EchoStar Corporation (ECHO)
Every figure this model derived for ECHO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 639,864,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 496,193,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 19,853,724,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,817,412,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 14,155,098,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,790,110,000 | InterestPaid |
2026-06-30 |
| ocf | -99,374,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 14,653,925,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 43,512,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ECHO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -105.99 |
| current ratio | 5.52 |
| current ratio reported | 5.2 |
| deferred revenue growth | -65.35 |
| dilution pct | 4.93 |
| ev owner earnings | -62.77 |
| ev sales | 3.35 |
| fcf margin | -5.04 |
| growth cv | 2.07 |
| interest cover | -9.23 |
| operating margin | -112.71 |
| owner earnings margin | -5.34 |
| revenue growth | -5.17 |
| revenue growth per share | -9.63 |
| roic | -41.97 |
| rpo growth | -18.75 |
| rule of 40 | -117.87 |
| sbc pct revenue | 0.3 |
Everything else this filing tags
400 more elements from ECHO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ContractualObligation | 45,944,479,000 | 2025-12-31 | 12 | USD |
Assets | 39,425,398,000 | 2026-06-30 | 142 | USD |
LiabilitiesAndStockholdersEquity | 39,425,398,000 | 2026-06-30 | 141 | USD |
NoncurrentAssets | 37,007,016,000 | 2025-12-31 | 41 | USD |
IndefiniteLivedLicenseAgreements | 34,550,802,000 | 2026-03-31 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 30,000,000,000 | 2026-06-30 | 45 | USD |
Liabilities | 25,223,994,000 | 2026-06-30 | 140 | USD |
LongTermDebtFairValue | 21,909,935,000 | 2026-06-30 | 44 | USD |
LiabilitiesNoncurrent | 21,406,582,000 | 2026-06-30 | 130 | USD |
AssetsNoncurrent | 19,571,674,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -18,893,314,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,714,058,000 | 2025-12-31 | 37 | USD |
DebtInstrumentCarryingAmount | 17,630,144,000 | 2026-06-30 | 62 | USD |
DebtAndCapitalLeaseObligations | 17,431,703,000 | 2026-06-30 | 86 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 16,822,253,000 | 2026-06-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 15,985,387,000 | 2026-06-30 | 116 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,201,404,000 | 2026-06-30 | 266 | USD |
ContractualObligationDueInNextTwelveMonths | 13,213,574,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestInVariableInterestEntity | 10,000,000,000 | 2023-12-31 | 1 | USD |
DeconsolidationGainOrLossAmount | 9,728,958,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,621,894,000 | 2026-06-30 | 176 | USD |
ContractualObligationDueInFourthYear | 9,220,812,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 8,949,104,000 | 2026-06-30 | 22 | USD |
NonoperatingIncomeExpense | 8,716,109,000 | 2026-06-30 | 112 | USD |
NetIncomeLoss | 8,462,372,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 8,350,560,000 | 2026-06-30 | 35 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 8,316,237,000 | 2026-06-30 | 212 | USD |
ComprehensiveIncomeNetOfTax | 8,316,145,000 | 2026-06-30 | 215 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,315,487,000 | 2026-06-30 | 292 | USD |
ProfitLoss | 8,315,245,000 | 2026-06-30 | 249 | USD |
ContractualObligationDueInSecondYear | 7,348,696,000 | 2025-12-31 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 7,243,653,000 | 2026-06-30 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 6,456,414,000 | 2025-12-31 | 82 | USD |
CostsAndExpenses | 6,337,868,000 | 2026-06-30 | 212 | USD |
ContractualObligationDueInThirdYear | 6,063,655,000 | 2025-12-31 | 10 | USD |
ContractualObligationDueInFifthYear | 5,879,897,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 5,436,744,000 | 2026-06-30 | 141 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | -5,334,473,000 | 2026-03-31 | 9 | USD |
DeferredTaxAssetsGross | 5,260,792,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 5,048,834,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,759,734,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 4,481,567,000 | 2025-12-31 | 28 | USD |
OtherCommitment | 4,453,133,000 | 2025-09-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 4,257,724,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 4,217,845,000 | 2025-12-31 | 10 | USD |
CommonStockSharesAuthorized | 4,000,000,000 | 2023-09-30 | 68 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,967,596,000 | 2025-12-31 | 13 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,926,419,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,884,450,000 | 2025-12-31 | 9 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -3,829,390,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,827,165,000 | 2025-12-31 | 45 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 3,736,245,000 | 2020-01-01 | 8 | USD |
