SATS EchoStar Corporation - Common stock
$136.64
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 11, 2026
SATS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$136.63
時価総額
—
P/E (TTM)
-2.2
EPS（TTM）
$-50.41
収益（TTM）
$15.00B
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$15 – $147
SATS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$15.00B
2018-12-31
→
2025-12-31
EPS
$-50.41
2018-12-31
→
2025-12-31
フリーキャッシュフロー
—
2019-12-31
→
2024-12-31
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SATS
競合中央値
P/E (TTM)
-2.2
6.8
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
SATS
競合中央値
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SATS
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SATS
競合中央値
Revenue YoY (収益（前年比）)
-5.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-7.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
51.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
SATS
競合中央値
SATS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
11 アナリスト
- 強い買い 2 18.2%
- 買い 5 45.5%
- 保有 4 36.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-05-17
中央値
$129.00
現在
$136.63
安値
$120.00
高値
$147.00
中央値ターゲット
$129.00
-5.6%
平均値ターゲット
$129.60
-5.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
2.3%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.28 | $-1.21 | 0.93% |
| 2025年12月31日 | $-4.20 | $-0.75 | -3.5% |
| 2025年9月30日 | $12.85 | $-1.23 | 14.1% |
| 2025年6月30日 | $-1.06 | $-1.02 | -0.04% |
| 2025年3月31日 | $-0.71 | $-0.90 | 0.19% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SATS | — | -2.2 | -5.2% | — | — | — |
| CCZ | — | — | — | — | — | — |
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.00B | $15.83B | $17.02B | $18.63B | $19.82B | $1.89B | $1.89B | · | $1.76B | · | $1.53B | $1.81B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $212M | $204M | |
| R&D Expense | $68M | $91M | $110M | $110M | $91M | $29M | $26M | · | $28M | · | $32M | $31M | |
| SG&A Expense | $2.38B | $2.43B | $2.99B | $3.02B | $2.69B | $475M | $509M | · | $436M | · | $370M | $325M | |
| Operating Expenses | $32.73B | $16.13B | $17.29B | $16.40B | $16.40B | $1.78B | $1.81B | · | $1.73B | · | $1.49B | $1.51B | |
| Operating Income | $-17.72B | $-304M | $-278M | $2.23B | $3.42B | $112M | $73M | · | $36M | · | $31M | $296M | |
| Interest Expense | · | · | · | $57M | $96M | $148M | $251M | · | $219M | · | $184M | $123M | |
| Interest Income | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Other Non-op | $123M | $593M | $-1.77B | $1.09B | $5M | $195.0K | $-166.0K | · | $11M | · | $5M | $2M | |
| Pretax Income | $-18.89B | $-76M | $-1.93B | $3.34B | $3.35B | $-28M | $-93M | · | $-126M | · | $-32M | $217M | |
| Income Tax | $-4.39B | $49M | $-297M | $798M | $828M | $24M | $20M | · | $7M | · | $-155M | $80M | |
| Net Income | $-14.50B | $-120M | $-1.70B | $2.54B | $2.52B | $-52M | $-74M | · | $-39M | · | $393M | $180M | |
| EPS (Basic) | $-50.41 | $-0.44 | $-6.28 | $9.17 | $9.04 | $-0.41 | $-0.65 | · | $-0.42 | · | $4.13 | $1.94 | |
| EPS (Diluted) | $-50.41 | $-0.44 | $-6.28 | $8.05 | $7.94 | $-0.41 | $-0.65 | · | $-0.42 | · | $4.07 | $1.92 | |
| Shares (Basic) | 287,589,000 | 274,079,000 | 270,842,000 | 270,102,000 | 275,117,000 | 97,920,000 | 96,738,000 | · | 96,250,000 | · | 95,425,000 | 93,795,000 | |
| Shares (Diluted) | 287,589,000 | 274,079,000 | 270,842,000 | 307,733,000 | 313,122,000 | 97,920,000 | 96,738,000 | · | 96,250,000 | · | 96,741,000 | 94,410,000 | |
