EchoStar Corporation

Symbol: SATS

NASDAQ

15.61

USD

Market price today

  • -2.2972

    P/E Ratio

  • -0.2392

    PEG Ratio

  • 4.24B

    MRK Cap

  • 0.00%

    DIV Yield

EchoStar Corporation (SATS) Financial Statements

On the chart you can see the default numbers in dynamics for EchoStar Corporation (SATS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of EchoStar Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

02444.41678.51546.4
2534.3
2460.1
3210.5
3245.6
3093.7
1536.6
1688.2
1620.7
1547.6
1696.4
1130.9
829.2
828.7
532.3
24.5

balance-sheet.row.short-term-investments

0623973.91010.5
1638.3
940.6
2282.2
814.2
522.5
612.3
1139.1
986.5
816
1082.4
989.1
805.8
804.2
491.2
0.1

balance-sheet.row.net-receivables

01122.1240199
189.6
207.3
215.3
240.1
488.4
456.4
414.9
514.4
493.2
442.8
281.2
457.6
326.8
34.2
12

balance-sheet.row.inventory

0665.2123.6103.1
98
79.6
75.4
83.6
72.4
67
63
66.1
84.3
68.7
30.4
53
46.5
21
5.7

balance-sheet.row.other-current-assets

0660.121.521.1
30.8
22.2
18.5
91.6
10.9
16.7
7.7
29.9
66.2
76.3
92.9
19
17.2
23.3
0.3

balance-sheet.row.total-current-assets

04891.82125.41926.9
2908.1
2836.2
3580.8
3715.6
3723.3
2133.7
2328.1
2356.1
2214.6
2307.7
1535.5
1363.9
1228.7
610.8
44.6

balance-sheet.row.property-plant-equipment-net

012627.32389.12487.5
2518.6
2642.8
3414.9
3465.5
3669.3
3413
3194.8
2546.4
2612.3
2453.5
1263.3
1233.2
1182
213.8
1.6

balance-sheet.row.goodwill

00532.5511.1
511.6
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504.2
510.6
510.6
510.6
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533
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0
248.4
0

balance-sheet.row.intangible-assets

038745.9595.1608.5
613.9
609.9
539.9
595.9
633.1
676.5
764
845.9
910.2
936.3
235.3
221.6
185.1
71.6
0

balance-sheet.row.goodwill-and-intangible-assets

038745.91127.61119.5
1125.5
1116.8
1044.1
1100.1
1143.7
1187.1
1274.7
1350.1
1418.1
1469.3
235.3
221.6
185.1
320.1
2.8

balance-sheet.row.long-term-investments

0432.4356.7297.7
284.9
325.4
262.5
161.4
197.2
209.3
160
169.8
183.2
164.7
743
580
159.6
0
0

balance-sheet.row.tax-assets

0-3857385.4
1.8
7.3
95.1
92.7
90.6
91
87.2
69.6
23.3
23.5
0
5.1
8
0
0

balance-sheet.row.other-non-current-assets

038984.5192.2208.1
234.5
225.8
263.9
214.8
184.7
206.8
209.3
209.9
148.6
125
65
64.3
140.5
116.2
0.8

balance-sheet.row.total-non-current-assets

052217.14073.64118.3
4165.3
4318.1
5080.4
5034.5
5285.6
5107.1
4925.9
4345.8
4385.6
4236
2306.6
2104.2
1675.3
650.2
5.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

057108.961996045.2
7073.4
7154.3
8661.3
8750
9008.9
7240.8
7254
6702
6600.2
6543.7
3842
3468.1
2904
1260.9
49.8

balance-sheet.row.account-payables

0774101.9109.8
123.1
126
123.1
113.2
194.8
238.4
220.8
257.2
311.7
266.7
159.4
209.7
227.2
22.8
8.9

balance-sheet.row.short-term-debt

03420.517.916.8
912.9
15.1
959.6
40.6
37.3
35.7
41.9
69.8
67.7
65.2
53.1
54.2
52.8
1.4
0.3

balance-sheet.row.tax-payables

0012.611.7
20.3
18.5
16
16.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

019717.31632.71630.9
1610.1
2486.7
2573.2
3594.2
3622.9
2187.9
2325.8
2352.6
2420.8
2469
359.8
392.2
293.7
2.3
0

