ECHO
EchoStar Corporation
Price Chart
Latest Quote
$90.04
+3.01 (+3.46%)
Current Price
| Previous Close | $87.03 |
| Open | $87.25 |
| Day High | $91.07 |
| Day Low | $87.07 |
| Volume | 4,773,068 |
Stock Information
| Shares Outstanding | 159.14M |
| Total Debt | $17.58B |
| Cash Equivalents | $496.19M |
| Revenue | $14.65B |
| Net Income | $-5.67B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $26.16B |
| EPS (TTM) | $-24.88 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $43.28B |
| Sales | $14.65B |
| Income | $-5.67B |
| Book/sh | $48.73 |
| Cash/sh | $3.12 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 5.20 |
| Debt/Eq | 123.76 |
Returns & Margins
| ROA | 1.32% |
| ROE | -33.43% |
| Gross Margin | 29.54% |
| Operating Margin | 14.28% |
| Profit Margin | -38.71% |
Ownership
| Insider Ownership | 13.05% |
| Institutional Ownership | 107.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.76 |
| PEG | 1.33 |
| P/S | 1.78 |
| P/B | 1.85 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $128.43 |
Technical Indicators
| SMA20 | $89.65 |
| SMA50 | $102.25 |
| SMA200 | $106.07 |
| RSI | 49.58 |
| ATR | 4.4814 |
| Shares Float | 131.48M |
| Short Float | 27.62% |
| Short Ratio | 3.12 |
| Volatility | 1.01 |
| Rel Volume | 0.85 |
Performance History
| Week | +7.08% |
| Month | -8.08% |
| Quarter | -26.57% |
| 6 Months | -15.87% |
| YTD | -19.74% |
| Year | +233.61% |
| 3 Years | +371.17% |
| 5 Years | +303.77% |
| 10 Years | +187.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-07 | $90.04 | 4,771,200 |
| 2026-08-06 | $87.03 | 3,914,800 |
| 2026-08-05 | $87.73 | 5,246,100 |
| 2026-08-04 | $91.60 | 7,426,500 |
| 2026-08-03 | $85.63 | 8,086,100 |
| 2026-07-31 | $84.09 | 4,127,400 |
| 2026-07-30 | $86.13 | 5,673,600 |
| 2026-07-29 | $83.89 | 8,089,600 |
| 2026-07-28 | $85.93 | 7,229,500 |
| 2026-07-27 | $86.69 | 3,517,700 |
| 2026-07-24 | $87.88 | 5,888,300 |
| 2026-07-23 | $91.51 | 6,879,900 |
| 2026-07-22 | $92.28 | 4,617,800 |
| 2026-07-21 | $94.76 | 4,912,500 |
| 2026-07-20 | $90.33 | 5,476,700 |
| 2026-07-17 | $92.00 | 5,872,400 |
| 2026-07-16 | $91.54 | 5,377,900 |
| 2026-07-15 | $96.57 | 4,112,000 |
| 2026-07-14 | $94.50 | 7,040,400 |
| 2026-07-13 | $92.90 | 3,763,700 |
| 2026-07-10 | $96.00 | 3,407,700 |
| 2026-07-09 | $97.96 | 4,045,000 |
| 2026-07-08 | $96.28 | 4,047,300 |
About EchoStar Corporation
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.
đ° Latest News
Earnings Calendar and Analysis for This Week (August 10-14)
Kiplinger âĸ 2026-08-07T15:33:45Z
AT&T (T) Bulks Up Its Spectrum As SpaceX Fears Ease
Insider Monkey âĸ 2026-08-06T21:28:38Z
AT&T customers set to receive significant network upgrade
TheStreet âĸ 2026-08-06T14:17:00Z
Will Elon Musk's Bullish Starlink Bet Help SPCX Recover? Billionaire Charts Ambitious Connectivity Plan Ahead of SpaceX Earnings
Benzinga âĸ 2026-08-05T19:31:31Z
Telecom shares decline as SpaceX outlines plans for mobile network expansion
InvestorsHub âĸ 2026-08-05T12:25:24Z
Telecom stocks fall after SpaceX signals push into mobile service
Investing.com âĸ 2026-08-05T10:01:51ZSpaceX's mobile ambitions jolt US telecom market, analysts debate threat
Reuters âĸ 2026-08-05T00:49:30Z
Did Hughesâ Chapter 11 And Q2 Beat Just Shift EchoStar's (ECHO) Integrated Connectivity Investment Narrative?