| EBITDA | · | $1.63B | $1.32B | $406M | $217M | $112M | $73M | · | · | · | $196M | $364M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.88B | $4.31B | $1.82B | $2.50B | $536M | $896M | $1.52B | · | $928M | · | $2.43B | $2.57B | |
| Short-term Investments | $1.10B | $1.24B | $623M | $1.81B | $1.01B | $1.64B | $941M | · | $2.28B | · | $814M | $523M | |
| Receivables | $1.27B | $1.20B | $1.12B | $1.18B | $182M | $184M | $197M | · | $201M | $190M | $197M | $183M | |
| Inventory | $381M | $455M | $665M | $626M | $103M | $98M | $80M | · | $75M | · | $84M | $63M | |
| Prepaid Expense | $284M | $655M | $644M | $618M | $57M | $55M | $67M | · | $58M | · | · | · | |
| Other Current Assets | $35M | $88M | $16M | $24M | $198M | $190M | $180M | $166M | $166M | $92M | $92M | $11M | |
| Current Assets | $5.13B | $8.10B | $4.89B | $6.76B | $1.93B | $2.91B | $2.84B | · | $3.58B | · | $3.72B | $3.72B | |
| PP&E (Net) | $2.24B | $9.19B | $9.56B | $7.90B | $382M | $449M | $2.53B | · | $2.53B | · | $3.47B | $3.40B | |
| PP&E (Gross) | $6.53B | $17.41B | $17.75B | $15.19B | $1.93B | $1.77B | · | · | $4.61B | · | $6.13B | $6.00B | |
| Accum. Depreciation | $4.28B | $8.23B | $8.19B | $7.29B | $1.55B | $1.32B | · | · | $2.07B | · | $2.66B | $2.60B | |
| Goodwill | $0 | $0 | $0 | $758M | $736M | $512M | $507M | · | $504M | · | $504M | $504M | |
| Intangibles | $54M | $75M | $173M | · | · | $479M | $479M | · | $430M | · | $471M | $81M | |
| Other Non-current Assets | $452M | $506M | $411M | $2.11B | $338M | $353M | $335M | $331M | $338M | $237M | $215M | $179M | |
| Total Assets | $43.02B | $60.94B | $57.11B | $58.75B | $6.05B | $7.07B | $7.15B | $8.77B | $8.66B | $8.77B | $8.75B | $9.01B | |
| Accounts Payable | $542M | $741M | $774M | $1.02B | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | $40M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $12.36B | $5.83B | $8.02B | $6.44B | $460M | $1.43B | $496M | · | $1.35B | · | $414M | $531M | |
| Capital Leases | $4.14B | $3.21B | $3.12B | $2.81B | $135M | $115M | $97M | $100M | $0 | · | $229M | $265M | |
| Deferred Tax | $599M | $4.99B | $5.01B | $5.35B | $404M | $360M | $352M | · | $287M | $441M | $436M | $747M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $75M | $76M | $80M | · | · | · | |
| Total Liabilities | $37.20B | $40.69B | $36.72B | $36.70B | $2.63B | $3.47B | $3.41B | $4.62B | $4.51B | $4.57B | $4.57B | $5.00B | |
| Long-term Debt | · | · | · | $1.50B | $1.50B | $2.39B | $2.39B | · | $3.30B | · | $3.37B | $3.36B | |
| Total Debt | · | · | · | · | $1.50B | $2.39B | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | $3.37B | $3.35B | $3.32B | $3.29B | · | $3.70B | · | $3.67B | $3.83B | |
| Retained Earnings | $-2.88B | $11.62B | $11.74B | $13.44B | $656M | $584M | $633M | $694M | $694M | $734M | $721M | $314M | |
| Treasury Stock | $49M | · | · | $526M | $437M | $175M | $131M | · | $131M | · | $98M | $98M | |
| AOCI | $-183M | $-196M | $-160M | $-175M | $-212M | $-188M | $-122M | · | $-125M | $-120M | $-130M | $-125M | |
| Stockholders' Equity | $5.77B | $20.19B | $19.88B | $21.49B | $3.35B | $3.54B | $3.67B | · | $4.14B | · | $4.16B | $3.92B | |
| Liabilities + Equity | $43.02B | $60.94B | $57.11B | $58.75B | $6.05B | $7.07B | $7.15B | $8.77B | $8.66B | $8.77B | $8.75B | $9.01B | |
| Shares Outstanding | · | · | · | · | · | · | 47,687,039 | · | · | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.59B | $1.93B | $1.60B | $1.17B | $1.21B | $238M | $491M | · | $457M | · | $386M | $433M | |