Deferred Revenue Non Current

03188.58.369.5
0
0
0
0
0
0
0
76.5
68.4
66
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03069.4181.3192.2
284.5
253.8
190.1
194.1
236.3
190.9
183.4
173.9
160.3
197.7
146.4
100.1
89.3
22.2
3.9

balance-sheet.row.total-non-current-liabilities

0287022177.12171
2040.9
2912.7
3160.7
4158.7
4470.6
2932.3
3112.6
2917.3
2862.7
2908.4
470
439.2
308.9
3
1.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03188.5153.8151.7
129.6
111.6
1.7
269.7
330.3
297.1
0
0
0
2908.4
470
439.2
293.7
3
0

balance-sheet.row.total-liab

036720.62599.92631.1
3466.1
3408.7
4505.8
4572.6
5002.1
3459.1
3630.4
3475.7
3450
3492.1
828.8
803.2
678.2
53.4
14

balance-sheet.row.preferred-stock

0000
0
0
0.1
0.2
0
0
0
0
0.2
0.2
0
0
0
0
0

balance-sheet.row.common-stock

00.30.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0

balance-sheet.row.retained-earnings

011738833.5656.5
583.6
632.8
694.1
721.3
314.2
134.3
-19
-171.9
-174.4
-385.5
-389.1
-593.5
-944
0
-25.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-160.1-172.2-212.1
-187.9
-122.1
-125.1
-130.2
-124.8
-117.2
-55.9
-14.7
18.8
165.8
189
77.1
-10.6
1207.5
0

balance-sheet.row.other-total-stockholders-equity

083022841.22909.4
3146.5
3159
3571
3571.1
3730.5
3678.3
3608
3403.8
3296.2
3261.9
3213.2
3181.1
3180.3
0
61.4

balance-sheet.row.total-stockholders-equity

019880.23502.63353.8
3542.3
3669.8
4140.2
4162.6
3920.1
3695.5
3533.2
3217.4
3140.9
3042.5
3013.2
2664.8
2225.8
1207.5
35.8

balance-sheet.row.total-liabilities-and-stockholders-equity

057108.961996045.2
7073.4
7154.3
8661.3
8750
9008.9
7240.8
7254
6702
6600.2
6543.7
3842
3468.1
2904
1260.9
49.8

balance-sheet.row.minority-interest

0508.196.460.3
64.9
75.7
15.3
14.8
86.7
86.2
90.5
8.9
9.3
9.1
0
0
0
0
0

balance-sheet.row.total-equity

020388.33599.13414.1
3607.3
3745.6
4155.5
4177.4
4006.8
3781.6
3623.6
3226.2
3150.2
3051.6
3013.2
2664.8
2225.8
1207.5
35.8

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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-
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Total Investments

01055.51330.61308.2
1923.2
1266
2544.6
975.6
719.7
821.6
1299.1
1156.3
999.2
1247.1
1732.1
1385.9
963.8
491.2
0.1

balance-sheet.row.total-debt

026326.31650.61647.7
2523.1
2501.8
3532.8
3634.8
3660.2
2223.6
2367.7
2422.4
2488.5
2534.3
412.9
446.4
346.4
3.7
0.3

balance-sheet.row.net-debt

024504.99461111.8
1627.1
982.4
2604.5
1203.4
1089
1299.4
1818.6
1788.3
1756.9
1920.2
271.1
423
322
-37.4
-24.1

Cash Flow Statement

The financial landscape of EchoStar Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-1702.1166.562.7
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-74.3
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393.5
180.7
149.4
147.5
3.4
211
4.3
204.4
364.7
-944
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-20.9

cash-flows.row.depreciation-and-amortization

01597.9457.6491.3
525
588.2
598.2
533.8
495.1
528.2
556.7
507.1
457.3
385.9
228.9
244.1
264.2
9.7
0.4

cash-flows.row.deferred-income-tax

0-337.221.437.7
18.1
32.5
26.3
-288.6
98.1
56.1
31.7
-35.8
-1.1
-9
103.6
45.3
-162
0.4
0

cash-flows.row.stock-based-compensation

051.511.57.7
8.9
9.4
10
10.1
15.2
21.8
14.7
18.4
14.6
16.1
13.5
13.4
23.6
5.2
0

cash-flows.row.change-in-working-capital

0150.8-78.76.9
8.2
88.1
25.3
98.3
-9.7
-29.8
68.9
-67.8
-47
54
-21.7
-25
-68
-24.7
-1.2

cash-flows.row.account-receivables

020.6-51-2.3
2.2
8.3
11.3
235.6
-28.4
-62.2
86
-35.2
-55.4
-1
73.2
-25.7
-305.5
-7.1
0