PropertyPlantAndEquipmentGross | 3,418,452,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,406,850,000 | 2026-06-30 | 70 | USD |
AdditionalPaidInCapital | 3,383,671,000 | 2023-09-30 | 108 | USD |
ProceedsFromIssuanceOfDebt | 2,500,000,000 | 2024-12-31 | 16 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,431,456,000 | 2017-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,389,338,000 | 2019-09-30 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,144,707,000 | 2023-09-30 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,075,713,000 | 2011-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,996,186,000 | 2024-12-31 | 27 | USD |
LongTermDebt | 1,980,000,000 | 2024-11-30 | 63 | USD |
DeferredLongTermLiabilityCharges | 1,894,020,000 | 2026-06-30 | 30 | USD |
DerivativeGainLossOnDerivativeNet | -1,793,387,000 | 2023-12-31 | 11 | USD |
DerivativeLossOnDerivative | 1,793,000,000 | 2023-12-31 | 2 | USD |
MaturitiesOfSeniorDebt | 1,787,082,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,778,914,000 | 2026-06-30 | 96 | USD |
PropertyPlantAndEquipmentNet | 1,760,321,000 | 2026-06-30 | 109 | USD |
OtherAccruedLiabilitiesCurrent | 1,727,475,000 | 2026-06-30 | 126 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -1,693,387,000 | 2023-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,658,131,000 | 2026-06-30 | 100 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,571,636,000 | 2026-06-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,563,498,000 | 2019-09-30 | 24 | USD |
LongTermDebtNoncurrent | 1,495,994,000 | 2021-12-31 | 16 | USD |
MarketableSecuritiesFixedMaturities | 1,477,720,000 | 2018-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,475,689,000 | 2016-12-31 | 50 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,446,316,000 | 2026-06-30 | 110 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,443,318,000 | 2026-06-30 | 112 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,338,957,000 | 2025-09-30 | 1 | USD |
DebtInstrumentFairValue | 1,320,165,000 | 2023-09-30 | 92 | USD |
IncomeTaxExpenseBenefit | 1,306,649,000 | 2026-06-30 | 213 | USD |
RevenueRemainingPerformanceObligation | 1,300,000,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxExpenseBenefit | 1,289,307,000 | 2026-06-30 | 126 | USD |
SellingGeneralAndAdministrativeExpense | 1,186,873,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,184,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,184,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,150,683,000 | 2023-09-30 | 99 | USD |
AvailableForSaleSecuritiesCurrent | 1,124,087,000 | 2015-03-31 | 40 | USD |
Revenues | 1,068,206,000 | 2019-06-30 | 10 | USD |
RestrictedCashAndInvestmentsCurrent | 1,055,678,000 | 2026-06-30 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,051,344,000 | 2021-12-31 | 1 | USD |
SalesRevenueNet | 1,027,749,000 | 2018-06-30 | 164 | USD |
RestrictedCashAndCashEquivalents | 1,003,330,000 | 2026-06-30 | 70 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 993,369,000 | 2019-12-31 | 60 | USD |
OtherCostOfOperatingRevenue | 955,877,000 | 2026-06-30 | 35 | USD |
CapitalLeasedAssetsGross | 907,000,000 | 2011-12-31 | 6 | USD |
OperatingIncomeLoss | 905,785,000 | 2026-06-30 | 300 | USD |
AccountsReceivableNetCurrent | 905,613,000 | 2026-06-30 | 136 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 885,100,000 | 2013-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 877,093,000 | 2025-12-31 | 62 | USD |
FiniteLivedIntangibleAssetsGross | 864,679,000 | 2025-12-31 | 64 | USD |
InterestCostsCapitalized | 845,000,000 | 2025-12-31 | 118 | USD |
RestructuringCosts | 841,000,000 | 2026-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 833,489,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 833,000,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | 811,734,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 810,266,000 | 2025-12-31 | 66 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 803,343,000 | 2016-12-31 | 50 | USD |
BusinessExitCosts1 | 786,388,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 782,462,000 | 2017-12-31 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 779,225,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecurities | 771,661,000 | 2017-12-31 | 42 | USD |
AssetImpairmentCharges | 761,099,000 | 2023-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 760,157,000 | 2023-09-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 758,438,000 | 2023-09-30 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 758,000,000 | 2024-12-31 | 3 | USD |
GoodwillImpairmentLoss | 757,508,000 | 2023-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 752,400,000 | 2023-09-30 | 39 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 743,874,000 | 2016-12-31 | 4 | USD |
OtherCommitmentDueInSecondYear | 742,709,000 | 2025-09-30 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 740,350,000 | 2017-12-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -738,837,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 733,635,000 | 2017-12-31 | 40 | USD |
