SATS - EchoStar Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$160.00
DETAILS
HIGH:
$165.00
LOW:
$155.00
MEDIAN:
$160.00
CONSENSUS:
$160.00
UPSIDE:
66.70%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 15,005.0 | 15,825.5 | 17,015.6 | 18,634.2 | 19,818.7 | 1,887.9 | 1,886.1 | 2,091.4 | 1,885.5 | 3,056.7 | 3,143.7 | 3,445.6 | 3,282.5 | 3,121.7 | 2,761.4 | 2,350.4 | 1,903.6 | 2,150.5 | 1,544.1 | 29.1 |
| Cost of Revenue | 11,130.3 | 10,135.6 | 11,945.3 | 12,210.5 | 12,495.8 | 744.4 | 787.4 | 780.9 | 758.5 | 1,735.6 | 1,804.7 | 2,127.9 | 2,206.9 | 2,089.4 | 1,907.5 | 1,789.5 | 1,470.3 | 1,715.5 | 1,451.7 | 20.2 |
| Gross Profit | 3,874.7 | 5,689.9 | 5,070.3 | 6,423.8 | 7,322.9 | 1,143.5 | 1,098.7 | 1,310.5 | 1,127.0 | 1,321.1 | 1,339.0 | 1,317.7 | 1,075.6 | 1,032.3 | 853.9 | 560.9 | 433.3 | 435.1 | 92.4 | 8.9 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 0 | 0 | 110 | 32.8 | 31.8 | 29.4 | 25.7 | 27.6 | 31.7 | 76.0 | 78.3 | 60.9 | 67.9 | 69.6 | 51.0 | 46.1 | 44.0 | 40.3 | 78.8 | 6.5 |
| SG&A Expenses | 2,380.3 | 2,426.8 | 2,989.2 | 3,015.3 | 2,686.3 | 474.9 | 509.1 | 436.1 | 370.5 | 325.0 | 310.1 | 372.0 | 358.5 | 372.6 | 303.3 | 143.6 | 140.2 | 158.4 | 90.2 | 24.1 |
| Other Expenses | 1,585.5 | 3,567.1 | 2,249.0 | 1,142.8 | 1,182.4 | 526.7 | 490.8 | (4.7) | 6.6 | 1.8 | (2.0) | 4.3 | 7.0 | 59.5 | 385.9 | 228.9 | 244.1 | 264.2 | 9.7 | 0 |
| Operating Expenses | 3,965.8 | 5,994.0 | 5,348.2 | 4,190.9 | 3,900.5 | 1,031.1 | 1,025.6 | 1,062.0 | 919.9 | 956.7 | 980.6 | 989.6 | 933.6 | 899.6 | 740.1 | 418.6 | 428.4 | 462.9 | 178.7 | 30.6 |
| Operating Income | ||||||||||||||||||||
| Operating Income | (91.1) | (304.1) | (277.9) | 2,232.8 | 3,422.4 | 112.5 | 73.1 | 183.2 | 196.3 | 364.4 | 356.0 | 328.1 | 103.6 | 99.9 | 80.8 | 142.3 | 4.9 | (640.6) | (86.4) | (21.8) |
| Interest Expense | 1,521.7 | 481.6 | 90.4 | 79.2 | 111.2 | 147.9 | 251.0 | 219.3 | 184.4 | 123.6 | 122.1 | 171.3 | 192.6 | 153.0 | 82.6 | 14.6 | 32.3 | 31.9 | 0 | 0 |
| Interest Income | 228.7 | 116.6 | 207.4 | 93.2 | 33.9 | 40.0 | 82.4 | 80.3 | 44.6 | 21.2 | 10.4 | 9.1 | 14.7 | 11.2 | 10.8 | 14.5 | 26.4 | 83.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | (15,786.1) | 2,336.2 | (247.4) | 4,589.4 | 4,675.0 | 645.1 | 746.1 | 633.6 | 840.1 | 773.0 | 871.8 | 906.4 | 665.6 | 805.0 | 494.3 | 532.2 | 701.8 | (744.6) | (72.7) | (31.4) |