Simply Wall St. âĸ 2026-08-03T17:08:45Z
Echostar Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-03T17:02:18Z
EchoStar (ECHO) Stock Looks Cheap On Cash Flow Recovery Hopes
Simply Wall St. âĸ 2026-08-03T16:10:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,130,322,000 | $11,772,577,000 | $11,945,331,000 | $12,210,477,000 |
| Cost Of Revenue | $11,130,322,000 | $11,772,577,000 | $11,945,331,000 | $12,210,477,000 |
| Total Revenue | $15,004,989,000 | $15,825,516,000 | $17,015,598,000 | $18,634,246,000 |
| Operating Revenue | $15,004,989,000 | $15,825,516,000 | $17,015,598,000 | $18,634,246,000 |
| Expenses | ||||
| Interest Expense | $1,521,713,000 | $481,622,000 | $90,357,000 | $79,217,000 |
| Total Expenses | $15,096,124,000 | $16,129,586,000 | $16,532,408,000 | $16,400,697,000 |
| Other Income Expense | $-17,509,199,000 | $593,497,000 | $-2,531,891,000 | $1,087,730,000 |
| Other Non Operating Income Expenses | $2,678,000 | $5,597,000 | $-21,872,000 | $-1,465,000 |
| Net Non Operating Interest Income Expense | $-1,292,980,000 | $-364,997,000 | $117,017,000 | $14,023,000 |
| Interest Expense Non Operating | $1,521,713,000 | $481,622,000 | $90,357,000 | $79,217,000 |
| Operating Expense | $3,965,802,000 | $4,357,009,000 | $4,587,077,000 | $4,190,220,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Net Interest Income | $-1,292,980,000 | $-364,997,000 | $117,017,000 | $14,023,000 |
| Interest Income | $228,733,000 | $116,625,000 | $207,374,000 | $93,240,000 |
| Normalized Income | $-1,042,144,864 | $-642,013,290 | $414,568,166 | $1,646,493,398 |
| Net Income From Continuing And Discontinued Operation | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Total Operating Income As Reported | $-17,723,146,000 | $-304,070,000 | $-277,909,000 | $2,232,838,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Net Income | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Net Income Including Noncontrolling Interests | $-14,506,939,000 | $-124,515,000 | $-1,634,824,000 | $2,536,892,000 |
| Net Income Continuous Operations | $-14,506,939,000 | $-124,515,000 | $-1,634,824,000 | $2,536,892,000 |
| Pretax Income | $-18,893,314,000 | $-75,570,000 | $-1,931,684,000 | $3,335,302,000 |
| Special Income Charges | $-17,520,518,000 | $739,079,000 | $-727,875,000 | $-1,633,000 |
| Earnings From Equity Interest | $7,700,000 | $-73,451,000 | $-8,098,000 | $-3,087,000 |
| Interest Income Non Operating | $228,733,000 | $116,625,000 | $207,374,000 | $93,240,000 |
| Operating Income | $-91,135,000 | $-304,070,000 | $483,190,000 | $2,233,549,000 |
| Depreciation Amortization Depletion Income Statement | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| Depreciation And Amortization In Income Statement | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| Amortization Of Intangibles Income Statement | $410,359,000 | $510,982,000 | $487,679,000 | $376,496,000 |
| Depreciation Income Statement | $1,175,190,000 | $1,419,211,000 | $1,110,244,000 | $798,399,000 |
