Consumer Discretionary • Telecommunications Equipment
$97.66 ▲ +3.36
(+3.56%)
MKT CAP: $28.40B • VOL: 6.01M
52W L $66 52W H $147
ECHO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.00B | $15.83B | $17.02B |
| YoY Revenue Growth % | -5.2% | -7.0% | — |
| Gross Profit | $6.60B | $6.96B | $7.49B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$17.72B | -$304.1M | -$277.9M |
| Operating Margin % | -118.1% | -1.9% | -1.6% |
| Net Income (GAAP) | -$51.9M | -$124.5M | -$496.1M |
| EBITDA (Normalized) | -$16.95B | $931.8M | $334.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$99.4M | $1.25B | $2.43B |
| Capital Expenditures (CapEx) | $965.7M | $1.54B | $765.7M |
| Free Cash Flow (FCF) | -$1.07B | -$292.2M | $1.67B |
| FCF Margin % | -7.1% | -1.8% | 9.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -0.7% | -1.8% |
| Cash & Short-Term Equivalents | $1.88B | $4.31B | $2.25B |
| Total Debt (Short + Long Term) | $16.74B | $18.31B | $4.78B |
| Total Stockholders' Equity | $5.77B | $20.19B | $9.80B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ECHO.