| EBIT | (17,371.6) | 406.1 | (1,845.3) | 3,414.5 | 3,461.0 | 120.1 | 157.9 | 93.5 | 317.9 | 296.2 | 261.3 | 328.1 | 158.5 | 347.7 | 108.4 | 303.3 | 457.7 | (1,008.8) | (86.4) | (30.0) |
| Income Before Tax | (18,893.3) | (75.6) | (1,931.7) | 3,335.3 | 3,349.9 | (27.8) | (93.2) | (8.0) | 100.7 | 286.8 | 221.6 | 178.3 | (34.0) | 194.7 | 25.8 | 288.8 | 425.4 | (1,040.7) | (83.2) | (20.9) |
| Income Tax Expense | (4,386.4) | 48.9 | (296.9) | 798.4 | 828.4 | 24.1 | 20.5 | 30.7 | (284.3) | 106.2 | 72.2 | 30.8 | (37.4) | (16.3) | 21.5 | 84.4 | 60.7 | (96.7) | 2.1 | 0.1 |
| Net Income | (14,497.2) | (119.5) | (1,702.1) | 2,477.7 | 2,486.3 | (40.1) | (62.9) | (40.5) | 392.6 | 179.9 | 153.4 | 152.9 | 2.5 | 211.0 | 3.6 | 204.4 | 364.7 | (944.0) | (85.3) | (20.9) |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | 4.13 | 1.94 | 1.77 | 1.81 | 0.03 | 2.42 | 0.04 | 2.40 | 4.25 | -10.57 | -0.95 | -0.23 |
| EPS (Diluted) | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | 4.07 | 1.92 | 1.75 | 1.78 | 0.03 | 2.40 | 0.04 | 2.40 | 4.24 | -10.57 | -0.95 | -0.23 |
| Shares Outstanding | 287.6 | 274.1 | 270.8 | 83.2 | 89.9 | 97.9 | 96.7 | 96.2 | 95.4 | 93.8 | 92.4 | 91.2 | 89.4 | 87.2 | 86.7 | 85.1 | 85.8 | 89.3 | 89.7 | 89.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,883.1 | 4,305.4 | 1,821.4 | 2,497.5 | 535.9 | 896.0 | 1,519.4 | 928.3 | 2,431.5 | 2,570.4 | 924.2 | 549.1 | 634.1 | 731.6 | 614.0 | 141.8 | 23.3 | 24.5 | 41.1 | 29.6 |
| Short-Term Investments | 175.8 | 1,242.0 | 623.0 | 1,809.9 | 1,010.5 | 1,638.3 | 940.6 | 2,282.2 | 814.2 | 522.5 | 612.3 | 1,139.1 | 986.5 | 816.0 | 1,082.4 | 989.1 | 805.8 | 804.2 | 491.2 | 294.0 |
| Net Receivables | 1,273.8 | 1,198.7 | 1,122.1 | 1,182.6 | 199.0 | 189.6 | 207.3 | 215.3 | 240.1 | 201.9 | 456.4 | 414.9 | 514.4 | 493.2 | 442.8 | 281.2 | 457.6 | 326.8 | 34.2 | 19.1 |
| Inventory | 380.6 | 455.2 | 665.2 | 626.0 | 103.1 | 98.0 | 79.6 | 75.4 | 83.6 | 62.6 | 67.0 | 63.0 | 66.1 | 84.3 | 68.7 | 30.4 | 53.0 | 46.5 | 21.0 | 2.7 |
| Other Current Assets | 1,419.8 | 894.4 | 660.1 | 579.8 | 21.1 | 30.8 | 22.2 | 22.0 | 91.7 | 322.4 | 16.7 | 94.9 | 99.6 | 34.2 | 99.8 | 92.9 | 24.1 | 26.7 | 23.3 | 0.2 |