| Gross Profit | $3,874,667,000 | $4,052,939,000 | $5,070,267,000 | $6,423,769,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-50.41 | $-0.44 | $-6.28 | $8.05 |
| Basic EPS | $-50.41 | $-0.44 | $-6.28 | $9.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,064,541,864 | $138,883,710 | $-385,295,834 | $261,055,398 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,733,525,000 | $1,674,894,000 | $2,258,517,000 | $3,497,132,000 |
| Total Unusual Items | $-17,519,577,000 | $661,351,000 | $-2,501,921,000 | $1,092,282,000 |
| Total Unusual Items Excluding Goodwill | $-17,519,577,000 | $661,351,000 | $-2,501,921,000 | $1,092,282,000 |
| Reconciled Depreciation | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| EBITDA (Bullshit earnings) | $-15,786,052,000 | $2,336,245,000 | $-243,404,000 | $4,589,414,000 |
| EBIT | $-17,371,601,000 | $406,052,000 | $-1,841,327,000 | $3,414,519,000 |
| Diluted Average Shares | $287,589,000 | $274,079,000 | $270,842,000 | $307,733,000 |
| Basic Average Shares | $287,589,000 | $274,079,000 | $270,842,000 | $270,102,000 |
| Diluted NI Availto Com Stockholders | $-14,497,180,000 | $-119,546,000 | $-1,702,057,000 | $2,477,720,000 |
| Minority Interests | $9,759,000 | $4,969,000 | $-67,233,000 | $-59,172,000 |
| Tax Provision | $-4,386,375,000 | $48,945,000 | $-296,860,000 | $798,410,000 |
| Gain On Sale Of Ppe | $100,028,000 | $50,418,000 | $0 | $0 |
| Other Special Charges | $-11,465,000 | $-688,661,000 | $-73,024,000 | $922,000 |
| Write Off | $0 | $0 | $39,800,000 | $0 |
| Impairment Of Capital Assets | $17,632,011,000 | $0 | $761,099,000 | $711,000 |
| Gain On Sale Of Security | $941,000 | $-77,728,000 | $-1,774,046,000 | $1,093,915,000 |
| Amortization | $410,359,000 | $510,982,000 | $487,679,000 | $376,496,000 |
| Selling General And Administration | $2,380,253,000 | $2,426,816,000 | $2,989,154,000 | $3,015,325,000 |
| Research And Development | - | - | - | $32,810,000 |
Fetched: 2026-08-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-28,837,581,000 | $-19,325,733,000 | $-18,865,695,000 | $-17,021,260,000 |
| Total Assets | $43,016,355,000 | $60,938,687,000 | $57,108,894,000 | $58,748,281,000 |
| Total Non Current Assets | $37,883,184,000 | $52,842,944,000 | $52,217,080,000 | $51,990,568,000 |
| Other Non Current Assets | $627,709,000 | $675,612,000 | $529,556,000 | $2,227,971,000 |
| Goodwill And Other Intangible Assets | $34,603,365,000 | $39,517,105,000 | $38,745,872,000 | $38,508,901,000 |
| Other Intangible Assets | $34,603,365,000 | $39,517,105,000 | $38,745,872,000 | $37,751,393,000 |
| Current Assets | $5,133,171,000 | $8,095,743,000 | $4,891,814,000 | $6,757,713,000 |
| Other Current Assets | $318,872,000 | $743,488,000 | $660,086,000 | $641,703,000 |
| Restricted Cash | $175,838,000 | $150,898,000 | $0 | - |
| Inventory | $380,647,000 | $455,197,000 | $665,169,000 | $625,979,000 |
| Receivables | $1,273,849,000 | $1,198,731,000 | $1,122,139,000 | $1,182,597,000 |
| Accounts Receivable | $1,273,849,000 | $1,198,731,000 | $1,122,139,000 | $1,182,597,000 |