Investments | 732,661,000 | 2016-12-31 | 34 | USD |
OperatingLossCarryforwards | 732,000,000 | 2022-12-31 | 12 | USD |
SalesRevenueServicesNet | 730,485,000 | 2018-06-30 | 108 | USD |
RestructuringReserve | 718,592,000 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 697,539,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 688,661,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -678,206,000 | 2014-12-31 | 8 | USD |
OtherCommitmentDueInThirdYear | 677,194,000 | 2025-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -632,267,000 | 2016-12-31 | 50 | USD |
OtherCommitmentDueInFourthYear | 622,942,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -590,998,000 | 2014-12-31 | 8 | USD |
PaymentsToAcquireMarketableSecurities | 577,120,000 | 2026-06-30 | 86 | USD |
DeferredTaxLiabilities | 567,267,000 | 2025-12-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -561,508,000 | 2025-12-31 | 45 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -546,230,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 535,153,000 | 2017-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 526,680,000 | 2012-03-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 491,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 490,559,000 | 2012-06-30 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 474,770,000 | 2021-06-30 | 28 | USD |
TreasuryStockValue | 471,582,000 | 2022-03-31 | 96 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 468,000,000 | 2018-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 465,933,000 | 2018-12-31 | 69 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 462,716,000 | 2022-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 461,694,000 | 2022-03-31 | 34 | USD |
PaymentsToMinorityShareholders | 441,998,000 | 2024-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -441,711,000 | 2025-12-31 | 13 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 439,161,000 | 2022-12-31 | 51 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 438,382,000 | 2023-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 435,622,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 414,000,000 | 2025-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 410,736,000 | 2022-12-31 | 16 | USD |
ConstructionInProgressGross | 388,189,000 | 2019-09-30 | 56 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 378,484,000 | 2025-03-31 | 18 | USD |
CashDivestedFromDeconsolidation | 362,968,000 | 2026-06-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 359,301,000 | 2017-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 357,163,000 | 2022-09-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 351,432,000 | 2026-06-30 | 199 | shares |
DepreciationDepletionAndAmortization | 337,144,000 | 2026-06-30 | 40 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 323,082,000 | 2026-06-30 | 22 | USD |
InventoryNet | 322,390,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -319,707,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 314,680,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 314,000,000 | 2024-09-30 | 39 | USD |
DepreciationAndAmortization | 311,474,000 | 2023-09-30 | 177 | USD |
OtherAssetsNoncurrent | 311,136,000 | 2026-06-30 | 142 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 300,539,000 | 2017-12-31 | 6 | USD |
CostOfServices | 299,902,000 | 2018-06-30 | 108 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 298,823,000 | 2018-12-31 | 7 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 289,581,000 | 2026-06-30 | 199 | shares |
AdvertisingExpense | 277,000,000 | 2026-06-30 | 47 | USD |
LeaseCost | 265,755,000 | 2026-06-30 | 46 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 263,000,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 251,882,000 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 250,398,000 | 2026-06-30 | 49 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 240,915,000 | 2017-12-31 | 2 | USD |
ReceivablesNetCurrent | 240,135,000 | 2017-12-31 | 34 | USD |
InventoryFinishedGoodsNetOfReserves | 240,003,000 | 2026-06-30 | 122 | USD |
FinanceLeaseRightOfUseAsset | 238,748,000 | 2022-12-31 | 10 | USD |
Depreciation | 238,554,000 | 2021-12-31 | 100 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 236,000,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 229,671,000 | 2026-06-30 | 22 | USD |
CapitalLeaseObligations | 228,702,000 | 2018-12-31 | 66 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 228,702,000 | 2018-12-31 | 10 | USD |
ContractWithCustomerLiability | 227,656,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiabilityCurrent | 221,389,000 | 2026-06-30 | 72 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 216,000,000 | 2018-12-31 | 7 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 212,562,000 | 2026-06-30 | 110 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 209,063,000 | 2023-09-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 198,327,000 | 2026-06-30 | 18 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 192,100,000 | 2023-09-30 | 14 | USD |
