| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total revenue | $15.68B+23.8% | $12.66B-35.4% | $19.61B-86.8% | $148.50B+19.5% | $124.30B+96639.0% | $128.5M-2.5% | $131.7M-99.9% | $130.11B |
| Cost of subscriber equipment sales - reduction in the value of inventory | $0-100.0% | $327.0M | $0-100.0% | $8.55B+751.9% | $1.00B+151561.6% | $662K+59.1% | $416K | $0 |
| Marketing, general and administrative | $51.43B+18.4% | $43.43B-0.1% | $43.46B+30.3% | $33.35B-3.7% | $34.63B+82867.6% | $41.7M-7.7% | $45.2M-99.9% | $55.44B |
| Stock-based compensation | $23.41B-34.1% | $35.55B+58.1% | $22.49B+109.1% | $10.75B+59.8% | $6.73B | — | — | — |
| Reduction in the value and disposal of long-lived assets | $7.23B+1200.0% | $556.0M+53.2% | $363.0M-99.8% | $166.53B+68712.4% | $242.0M+58073.1% | $416K-63.0% | $1.1M | $0 |
| Depreciation, amortization and accretion | $87.40B-1.8% | $88.99B+0.9% | $88.19B-6.1% | $93.88B-2.4% | $96.24B+99303.0% | $96.8M+1.1% | $95.8M-99.9% | $90.44B |
| Total operating expenses | $265.56B+5.7% | $251.30B+12.2% | $223.97B-39.4% | $369.53B+94.7% | $189.80B+101045.8% | $187.7M-4.1% | $195.8M-99.9% | $177.49B |
| Income (loss) from operations | $7.43B+882.9% | -$949.0M-475.2% | -$165.0M+99.9% | -$221.03B-237.4% | -$65.50B-110616.2% | -$59.2M+7.6% | -$64.0M+99.9% | -$47.38B |
| Loss on extinguishment of debt | $0+100.0% | -$27.38B-163.2% | -$10.40B-472.9% | $2.79B-9.9% | $3.10B | — | — | — |
| Loss on equity issuance | $0 | $0+100.0% | -$5.01B | $0 | $0 | — | — | — |
| Interest income and expense, net of amounts capitalized | -$40.92B-201.7% | -$13.56B+7.2% | -$14.61B+51.6% | -$30.17B+30.7% | -$43.54B-89796.5% | -$48.4M+22.5% | -$62.5M+99.9% | -$43.61B |
| Foreign currency gain (loss) | $15.75B+194.8% | -$16.61B-441.6% | $4.86B+173.8% | -$6.59B-4.5% | -$6.31B-867575.4% | -$727K-1235.9% | $64K+100.0% | -$3.07B |
| Derivative gain (loss) and other income (expense) | $14.97B+691.4% | -$2.53B-246.3% | $1.73B+193.9% | -$1.84B-173.0% | -$675.0M-45508.1% | -$1.5M+46.3% | -$2.8M+98.8% | -$229.0M |
| Total other expense | -$10.20B+83.0% | -$60.08B-156.4% | -$23.43B+34.6% | -$35.81B+24.5% | -$47.42B-95096.1% | -$49.8M-162.3% | $79.9M-99.8% | $40.99B |
| Loss before income taxes | -$2.77B+95.5% | -$61.03B-158.7% | -$23.59B+90.8% | -$256.84B-127.4% | -$112.92B-103521.9% | -$109.0M-786.7% | $15.9M | — |
| Income tax expense | $5.88B+175.3% | $2.13B+90.1% | $1.12B+1438.4% | $73.0M+124.4% | -$299.0M-45266.2% | $662K+21.5% | $545K-99.6% | $125.0M |
| Net loss | -$8.65B+86.3% | -$63.16B-155.5% | -$24.72B+90.4% | -$256.92B-128.1% | -$112.63B-102623.5% | -$109.6M-815.5% | $15.3M+100.2% | -$6.52B |
| Net loss attributable to common shareholders (Note 14) | -$19.26B+73.9% | -$73.80B-108.9% | -$35.32B+86.3% | -$258.25B-129.3% | -$112.63B-102623.5% | -$109.6M | — | — |
| Basic (in dollars per share) | -$150.00+74.6% | -$590.00-103.4% | -$290.00+86.5% | -$2150.00-3483.3% | -$60.00+14.3% | -$70.00-800.0% | $10.00+200.0% | -$10.00 |
| Diluted (in dollars per share) | -$150.00+74.6% | -$590.00-103.4% | -$290.00+86.5% | -$2150.00-3483.3% | -$60.00+14.3% | -$70.00+0.0% | -$70.00-600.0% | -$10.00 |
| Basic (in shares) | 126.8M+0.7% | 125.9M+2.9% | 122.3M+1.9% | 120.1M-93.2% | 1.77B+7.5% | 1.64B+13.2% | 1.45B+14.3% | 1.27B |
| Diluted (in shares) | 126.8M+0.7% | 125.9M+2.9% | 122.3M+1.9% | 120.1M-93.2% | 1.77B+7.5% | 1.64B-0.8% | 1.66B+30.4% | 1.27B |
| Service revenue | ||||||||
| Cost of goods and services | $12.90B+39.0% | $9.29B-41.9% | $15.97B+22.0% | $13.10B-3.6% | $13.59B+102304.3% | $13.3M-99.9% | $15.76B+9.2% | $14.44B |
| Subscriber equipment sales | ||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.