| Allowance For Doubtful Accounts Receivable | $-79,590,000 | $-82,628,000 | $-74,390,000 | $-59,790,000 |
| Gross Accounts Receivable | $1,353,439,000 | $1,281,359,000 | $1,196,529,000 | $1,242,387,000 |
| Cash Cash Equivalents And Short Term Investments | $2,983,965,000 | $5,547,429,000 | $2,444,420,000 | $4,307,434,000 |
| Cash And Cash Equivalents | $1,883,074,000 | $4,305,393,000 | $1,821,376,000 | $2,497,536,000 |
| Investmentin Financial Assets | - | $12,093,000 | $39,198,000 | $169,670,000 |
| Non Current Deferred Assets | - | - | - | $74,389,000 |
| Non Current Deferred Taxes Assets | - | - | - | $8,011,000 |
| Non Current Accounts Receivable | - | - | - | $74,923,000 |
| Prepaid Assets | - | - | - | $61,877,000 |
| Receivables Adjustments Allowances | - | - | - | $-15,358,000 |
| Other Receivables | - | - | - | $73,435,000 |
| Debt | ||||
| Net Debt | $24,096,797,000 | $22,297,924,000 | $20,942,544,000 | $20,398,584,000 |
| Total Debt | $30,117,140,000 | $29,814,724,000 | $25,885,227,000 | $25,704,894,000 |
| Long Term Debt And Capital Lease Obligation | $22,795,871,000 | $28,871,695,000 | $22,838,573,000 | $24,152,335,000 |
| Long Term Debt | $18,658,602,000 | $25,660,288,000 | $19,717,266,000 | $21,343,561,000 |
| Current Debt And Capital Lease Obligation | $7,321,269,000 | $943,029,000 | $3,046,654,000 | $1,552,559,000 |
| Current Debt | $7,321,269,000 | $943,029,000 | $3,046,654,000 | $1,552,559,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,204,357,000 | $40,693,462,000 | $36,720,602,000 | $36,698,089,000 |
| Total Non Current Liabilities Net Minority Interest | $24,840,938,000 | $34,862,422,000 | $28,702,013,000 | $30,255,475,000 |
| Other Non Current Liabilities | $1,446,477,000 | $1,002,074,000 | $849,131,000 | $748,384,000 |
| Non Current Deferred Liabilities | $598,590,000 | $4,988,653,000 | $5,014,309,000 | $5,354,756,000 |
| Non Current Deferred Taxes Liabilities | $598,590,000 | $4,988,653,000 | $5,014,309,000 | $5,354,756,000 |
| Current Liabilities | $12,363,419,000 | $5,831,040,000 | $8,018,589,000 | $6,442,614,000 |
| Current Deferred Liabilities | $639,173,000 | $650,940,000 | $754,658,000 | $833,213,000 |
| Payables And Accrued Expenses | $4,402,977,000 | $4,237,071,000 | $4,217,277,000 | $4,056,842,000 |
| Interest Payable | $309,462,000 | $352,499,000 | $297,678,000 | $298,043,000 |
| Payables | $541,706,000 | $740,984,000 | $774,011,000 | $1,023,537,000 |
| Accounts Payable | $541,706,000 | $740,984,000 | $774,011,000 | $1,023,537,000 |
| Other Current Liabilities | - | - | - | $62,954,000 |
| Total Tax Payable | - | - | - | $12,603,000 |
| Equity | ||||
| Common Stock Equity | $5,765,784,000 | $20,191,372,000 | $19,880,177,000 | $21,487,641,000 |
| Total Equity Gross Minority Interest | $5,811,998,000 | $20,245,225,000 | $20,388,292,000 | $22,050,192,000 |
| Stockholders Equity | $5,765,784,000 | $20,191,372,000 | $19,880,177,000 | $21,487,641,000 |
| Gains Losses Not Affecting Retained Earnings | $-183,188,000 | $-195,711,000 | $-160,056,000 | $-175,267,000 |
