.83M | -89.3M | -261.44M | -43.46M | - | -33.29M | - | - |
| netCommonStockIssuance | 687K | -37.81M | -98.83M | -89.3M | -261.44M | -43.46M | - | -33.29M | - | - |
| commonStockIssuance | 49.2M | 404.19M | 10.6M | - | - | - | 77.12M | - | 44.29M | 27.43M |
| commonStockRepurchased | -48.51M | -442M | -109.43M | -89.3M | -261.44M | -43.46M | - | -33.29M | -651K | 1.52B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -651K | - |
| netDividendsPaid | - | - | - | -2M | - | - | -2.72M | -10M | -19M | -15M |
| commonDividendsPaid | - | - | - | -2M | - | - | -2.72M | -10M | -19M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.42M | -321.94M | 87.16M | -40.1M | 6.7M | 28.65M | 67.68M | 17.92M | 56.74M | 31.05M |
| netCashProvidedByFinancingActivities | -910.31M | 4.48B | -277.12M | -274.45M | -1.16B | -15.62M | -885.31M | -136.56M | 72000 | 1.48B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.67B | 3.8B | 3.61B | 3.72B | 3.87B | 3.97B | 3.89B | 3.95B | 4.01B | 15.71B |
| costOfRevenue | 2.54B | 2.68B | 2.76B | 2.82B | 2.43B | 3.01B | 2.93B | 2.92B | 2.92B | 11.39B |
| grossProfit | 1.13B | 1.12B | 852.37M | 909.14M | 1.44B | 961.37M | 959.81M | 1.04B | 1.09B | 4.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 29M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 412.49M | 388.85M | 357.23M | 433.14M | 431.02M | - | - |
| sellingAndMarketingExpenses | - | - | - | 217M | 209M | 207M | 210M | 164M | - | - |
| sellingGeneralAndAdministrativeExpenses | 639.02M | 531.42M | 621.49M | 629.49M | 597.85M | 564.23M | 643.14M | 595.02M | 624.42M | - |
| otherExpenses | 166.6M | 212.87M | 391.29M | 493.06M | 927.84M | 459.83M | 477.43M | 478.52M | 485.4M | 4.69B |
| operatingExpenses | 805.63M | 744.29M | 1.01B | 1.12B | 1.53B | 1.02B | 1.12B | 1.1B | 1.11B | 4.69B |
| costAndExpenses | 3.34B | 3.43B | 3.77B | 3.94B | 3.96B | 4.03B | 4.05B | 4.02B | 4.03B | 16.08B |
| netInterestIncome | -563.25M | -534.71M | -323.88M | -213.86M | -220.53M | -158.51M | -70.3M | -67.24M | -68.95M | 77.86M |
| interestIncome | 29.41M | 44.65M | 53.19M | 65.37M | 65.53M | 61.03M | 11.2M | 13.93M | 30.46M | 129.04M |
| interestExpense | 592.66M | 579.35M | 377.07M | 279.23M | 286.06M | 219.54M | 81.5M | 81.17M | 99.41M | 51.18M |
| depreciationAndAmortization | 166.6M | 212.87M | 391.29M | 493.06M | 488.33M | 459.83M | 477.43M | 507.52M | 485.4M | 1.29B |
| ebitda | 591.04M | -504.88M | -16.17B | 380.15M | 507.12M | 1.12B | 379.97M | 364.59M | 474.51M | -670.27M |
| ebit | 424.44M | -717.75M | -16.56B | -112.9M | 18.79M | 657.34M | -97.46M | -142.94M | -10.89M | -1.96B |
| nonOperatingIncomeExcludingInterest | -97.75M | 1.09B | 16.4B | -100.51M | -106.92M | -720.03M | -63.31M | 77.57M | -4.35M | 1.58B |
| operatingIncome | 326.69M | 370.81M | -160.41M | -213.41M | -88.13M | -62.69M | -160.77M | -65.37M | -15.24M | -372.61M |
| totalOtherIncomeExpensesNet | -494.91M | -1.67B | -16.78B | -178.73M | -179.14M | 500.49M | -18.2M | -158.74M | -95.06M | -1.64B |
| incomeBeforeTax | -168.22M | -1.3B | -16.94B | -392.13M | -267.27M | 437.8M | -178.96M | -224.1M | -110.3M | -2.01B |
| incomeTaxExpense | -20.92M | -81.64M | -4.16B | -85.29M | -63.99M | 102.68M | -35.16M | -16.65M | -1.92M | -335.64M |
| netIncomeFromContinuingOperations | -147.3M | -1.22B | -12.78B | -306.84M | -203.28M | 335.12M | -143.8M | -207.46M | -108.38M | -1.67B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1.99M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -70.32M | - | - | - |