| Total Current Assets | 5,133.2 | 8,095.7 | 4,891.8 | 6,757.7 | 1,926.9 | 2,908.1 | 2,836.2 | 3,580.8 | 3,715.6 | 3,723.3 | 2,133.7 | 2,328.1 | 2,356.1 | 2,214.6 | 2,307.7 | 1,535.5 | 1,363.9 | 1,228.7 | 610.8 | 347.7 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 2,458.1 | 12,447.9 | 12,627.3 | 10,728.8 | 2,487.5 | 2,518.6 | 2,642.8 | 2,534.7 | 3,465.5 | 3,398.2 | 3,413.0 | 3,194.8 | 2,546.4 | 2,612.3 | 2,453.5 | 1,263.3 | 1,233.2 | 1,182.0 | 213.8 | 70.5 |
| Goodwill | 0 | 0 | 0 | 757.5 | 511.1 | 511.6 | 507.0 | 504.2 | 504.2 | 504.2 | 510.6 | 510.6 | 504.2 | 507.9 | 533.0 | 0 | 0 | 0 | 248.4 | 0 |
| Intangible Assets | 54.4 | 39,517.1 | 38,745.9 | 37,751.4 | 608.5 | 613.9 | 609.9 | 571.0 | 595.9 | 625.4 | 676.5 | 764.0 | 845.9 | 910.2 | 936.3 | 235.3 | 221.6 | 185.1 | 71.6 | 11.9 |
| Long-Term Investments | 194.0 | 202.3 | 314.4 | 524.9 | 297.7 | 284.9 | 325.4 | 266.5 | 161.4 | 171.0 | 209.3 | 160.0 | 169.8 | 183.2 | 140.4 | 743.0 | 580.0 | 159.6 | 0 | 40.3 |
| Other Non-Current Assets | 35,176.7 | 675.6 | 529.6 | 2,220.0 | 208.1 | 234.5 | 225.8 | 1,199.8 | 307.5 | 586.8 | 266.5 | 296.5 | 279.6 | 172.0 | 172.7 | 65.0 | 69.4 | 140.5 | 116.2 | 47.4 |
| Total Non-Current Assets | 37,883.2 | 52,842.9 | 52,217.1 | 51,990.6 | 4,118.3 | 4,165.3 | 4,318.1 | 5,080.4 | 5,034.5 | 5,285.6 | 5,075.8 | 4,925.9 | 4,345.8 | 4,385.6 | 4,236 | 2,306.6 | 2,104.2 | 1,675.3 | 650.2 | 170.1 |
| Total Assets | 43,016.4 | 60,938.7 | 57,108.9 | 58,748.3 | 6,045.2 | 7,073.4 | 7,154.3 | 8,661.3 | 8,750.0 | 9,008.9 | 7,209.5 | 7,254.0 | 6,702.0 | 6,600.2 | 6,543.7 | 3,842.0 | 3,468.1 | 2,904.0 | 1,260.9 | 517.8 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 541.7 | 741.0 | 774.0 | 1,023.5 | 109.8 | 123.1 | 126.0 | 123.1 | 113.2 | 171.4 | 238.4 | 220.8 | 257.2 | 311.7 | 266.7 | 159.4 | 209.7 | 227.2 | 22.8 | 3.1 |
| Short-Term Debt | 8,208.1 | 943.0 | 3,046.7 | 1,552.6 | 0 | 898.2 | 0.5 | 919.6 | 40.6 | 33.0 | 35.7 | 41.9 | 69.8 | 67.7 | 64.5 | 53.1 | 54.2 | 52.8 | 1.4 | 0.3 |
| Deferred Revenue | 639.2 | 650.9 | 754.7 | 833.2 | 141.3 | 104.6 | 101.1 | 72.3 | 66.0 | 60.0 | 61.9 | 71.7 | 57.6 | 47.7 | 54.1 | 0 | 0 | 0 | 4.1 | 0 |
| Other Current Liabilities | 2,974.4 | 0 | 0 | (17.9) | 129.8 | 140.1 | 192.7 | 168.8 | 47.8 | 124.9 | 42.8 | 32.1 | 30.9 | 29.0 | 0 | 64.1 | 0 | 0 | 0 | (0.2) |
