Financial Metrics
SATS EchoStar CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
37204357000.0
Current Liabilities (latest annual)
12363419000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4387666000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 4356462000.0 | -0.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 4108874000.0 | -5.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4014843000.0 | -2.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3952751000.0 | -1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3890984000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3869758000.0 | -0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3724959000.0 | -3.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3614258000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 4387666000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 4356462000.0 | -0.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | 4108874000.0 | -5.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 17015598000.0 | +314.1% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 15825516000.0 | -7.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 15004989000.0 | -5.2% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 353338000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 252229000.0 | -28.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -31349000.0 | -112.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -15244000.0 | +51.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -65369000.0 | -328.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -160767000.0 | -145.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -88132000.0 | +45.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -213408000.0 | -142.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -16641875000.0 | -7698.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 353338000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 252228000.0 | -28.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | -31349000.0 | -112.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | -277909000.0 | -786.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -304070000.0 | -9.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -17723146000.0 | -5728.6% | USD | 10-K | 2026-03-02 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -107376000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -205591000.0 | -91.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -141812000.0 | +31.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -202669000.0 | -42.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -306132000.0 | -51.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -12781196000.0 | -4075.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1702057000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -119546000.0 | +93.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -14497180000.0 | -12026.9% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.94 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.79 | -16.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.51 | -164.6% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.4 | +21.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.76 | -90.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.52 | +31.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.71 | -36.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1.06 | -49.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -44.37 | -4085.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.94 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 0.79 | -16.0% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | -0.51 | -164.6% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | -6.28 | -1131.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.44 | +93.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -50.41 | -11356.8% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.82 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.69 | -15.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.51 | -173.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.4 | +21.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.76 | -90.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.52 | +31.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.71 | -36.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1.06 | -49.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -44.37 | -4085.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.82 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 0.69 | -15.9% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | -0.51 | -173.9% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | -6.28 | -1131.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.44 | +93.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -50.41 | -11356.8% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 920105000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 702055000.0 | -23.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1094531000.0 | +55.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1821376000.0 | +66.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 613702000.0 | -66.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 419246000.0 | -31.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 622608000.0 | +48.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4305393000.0 | +591.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2529878000.0 | -41.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2345085000.0 | -7.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2431742000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1821376000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4305393000.0 | +136.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1883074000.0 | -56.3% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 251871000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 238967000.0 | -5.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 235421000.0 | -1.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1122139000.0 | +376.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1023089000.0 | -8.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1052855000.0 | +2.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1099545000.0 | +4.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1198731000.0 | +9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1183870000.0 | -1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1158592000.0 | -2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1127101000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1122139000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1198731000.0 | +6.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1273849000.0 | +6.3% | USD | 10-K | 2026-03-02 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137634000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 151508000.0 | +10.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 167511000.0 | +10.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 665169000.0 | +297.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 632952000.0 | -4.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 557257000.0 | -12.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 441683000.0 | -20.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 455197000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 413365000.0 | -9.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 375118000.0 | -9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 416068000.0 | +10.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 665169000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 455197000.0 | -31.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 380647000.0 | -16.4% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2179741000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2396776000.0 | +10.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2472937000.0 | +3.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 4891814000.0 | +97.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3116539000.0 | -36.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2787866000.0 | -10.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5000377000.0 | +79.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8095743000.0 | +61.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7648209000.0 | -5.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6916226000.0 | -9.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6032290000.0 | -12.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4891814000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 8095743000.0 | +65.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5133171000.0 | -36.6% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6193788000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6237044000.0 | +0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6230458000.0 | -0.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 57108894000.0 | +816.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 55556417000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 55255193000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 57547377000.0 | +4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 60938687000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 60571527000.0 | -0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 59882397000.0 | -1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 45271366000.0 | -24.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 57108894000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 60938687000.0 | +6.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 43016355000.0 | -29.4% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 378173000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 398181000.0 | +5.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 396679000.0 | -0.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 8018589000.0 | +1921.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7004963000.0 | -12.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6976881000.0 | -0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7478920000.0 | +7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5831040000.0 | -22.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6055560000.0 | +3.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 5673795000.0 | -6.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9962411000.0 | +75.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8018589000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5831040000.0 | -27.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 12363419000.0 | +112.0% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2550526000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2565918000.0 | +0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2564670000.0 | -0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 36720602000.0 | +1331.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 35715267000.0 | -2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 35623242000.0 | -0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 38047083000.0 | +6.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 40693462000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 40508837000.0 | -0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 40090903000.0 | -1.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 38264495000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36720602000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 40693462000.0 | +10.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 37204357000.0 | -8.6% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3546079000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3574121000.0 | +0.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3573398000.0 | -0.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 19880177000.0 | +456.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 19777151000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 19573041000.0 | -1.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 19442922000.0 | -0.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 20191372000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20007647000.0 | -0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 19736006000.0 | -1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 6951424000.0 | -64.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 19880177000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 20191372000.0 | +1.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5765784000.0 | -71.4% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 789947000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1539106000.0 | +94.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2021550000.0 | +31.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 451259000.0 | -77.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 930984000.0 | +106.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1207144000.0 | +29.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 206755000.0 | -82.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 214267000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 325948000.0 | +52.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2432647000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1252697000.0 | -48.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -99374000.0 | -107.9% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -204858000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -2251090000.0 | -998.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -2409410000.0 | -7.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -238145000.0 | +90.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -848165000.0 | -256.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1177398000.0 | -38.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1656719000.0 | -40.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1799721000.0 | -8.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1650042000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2808732000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -3048350000.0 | -8.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1404606000.0 | +53.9% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 84855000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -42387000.0 | -150.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -133243000.0 | -214.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -1420451000.0 | -966.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -1444092000.0 | -1.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 869589000.0 | +160.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -331847000.0 | -138.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -365997000.0 | -10.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -562872000.0 | -53.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -277121000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4483577000.0 | +1717.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -910313000.0 | -120.3% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 766281000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1700818000.0 | +122.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2533745000.0 | +49.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 519612000.0 | -79.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 866922000.0 | +66.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1200606000.0 | +38.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 258427000.0 | -78.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 551600000.0 | +113.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 807632000.0 | +46.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3100921000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1544877000.0 | -50.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 965730000.0 | -37.5% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 269833.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 270818.0 | +0.4% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 271245.0 | +0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 271519.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 271592.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 271736.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 286513.0 | +5.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 287505.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 288051.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 270842000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 274079000.0 | +1.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 287589000.0 | +4.9% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 307410.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 308375.0 | +0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 271245.0 | -12.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 271519.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 271592.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 271736.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 286513.0 | +5.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 287505.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 288051.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 270842000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 274079000.0 | +1.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 287589000.0 | +4.9% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7084 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.6985 | -1.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.6595 | -5.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0723 | -89.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0715 | -1.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0676 | -5.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0639 | -5.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0622 | -2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0798 | +28.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2980 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2597 | -12.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3488 | +34.3% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.7639 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6.0193 | +4.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6.2341 | +3.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.6101 | -90.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.4449 | -27.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3996 | -10.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.6686 | +67.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.3884 | +107.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.2630 | -9.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.2190 | -3.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.6055 | -50.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6101 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.3884 | +127.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4152 | -70.1% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7193 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7179 | -0.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.7177 | -0.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.8471 | +157.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.8059 | -2.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.8200 | +0.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.9569 | +7.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2.0154 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0247 | +0.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.0314 | +0.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5.5046 | +171.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.8471 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.0154 | +9.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 6.4526 | +220.2% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0267 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0520 | -94.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0364 | +29.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0524 | -43.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0822 | -56.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -3.5363 | -4202.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1000 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0076 | +92.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.9662 | -12690.0% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0805 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0579 | -28.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0076 | -113.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -0.0038 | +50.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0165 | -335.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0413 | -149.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0228 | +44.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0573 | -151.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -4.6045 | -7937.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-31 | 0.0805 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-06-30 | 0.0579 | -28.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-09-30 | -0.0076 | -113.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | -0.0163 | -114.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0192 | -17.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1.1812 | -6047.4% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4330 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.7632 | -27.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.7592 | +56.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.2271 | -91.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0876 | -61.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0601 | -31.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0832 | +38.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.7384 | +786.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4178 | -43.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.4133 | -1.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2441 | -40.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2271 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.7384 | +225.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1523 | -79.4% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0019 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0037 | -92.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0025 | +33.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0033 | -35.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0051 | -52.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.2823 | -5422.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0298 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0020 | +93.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.3370 | -17079.4% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0054 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0105 | -93.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0073 | +30.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0101 | -38.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0155 | -53.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -1.8386 | -11753.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0856 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.0059 | +93.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -2.5143 | -42367.4% | ratio | 10-K | 2026-03-02 |