CapitalLeaseObligationsNoncurrent | 188,040,000 | 2018-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 187,067,000 | 2017-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 182,834,000 | 2023-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -182,530,000 | 2026-06-30 | 134 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -179,256,000 | 2025-12-31 | 39 | USD |
LongTermInvestments | 175,697,000 | 2013-06-30 | 26 | USD |
AccountsReceivableGrossCurrent | 175,312,000 | 2023-09-30 | 88 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 172,234,000 | 2017-12-31 | 2 | USD |
MarketableSecuritiesEquitySecuritiesCurrent | 172,119,000 | 2018-06-30 | 4 | USD |
InterestPayableCurrent | 170,350,000 | 2026-06-30 | 100 | USD |
AllowanceForDoubtfulAccountsReceivable | 167,370,000 | 2026-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 167,370,000 | 2026-06-30 | 132 | USD |
FinanceLeaseLiabilityPaymentsDue | 166,667,000 | 2026-06-30 | 17 | USD |
MarketableSecurities | 163,634,000 | 2026-06-30 | 102 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 153,800,000 | 2018-06-30 | 43 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 150,900,000 | 2018-09-30 | 67 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 150,000,000 | 2025-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -148,701,000 | 2024-12-31 | 8 | USD |
ProceedsFromCollectionOfNotesReceivable | 148,448,000 | 2023-09-30 | 5 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 148,448,000 | 2023-12-31 | 5 | USD |
OtherLongTermInvestments | 145,015,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiability | 143,523,000 | 2026-06-30 | 29 | USD |
EquitySecuritiesFvNi | 142,590,000 | 2023-09-30 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -139,687,000 | 2017-12-31 | 38 | USD |
PaymentsOfDebtIssuanceCosts | 134,510,000 | 2024-12-31 | 28 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived | 132,900,000 | 2008-12-31 | 1 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 132,162,000 | 2025-09-30 | 1 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 132,000,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInAccountsPayableTrade | -130,828,000 | 2025-12-31 | 82 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 130,443,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 128,004,000 | 2012-06-30 | 6 | USD |
PaidInKindInterest | 125,559,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 125,546,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiability | 124,641,000 | 2026-06-30 | 28 | USD |
HeldToMaturitySecurities | 124,561,000 | 2022-06-30 | 14 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 121,900,000 | 2022-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 120,325,000 | 2026-06-30 | 62 | USD |
CapitalizedComputerSoftwareNet | 117,473,000 | 2023-09-30 | 50 | USD |
CapitalizedContractCostAmortization | 117,122,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerAssetNet | 113,912,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 113,353,000 | 2026-06-30 | 31 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 110,472,000 | 2017-12-31 | 2 | USD |
CapitalizedContractCostGross | 110,397,000 | 2020-03-31 | 4 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 109,396,000 | 2023-09-30 | 74 | USD |
OtherAccruedLiabilitiesNoncurrent | 109,396,000 | 2023-09-30 | 16 | USD |
CapitalizedContractCostNet | 108,201,000 | 2026-06-30 | 110 | USD |
GainLossOnDispositionOfAssets1 | 100,028,000 | 2025-12-31 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | 100,005,000 | 2026-06-30 | 124 | USD |
PrepaymentFeesOnAdvancesNet | 100,000,000 | 2023-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 98,900,000 | 2011-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 98,900,000 | 2011-12-31 | 3 | USD |
DebtSecuritiesNoncurrent | 98,235,000 | 2020-09-30 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 98,235,000 | 2020-09-30 | 18 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 97,920,000 | 2020-12-31 | 13 | shares |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 97,435,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -95,757,000 | 2012-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 95,525,000 | 2015-09-30 | 27 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 95,435,000 | 2024-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 93,918,000 | 2018-12-31 | 2 | USD |
PaymentsForPurchaseOfOtherAssets1 | 93,687,000 | 2019-12-31 | 3 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 93,321,000 | 2019-09-30 | 48 | USD |
SalesRevenueGoodsNet | 93,288,000 | 2018-06-30 | 108 | USD |
InterestIncomeExpenseNet | -91,996,000 | 2019-09-30 | 88 | USD |
LossContingencyDamagesAwardedValue | 91,000,000 | 2025-12-31 | 9 | USD |
InterestExpenseDebt | 90,357,000 | 2023-12-31 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 88,615,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 88,395,000 | 2018-12-31 | 8 | USD |
FutureAmortizationExpenseYearTwo | 88,168,000 | 2012-06-30 | 5 | USD |