| Total Current Liabilities | 12,363.4 | 5,831.0 | 8,018.6 | 6,442.6 | 460.1 | 1,425.2 | 496.0 | 1,345.1 | 413.9 | 531.4 | 526.8 | 517.7 | 558.4 | 587.3 | 583.7 | 358.8 | 364.0 | 369.3 | 50.4 | 15.2 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 18,658.6 | 25,660.3 | 19,717.3 | 21,343.6 | 1,496.0 | 1,495.3 | 2,389.2 | 2,386.2 | 3,594.2 | 3,622.5 | 2,156.7 | 2,325.8 | 2,352.6 | 2,420.8 | 2,464.2 | 359.8 | 392.2 | 0 | 2.3 | 0.3 |
| Deferred Tax Liabilities | 598.6 | 4,988.7 | 5,014.3 | 5,354.8 | 403.7 | 359.9 | 351.7 | 288.0 | 436.0 | 746.7 | 650.4 | 679.5 | 488.2 | 373.4 | 373.4 | 75.8 | 31.6 | 0 | 0.7 | 0 |
| Other Non-Current Liabilities | 1,443.9 | 1,002.1 | 849.1 | 740.1 | 125.8 | 70.9 | 74.9 | 486.5 | 128.5 | 101.5 | 94.0 | 107.3 | 0 | 0 | 0 | 34.3 | 15.5 | 15.2 | (2.3) | 0 |
| Total Non-Current Liabilities | 24,840.9 | 34,862.4 | 28,702.0 | 30,255.5 | 2,171.0 | 2,040.9 | 2,912.7 | 3,160.7 | 4,158.7 | 4,470.6 | 2,901.0 | 3,112.6 | 2,917.3 | 2,862.7 | 2,908.4 | 470.0 | 439.2 | 308.9 | 3.0 | 0.3 |
| Total Liabilities | 37,204.4 | 40,693.5 | 36,720.6 | 36,698.1 | 2,631.1 | 3,466.1 | 3,408.7 | 4,505.8 | 4,572.6 | 5,002.1 | 3,427.8 | 3,630.4 | 3,475.7 | 3,450.0 | 3,492.1 | 828.8 | 803.2 | 678.2 | 53.4 | 15.5 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 |
| Retained Earnings | (2,878.7) | 11,618.4 | 11,738.0 | 13,440.0 | 656.5 | 583.6 | 632.8 | 694.1 | 721.3 | 314.2 | 134.3 | (19.0) | (171.9) | (174.4) | (385.5) | (389.1) | (593.5) | (944.0) | 0 | (25.7) |
| Accumulated Other Comprehensive Income | (183.2) | (195.7) | (160.1) | (175.3) | (212.1) | (187.9) | (122.1) | (125.1) | (130.2) | (124.8) | (117.2) | (55.9) | (14.7) | 18.8 | 165.8 | 189.0 | 77.1 | (10.6) | 1,207.5 | 63.8 |
| Total Stockholders' Equity | 5,765.8 | 20,191.4 | 19,880.2 | 21,487.6 | 3,353.8 | 3,542.3 | 3,669.8 | 4,140.2 | 4,162.6 | 3,920.1 | 3,695.5 | 3,533.2 | 3,217.4 | 3,140.9 | 3,042.5 | 3,013.2 | 2,664.8 | 2,225.8 | 1,207.5 | 502.3 |
| Total Liabilities & Equity | 43,016.4 | 60,938.7 | 57,108.9 | 58,748.3 | 6,045.2 | 7,073.4 | 7,154.3 | 8,661.3 | 8,750.0 | 9,008.9 | 7,209.5 | 7,254.0 | 6,702.0 | 6,600.2 | 6,543.7 | 3,842.0 | 3,468.1 | 2,904.0 | 1,260.9 | 517.8 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 31,006.5 | 29,814.7 | 25,885.2 | 25,722.7 | 1,647.7 | 2,523.1 | 2,501.2 | 3,305.8 | 3,634.8 | 3,655.4 | 2,192.4 | 2,367.7 | 2,422.4 | 2,488.5 | 2,528.7 | 412.9 | 446.4 | 346.4 | 6.1 | 0.6 |