| Stock-based Comp | $36M | $36M | $52M | $83M | $59M | $9M | $9M | · | $10M | · | $10M | $15M | |
| Deferred Tax | $-4.41B | $28M | $-337M | $730M | $640M | $14M | $15M | · | $7M | · | $-159M | $59M | |
| Amort. of Intangibles | $16M | $98M | $183M | $156M | $169M | · | · | · | $43M | · | $47M | $54M | |
| Other Non-cash | · | $-618M | $2.76B | $113M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-99M | $1.25B | $2.43B | $3.62B | $4.66B | $534M | $656M | · | $735M | · | $727M | $803M | |
| CapEx | $966M | $1.54B | $3.10B | $3.05B | $1.62B | $409M | $419M | · | $555M | · | $583M | $722M | |
| Investing Cash Flow | $-1.40B | $-3.05B | $-2.81B | $-9.06B | $-4.25B | $-1.14B | $822M | · | $-2.10B | · | $-868M | $-632M | |
| Stock Repurchased | $49M | · | · | $89M | $261M | $43M | $0 | · | $33M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | $-89M | $-261M | $-43M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-910M | $4.48B | $-277M | $-274M | $3.52B | $-16M | $-885M | · | $-137M | · | $72.0K | $1.48B | |
| Net Change in Cash | $-2.41B | $2.68B | $-650M | $-5.72B | $3.92B | $-625M | $592M | · | $-1.50B | · | $-140M | $1.65B | |
| Taxes Paid | $34M | $-12M | $16M | $99M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-292M | $-668M | $204M | $194M | $126M | $238M | · | · | · | $144M | $81M | |
| Levered FCF | · | · | · | $163M | $147M | $-150M | $-68M | · | · | · | $-687M | $3M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1.9% | -1.6% | 9.5% | 10.9% | 6.0% | 3.9% | · | · | · | 10.4% | 11.9% | |
| Net Margin | · | -0.79% | -9.6% | 8.3% | 3.2% | -2.8% | -3.3% | · | · | · | 20.8% | 5.9% | |
| Pretax Margin | · | -0.48% | -11.3% | 11.7% | 6.5% | -1.5% | -4.9% | · | · | · | 5.3% | 9.4% | |
| EBITDA Margin | · | 10.3% | 7.8% | 20.3% | 10.9% | 6.0% | 3.9% | · | · | · | 10.4% | 11.9% | |
| ROA | · | -0.21% | -2.8% | 2.7% | 0.96% | -0.73% | -0.79% | · | · | · | 4.4% | 2.2% | |
| ROE | · | -0.62% | -7.9% | 4.9% | 1.8% | -1.4% | -1.6% | · | · | · | 9.7% | 4.7% | |
| ROIC | · | -2.5% | -1.2% | 3.9% | 2.2% | 3.5% | 2.4% | · | · | · | 18.0% | 5.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 0.6 | 5.0 | 4.2 | 2.0 | 5.7 | · | · | · | 9.0 | 7.0 | |
| Quick Ratio | · | 1.2 | 0.4 | 4.5 | 3.8 | 1.9 | 5.4 | · | · | · | 8.3 | 6.2 | |
| Debt / Equity | · | · | · | · | 0.4 | 0.7 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 3.3 | 2.3 | 0.8 | 0.3 | · | · | · | 0.9 | 2.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | · | · | 0.2 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 2.9 | 12.8 | |
| Receivables Turnover | · | 13.6 | 14.8 | 9.5 | 10.8 | 9.9 | 9.5 | · | · | · | 9.9 | 15.7 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -7.0% | -8.7% | -6.0% | 949.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.0% | -7.2% | 108.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 0.61% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.00B | $15.83B | $17.02B | $18.63B | $19.82B | $1.89B | $1.89B | · | $1.76B | · | $1.53B | $1.81B | |
| Net Income TTM | $-14.50B | $-120M | $-1.70B | $2.54B | $2.52B | $-52M | $-74M | · | $-39M | · | $393M | $180M | |
| P/E | -2.2 | -52.0 | -2.6 | 2.1 | 3.3 | -51.7 | -66.6 | · | -70.8 | · | 11.9 | 21.7 | |
| Earnings Yield | -46.4% | -1.9% | -37.9% | 48.3% | 30.1% | -1.9% | -1.5% | · | -1.4% | · | 8.4% | 4.6% |