CostsIncurredAssetRetirementObligationIncurred | 85,681,000 | 2025-12-31 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 84,248,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 83,873,000 | 2011-12-31 | 2 | USD |
AccountsPayableTradeCurrent | 82,291,000 | 2023-09-30 | 92 | USD |
CostOfGoodsSold | 80,936,000 | 2018-06-30 | 108 | USD |
MarketableSecuritiesGainLoss | 80,686,000 | 2022-03-31 | 69 | USD |
AssetRetirementObligationRevisionOfEstimate | 80,459,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 80,157,000 | 2023-09-30 | 58 | USD |
FutureAmortizationExpenseYearOne | 79,487,000 | 2012-06-30 | 5 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -79,474,000 | 2012-03-31 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 77,524,000 | 2017-12-31 | 3 | USD |
ContractWithCustomerAssetGross | 76,831,000 | 2023-09-30 | 46 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 74,978,000 | 2012-09-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 74,271,000 | 2020-09-30 | 37 | USD |
FutureAmortizationExpenseYearThree | 73,445,000 | 2012-06-30 | 5 | USD |
IncomeLossFromContinuingOperations | 72,875,000 | 2021-12-31 | 51 | USD |
DerivativeLiabilities | 72,000,000 | 2026-06-30 | 5 | USD |
InvestmentIncomeNet | 70,321,000 | 2026-06-30 | 171 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 70,121,000 | 2018-12-31 | 10 | USD |
DeferredRevenueCurrent | 68,766,000 | 2011-09-30 | 2 | USD |
EquityMethodInvestments | 67,547,000 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 66,696,000 | 2026-06-30 | 62 | USD |
CostMethodInvestments | 65,437,000 | 2018-06-30 | 40 | USD |
DeferredRevenueAndCreditsCurrent | 65,333,000 | 2018-03-31 | 37 | USD |
InterestPaidNet | 64,928,000 | 2023-09-30 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 63,484,000 | 2018-12-31 | 8 | USD |
OperatingLeasePayments | 63,397,000 | 2026-06-30 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 63,360,000 | 2018-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 62,721,000 | 2021-12-31 | 49 | USD |
IncreaseDecreaseInPrepaidExpense | 61,862,000 | 2010-12-31 | 3 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 60,000,000 | 2012-12-31 | 14 | USD |
IncreaseDecreaseInInventories | -59,368,000 | 2025-12-31 | 46 | USD |
PrepaidExpenseCurrent | 58,865,000 | 2023-09-30 | 50 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 58,007,000 | 2026-06-30 | 9 | shares |
LossContingencyAccrualCarryingValueNoncurrent | 56,920,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -56,709,000 | 2026-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 56,310,000 | 2023-09-30 | 84 | USD |
MarketableSecuritiesCurrent | 56,205,000 | 2026-06-30 | 90 | USD |
ImpairmentOfInvestments | 55,266,000 | 2021-12-31 | 3 | USD |
RestrictedCashAndInvestmentsNoncurrent | 55,081,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 54,804,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 54,413,000 | 2025-12-31 | 69 | USD |
DeferredTaxLiabilitiesCurrent | 54,212,000 | 2011-09-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 54,039,000 | 2024-12-31 | 76 | USD |
ProceedsFromInterestReceived | 53,037,000 | 2024-12-31 | 43 | USD |
FutureAmortizationExpenseYearFour | 52,348,000 | 2012-06-30 | 5 | USD |
TaxCreditCarryforwardAmount | 52,100,000 | 2014-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 52,044,000 | 2023-09-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 50,418,000 | 2024-12-31 | 3 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 49,724,000 | 2012-06-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 48,512,000 | 2025-12-31 | 56 | USD |
StockRepurchasedDuringPeriodValue | 48,512,000 | 2025-12-31 | 40 | USD |
TreasuryStockCommonValue | 48,512,000 | 2026-06-30 | 18 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 48,402,000 | 2025-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 47,984,000 | 2026-06-30 | 147 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 47,916,000 | 2022-12-31 | 2 | USD |
CommonStockSharesOutstanding | 47,687,039 | 2020-09-30 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 47,520,000 | 2018-12-31 | 8 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 47,207,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 47,000,000 | 2012-06-30 | 17 | USD |
TradingSecuritiesEquity | 47,000,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 47,000,000 | 2025-12-31 | 9 | USD |
MinorityInterest | 46,306,000 | 2026-06-30 | 80 | USD |
InvestmentIncomeDividend | 46,000,000 | 2012-12-31 | 3 | USD |
LossContingencyDamagesPaidValue | 46,000,000 | 2025-12-31 | 9 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 46,000,000 | 2026-03-31 | 1 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 45,300,000 | 2013-12-31 | 3 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -44,974,000 | 2019-09-30 | 10 | USD |
ContributionOfProperty | 44,712,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 44,651,000 | 2021-12-31 | 20 | USD |
InventoryWorkInProcessNetOfReserves | 44,396,000 | 2026-06-30 | 122 | USD |
