Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.58B | $3.67B | $15.00B | $3.80B | $3.61B |
| Total Operating Revenue | $3.58B | $3.67B | $15.00B | $3.80B | $3.61B |
| Cost of Revenue | $2.35B | $2.54B | $11.13B | $2.68B | $2.76B |
| Gross Profit | $1.23B | $1.13B | $3.87B | $1.12B | $852.37M |
| Operating Expense | $718.39M | $805.63M | $3.97B | $744.29M | $1.01B |
| Selling and Admin Expenses | $547.85M | $639.03M | $2.38B | $531.42M | $621.49M |
| Depreciation & Amortization & Depletion | $170.54M | $166.60M | $1.59B | $212.87M | $391.29M |
| -Depreciation & Amortization | $170.54M | $166.60M | $1.59B | $212.87M | $391.29M |
| Operating Profit | $510.65M | $326.69M | -$91.14M | $370.81M | -$160.41M |
| Net Non-Operating Interest Income (Expense) | -$468.23M | -$563.25M | -$1.29B | -$534.71M | -$323.89M |
| Non-Operating Interest Income | $40.91M | $29.41M | $228.73M | $44.65M | $53.19M |
| Non-Operating Interest Expense | $509.15M | $592.66M | $1.52B | $579.35M | $377.07M |
| Other Income (Expense) | $9.75B | $68.34M | -$17.51B | -$1.13B | -$16.45B |
| Gain on Sale of Security | $12.14M | -$877,000.00 | $941,000.00 | -$26.24M | $5.58M |
| Earnings from Equity Interest | $3.25M | $2.85M | $7.70M | $2.79M | $726,000.00 |
| Special Income (Charges) | $9.73B | $66.16M | -$17.52B | -$1.11B | -$16.46B |
| -Less:Impairment of Capital Assets | -$2.29M | -$66.16M | $17.63B | $1.15B | $16.48B |
| -Gain on Sale Of Business | $9.73B | – | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | – | $100.03M | $40.55M | $22.03M |
| Other Non-Operating Income (Expenses) | $1.06M | $211,000.00 | $2.68M | $228,000.00 | $615,000.00 |
| Pretax Profit | $9.79B | -$168.22M | -$18.89B | -$1.30B | -$16.94B |
| Tax | $1.33B | -$20.92M | -$4.39B | -$81.64M | -$4.16B |
| Net Profit | $8.46B | -$147.30M | -$14.51B | -$1.22B | -$12.78B |
| Profit from Continuing Operations | $8.46B | -$147.30M | -$14.51B | -$1.22B | -$12.78B |
| Minority Interests | $173,000.00 | -$415,000.00 | -$9.76M | -$8.28M | -$152,000.00 |
| Net Income to Parent Company | $8.46B | -$146.89M | -$14.50B | -$1.21B | -$12.78B |
| Net Income to Common Stockholders | $8.46B | -$146.89M | -$14.50B | -$1.21B | -$12.78B |
| Basic EPS | $29.17 | -$0.51 | -$50.41 | -$4.16 | -$44.37 |
| Diluted EPS | $24.12 | -$0.51 | -$50.41 | -$4.16 | -$44.37 |
| -Less:Other Special Charges | – | – | -$11.47M | $0.00 | – |
| -Less:Write Off | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $39.43B | $41.38B | $43.02B | $43.02B | $45.27B |
| Total Current Assets | $19.85B | $3.55B | $5.13B | $5.13B | $6.03B |
| Cash and Cash Equivalents & Short-Term Investments | $496.19M | $1.52B | $2.98B | $2.98B | $3.91B |
| -Cash and Cash Equivalents | $439.99M | $1.34B | $1.88B | $1.88B | $2.43B |
| -Short Term Investments | $56.21M | $172.32M | $1.10B | $1.10B | $1.48B |
| Receivables | $905.61M | $1.26B | $1.27B | $1.27B | $1.13B |
| -Accounts Receivable | $905.61M | $1.26B | $1.27B | $1.27B | $1.13B |
| Inventory | $322.39M | $395.12M | $380.65M | $380.65M | $416.07M |
| Restricted Cash | $1.06B | $0.00 | $175.84M | $175.84M | $169.58M |
| Other Current Assets | $251.60M | $379.51M | $318.87M | $318.87M | $404.98M |
| Total Non-Current Assets | $19.57B | $37.83B | $37.88B | $37.88B | $39.24B |
| Net PPE | $1.83B | $2.42B | $2.46B | $2.46B | $3.38B |
| -Gross PPE | $3.49B | $6.80B | $6.74B | $6.74B | $10.15B |
| -Accumulated Depreciation | -$1.66B | -$4.38B | -$4.28B | -$4.28B | -$6.77B |
| Investments and Advances | $212.56M | $208.66M | $194.05M | $194.05M | $193.27M |
| -Long Term Equity Investment | $67.55M | $85.63M | $85.01M | $85.01M | $83.36M |
| Goodwill and Other Intangible Assets | $17.17B | $34.60B | $34.60B | $34.60B | $34.99B |
| -Other Intangible Assets | $17.17B | $34.60B | $34.60B | $34.60B | $34.99B |
| Other Non-Current Assets | $366.22M | $597.35M | $627.71M | $627.71M | $682.00M |
| Total Liabilities | $25.22B | $35.70B | $37.20B | $37.20B | $38.26B |
| Total Current Liabilities | $3.82B | $11.77B | $12.36B | $12.36B | $9.96B |
| Payables | $251.88M | $579.91M | $541.71M | $541.71M | $668.19M |
| -Accounts Payable | $251.88M | $579.91M | $541.71M | $541.71M | $668.19M |