損益計算書 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.80B | $3.61B | $3.72B | $3.87B | $3.97B | $3.89B | $3.95B | $4.01B | $4.16B | $4.11B | $4.36B | $4.39B | $17.14B | $4.58B | $4.70B | |
| R&D Expense | $16M | $15M | $19M | $16M | $18M | $17M | $20M | $29M | $25M | $29M | $26M | $27M | $28M | $84M | $9M | $9M | |
| SG&A Expense | $639M | $531M | $621M | $629M | $598M | $564M | $643M | $595M | $624M | $768M | $762M | $759M | $701M | $2.67B | $111M | $113M | |
| Operating Expenses | $3.27B | $4.58B | $20.26B | $3.94B | $3.96B | $4.03B | $4.05B | $4.02B | $4.03B | $5.01B | $4.14B | $4.10B | $4.03B | $15.04B | $450M | $453M | |
| Operating Income | $393M | $-780M | $-16.64B | $-213M | $-88M | $-63M | $-161M | $-65M | $-15M | $-852M | $-31M | $252M | $353M | $2.09B | $472M | $739M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $14M | |
| Other Non-op | $2M | $17M | $29M | $35M | $41M | $659M | $52M | $-91M | $-26M | $-1.60B | $-169M | $34M | $-35M | $1.09B | $-319.0K | $3M | |
| Pretax Income | $-168M | $-1.30B | $-16.94B | $-392M | $-267M | $438M | $-179M | $-224M | $-110M | $-2.44B | $-178M | $319M | $367M | $3.16B | $33M | $16M | |
| Income Tax | $-21M | $-82M | $-4.16B | $-85M | $-64M | $103M | $-35M | $-17M | $-2M | $-418M | $-59M | $86M | $94M | $747M | $13M | $5M | |
| Net Income | $-147M | $-1.21B | $-12.78B | $-306M | $-203M | $335M | $-142M | $-206M | $-107M | $-2.09B | $-119M | $233M | $273M | $2.42B | $448M | $550M | |
| EPS (Basic) | $-0.51 | $-4.27 | $-44.37 | $-1.06 | $-0.71 | $1.24 | $-0.52 | $-0.76 | $-0.40 | $-7.50 | $-0.51 | $0.79 | $0.94 | $7.67 | $1.61 | $1.98 | |
| EPS (Diluted) | $-0.51 | $-4.27 | $-44.37 | $-1.06 | $-0.71 | $1.24 | $-0.52 | $-0.76 | $-0.40 | $-7.28 | $-0.51 | $0.69 | $0.82 | $6.56 | $1.41 | $1.74 | |
| Shares (Basic) | 289,014,000 | 286,726,931 | 288,051 | 287,505 | 286,513,000 | 273,264,153 | 271,736 | 271,592 | 271,519 | 270,030,104 | 271,245 | 270,818 | 269,833 | 16,799,000 | 83,140,000 | 84,317,000 | |
| Shares (Diluted) | 289,014,000 | 286,726,931 | 288,051 | 287,505 | 286,513,000 | 273,264,153 | 271,736 | 271,592 | 271,519 | 269,954,970 | 271,245 | 308,375 | 307,410 | 54,397,000 | 83,140,000 | 84,317,000 | |
| EBITDA | $559M | · | $-16.25B | $280M | $400M | · | $317M | $442M | $470M | · | $22M | $44M | $28M | · | $47M | $46M |
貸借対照表 27
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $1.88B | $2.43B | $2.35B | $2.53B | $4.31B | $623M | $419M | $614M | · | $1.09B | $702M | $920M | · | $901M | $992M | |
| Short-term Investments | $172M | $1.10B | $1.48B | $1.99B | $2.53B | $1.24B | $52M | $101M | $153M | · | $895M | $1.21B | $755M | · | $667M | $530M | |
| Receivables | $1.26B | $1.27B | $1.13B | $1.16B | $1.18B | $1.20B | $1.10B | $1.05B | $1.02B | · | $235M | $239M | $252M | · | $244M | $224M | |
| Inventory | $395M | $381M | $416M | $375M | $413M | $455M | $442M | $557M | $633M | · | $168M | $152M | $138M | · | $116M | $111M | |
| Prepaid Expense | $360M | $284M | $384M | $771M | $724M | $655M | $650M | $642M | $678M | · | $59M | $69M | $68M | · | $72M | $79M | |
| Other Current Assets | $20M | $35M | $21M | $94M | $95M | $88M | $87M | $15M | $16M | · | $248M | $244M | $253M | · | $229M | $212M | |
| Current Assets | $3.55B | $5.13B | $6.03B | $6.92B | $7.65B | $8.10B | $5.00B | $2.79B | $3.12B | · | $2.47B | $2.40B | $2.18B | · | $2.04B | $1.96B | |