| Other Equity Adjustments | $-183,188,000 | $-195,711,000 | $-160,056,000 | $-175,267,000 |
| Retained Earnings | $-2,878,743,000 | $11,618,437,000 | $11,737,983,000 | $13,440,040,000 |
| Long Term Equity Investment | $85,014,000 | $83,423,000 | $169,038,000 | $213,178,000 |
| Other | ||||
| Treasury Shares Number | $1,789,020 | - | $23,313,311 | $23,313,311 |
| Ordinary Shares Number | $288,825,905 | $286,397,144 | $271,501,488 | $82,978,655 |
| Share Issued | $290,614,925 | $286,397,144 | $294,814,799 | $106,291,966 |
| Tangible Book Value | $-28,837,581,000 | $-19,325,733,000 | $-18,865,695,000 | $-17,021,260,000 |
| Invested Capital | $31,745,655,000 | $46,794,689,000 | $42,644,097,000 | $44,383,761,000 |
| Working Capital | $-7,230,248,000 | $2,264,703,000 | $-3,126,775,000 | $315,099,000 |
| Capital Lease Obligations | $4,137,269,000 | $3,211,407,000 | $3,121,307,000 | $2,808,774,000 |
| Total Capitalization | $24,424,386,000 | $45,851,660,000 | $39,597,443,000 | $42,831,202,000 |
| Minority Interest | $46,214,000 | $53,853,000 | $508,115,000 | $562,551,000 |
| Treasury Stock | $48,512,000 | $0 | $0 | $0 |
| Additional Paid In Capital | $8,875,937,000 | $8,768,360,000 | $8,301,979,000 | $8,222,599,000 |
| Capital Stock | $290,000 | $286,000 | $271,000 | $269,000 |
| Common Stock | $290,000 | $286,000 | $271,000 | $269,000 |
| Long Term Capital Lease Obligation | $4,137,269,000 | $3,211,407,000 | $3,121,307,000 | $2,808,774,000 |
| Current Deferred Revenue | $639,173,000 | $650,940,000 | $754,658,000 | $833,213,000 |
| Current Accrued Expenses | $3,861,271,000 | $3,496,087,000 | $3,443,266,000 | $3,033,305,000 |
| Investments And Advances | $194,046,000 | $202,327,000 | $314,370,000 | $524,905,000 |
| Other Investments | $109,032,000 | $118,904,000 | $106,134,000 | $142,057,000 |
| Net PPE | $2,458,064,000 | $12,447,900,000 | $12,627,282,000 | $10,728,791,000 |
| Accumulated Depreciation | $-4,282,227,000 | $-8,227,546,000 | $-8,185,355,000 | $-7,288,127,000 |
| Gross PPE | $6,740,291,000 | $20,675,446,000 | $20,812,637,000 | $18,016,918,000 |
| Construction In Progress | $514,662,000 | $1,570,275,000 | $1,844,338,000 | $3,979,145,000 |
| Other Properties | $3,449,416,000 | $14,645,911,000 | $14,187,823,000 | $9,988,038,000 |
| Machinery Furniture Equipment | $2,313,514,000 | $3,902,999,000 | $4,194,986,000 | $3,505,711,000 |
| Buildings And Improvements | $419,719,000 | $513,419,000 | $538,815,000 | $497,386,000 |
| Land And Improvements | $42,980,000 | $42,842,000 | $46,675,000 | $46,638,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $281,768,000 | $363,511,000 | $569,254,000 | $536,392,000 |
| Work In Process | $60,147,000 | $58,028,000 | $68,463,000 | $35,759,000 |
| Raw Materials | $38,732,000 | $33,658,000 | $27,452,000 | $53,828,000 |
| Other Short Term Investments | $1,100,891,000 | $1,242,036,000 | $623,044,000 | $1,809,898,000 |
| Held To Maturity Securities | - | $12,093,000 | $39,198,000 | $169,670,000 |
| Goodwill | - | - | $0 | $757,508,000 |
| Preferred Stock | - | - | - | $0 |
| Non Current Accrued Expenses | - | - | - | $57,292,000 |
| Non Current Deferred Revenue | - | - | - | $8,326,000 |
| Current Capital Lease Obligation | - | - | - | $17,854,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $56,337,000 |
| Available For Sale Securities | - | - | - | $141,307,000 |
Fetched: 2026-08-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,741,415,000 | $-1,245,031,000 | $-1,832,756,000 | $-7,620,456,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-99,374,000 | $1,252,697,000 | $2,432,647,000 | $3,621,190,000 |
| Cash Flow From Continuing Operating Activities | $-99,374,000 | $1,252,697,000 | $2,432,647,000 | $3,621,190,000 |
| Operating Gains Losses | $-101,590,000 | $-665,862,000 | $1,646,499,000 | $-1,084,671,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,642,041,000 | $-2,497,728,000 | $-4,265,403,000 | $-11,241,646,000 |
| Investing Cash Flow | $-1,404,606,000 | $-3,048,350,000 | $-2,808,732,000 | $-9,059,575,000 |
| Cash Flow From Continuing Investing Activities | $-1,404,606,000 | $-3,048,350,000 | $-2,808,732,000 | $-9,059,575,000 |
| Net Other Investing Changes | $31,073,000 | $34,455,000 | $-33,386,000 | $-11,900,000 |
| Capital Expenditure Reported | $-676,311,000 | $-951,747,000 | $-1,162,473,000 | $-984,309,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-48,512,000 | $0 | $0 | $-89,303,000 |
| Financing Cash Flow | $-910,313,000 | $4,483,577,000 | $-277,121,000 | $-274,449,000 |
| Cash Flow From Continuing Financing Activities | $-910,313,000 | $4,483,577,000 | $-277,121,000 | $-274,449,000 |
| Net Other Financing Charges | $-16,900,000 | $-763,940,000 | $-22,269,000 | $-69,534,000 |
| Net Common Stock Issuance | $-48,512,000 | $0 | $0 | $-89,303,000 |
| Dividends Received Cfi | - | - | - | $2,000,000 |
| Dividend Received Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,044,100,000 | $-3,042,675,000 | $-1,765,450,000 | $-2,143,050,000 |
| Issuance Of Debt | $150,000,000 | $7,886,000,000 | $1,500,000,000 | $2,000,000,000 |
| Interest Paid Supplemental Data | $2,212,692,000 | $1,429,588,000 | $1,400,524,000 | $1,144,915,000 |
| Income Tax Paid Supplemental Data | $34,011,000 | - | $15,634,000 | $98,930,000 |
| End Cash Position | $2,182,155,000 | $4,593,804,000 | $1,911,601,000 | $2,561,803,000 |
| Beginning Cash Position | $4,593,804,000 | $1,911,601,000 | $2,561,803,000 | $8,276,943,000 |
| Effect Of Exchange Rate Changes | $2,644,000 | $-5,721,000 | $3,004,000 | $-2,306,000 |
| Changes In Cash | $-2,414,293,000 | $2,687,924,000 | $-653,206,000 | $-5,712,834,000 |
| Proceeds From Stock Option Exercised | $49,199,000 | $404,192,000 | $10,598,000 | $27,438,000 |
| Common Stock Payments | $-48,512,000 | $0 | $0 | $-89,303,000 |
| Net Issuance Payments Of Debt | $-894,100,000 | $4,843,325,000 | $-265,450,000 | $-143,050,000 |
| Net Long Term Debt Issuance | $-894,100,000 | $4,843,325,000 | $-265,450,000 | $-143,050,000 |
| Long Term Debt Payments | $-1,044,100,000 | $-3,042,675,000 | $-1,765,450,000 | $-2,143,050,000 |