| Current Accrued Expenses | $1.90B | $4.33B | $3.86B | $3.86B | $4.12B |
| Short-Term Debt and Capital Lease Obligation | $1.45B | $6.24B | $7.32B | $7.32B | $4.52B |
| -Current Debt | $1.45B | $6.24B | $7.32B | $7.32B | $4.52B |
| Current Deferred Liabilities | $221.39M | $620.73M | $639.17M | $639.17M | $652.40M |
| Total Non-Current Liabilities | $21.41B | $23.93B | $24.84B | $24.84B | $28.30B |
| Long Term Debt and Capital Lease Obligation | $16.11B | $22.00B | $22.80B | $22.80B | $26.06B |
| -Long Term Debt | $15.99B | $18.02B | $18.66B | $18.66B | $21.79B |
| -Long Term Capital Lease Obligation | $120.33M | $3.99B | $4.14B | $4.14B | $4.27B |
| Non-Current Deferred Liabilities | $3.41B | $575.10M | $598.59M | $598.59M | $680.78M |
| Other Non-Current Liabilities | $1.89B | $1.36B | $1.45B | $1.45B | $1.56B |
| Total Equity | $14.20B | $5.68B | $5.81B | $5.81B | $7.01B |
| Stockholders' Equity | $14.16B | $5.63B | $5.77B | $5.77B | $6.95B |
| Capital Stock | $292,000.00 | $291,000.00 | $290,000.00 | $290,000.00 | $290,000.00 |
| -Common Stock | $292,000.00 | $291,000.00 | $290,000.00 | $290,000.00 | $290,000.00 |
| Additional Paid-In Capital | $8.95B | $8.89B | $8.88B | $8.88B | $8.85B |
| Retained Earnings | $5.44B | -$3.03B | -$2.88B | -$2.88B | -$1.67B |
| Less: Treasury Stock | $48.51M | $48.51M | $48.51M | $48.51M | $48.51M |
| Gains/Losses Not Affecting Retained Earnings | -$182.53M | -$181.79M | -$183.19M | -$183.19M | -$178.78M |
| Minority Interests | $46.31M | $46.09M | $46.21M | $46.21M | $55.45M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$9.96M | $238.28M | -$99.37M | -$425.32M | $111.68M |
| Net cash flow from continuing operations | -$9.96M | $238.28M | -$99.37M | -$425.32M | $111.68M |
| Net Income from Continuing Operations | $8.46B | -$147.30M | -$14.51B | -$1.22B | -$12.78B |
| Gain/Loss from Continuing Operations | -$9.74B | $2.74M | -$101.59M | -$13.23M | -$23.53M |
| Depreciation & Depletion & Amortization | $170.54M | $166.60M | $1.59B | $212.87M | $391.29M |
| Deferred Tax | $1.32B | -$28.58M | -$4.41B | -$84.35M | -$4.15B |
| Other Non-Cash Items | -$1.40M | $19.18M | $104.83M | -$59.05M | $48.09M |
| Change in Working Capital | -$220.84M | $277.55M | -$433.56M | -$413.13M | $144.53M |
| Net cash flow from investing | -$37.36M | $849.10M | -$1.40B | $245.44M | $149.68M |
| Net Cash Flow from Continuing Investing Activities | -$37.36M | $849.10M | -$1.40B | $245.44M | $149.68M |
| Capital Expenditure | $0.00 | $0.00 | -$676.31M | $0.00 | -$102.53M |
| Net PPE Purchase and Sale | -$92.30M | -$133.44M | -$965.73M | -$158.10M | -$256.03M |
| Net Investment Purchase and Sale | $464.08M | $944.10M | $159.16M | $377.91M | $502.73M |
| Net Other Investing Changes | -$46.17M | $38.43M | $31.07M | $25.63M | $5.51M |
| Financing Cash Flow | $4.58M | -$1.78B | -$910.31M | -$347.44M | -$196.88M |
| Net Cash Flow from Continuing Financing Activities | $4.58M | -$1.78B | -$910.31M | -$347.44M | -$196.88M |
| Net Issuance Payments Of Debt | -$10.57M | -$1.79B | -$894.10M | -$361.35M | -$191.89M |
| Proceeds from Stock Option Exercised | $14.18M | $7.51M | $49.20M | $13.35M | $28.85M |
| Net Other Financing Charges | $973,000.00 | $1.73M | -$16.90M | $558,000.00 | $14.68M |
| Ending Cash Balance | $1.44B | $1.49B | $2.18B | $2.18B | $2.71B |
| Net Change in Cash | -$42.74M | -$696.12M | -$2.41B | -$527.33M | $64.49M |
| Beginning Cash Balance | $1.49B | $2.18B | $4.59B | $2.71B | $2.65B |
| Effect of Exchange Rate Changes | $259,000.00 | -$240,000.00 | $2.64M | -$347,000.00 | $26,000.00 |
| Free Cash Flow | -$102.26M | $104.85M | -$1.74B | -$583.42M | -$246.88M |
| -Change In Other Working Capital | – | $277.55M | -$3.42M | – | – |
| -Change in Receivables | – | – | -$28.55M | – | – |
| -Change in Inventory | – | – | $59.37M | – | – |
| -Change in Prepaid Assets | – | – | -$10.43M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$450.54M | – | – |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Business Purchase and Sale | – | – | $47.21M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | -$48.51M | $0.00 | – |
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