| netIncome | -146.88M | -1.21B | -12.78B | -306.13M | -202.67M | 335.23M | -214.12M | -205.59M | -107.38M | -1.75B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.88M | -1.21B | -12.78B | -306.13M | -202.67M | 335.23M | -214.12M | -205.59M | -107.38M | -1.75B |
| eps | -0.51 | -4.18 | -44.37 | -1.06 | -0.71 | 1.22 | -0.79 | -0.76 | -0.4 | -6.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34B | 1.88B | 2.6B | 2.35B | 2.53B | 4.31B | 622.61M | 419.25M | 613.7M | 1.82B |
| shortTermInvestments | 172.32M | 175.84M | 1.48B | 1.99B | 2.53B | 1.24B | 51.79M | 101.33M | 152.65M | 623.04M |
| cashAndShortTermInvestments | 1.52B | 2.06B | 4.08B | 4.33B | 5.06B | 5.55B | 674.4M | 520.58M | 766.35M | 2.44B |
| netReceivables | 1.26B | 1.27B | 1.13B | 1.16B | 1.18B | 1.2B | 1.1B | 1.05B | 1.02B | 1.12B |
| accountsReceivables | 1.26B | 1.27B | 1.13B | 1.16B | 1.18B | 1.2B | 1.1B | 1.05B | 1.02B | 1.12B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 395.12M | 380.65M | 416.07M | 375.12M | 413.36M | 455.2M | 441.68M | 557.26M | 632.95M | 665.17M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 379.51M | 1.42B | 404.98M | 1.05B | 991.88M | 894.39M | 2.78B | 657.18M | 694.15M | 660.09M |
| totalCurrentAssets | 3.55B | 5.13B | 6.03B | 6.92B | 7.65B | 8.1B | 5B | 2.79B | 3.12B | 4.89B |
| propertyPlantEquipmentNet | 2.42B | 2.46B | 3.38B | 11.99B | 12.22B | 12.45B | 12.45B | 12.56B | 12.68B | 12.63B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51.24M | 54.41M | 62.95M | 40.1B | 70.91M | 39.52B | 39.24B | 39.14B | 38.94B | 38.75B |
| goodwillAndIntangibleAssets | 51.24M | 54.41M | 62.95M | 40.1B | 70.91M | 39.52B | 39.24B | 39.14B | 38.94B | 38.75B |
| longTermInvestments | 385.41M | 194.05M | 367.62M | 191.79M | 202.17M | 202.33M | 216.14M | 243.19M | 309.19M | 314.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.97B | 35.18B | 35.43B | 685.84M | 40.43B | 675.61M | 649.48M | 519.6M | 511.92M | 529.56M |
| totalNonCurrentAssets | 37.83B | 37.88B | 39.24B | 52.97B | 52.92B | 52.84B | 52.55B | 52.47B | 52.44B | 52.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B | 57.55B | 55.26B | 55.56B | 57.11B |
| totalPayables | 579.91M | 541.71M | 668.19M | 745.59M | 690.48M | 740.98M | 707.48M | 655.46M | 573.3M | 774.01M |
| accountPayables | 579.91M | 541.71M | 668.19M | 745.59M | 690.48M | 740.98M | 707.48M | 655.46M | 573.3M | 774.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.24B | 3.7B | 3.5B | 3.61B | 3.57B | 3.63B | 3.44B |
| shortTermDebt | 7.29B | 8.21B | 4.52B | 1.05B | 1B | 943.03M | 2.52B | 2.08B | 2.09B | 3.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 620.73M | 639.17M | 652.4M | 638.99M | 664.92M | 650.94M | 645.72M | 670.44M | 712.78M | 754.66M |
| otherCurrentLiabilities | 3.28B | 2.97B | 4.12B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11.77B | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B | 7.48B | 6.98B | 7B | 8.02B |
| longTermDebt | 18.02B | 18.66B | 21.79B | 25.4B | 25.33B | 25.66B | 21.56B | 19.68B | 19.7B | 19.72B |
| capitalLeaseObligationsNonCurrent | 3.99B | 4.14B | 4.28B | 3.18B | 3.2B | 3.21B | 3.13B | 3.12B | 3.16B | 3.12B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 877.22M | - | - |
| deferredTaxLiabilitiesNonCurrent | 575.1M | 598.59M | 680.78M | 4.81B | 4.92B | 4.99B | 4.93B | 4.98B | 5B | 5.01B |
| otherNonCurrentLiabilities | 1.36B | 1.44B | 1.55B | 1.03B | 1.01B | 1B | 958.93M | - | 856.93M | 849.13M |
