ECHO EchoStar Corp
Nasdaq, CIK 0001415404, fiscal year ends 12/31. Last price 89.08 on 2026-10-23.
Machine-readable: ECHO.json, ECHO.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 41 partial, missing 5, 7 |
partial: 5, 7 | 2025-12-31 stale: Revenue |
2016–2025 | 2026-10-23 | 0 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (no point-in-time SEC outstanding-share fact (weighted-average counts are not used for market value)) | — | — | — | — | method |
| Momentum | 50 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | n/a | insufficient data (market cap unknown) | — | — | — | — | method |
| Buffett Quality | 6 partial, missing 7 |
partial: 7 | — | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 15 partial, missing 6 |
partial: 6 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 4 unverified | method |
| Graham Enterprising | 36 partial, missing 6, 7 |
partial: 6, 7 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 22 partial, missing 7 |
partial: 7 | — | 2024–2025 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 89.08 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | — (no fresh share count) | underlying shares | — | |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | unavailable | USD | 2026-10-23 | SEC cover page (10-Q 0001104659-26-089370, as of 2026-07-21): multiple classes on cover (Class A common stock: 159,142,240; Class B common stock: 131,348,468); economic equivalence not verified, total withheld |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 15.0 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 5.2 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 1.0 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 4 of 10 | 10 of 10 | 6.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity or share count not fresh | — | <= 1.5 or <= 22.5 | None / 10 |
Inputs, 20 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.08 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 15004989000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021817 | unverified |
| current_assets | 19853724000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001104659-26-089370 | unverified |
| current_liabilities | 3817412000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001104659-26-089370 | unverified |
| lt_debt | 15985387000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-089370 | unverified |
| equity | 14155098000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001104659-26-089370 | unverified |
| Net income FY2016 | 179930000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001415404-19-000003 | unverified |
| Net income FY2017 | 392561000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001415404-20-000005 | unverified |
| Net income FY2018 | -40475000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001415404-20-000005 | unverified |
| Net income FY2019 | -62917000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001415404-20-000005 | unverified |
| Net income FY2020 | -51904000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001415404-23-000005 | unverified |
| Net income FY2021 | 62700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-108960 | unverified |
| Net income FY2022 | 166500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-108960 | unverified |
| Net income FY2023 | -1702057000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Net income FY2024 | -119546000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Net income FY2025 | -14497180000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2023 | -6.28 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021817 | unverified |
| EPS diluted FY2024 | -0.44 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021817 | unverified |
| EPS diluted FY2025 | -50.41 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021817 | unverified |
Magic Formula
insufficient data (no point-in-time SEC outstanding-share fact (weighted-average counts are not used for market value)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 27.0 % (percentile 74.4) | 37.2 / 50 | |
| 6 month return | -26.7 % (percentile 5.2) | 1.0 / 20 | |
| Price / 52-week high | 0.628 | 9.4 / 15 | |
| Volatility penalty (60d annualised) | 44.0 % | 2.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 89.08 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
insufficient data (market cap unknown).