ValuationAllowancesAndReservesDeductions | -43,050,000 | 2026-06-30 | 22 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 43,000,000 | 2017-12-31 | 5 | USD |
NetCashProvidedByUsedInContinuingOperations | 42,453,000 | 2015-03-31 | 32 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 42,318,000 | 2012-09-30 | 10 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 42,112,000 | 2013-06-30 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 42,026,000 | 2026-06-30 | 17 | USD |
FutureAmortizationExpenseYearFive | 41,611,000 | 2011-12-31 | 1 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 40,750,000 | 2008-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 40,662,000 | 2018-12-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 40,398,000 | 2013-12-31 | 3 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -40,267,000 | 2020-09-30 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 39,881,000 | 2022-12-31 | 14 | USD |
IndefinitelivedIntangibleAssetsAcquired | 39,500,000 | 2019-10-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 39,491,000 | 2019-12-31 | 3 | USD |
InterestExpense | 39,176,000 | 2023-09-30 | 137 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 38,400,000 | 2014-12-31 | 2 | USD |
InterestRevenueExpenseNet | -38,175,000 | 2011-09-30 | 8 | USD |
DeferredTaxAssetsNetCurrent | 37,992,000 | 2012-09-30 | 12 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 37,557,000 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfBusiness | 37,441,000 | 2025-06-30 | 2 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -36,663,000 | 2018-03-31 | 35 | USD |
AllocatedShareBasedCompensationExpense | 36,272,000 | 2025-12-31 | 133 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -36,011,000 | 2022-12-31 | 3 | USD |
InterestOnConvertibleDebtNetOfTax | 35,073,000 | 2026-06-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | -34,854,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -34,498,000 | 2013-06-30 | 13 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 34,374,000 | 2022-09-30 | 20 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 33,400,000 | 2017-12-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 33,400,000 | 2023-09-30 | 31 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 33,340,000 | 2023-09-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 32,910,000 | 2022-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 32,739,000 | 2017-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 31,919,000 | 2017-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 31,438,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 30,175,000 | 2026-06-30 | 15 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 30,130,000 | 2017-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 30,000,000 | 2026-06-30 | 212 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 29,628,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 28,779,000 | 2019-09-30 | 37 | USD |
LessorOperatingLeasePaymentsToBeReceived | 28,645,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 28,546,000 | 2025-12-31 | 82 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 28,223,000 | 2026-06-30 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 27,900,000 | 2022-12-31 | 13 | USD |
LeaseAndRentalExpense | 27,000,000 | 2018-12-31 | 24 | USD |
ProceedsFromSaleOfBuildings | 26,719,000 | 2024-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 26,527,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 26,348,000 | 2025-12-31 | 30 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 26,074,000 | 2013-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 26,031,000 | 2020-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,685,000 | 2026-06-30 | 18 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 25,125,000 | 2018-01-01 | 10 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 25,098,000 | 2026-06-30 | 25 | USD |
DeferredTaxLiabilitiesOther | 24,989,000 | 2025-12-31 | 30 | USD |
OtherSundryLiabilitiesNoncurrent | 24,950,000 | 2012-09-30 | 1 | USD |
DebtInstrumentPeriodicPayment | -24,912,000 | 2011-06-30 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 24,734,000 | 2023-09-30 | 32 | USD |
EquitySecuritiesFvNiGainLoss | 24,304,000 | 2025-03-31 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -24,229,000 | 2025-12-31 | 39 | USD |
ProceedsFromIncomeTaxRefunds | 24,108,000 | 2013-09-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 24,000,000 | 2023-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -23,543,000 | 2021-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 23,407,000 | 2012-09-30 | 1 | USD |
GainLossOnInvestments | -23,337,000 | 2023-09-30 | 145 | USD |
TreasuryStockShares | 23,313,311 | 2023-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 23,258,000 | 2026-06-30 | 18 | USD |
AccruedRoyaltiesCurrent | 23,199,000 | 2016-12-31 | 52 | USD |
OperatingLeaseLiabilityCurrent | 23,198,000 | 2026-06-30 | 56 | USD |
What to be careful about
What this model itself distrusts about ECHO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (3.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless