ECHO
EchoStar CORP
Company overview
- Market capitalization
- —
- Employees
- 12,100
- Latest publication
- 2026-09-29
About EchoStar CORP
EchoStar Corporation provides pay-tv services in the United States, Mexico, Canada, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The Pay-TV segment offers a direct broadcast and fixed satellite, owned and leased satellites, leased fiber optic networks, in-home services, and call center operation services; digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; multichannel, live-linear and on-demand streaming over-the-top Internet-based domestic, international, Latino, and Freestream video programming services; and receiver systems. Its Wireless segment provides wireless communication services and products; and a range of wireless devices. The Broadband and Satellite Services offers broadband satellite technologies, and internet products and services to consumer customers, including home and small to medium-sized businesses; managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers, as well as to the unserved and underserved consumer, enterprise, aeronautical, and government markets; and integrated multi-transport solutions that enable airline and airline service providers to deliver in-flight network connectivity. This segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems; and designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Its Other segment consists of 5G network and 5G network deployment operations. The company sells its products and services under the Boost Mobile, DISH, Gen Mobile, Hughes, Hughesnet, and Sling brands. The company was formerly known as EchoStar Holding Corporation. EchoStar Corporation was founded in 1980 and is headquartered in Englewood, Colorado.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD |
|---|---|---|---|---|---|---|
| Foreign currency translation adjustments | -883,000USD | — | — | — | — | — |
| Net income (loss) | 8,462,545,000USD | — | — | — | — | — |
| Interest income | 40,912,000USD | — | — | — | — | — |
| Recognition of previously unrealized (gains) losses on available for sale securities included in net income (loss) | -33,000USD | — | — | — | — | — |
| Net income (loss) attributable to Echo Star | 8,462,372,000USD | — | — | — | — | — |
| Unrealized holding gains (losses) on available for sale debt securities | -32,000USD | — | — | — | — | — |
| Interest expense, net of amounts capitalized (Note 2) | -509,146,000USD | — | — | — | — | — |
| Income tax (provision) benefit, net | -1,327,569,000USD | — | — | — | — | — |
| Impairments and other | -2,286,000USD | — | — | — | — | — |
| Service revenue | 3,301,538,000USD | — | — | — | — | — |
| Total revenue | 3,576,164,000USD | — | — | — | — | — |
| Cost of sales equipment and other | 418,970,000USD | — | — | — | — | — |
| Diluted | 351,622,000shares | — | — | — | — | — |
| Selling, general and administrative expenses | 547,848,000USD | — | — | — | — | — |
| Deconsolidation gain (Note 3) | 9,728,958,000USD | — | — | — | — | — |
| Total costs and expenses | 3,063,226,000USD | — | — | — | — | — |
| Income (loss) before income taxes | 9,790,114,000USD | — | — | — | — | — |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax | 173,000USD | — | — | — | — | — |
| Total other comprehensive income (loss), net of tax | -704,000USD | — | — | — | — | — |
| Cost of services | 1,928,151,000USD | — | — | — | — | — |
| Deferred income tax (expense) benefit, net | -244,000USD | — | — | — | — | — |
| Other, net (Note 6) | 16,452,000USD | — | — | — | — | — |
| Depreciation and amortization | 170,543,000USD | — | — | — | — | — |
| Basic | 290,141,000shares | — | — | — | — | — |
| Basic net income (loss) per share attributable to Echo Star | 29.17USD/share | — | — | — | — | — |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax | 213,000USD | — | — | — | — | — |