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -32.8% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 4 of 10 | all years | 6.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | -18.5% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive | — | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) SEC cover page (10-Q 0001104659-26-089370, as of 2026-07-21): multiple classes on cover (Class A common stock: 159,142,240; Class B common stock: 131,348,468); economic equivalence not verified, total withheld | — | >= 7% | None / 15 |
Inputs, 47 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.08 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -40475000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001415404-20-000005 | unverified |
| Equity at FY2018 end | 4140199000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001415404-20-000005 | unverified |
| Net income FY2019 | -62917000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001415404-20-000005 | unverified |
| Equity at FY2019 end | 3669805000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001415404-21-000005 | unverified |
| Net income FY2020 | -51904000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001415404-23-000005 | unverified |
| Equity at FY2020 end | 3542334000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001415404-22-000005 | unverified |
| Net income FY2021 | 62700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-108960 | unverified |
| Equity at FY2021 end | 3353827000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001415404-23-000005 | unverified |
| Net income FY2022 | 166500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-108960 | unverified |
| Equity at FY2022 end | 21487641000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001558370-24-002209 | unverified |
| Net income FY2023 | -1702057000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Equity at FY2023 end | 19880177000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001558370-25-001663 | unverified |
| Net income FY2024 | -119546000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Equity at FY2024 end | 20191372000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-021817 | unverified |
| Net income FY2025 | -14497180000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Equity at FY2025 end | 5765784000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-089370 | unverified |
| Net income FY2016 | 179930000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001415404-19-000003 | unverified |
| Net income FY2017 | 392561000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001415404-20-000005 | unverified |
| Net income FY2018 | -40475000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001415404-20-000005 | unverified |
| Net income FY2019 | -62917000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001415404-20-000005 | unverified |
| Net income FY2020 | -51904000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001415404-23-000005 | unverified |
| Net income FY2021 | 62700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-108960 | unverified |
| Net income FY2022 | 166500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-108960 | unverified |
| Net income FY2023 | -1702057000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Net income FY2024 | -119546000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Net income FY2025 | -14497180000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Operating income FY2021 | 3422404000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001558370-24-002209 | unverified |
| Revenue FY2021 | 19818678000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-24-002209 | unverified |
| Operating income FY2022 | 2232838000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001558370-25-001663 | unverified |
| Revenue FY2022 | 18634246000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-25-001663 | unverified |
| Operating income FY2023 | -277909000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021817 | unverified |
| Revenue FY2023 | 17015598000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021817 | unverified |
| Operating income FY2024 | -304070000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021817 | unverified |
| Revenue FY2024 | 15825516000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021817 | unverified |
| Operating income FY2025 | -17723146000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021817 | unverified |
| Revenue FY2025 | 15004989000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021817 | unverified |
| Operating cash flow FY2021 | 4655373000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-002209 | unverified |
| Capital expenditure FY2021 | 1619312000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-002209 | unverified |
| Operating cash flow FY2022 | 3621190000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-001663 | unverified |
| Capital expenditure FY2022 | 3050472000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-25-001663 | unverified |
| Operating cash flow FY2023 | 2432647000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021817 | unverified |
| Capital expenditure FY2023 | 3100921000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-021817 | unverified |
| Operating cash flow FY2024 | 1252697000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021817 | unverified |
| Capital expenditure FY2024 | 1544877000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-021817 | unverified |
| Operating cash flow FY2025 | -99374000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021817 | unverified |
| Capital expenditure FY2025 | 965730000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-021817 | unverified |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.13 | <= 0.5 | 5.6 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap SEC cover page (10-Q 0001104659-26-089370, as of 2026-07-21): multiple classes on cover (Class A common stock: 159,142,240; Class B common stock: 131,348,468); economic equivalence not verified, total withheld | — | >= +10% | None / 10 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.08 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -50.41 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021817 | unverified |
| EPS diluted FY2020 | -0.41 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001415404-23-000005 | unverified |
| debt_incl_current | 15985387000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-089370 | unverified |