| totalNonCurrentLiabilities | 23.93B | 24.84B | 28.3B | 34.42B | 34.45B | 34.86B | 30.57B | 28.65B | 28.71B | 28.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.99B | 4.14B | 4.28B | 3.18B | 3.2B | 3.21B | 3.13B | 3.12B | 3.16B | 3.12B |
| totalLiabilities | 35.7B | 37.2B | 38.26B | 40.09B | 40.51B | 40.69B | 38.05B | 35.62B | 35.72B | 36.72B |
| treasuryStock | -48.51M | -48.51M | -48.51M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291K | 290K | 290K | 286K | 286K | 286K | 271K | 271K | 271K | 271K |
| retainedEarnings | -3.03B | -2.88B | -1.67B | 11.11B | 11.42B | 11.62B | 11.28B | 11.43B | 11.63B | 11.74B |
| additionalPaidInCapital | 8.89B | 8.88B | 8.85B | 8.81B | 8.78B | 8.77B | 8.34B | 8.33B | 8.31B | 8.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -147.3M | 13.29B | -12.78B | -306.84M | -203.28M | 335.12M | -141.81M | -205.59M | -107.38M | -1.75B |
| depreciationAndAmortization | 166.6M | -1.37B | 391.29M | 493.06M | 488.33M | 459.83M | 477.43M | 507.52M | 485.4M | 1.29B |
| deferredIncomeTax | -28.58M | 4.33B | -4.15B | -105.82M | -68.9M | 113.58M | -50M | -23.61M | -11.69M | -345.31M |
| stockBasedCompensation | 10.23M | -27.99M | 11.87M | 8.51M | 7.61M | 8.08M | - | 10.64M | - | 43.28M |
| changeInWorkingCapital | 277.55M | -148.93M | 148.93M | -120.83M | -28.1M | -255.52M | 39.49M | 4.82M | -18.59M | 238.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 17.68M |
| inventory | - | - | - | - | - | - | - | - | - | 229.13M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 26.92M |
| otherWorkingCapital | 277.55M | -148.93M | 148.93M | -120.83M | -28.1M | -255.52M | 39.49M | 4.82M | -18.59M | -35.16M |
| otherNonCashItems | -40.22M | -16.5B | 16.49B | 39.44M | 11.1M | -615.55M | -48.95M | 185.95M | 103.51M | 2.65B |
| netCashProvidedByOperatingActivities | 238.28M | -425.32M | 111.68M | 7.51M | 206.76M | 45.55M | 276.16M | 479.72M | 451.26M | 2.13B |
| investmentsInPropertyPlantAndEquipment | -133.44M | -158.1M | -256.03M | -293.17M | -258.43M | -344.27M | -333.68M | -347.31M | -519.61M | -2.89B |
| acquisitionsNet | - | 47.21M | - | - | - | - | - | - | - | 22.37M |
| purchasesOfInvestments | -577.18M | -301.16M | -520.26M | -439.94M | -1.81B | -1.22B | -7.32M | -2.71M | -19.14M | -1.39B |
| salesMaturitiesOfInvestments | 1.52B | 679.06M | 1.02B | 992.43M | 533.81M | 9.61M | 61.91M | 42.72M | 458.79M | 2.56B |
| otherInvestingActivities | 38.43M | -21.58M | -97.02M | -402.32M | -124.32M | -311.91M | -50.14M | -302.72M | -158.19M | -1.19B |
| netCashProvidedByInvestingActivities | 849.1M | 245.44M | 149.68M | -143M | -1.66B | -1.87B | -329.23M | -610.02M | -238.14M | -2.9B |
| netDebtIssuance | -1.79B | -361.35M | -180.43M | -39.21M | -314.05M | 3.22B | -48.44M | -25.64M | -978.29M | -265.45M |
| longTermNetDebtIssuance | -1.79B | -361.35M | -180.43M | -39.21M | -314.05M | 3.22B | -48.44M | -25.64M | -978.29M | -265.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.51M | 13.35M | -19.66M | 4.46M | 2.53M | 399.84M | 2.52M | 1.99M | -442.16M | -100.46M |
| netCommonStockIssuance | 7.51M | 13.35M | -19.66M | 4.46M | 2.53M | 399.84M | 2.52M | 1.99M | -442.16M | -100.46M |
| commonStockIssuance | 7.51M | 13.35M | 28.85M | 4.46M | 2.53M | 399.84M | 2.52M | 1.99M | -160K | 8.97M |
| commonStockRepurchased | - | - | -48.51M | - | - | - | - | - | -442M | -109.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.73M | 558K | 3.21M | 603K | -20.33M | -968K | 2.36B | 2000 | - | 90.31M |
| netCashProvidedByFinancingActivities | -1.78B | -347.44M | -196.88M | -34.15M | -331.85M | 3.61B | 2.31B | -23.64M | -1.42B | -275.6M |