ECHOMedia & telecom
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.97B | $3.87B | $3.72B | $3.61B | $3.80B | $3.67B | $3.58B | $1.13B | ▼ -68.8% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | −$62.69M | −$88.13M | −$213.41M | −$16.64B | −$779.73M | $392.85M | $512.94M | $147.75M | ▲ +100.9% |
| Net income | $335.23M | −$202.67M | −$306.13M | −$12.78B | −$1.21B | −$146.88M | $8.46B | $2.78B | ▲ +121.8% |
| R&D | $17.00M | $18.00M | $16.00M | $19.00M | $15.00M | $16.00M | $14.00M | $4.00M | ▼ -78.9% |
| EPS (diluted) | — | -0.71 $ | -1.06 $ | -44.37 $ | — | -0.51 $ | 24.12 $ | 7.97 $ | ▲ +118.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | -1.6 % | -2.3 % | -5.7 % | -460.5 % | -20.5 % | 10.7 % | 14.3 % | 13.1 % | ▲ +473.6 pt |
| Net | 8.5 % | -5.2 % | -8.2 % | -353.6 % | -31.8 % | -4.0 % | 236.6 % | 246.7 % | ▲ +600.4 pt |
| Balance sheet | |||||||||
| Assets | $60.94B | $60.57B | $59.88B | $45.27B | $43.02B | $41.38B | $39.43B | $36.31B | ▼ -19.8% |
| Liabilities | $40.69B | $40.51B | $40.09B | $38.26B | $37.20B | $35.70B | $25.22B | $19.32B | ▼ -49.5% |
| Equity | $20.25B | $20.06B | $19.79B | $7.01B | $5.81B | $5.68B | $14.20B | $16.99B | ▲ +142.5% |
| Cash | $4.31B | $2.53B | $2.35B | $2.43B | $1.88B | $1.34B | $439.99M | $13.44B | ▲ +452.6% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.