| equity | 14155098000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001104659-26-089370 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 5.2 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 1.0 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 2 of 5 profitable | 5 of 5 | 6.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -0.41 -> -50.41 | higher | 0.0 / 10 |
| 6 Price / book value per share equity or share count not fresh | — | <= 1.2 | None / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) needs fresh current assets, total liabilities (or assets and equity of the same date) and share count | — | <= 0.67 | None / 15 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 89.08 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 19853724000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001104659-26-089370 | unverified |
| current_liabilities | 3817412000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001104659-26-089370 | unverified |
| debt_incl_current | 15985387000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-089370 | unverified |
| Net income FY2021 | 62700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-108960 | unverified |
| Net income FY2022 | 166500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-108960 | unverified |
| Net income FY2023 | -1702057000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Net income FY2024 | -119546000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Net income FY2025 | -14497180000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -50.41 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021817 | unverified |
| EPS diluted FY2020 | -0.41 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001415404-23-000005 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -33.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | -99M | pass = 1 | 0.0 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -0.2% -> -33.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | -99M vs -14,497M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 42.1% -> 43.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.39 -> 0.42 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | -1.9% -> -118.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.26 -> 0.35 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | -14497180000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| total_assets 2025-12-31 | 43016355000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-089370 | unverified |
| cfo 2025-12-31 | -99374000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021817 | unverified |
| net_income 2025-12-31 | -14497180000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| net_income 2024-12-31 | -119546000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| total_assets 2025-12-31 | 43016355000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-089370 | unverified |
| total_assets 2024-12-31 | 60938687000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-021817 | unverified |
| cfo 2025-12-31 | -99374000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021817 | unverified |
| net_income 2025-12-31 | -14497180000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-108960) 0001104659-26-021817 | unverified |
| lt_debt 2025-12-31 | 18658602000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-089370 | unverified |
| lt_debt 2024-12-31 | 25660288000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001104659-26-021817 | unverified |
| total_assets 2025-12-31 | 43016355000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-089370 | unverified |
| total_assets 2024-12-31 | 60938687000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-021817 | unverified |
| current_assets 2025-12-31 | 5133171000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-089370 | unverified |
| current_assets 2024-12-31 | 8095743000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-021817 | unverified |
| current_liabilities 2025-12-31 | 12363419000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-089370 | unverified |
| current_liabilities 2024-12-31 | 5831040000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-021817 | unverified |
| operating_income 2025-12-31 | -17723146000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021817 | unverified |
| operating_income 2024-12-31 | -304070000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021817 | unverified |
| revenue 2025-12-31 | 15004989000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021817 | unverified |
| revenue 2024-12-31 | 15825516000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021817 | unverified |
| revenue 2025-12-31 | 15004989000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021817 | unverified |
| revenue 2024-12-31 | 15825516000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021817 | unverified |
| total_assets 2025-12-31 | 43016355000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-089370 | unverified |
| total_assets 2024-12-31 | 60938687000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-021817 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 3,282 | 3 | none | 0001104659-16-099355 | |
| 2014 | 2014-12-31 | 3,446 | 153 | none | 0001415404-17-000010 | |
| 2015 | 2015-12-31 | 1,849 | 153 | none | 0001415404-18-000005 | |
| 2016 | 2016-12-31 | 1,810 | 180 | none | 0001415404-19-000003 | |
| 2017 | 2017-12-31 | 1,525 | 393 | 4.07 | none | 0001415404-20-000005 |
| 2018 | 2018-12-31 | 1,763 | -40 | -0.42 | none | 0001415404-20-000005 |
| 2019 | 2019-12-31 | 1,886 | -63 | -0.65 | none | 0001415404-20-000005 |
| 2020 | 2020-12-31 | 1,888 | -52 | -0.41 | none | 0001415404-23-000005 |
| 2021 | 2021-12-31 | 19,819 | 63 | 7.94 | none | 0001104659-26-108960 |
| 2022 | 2022-12-31 | 18,634 | 166 | 8.05 | none | 0001104659-26-108960 |
| 2023 | 2023-12-31 | 17,016 | -1,702 | -6.28 | none | 0001104659-26-021817 |
| 2024 | 2024-12-31 | 15,826 | -120 | -0.44 | none | 0001104659-26-021817 |
| 2025 | 2025-12-31 | 15,005 | -14,497 | -50.41 | none | 0001104659-26-021817 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-13 | Wade William David | director | sale | 2,425 | 91.48 | 221,839 |
| 2026-08-12 | Wade William David | director | sale | 2,575 | 92.65 | 238,574 |
| 2026-08-07 | Bye Stephen J | director | sale | 3,508 | 89.73 | 314,773 |
| 2026-08-07 | Bye Stephen J | director | sale | 5,000 | 89.90 | 449,500 |
| 2026-06-12 | Manson Dean | officer | sale | 4,000 | 130.39 | 521,560 |
| 2026-06-12 | Manson Dean | officer | sale | 6,000 | 130.39 | 782,340 |
| 2026-06-05 | Akhavan Hamid | CEO | sale | 45,073 | 121.00 | 5,453,833 |
| 2026-06-05 | Akhavan Hamid | CEO | sale | 7,513 | 121.00 | 909,073 |
| 2026-06-04 | Manson Dean | officer | sale | 10,000 | 119.50 | 1,195,000 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news