| PP&E (Net) | $2.20B | $2.24B | $3.08B | $8.77B | $8.98B | $9.19B | $9.29B | $9.43B | $9.59B | · | · | · | · | · | · | · | |
| PP&E (Gross) | $6.58B | $6.53B | $9.85B | $17.77B | $17.64B | $17.41B | $18.13B | $17.88B | $17.75B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.38B | $4.28B | $6.77B | $9.00B | $8.66B | $8.23B | $8.84B | $8.46B | $8.16B | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | · | · | · | $0 | · | · | · | $0 | $533M | $533M | $533M | $758M | $533M | $534M | |
| Intangibles | · | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $421M | $452M | $508M | $510M | $515M | $506M | $493M | $376M | $391M | · | $326M | $326M | $316M | · | $323M | $330M | |
| Total Assets | $41.38B | $43.02B | $45.27B | $59.88B | $60.57B | $60.94B | $57.55B | $55.26B | $55.56B | · | $6.23B | $6.24B | $6.19B | · | $6.13B | $6.12B | |
| Accounts Payable | $580M | $542M | $668M | $746M | $690M | $741M | $707M | $655M | $573M | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $52M | $44M | · | · | · | · | |
| Current Liabilities | $11.77B | $12.36B | $9.96B | $5.67B | $6.06B | $5.83B | $7.48B | $6.98B | $7.00B | · | $397M | $398M | $378M | · | $406M | $434M | |
| Capital Leases | $3.99B | $4.14B | $4.27B | $3.18B | $3.20B | $3.21B | $3.13B | $3.12B | $3.16B | · | $128M | $128M | $132M | · | $133M | $137M | |
| Deferred Tax | $575M | $599M | $681M | $4.81B | $4.92B | $4.99B | $4.93B | $4.98B | $5.00B | · | $433M | $433M | $431M | · | $434M | $429M | |
| Total Liabilities | $35.70B | $37.20B | $38.26B | $40.09B | $40.51B | $40.69B | $38.05B | $35.62B | $35.72B | · | $2.56B | $2.57B | $2.55B | · | $2.59B | $2.62B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1.50B | $1.50B | $1.50B | · | $1.50B | $1.50B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $3.38B | $3.38B | $3.38B | · | $3.36B | $3.36B | |
| Retained Earnings | $-3.03B | $-2.88B | $-1.67B | $11.11B | $11.42B | $11.62B | $11.28B | $11.43B | $11.63B | · | $877M | $874M | $863M | · | $784M | $762M | |
| Treasury Stock | $49M | $49M | $49M | · | · | · | · | · | · | · | $526M | $526M | $526M | · | $526M | $514M | |
| AOCI | $-182M | $-183M | $-179M | $-183M | $-188M | $-196M | $-178M | $-179M | $-165M | · | $-162M | $-154M | $-167M | · | $-180M | $-204M | |
| Stockholders' Equity | $5.63B | $5.77B | $6.95B | $19.74B | $20.01B | $20.19B | $19.44B | $19.57B | $19.78B | · | $3.57B | $3.57B | $3.55B | · | $3.44B | $3.40B | |
| Liabilities + Equity | $41.38B | $43.02B | $45.27B | $59.88B | $60.57B | $60.94B | $57.55B | $55.26B | $55.56B | · | $6.23B | $6.24B | $6.19B | · | $6.13B | $6.12B |
キャッシュフロー 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $213M | $391M | $493M | $488M | $460M | $477M | $508M | $485M | $482M | $397M | $371M | $348M | $828M | $110M | $117M | |
| Stock-based Comp | $10M | $8M | $12M | $9M | $8M | $8M | $9M | $11M | $9M | $14M | $32M | $25M | $15M | $75M | $3M | $3M | |
| Deferred Tax | $-29M | $-84M | $-4.15B | $-106M | $-69M | $114M | $-50M | $-24M | $-12M | $-441M | $-40M | $66M | $77M | · | · | · | |
| Restructuring | $14M | $2M | $807M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $237M | · | · | · | $-17M | · | · | · | $77M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $238M | $-425M | $112M | $8M | $207M | $46M | $276M | $480M | $451M | $411M | $1.83B | $1.49B | $790M | $3.28B | $92M | $147M | |
| CapEx | $133M | $158M | $256M | $293M | $258M | $344M | $334M | $347M | $520M | $567M | $2.41B | $1.64B | $766M | $2.80B | $61M | $76M | |