| Net Debt | 29,123.4 | 25,509.3 | 24,063.9 | 23,225.2 | 1,111.8 | 1,627.1 | 981.8 | 2,377.5 | 1,203.4 | 1,085.1 | 1,268.1 | 1,818.6 | 1,788.3 | 1,756.9 | 1,914.6 | 271.1 | 423.0 | 322.0 | (35.0) | (29.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (14,497.2) | (124.5) | (1,702.1) | 2,477.7 | 72.9 | (51.9) | (74.3) | (38.6) | 393.5 | 180.7 | 149.4 | 147.5 | 3.4 | 211.0 | 4.3 | 204.4 | 364.7 | (944.0) | (85.3) | (20.9) |
| Depreciation & Amortization | 1,585.5 | 1,930.2 | 1,597.9 | 1,174.9 | 491.3 | 525.0 | 588.2 | 598.2 | 533.8 | 495.1 | 528.2 | 556.7 | 507.1 | 457.3 | 385.9 | 228.9 | 244.1 | 264.2 | 9.7 | 0.4 |
| Stock-Based Compensation | 0 | 36.4 | 51.5 | 0 | 0 | 8.9 | 9.4 | 10.0 | 10.1 | 15.2 | 21.8 | 14.7 | 18.4 | 14.6 | 16.1 | 13.5 | 13.4 | 23.6 | 5.2 | 0 |
| Change in Working Capital | (433.6) | (229.8) | 150.8 | (160.0) | 26.7 | 8.2 | 88.1 | 25.3 | 98.3 | (9.7) | (29.8) | 68.9 | (67.8) | (47.0) | 54.0 | (21.7) | (25.0) | (68.0) | (24.7) | (1.2) |
| Other Non-Cash Items | 17,658.7 | (387.8) | 2,671.6 | (601.1) | 3.4 | 26.1 | 12.3 | 113.4 | (20.3) | 23.9 | 50.8 | 20.5 | 25.2 | (129.7) | (4.2) | (124.7) | (446.3) | 999.4 | 6.7 | 0.7 |
| Operating Cash Flow | (99.4) | 1,252.7 | 2,432.6 | 3,621.2 | 632.2 | 534.4 | 656.3 | 734.5 | 726.9 | 803.3 | 776.5 | 840.1 | 450.5 | 505.1 | 447.0 | 404.0 | 196.3 | 113.2 | (88.1) | (21.1) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (965.7) | (1,544.9) | (3,100.9) | (3,050.5) | (472.0) | (447.5) | (482.3) | (586.8) | (610.2) | (721.5) | (729.3) | (680.0) | (433.6) | (611.5) | (377.2) | (196.7) | (213.9) | (229.9) | (144.3) | (2.1) |
| Acquisitions | 47.2 | 0 | 0 | 0 | 9.9 | 38.7 | (2.1) | (114.4) | 17.8 | (1.6) | (64.7) | (18.6) | 40.4 | (98) | (2,075.7) | (45.0) | 0 | 0 | (319.9) | 0 |
| Purchases of Investments | (3,069.1) | (1,253.5) | (2,407.5) | (1,965.9) | (1,701.6) | (2,805.3) | (1,087.1) | (2,973.3) | (855.7) | (921.2) | (536.4) | (1,523.5) | (1,087.9) | (973.8) | (2,126.1) | (2,369.7) | (2,179.7) | (3,213.6) | 0 | 0 |
| Sales/Maturities of Investments | 3,228.3 | 573.0 | 3,859.0 | 4,159.8 | 2,332.5 | 2,110.3 | 2,391.2 | 1,498.5 | 578.1 | 1,001.2 | 1,057.0 | 1,353.2 | 912.0 | 1,248.7 | 2,694.1 | 2,270.0 | 2,273.5 | 2,842.6 | 0 | 0 |
| Other Investing Activities | (645.2) | (823.0) | (1,159.3) | (8,203.1) | 0 | (38.7) | 2.3 | 77.5 | 2.1 | 11.0 | (2.0) | (18.6) | (1.2) | 87.7 | (3.2) | 102.9 | 5.8 | 36.0 | (36.5) | 3.7 |
| Investing Cash Flow | (1,404.6) | (3,048.3) | (2,808.7) | (9,059.6) | 168.8 | (1,142.5) | 822.0 | (2,098.5) | (868.0) | (632.3) | (275.3) | (887.6) | (570.3) | (346.8) | (1,888.0) | (238.6) | (114.3) | (564.9) | (500.8) | 1.7 |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (883.6) | 4,843.3 | (265.4) | (143.1) | (902.5) | (0.8) | (950.3) | (111.2) | (37.7) | 1,459.6 | (158.1) | (63.1) | (68.2) | (60.0) | 1,940.5 | (50.4) | (55.6) | (47.2) | (0.2) | (0.1) |
| Stock Repurchased | (48.5) | (442.0) | (109.4) | (89.3) | (261.4) | (43.5) | 0 | (33.3) | (0.7) | 1,515.8 | 0 | 0 | 0 | 0 | 0 | (0.6) | (29.5) | (68.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (2) | 0 | 0 | (2.7) | (10) | (19) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.4) | (321.9) | 87.2 | (40.1) | 6.7 | 28.6 | 67.7 | 17.9 | 56.7 | 31.1 | (0.9) | 20.5 | 86.6 | 0.6 | (27.0) | 4.0 | 2.0 | 550.3 | 600.5 | (4) |
| Financing Cash Flow | (910.3) | 4,483.6 | (277.1) | (274.4) | (1,157.2) | (15.6) | (885.3) | (136.6) | 0.1 | 1,475.7 | (120.3) | (35.1) | 18.3 | (44.0) | 1,913.5 | (47.0) | (83.1) | 435.1 | 600.3 | 39.0 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (2,397.4) | 2,682.2 | (650.2) | 1,961.6 | (360.1) | (625.1) | 592.4 | (1,502.8) | (139.7) | 1,646.9 | 375.2 | (85.1) | (97.5) | 117.6 | 472.5 | 118.5 | (1.1) | (16.6) | 11.5 | 19.6 |
| Cash at Beginning | 4,456.3 | 1,911.6 | 2,561.8 | 536.9 | 896.8 | 1,521.9 | 929.5 | 2,432.2 | 2,571.1 | 924.2 | 549.1 | 634.1 | 731.6 | 614.0 | 141.5 | 23.3 | 24.5 | 41.1 | 29.6 | 4.8 |
| Cash at End | 2,058.9 | 4,593.8 | 1,911.6 | 2,497.5 | 536.9 | 896.8 | 1,521.9 | 929.5 | 2,431.5 | 2,571.1 | 924.2 | 549.1 | 634.1 | 731.6 | 614.0 | 141.8 | 23.3 | 24.5 | 41.1 | 24.4 |
| Free Cash Flow | (1,065.1) | (292.2) | (668.3) | 570.7 | 160.3 | 86.9 | 174.0 | 147.7 | 116.7 | 81.8 | 47.2 | 160.1 | 16.9 | (106.3) | 69.8 | 207.3 | (17.6) | (116.7) | (232.4) | (23.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 15,005.0 | 15,825.5 | 17,015.6 | 18,634.2 | 19,818.7 | 1,887.9 | 1,886.1 | 2,091.4 | 1,885.5 | 3,056.7 | 3,143.7 | 3,445.6 | 3,282.5 | 3,121.7 | 2,761.4 | 2,350.4 | 1,903.6 | 2,150.5 | 1,544.1 | 29.1 |
| Gross Profit | 3,874.7 | 5,689.9 | 5,070.3 | 6,423.8 | 7,322.9 | 1,143.5 | 1,098.7 | 1,310.5 | 1,127.0 | 1,321.1 | 1,339.0 | 1,317.7 | 1,075.6 | 1,032.3 | 853.9 | 560.9 | 433.3 | 435.1 | 92.4 | 8.9 |
| Operating Income | (91.1) | (304.1) | (277.9) | 2,232.8 | 3,422.4 | 112.5 | 73.1 | 183.2 | 196.3 | 364.4 | 356.0 | 328.1 | 103.6 | 99.9 | 80.8 | 142.3 | 4.9 | (640.6) | (86.4) | (21.8) |
| Net Income | (14,497.2) | (119.5) | (1,702.1) | 2,477.7 | 2,486.3 | (40.1) | (62.9) | (40.5) | 392.6 | 179.9 | 153.4 | 152.9 | 2.5 | 211.0 | 3.6 | 204.4 | 364.7 | (944.0) | (85.3) | (20.9) |
| EPS (Diluted) | -50.41 | -0.44 | -6.28 | 2.13 | 0.81 | -0.53 | -1.17 | -0.42 | 4.07 | 1.92 | 1.75 | 1.78 | 0.03 | 2.40 | 0.04 | 2.40 | 4.24 | -10.57 | -0.95 | -0.23 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 1,883.1 | 4,305.4 | 1,821.4 | 2,497.5 | 535.9 | 896.0 | 1,519.4 | 928.3 | 2,431.5 | 2,570.4 | 924.2 | 549.1 | 634.1 | 731.6 | 614.0 | 141.8 | 23.3 | 24.5 | 41.1 | 29.6 |
| Total Assets | 43,016.4 | 60,938.7 | 57,108.9 | 58,748.3 | 6,045.2 | 7,073.4 | 7,154.3 | 8,661.3 | 8,750.0 | 9,008.9 | 7,209.5 | 7,254.0 | 6,702.0 | 6,600.2 | 6,543.7 | 3,842.0 | 3,468.1 | 2,904.0 | 1,260.9 | 517.8 |
| Total Debt | 31,006.5 | 29,814.7 | 25,885.2 | 25,722.7 | 1,647.7 | 2,523.1 | 2,501.2 | 3,305.8 | 3,634.8 | 3,655.4 | 2,192.4 | 2,367.7 | 2,422.4 | 2,488.5 | 2,528.7 | 412.9 | 446.4 | 346.4 | 6.1 | 0.6 |
| Stockholders' Equity | 5,765.8 | 20,191.4 | 19,880.2 | 21,487.6 | 3,353.8 | 3,542.3 | 3,669.8 | 4,140.2 | 4,162.6 | 3,920.1 | 3,695.5 | 3,533.2 | 3,217.4 | 3,140.9 | 3,042.5 | 3,013.2 | 2,664.8 | 2,225.8 | 1,207.5 | 502.3 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | (99.4) | 1,252.7 | 2,432.6 | 3,621.2 | 632.2 | 534.4 | 656.3 | 734.5 | 726.9 | 803.3 | 776.5 | 840.1 | 450.5 | 505.1 | 447.0 | 404.0 | 196.3 | 113.2 | (88.1) | (21.1) |
| Capital Expenditure | (965.7) | (1,544.9) | (3,100.9) | (3,050.5) | (472.0) | (447.5) | (482.3) | (586.8) | (610.2) | (721.5) | (729.3) | (680.0) | (433.6) | (611.5) | (377.2) | (196.7) | (213.9) | (229.9) | (144.3) | (2.1) |
| Free Cash Flow | (1,065.1) | (292.2) | (668.3) | 570.7 | 160.3 | 86.9 | 174.0 | 147.7 | 116.7 | 81.8 | 47.2 | 160.1 | 16.9 | (106.3) | 69.8 | 207.3 | (17.6) | (116.7) | (232.4) | (23.2) |