| Long Term Debt Issuance | $150,000,000 | $7,886,000,000 | $1,500,000,000 | $2,000,000,000 |
| Net Investment Purchase And Sale | $159,155,000 | $-680,512,000 | $1,451,446,000 | $2,193,971,000 |
| Sale Of Investment | $3,228,293,000 | $573,031,000 | $3,858,992,000 | $4,159,830,000 |
| Purchase Of Investment | $-3,069,138,000 | $-1,253,543,000 | $-2,407,546,000 | $-1,965,859,000 |
| Net Business Purchase And Sale | $47,207,000 | $95,435,000 | $0 | $0 |
| Sale Of Business | $47,207,000 | $95,435,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-1,104,000 | $-2,009,000 | $-7,206,865,000 |
| Purchase Of Intangibles | $0 | $-1,104,000 | $-2,009,000 | $-7,206,865,000 |
| Net PPE Purchase And Sale | $-965,730,000 | $-1,544,877,000 | $-3,062,310,000 | $-3,050,472,000 |
| Sale Of PPE | $0 | $0 | $38,611,000 | $0 |
| Purchase Of PPE | $-965,730,000 | $-1,544,877,000 | $-3,100,921,000 | $-3,050,472,000 |
| Change In Working Capital | $-433,562,000 | $-154,314,000 | $327,538,000 | $-159,958,000 |
| Change In Other Working Capital | $-3,418,000 | $-232,764,000 | $17,186,000 | $-71,709,000 |
| Change In Payables And Accrued Expense | $-450,535,000 | $-164,197,000 | $271,218,000 | $-15,259,000 |
| Change In Accrued Expense | $-319,707,000 | $-273,179,000 | $267,110,000 | $-105,980,000 |
| Change In Payable | $-130,828,000 | $108,982,000 | $4,108,000 | $90,721,000 |
| Change In Account Payable | $-130,828,000 | $108,982,000 | $4,108,000 | $90,721,000 |
| Change In Prepaid Assets | $-10,431,000 | $43,430,000 | $15,836,000 | $-36,115,000 |
| Change In Inventory | $59,368,000 | $189,648,000 | $-37,981,000 | $16,200,000 |
| Change In Receivables | $-28,546,000 | $9,569,000 | $61,279,000 | $-74,812,000 |
| Changes In Account Receivables | $-28,546,000 | $9,569,000 | $61,279,000 | $-74,812,000 |
| Other Non Cash Items | $104,825,000 | $194,293,000 | $5,520,000 | $334,150,000 |
| Stock Based Compensation | $36,272,000 | $36,383,000 | $51,514,000 | $82,994,000 |
| Provisionand Write Offof Assets | $-3,038,000 | $8,238,000 | $14,600,000 | $6,590,000 |
| Asset Impairment Charge | $17,632,011,000 | $0 | $761,099,000 | $711,000 |
| Deferred Tax | $-4,412,902,000 | $28,281,000 | $-337,222,000 | $729,587,000 |
| Deferred Income Tax | $-4,412,902,000 | $28,281,000 | $-337,222,000 | $729,587,000 |
| Depreciation Amortization Depletion | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| Depreciation And Amortization | $1,585,549,000 | $1,930,193,000 | $1,597,923,000 | $1,174,895,000 |
| Gain Loss On Investment Securities | $-1,562,000 | $73,217,000 | $1,646,499,000 | $-1,087,758,000 |
| Gain Loss On Sale Of Business | $-100,028,000 | $-50,418,000 | $0 | $0 |
| Net Income From Continuing Operations | $-14,506,939,000 | $-124,515,000 | $-1,634,824,000 | $2,536,892,000 |
| Change In Other Current Assets | - | $-54,039,000 | $-40,290,000 | $21,737,000 |
| Earnings Losses From Equity Investments | - | $73,451,000 | $8,099,000 | $3,087,000 |
| Purchase Of Business | - | - | - | $-7,892,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-5,235,000 |
Fetched: 2026-08-01