| Investing Cash Flow | $849M | $245M | $150M | $-143M | $-1.66B | $-1.87B | $-329M | $-610M | $-238M | $-399M | $-2.21B | $-2.42B | $-205M | $-9.17B | $-165M | $1M | |
| Stock Repurchased | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $12M | $44M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-1.78B | $-347M | $-197M | $-34M | $-332M | $3.61B | $2.31B | $-24M | $-1.42B | $-144M | $-133M | $-42M | $85M | $-190M | $-11M | $-42M | |
| Net Change in Cash | $-696M | $-528M | $65M | $-168M | $-1.78B | $1.79B | $2.26B | $-157M | $-1.21B | $-131M | $-517M | $-966M | $672M | $-6.09B | $-87M | $103M | |
| Taxes Paid | $5M | $6M | $13M | $14M | $1M | $6M | $5M | $18M | $-41M | $6M | $5M | $5M | $502.0K | · | · | · | |
| Free Cash Flow | $105M | · | · | · | $-52M | · | · | · | $-68M | · | · | · | $-13M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-22M | · | · | · |
収益性 7
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | · | -460.4% | -5.7% | -2.3% | · | -4.1% | -1.7% | -0.38% | · | 5.3% | 9.8% | 6.4% | · | 9.5% | 9.2% | |
| Net Margin | -4.0% | · | -353.6% | -8.2% | -5.2% | · | -3.7% | -5.2% | -2.7% | · | 0.13% | 2.0% | 6.3% | · | 3.9% | 2.1% | |
| Pretax Margin | -4.6% | · | -468.6% | -10.5% | -6.9% | · | -4.6% | -5.7% | -2.8% | · | 2.2% | 6.2% | 8.9% | · | 6.6% | 3.2% | |
| EBITDA Margin | 15.2% | · | -449.6% | 7.5% | 10.3% | · | 8.1% | 11.2% | 11.7% | · | 5.3% | 9.8% | 6.4% | · | 9.5% | 9.2% | |
| ROA | -0.29% | · | -24.9% | -0.53% | -0.35% | · | -0.45% | -0.67% | -0.35% | · | 0.01% | 0.15% | 0.45% | · | 0.32% | 0.17% | |
| ROE | -1.1% | · | -96.9% | -1.6% | -1.0% | · | -1.2% | -1.8% | -0.93% | · | 0.02% | 0.26% | 0.80% | · | 0.57% | 0.30% | |
| ROIC | 6.1% | · | -180.7% | -0.85% | -0.34% | · | -0.66% | -0.31% | -0.08% | · | 0.04% | 0.40% | 0.56% | · | 0.82% | 0.89% |
流動性と支払能力 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.6 | 1.2 | 1.3 | · | 0.7 | 0.4 | 0.4 | · | 6.2 | 6.0 | 5.8 | · | 5.0 | 4.5 | |
| Quick Ratio | 0.2 | · | 0.5 | 1.0 | 1.0 | · | 0.2 | 0.2 | 0.3 | · | 5.6 | 5.4 | 5.1 | · | 4.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.7 | 3.4 | 2.1 | · | 3.4 | 3.2 |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.0 | · | 3.2 | 3.4 | 3.5 | · | 5.8 | 6.1 | 6.3 | · | 1.7 | 2.0 | 1.9 | · | 2.2 | 2.4 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.88B | · | $15.10B | $15.44B | $15.73B | · | $16.02B | $16.24B | $16.64B | · | $17.39B | $17.86B | $18.20B | · | $14.61B | $10.52B | |
| Net Income TTM | $-13.44B | · | $-13.43B | $-856M | $-657M | · | $-2.48B | $-2.45B | $-2.02B | · | $1.39B | $1.96B | $2.27B | · | $1.57B | $1.15B | |
| P/E | -2.5 | · | -1.6 | -9.1 | -10.7 | · | -2.7 | -1.9 | -1.9 | · | 4.0 | 2.8 | 2.5 | · | 3.2 | 4.6 | |
| Earnings Yield | -39.9% | · | -61.1% | -11.0% | -9.3% | · | -36.9% | -51.4% | -54.0% | · | 25.1% | 35.4% | 39.3% | · | 31.7% | 21.9% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $15.00B | $15.83B | $17.02B | $18.63B | $19.82B |
| 営業利益率 % | — | -1.9% | -1.6% | 9.5% | 10.9% |
| 純利益 | $-14.50B | $-120M | $-1.70B | $2.54B | $2.52B |
| 希薄化後EPS | $-50.41 | $-0.44 | $-6.28 | $8.05 | $7.94 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.4 |
| 流動比率 | — | 1.4 | 0.6 | 5.0 | 4.2 |
| クイックレシオ | — | 1.2 | 0.4 | 4.5 | 3.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $-292M | $-668M | $204M | $194M |
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