| Equipment sales and other revenue | 274,626,000USD | — | — | — | — | — |
| Comprehensive income (loss) attributable to Echo Star | 8,461,628,000USD | — | — | — | — | — |
| Comprehensive income (loss) | 8,461,841,000USD | — | — | — | — | — |
| Operating income (loss) | 512,938,000USD | — | — | — | — | — |
| Diluted net income (loss) per share attributable to Echo Star | 24.12USD/share | — | — | — | — | — |
| Total other income (expense) | 9,277,176,000USD | — | — | — | — | — |
| Total Revenue | — | 3,667,489,000USD | 3,796,014,000USD | 3,614,258,000USD | 3,724,959,000USD | 3,869,758,000USD |
| Cost Of Revenue | — | 2,535,175,000USD | 2,680,911,000USD | 2,761,887,000USD | 2,815,818,000USD | 2,871,706,000USD |
| Gross Profit | — | 1,132,314,000USD | 1,115,103,000USD | 852,371,000USD | 909,141,000USD | 998,052,000USD |
| Selling General Administrative | — | 639,025,000USD | 531,421,000USD | 621,487,000USD | 629,494,000USD | 597,851,000USD |
| Unclassified Operating Expenses | — | 2,701,776,000USD | 2,893,781,000USD | 3,153,178,000USD | 3,308,873,000USD | 3,360,039,000USD |
| Total Operating Expenses | — | 3,340,801,000USD | 3,425,202,000USD | 3,774,665,000USD | 3,938,367,000USD | 3,957,890,000USD |
| Operating Income | — | 326,688,000USD | 370,812,000USD | -160,407,000USD | -213,408,000USD | -88,132,000USD |
| Interest Income | — | 29,409,000USD | 44,648,000USD | 53,187,000USD | 65,369,000USD | 65,529,000USD |
| Interest Expense | — | 592,660,000USD | 579,354,000USD | 377,072,000USD | 279,232,000USD | 286,055,000USD |
| Net Interest Income | — | -563,251,000USD | -534,706,000USD | -323,885,000USD | -213,863,000USD | -220,526,000USD |
| Income Before Tax | — | -168,220,000USD | -1,297,105,000USD | -16,936,807,000USD | -392,134,000USD | -267,268,000USD |
| Tax Provision | — | -20,920,000USD | -81,639,000USD | -4,155,459,000USD | -85,290,000USD | -63,987,000USD |
| Net Income | — | -146,885,000USD | -1,207,183,000USD | -12,781,196,000USD | -306,132,000USD | -202,669,000USD |
| Net Income From Continuing Ops | — | -147,300,000USD | -1,215,466,000USD | -12,781,348,000USD | -306,844,000USD | -203,281,000USD |
| Reconciled Depreciation | — | 166,601,000USD | 212,870,000USD | 391,291,000USD | 493,055,000USD | 488,333,000USD |
| Total Other Income Expense Net | — | 68,343,000USD | -1,133,211,000USD | -16,452,515,000USD | 35,137,000USD | 41,390,000USD |
| Minority Interest | — | 415,000USD | 8,283,000USD | 152,000USD | 712,000USD | 612,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Total Revenue | 15,004,989,000USD |
| Cost Of Revenue | 11,130,322,000USD |
| Gross Profit | 3,874,667,000USD |
| Selling General Administrative | 2,380,253,000USD |
| Unclassified Operating Expenses | 12,715,871,000USD |
| Total Operating Expenses | 15,096,124,000USD |
| Operating Income | -91,135,000USD |
| Interest Income | 228,733,000USD |
| Interest Expense | 1,521,713,000USD |
| Net Interest Income | -1,292,980,000USD |
| Income Before Tax | -18,893,314,000USD |
| Tax Provision | -4,386,375,000USD |
| Net Income | -14,497,180,000USD |
| Net Income From Continuing Ops | -14,506,939,000USD |
| Reconciled Depreciation | 1,585,549,000USD |
| Total Other Income Expense Net | -17,509,199,000USD |
| Minority Interest | 9,759,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 439,988,000USD | — | — | — | — | — |
| Total current liabilities | 3,817,412,000USD | — | — | — | — | — |
| Accumulated other comprehensive income (loss) | -182,530,000USD | — | — | — | — | — |
| Prepaids and other assets | 229,671,000USD | — | — | — | — | — |
| Total long term obligations, net of current portion | 21,406,582,000USD | — | — | — | — | — |
| Accumulated earnings (deficit) | 5,436,744,000USD | — | — | — | — | — |
| Operating lease liabilities | 120,325,000USD | — | — | — | — | — |
| Total noncurrent assets | 19,571,674,000USD | — | — | — | — | — |
| Trade accounts receivable, net of allowance for credit losses of $167,370 and $79,590, respectively | 905,613,000USD | — | — | — | — | — |
| Inventory | 322,390,000USD | 395,123,000USD | 380,647,000USD | 416,068,000USD | 375,118,000USD | 413,365,000USD |
| Long term deferred revenue and other long term liabilities | 1,894,020,000USD | — | — | — | — | — |
| Additional paid in capital | 8,949,104,000USD | — | — | — | — | — |
| Class A common stock, $0.001 par value, 1,600,000,000 shares authorized, 160,892,524 and 159,266,457 shares issued, 159,103,504 and 157,477,437 shares outstanding, respectively | 161,000shares | — | — | — | — | — |
| Noncontrolling interests | 46,306,000USD | — | — | — | — | — |
| Regulatory authorizations held for sale, net (Note 11) | 16,822,253,000USD | — | — | — | — | — |
| Other investments, net | 212,562,000USD | — | — | — | — | — |
| Property and equipment, net | 1,760,321,000USD | — | — | — | — | — |
| Class B common stock, $0.001 par value, 800,000,000 shares authorized, 131,348,468 shares issued and outstanding | 131,000USD | — | — | — | — | — |
| Other current assets | 21,926,000USD | — | — | — | — | — |
| Marketable investment securities | 56,205,000USD | — | — | — | — | — |
| Treasury stock, at cost, 1,789,020 shares | -48,512,000USD | — | — | — | — | — |
| Total stockholders’ equity (deficit) | 14,201,404,000USD | — | — | — | — | — |
| Deferred tax liabilities, net | 3,406,850,000USD | — | — | — | — | — |
| Other noncurrent assets, net | 311,136,000USD | — | — | — | — | — |
| Restricted cash, cash equivalents and marketable investment securities | 55,081,000USD | — | — | — | — | — |
| Other accrued expenses and liabilities | 1,727,475,000USD | — | — | — | — | — |
| Regulatory authorizations, including restricted, net (Note 11) | 17,116,754,000USD | — | — | — | — | — |
| Current restricted cash, cash equivalents and marketable investment securities (Note 6) | 1,055,678,000USD | — | — | — | — | — |
| Total liabilities and stockholders’ equity (deficit) | 39,425,398,000USD | — | — | — | — | — |
| Total liabilities | 25,223,994,000USD | — | — | — | — | — |
| Intangible assets, net | 49,124,000USD | — | — | — | — | — |
| Current portion of debt, finance lease and other obligations (Note 10) | 1,446,316,000USD | — | — | — | — | — |
| Deferred revenue and other | 221,389,000USD | — | — | — | — | — |
| Total current assets | 19,853,724,000USD | — | — | — | — | — |
| Long term debt, finance lease and other obligations, net of current portion (Note 10) | 15,985,387,000USD | — | — | — | — | — |
| Operating lease assets | 66,696,000USD | — | — | — | — | — |
| Total assets | 39,425,398,000USD | — | — | — | — | — |
| Trade accounts payable | 251,882,000USD | — | — | — | — | — |
| Total Echo Star stockholders’ equity (deficit) | 14,155,098,000USD | — | — | — | — | — |
| Accrued interest | 170,350,000USD | — | — | — | — | — |
| Total Assets | — | 41,375,692,000USD | 43,016,355,000USD | 45,271,366,000USD | 59,882,397,000USD | 60,571,527,000USD |
| Intangible Assets | — | 34,602,038,000USD | 34,603,365,000USD | 34,987,163,000USD | 40,096,826,000USD | 39,810,372,000USD |
| Other Current Assets | — | 379,506,000USD | 318,872,000USD | 404,976,000USD | 865,418,000USD | 819,023,000USD |
| Total Liab | — | 35,698,289,000USD | 37,204,357,000USD | 38,264,495,000USD | 40,090,903,000USD | 40,508,837,000USD |
| Total Stockholder Equity | — | 5,631,310,000USD | 5,765,784,000USD | 6,951,424,000USD | 19,736,006,000USD | 20,007,647,000USD |
| Capital Stock | — | 291,000USD | 290,000USD | 290,000USD | 286,000USD | 286,000USD |
| Retained Earnings | — | -3,025,628,000USD | -2,878,743,000USD | -1,671,560,000USD | 11,109,636,000USD | 11,415,768,000USD |
| Cash | — | 1,343,780,000USD | 1,883,074,000USD | 2,431,742,000USD | 2,345,085,000USD | 2,529,878,000USD |
| Total Current Assets | — | 3,549,440,000USD | 5,133,171,000USD | 6,032,290,000USD | 6,916,226,000USD | 7,648,209,000USD |
| Total Current Liabilities | — | 11,765,754,000USD | 12,363,419,000USD | 9,962,411,000USD | 5,673,795,000USD | 6,055,560,000USD |
| Net Debt | — | 22,908,800,000USD | 24,096,797,000USD | 23,879,128,000USD | 24,109,833,000USD | 23,802,880,000USD |
| Short Long Term Debt | — | 6,237,306,000USD | 7,321,269,000USD | 4,519,619,000USD | 1,053,230,000USD | 1,004,626,000USD |
| Long Term Debt | — | 18,015,274,000USD | 18,658,602,000USD | 21,791,251,000USD | 25,401,688,000USD | 25,328,132,000USD |
| Long Term Investments | — | 208,655,000USD | 194,046,000USD | 193,272,000USD | 191,792,000USD | 202,166,000USD |
| Short Term Investments | — | 172,323,000USD | 1,100,891,000USD | 1,482,828,000USD | 1,988,001,000USD | 2,529,217,000USD |
| Net Receivables | — | 1,258,708,000USD | 1,273,849,000USD | 1,127,101,000USD | 1,158,592,000USD | 1,183,870,000USD |
| Accounts Payable | — | 579,907,000USD | 541,706,000USD | 668,186,000USD | 745,587,000USD | 690,482,000USD |
| Property Plant Equipment Net | — | 2,418,206,000USD | 2,458,064,000USD | 3,376,639,000USD | 11,991,718,000USD | 12,223,378,000USD |
| Property Plant Equipment Gross | — | 6,796,643,000USD | 6,740,291,000USD | 10,146,050,000USD | 20,989,377,000USD | 20,884,757,000USD |
| Common Stock Shares Outstanding | — | 289,282,322shares | 288,825,905shares | 287,807,656shares | 287,647,744shares | 286,610,566shares |
| Non Current Assets Total | — | 37,826,252,000USD | 37,883,184,000USD | 39,239,076,000USD | 52,966,171,000USD | 52,923,318,000USD |
| Non Current Liabilities Total | — | 23,932,535,000USD | 24,840,938,000USD | 28,302,084,000USD | 34,417,108,000USD | 34,453,277,000USD |
| Non Current Liabilities Other | — | 1,356,555,000USD | 1,446,477,000USD | 1,563,809,000USD | 1,027,111,000USD | 1,012,587,000USD |
| Non Currrent Assets Other | — | 597,353,000USD | 627,709,000USD | 682,002,000USD | 685,835,000USD | 687,402,000USD |
| Net Working Capital | — | -8,216,314,000USD | -7,230,248,000USD | -3,930,121,000USD | 1,242,431,000USD | 1,592,649,000USD |
| Unclassified Current Liabilities | — | 4,948,541,000USD | 4,500,444,000USD | 4,774,606,000USD | 3,874,978,000USD | 4,360,452,000USD |
| Unclassified Non Current Liabilities | — | 4,560,706,000USD | 4,735,859,000USD | 4,947,024,000USD | 7,988,309,000USD | 8,112,558,000USD |
| Unclassified Equity | — | 8,656,647,000USD | 8,644,237,000USD | 8,622,694,000USD | 8,626,084,000USD | 8,591,593,000USD |
| Unclassified Current Assets | — | — | 175,838,000USD | 169,575,000USD | 184,012,000USD | 172,856,000USD |
| Source | DisclosureVerified | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 43,016,355,000USD | 60,938,687,000USD | 57,108,894,000USD | 58,748,281,000USD |
| Intangible Assets | 34,603,365,000USD | 39,517,105,000USD | 38,745,872,000USD | 37,751,393,000USD |
| Other Current Assets | 318,872,000USD | 743,488,000USD | 660,086,000USD | 641,703,000USD |
| Total Liab | 37,204,357,000USD | 40,693,462,000USD | 36,720,602,000USD | 36,698,089,000USD |
| Total Stockholder Equity | 5,765,784,000USD | 20,191,372,000USD | 19,880,177,000USD | 21,487,641,000USD |
| Capital Stock | 290,000USD | 286,000USD | 271,000USD | 269,000USD |
| Retained Earnings | -2,878,743,000USD | 11,618,437,000USD | 11,737,983,000USD | 13,440,040,000USD |
| Cash | 1,883,074,000USD | 4,305,393,000USD | 1,821,376,000USD | 2,497,536,000USD |
| Total Current Assets | 5,133,171,000USD | 8,095,743,000USD | 4,891,814,000USD | 6,757,713,000USD |
| Total Current Liabilities | 12,363,419,000USD | 5,831,040,000USD | 8,018,589,000USD | 6,442,614,000USD |
| Net Debt | 24,096,797,000USD | 22,297,924,000USD | 20,942,544,000USD | 20,398,584,000USD |
| Short Long Term Debt | 7,321,269,000USD | 943,029,000USD | 3,046,654,000USD | 1,552,559,000USD |
| Long Term Debt | 18,658,602,000USD | 25,660,288,000USD | 19,717,266,000USD | 21,343,561,000USD |
| Long Term Investments | 194,046,000USD | 202,327,000USD | 314,370,000USD | 524,905,000USD |
| Short Term Investments | 1,100,891,000USD | 1,242,036,000USD | 623,044,000USD | 1,809,898,000USD |
| Net Receivables | 1,273,849,000USD | 1,198,731,000USD | 1,122,139,000USD | 1,182,597,000USD |
| Inventory | 380,647,000USD | 455,197,000USD | 665,169,000USD | 625,979,000USD |
| Accounts Payable | 541,706,000USD | 740,984,000USD | 774,011,000USD | 1,023,537,000USD |
| Property Plant Equipment Net | 2,458,064,000USD | 12,447,900,000USD | 12,627,282,000USD | 10,728,791,000USD |
| Property Plant Equipment Gross | 6,740,291,000USD | 20,675,446,000USD | 20,812,637,000USD | 18,016,918,000USD |
| Common Stock Shares Outstanding | 288,825,905shares | 286,397,144shares | 271,501,488shares | 82,978,655shares |
| Non Current Assets Total | 37,883,184,000USD | 52,842,944,000USD | 52,217,080,000USD | 51,990,568,000USD |
| Non Current Liabilities Total | 24,840,938,000USD | 34,862,422,000USD | 28,702,013,000USD | 30,255,475,000USD |
| Non Current Liabilities Other | 1,446,477,000USD | 1,002,074,000USD | 849,131,000USD | 748,384,000USD |
| Non Currrent Assets Other | 627,709,000USD | 675,612,000USD | 529,556,000USD | 2,227,971,000USD |
| Net Working Capital | -7,230,248,000USD | 2,264,703,000USD | -3,126,775,000USD | 315,099,000USD |
| Unclassified Current Assets | 175,838,000USD | 150,898,000USD | — | — |
| Unclassified Current Liabilities | 4,500,444,000USD | 4,147,027,000USD | 4,197,924,000USD | 3,803,564,000USD |
| Unclassified Non Current Liabilities | 4,735,859,000USD | 8,200,060,000USD | 8,135,616,000USD | 8,163,530,000USD |
| Unclassified Equity | 8,644,237,000USD | 8,572,649,000USD | 8,141,923,000USD | 8,047,332,000USD |
| Good Will | — | — | 0USD | 757,508,000USD |
| Other Current Liab | — | — | — | 62,954,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Effect of exchange rates on cash and cash equivalents | 19,000USD |
| Change in long term deferred revenue and other long term liabilities | -82,222,000USD |
| Impairments and other | -68,445,000USD |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan | 21,689,000USD |
| Repayment of debt, finance lease and other obligations | -16,221,000USD |
| Realized and unrealized losses (gains) and impairments on investments and other | -8,472,000USD |
| Other, net | 2,700,000USD |
| Non cash, stock based compensation | 23,363,000USD |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 6) | 1,443,318,000USD |
| Cash divested from the Deconsolidated Entities | -362,968,000USD |
| Changes in allowance for credit losses | -5,352,000USD |
| Changes in operating assets and operating liabilities, net | -56,709,000USD |
| Net cash flows from financing activities | -1,778,914,000USD |
| Redemption and repurchases of debt (Note 10) | -1,787,082,000USD |
| Deconsolidation gain (Note 3) | -9,728,958,000USD |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents | -738,837,000USD |
| Net cash flows from investing activities | 811,734,000USD |
| Purchases of marketable investment securities | -577,120,000USD |
| Net income (loss) | 8,315,245,000USD |
| Sales and maturities of marketable investment securities | 1,571,636,000USD |
| Net cash flows from operating activities | 228,324,000USD |
| Purchases of property and equipment (Note 8) | -225,734,000USD |
| Space X Reimbursement of Cash Interim Debt Service Payments (Note 1) | 413,663,000USD |
| Depreciation and amortization | 337,144,000USD |
| Deferred tax expense (benefit) | 1,289,307,000USD |
| Source | DisclosureVerified |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD |
|---|---|---|---|---|---|
| Net Income | -146,885,000USD | -1,207,183,000USD | -12,781,196,000USD | -306,132,000USD | -202,669,000USD |
| Depreciation | 166,601,000USD | 212,870,000USD | 391,291,000USD | 493,055,000USD | 488,333,000USD |
| Stock Based Compensation | 10,233,000USD | 8,278,000USD | 11,871,000USD | 8,514,000USD | 7,609,000USD |
| Other Non Cash Items | 19,180,000USD | -59,045,000USD | 48,505,000USD | 66,510,000USD | 48,855,000USD |
| Change In Working Capital | 277,553,000USD | -413,131,000USD | 128,503,000USD | -120,831,000USD | -28,103,000USD |
| Total Cash From Operating Activities | 238,284,000USD | -425,322,000USD | 111,681,000USD | 7,512,000USD | 206,755,000USD |
| Capital Expenditures | -133,435,000USD | -158,098,000USD | -358,558,000USD | -746,901,000USD | -378,484,000USD |
| Free Cash Flow | 104,849,000USD | -583,420,000USD | -246,877,000USD | -739,389,000USD | -171,729,000USD |
| Investments | 944,101,000USD | 377,905,000USD | 502,729,000USD | 552,488,000USD | -1,273,967,000USD |
| Net Borrowings | -1,792,736,000USD | -361,352,000USD | -180,427,000USD | -38,267,000USD | -314,054,000USD |
| Total Cash From Financing Activities | -1,783,496,000USD | -347,441,000USD | -196,875,000USD | -34,150,000USD | -331,847,000USD |
| Change In Cash | -696,357,000USD | -527,674,000USD | 64,511,000USD | -168,389,000USD | -1,780,097,000USD |
| Begin Period Cash Flow | 2,182,155,000USD | 2,709,829,000USD | 2,645,318,000USD | 2,813,707,000USD | 4,593,804,000USD |
| End Period Cash Flow | 1,485,798,000USD | 2,182,155,000USD | 2,709,829,000USD | 2,645,318,000USD | 2,813,707,000USD |
| Unclassified Operating Cash Flow | -88,398,000USD | 1,032,889,000USD | 12,312,707,000USD | -133,604,000USD | -107,270,000USD |
| Sale Purchase Of Stock | — | 0USD | — | — | — |
| Unclassified Financing Cash Flow | — | 13,911,000USD | -16,448,000USD | 4,117,000USD | -17,793,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | -14,497,180,000USD | -119,546,000USD | -1,702,057,000USD | 177,051,000USD |
| Depreciation | 1,585,549,000USD | 1,930,193,000USD | 1,597,923,000USD | 1,174,895,000USD |
| Stock Based Compensation | 36,272,000USD | 36,383,000USD | 51,514,000USD | 82,994,000USD |
| Other Non Cash Items | 104,825,000USD | 194,293,000USD | 5,520,000USD | 334,150,000USD |
| Change To Account Receivables | -28,546,000USD | 9,569,000USD | 61,279,000USD | -74,812,000USD |
| Change To Inventory | 59,368,000USD | 189,648,000USD | -37,981,000USD | 16,200,000USD |
| Change In Working Capital | -433,562,000USD | -154,314,000USD | 327,538,000USD | -159,958,000USD |
| Total Cash From Operating Activities | -99,374,000USD | 1,252,697,000USD | 2,432,647,000USD | 3,621,190,000USD |
| Capital Expenditures | -1,642,041,000USD | -2,497,728,000USD | -4,265,403,000USD | -11,241,646,000USD |
| Free Cash Flow | -1,741,415,000USD | -1,245,031,000USD | -1,832,756,000USD | -7,620,456,000USD |
| Investments | 159,155,000USD | -680,512,000USD | 1,451,446,000USD | 2,193,971,000USD |
| Net Borrowings | -894,100,000USD | 4,843,325,000USD | -265,450,000USD | -143,050,000USD |
| Total Cash From Financing Activities | -910,313,000USD | 4,483,577,000USD | -277,121,000USD | -274,449,000USD |
| Sale Purchase Of Stock | -48,512,000USD | 0USD | 0USD | -89,303,000USD |
| Change In Cash | -2,411,649,000USD | 2,682,203,000USD | -650,202,000USD | -5,715,140,000USD |
| Begin Period Cash Flow | 4,593,804,000USD | 1,911,601,000USD | 2,561,803,000USD | 8,276,943,000USD |
| End Period Cash Flow | 2,182,155,000USD | 4,593,804,000USD | 1,911,601,000USD | 2,561,803,000USD |
| Unclassified Operating Cash Flow | 13,104,722,000USD | -634,312,000USD | 2,152,209,000USD | 2,012,058,000USD |
| Unclassified Financing Cash Flow | 32,299,000USD | -359,748,000USD | -11,671,000USD | -42,096,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.