cash-flows.row.inventory

0-3816.22.3
-2.2
-8.3
5.7
-19.3
-4.8
-4.9
2.6
16.5
-16.1
21.5
22.6
-6.5
-20.4
-21.3
-3.8

cash-flows.row.account-payables

04.18.8-15.6
-12.3
13.1
6.5
-77.7
-44.2
29.4
-48.7
-47.7
76.2
-10
-57.6
1.5
185.9
13.6
0

cash-flows.row.other-working-capital

0164.1-52.822.5
20.5
75
1.8
-40.3
67.7
7.9
29
-1.4
-51.6
43.4
-59.8
5.7
72
-9.9
2.6

cash-flows.row.other-non-cash-items

02671.6-48.925.9
26.1
12.3
113.4
-20.3
23.9
50.8
20.5
25.2
-129.7
-4.2
-124.7
-446.3
999.4
6.7
0.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0
0
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0
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0
0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3100.9-349-472
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-482.3
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-377.2
-196.7
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-144.3
-2.1

cash-flows.row.acquisitions-net

00-0.433.5
38.7
-2.1
-114.4
17.8
-1.6
-64.7
-18.6
40.4
-98
-2075.7
-45
0
0
-319.9
0

cash-flows.row.purchases-of-investments

0-2407.5-1067.5-1701.6
-2805.3
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-973.8
-2126.1
-2369.7
-2179.7
-3213.6
0
0

cash-flows.row.sales-maturities-of-investments

038591139.72332.5
2110.3
2391.2
1498.5
578.1
1001.2
1057
1353.2
912
1248.7
2694.1
2270
2273.5
2842.6
0
0

cash-flows.row.other-investing-activites

0-1159.32-33.5
-38.7
2.3
77.5
2.1
11
-2
-18.6
-1.2
87.7
-3.2
102.9
5.8
36
-36.5
3.7

cash-flows.row.net-cash-used-for-investing-activites

0-2808.7-275.2158.9
-1142.5
822
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-868
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-275.3
-887.6
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-114.3
-564.9
-500.8
1.7

cash-flows.row.debt-repayment

0-265.4-0.1-902.5
-0.8
-950.3
-111.2
-37.7
-40.4
-158.1
-63.1
-68.2
-60
-60.2
-50.4
-55.6
-47.2
0
-0.1

cash-flows.row.common-stock-issued

010.69.39.9
11
77.1
23.8
63.3
27.4
38.7
7.5
71.2
15.4
28.7
4
2
6.3
0
0.5

cash-flows.row.common-stock-repurchased

0-109.4-89.3-261.4
-43.5
-77.1
-33.3
-0.7
1515.8
0
0
0
0
0
-0.6
-29.5
-68
0
0

cash-flows.row.dividends-paid

00-2-9.9
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-10
-19
-15
0
0
0
0
0
-4
-2
0
0
0

cash-flows.row.other-financing-activites

087.2-116.6
28.6
67.7
-5.9
-5.9
-12.2
-0.9
20.5
15.3
0.6
1945
4
2
544.1
600.3
38.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-277.1-83.1-1147.3
-15.6
-885.3
-136.6
0.1
1475.7
-120.3
-35.1
18.3
-44
1913.5
-47
-83.1
435.1
600.3
39

cash-flows.row.effect-of-forex-changes-on-cash

03-2.3-3.7
-1.4
-0.6
-2.2
1.4
0.1
-5.7
-2.5
4
3.2
-0.3
0
0
0
0
0

cash-flows.row.net-change-in-cash

01116.8169-359.9
-625.1
592.4
-1502.8
-139.7
1646.9
375.2
-85.1
-97.5
117.6
472.5
118.5
-1.1
-16.6
11.5
19.6

cash-flows.row.cash-at-end-of-period

01821.4705.9536.9
896.8
1521.9
929.5
2431.5
2571.1
924.2
549.1
634.1
731.6
614
141.8
23.3
24.5
41.1
24.4

cash-flows.row.cash-at-beginning-of-period

0704.5536.9896.8
1521.9
929.5
2432.2
2571.1
924.2
549.1
634.1
731.6
614
141.5
23.3
24.5
41.1
29.6
4.8

cash-flows.row.operating-cash-flow

02432.6529.6632.2
534.4
656.3
734.5
726.9
803.3
776.5
840.1
450.5
505.1
447
404
196.3
113.2
-88.1
-21.1

cash-flows.row.capital-expenditure

0-3100.9-349-472
-447.5
-482.3
-586.8
-610.2
-721.5
-729.3
-680
-433.6
-611.5
-377.2
-196.7
-213.9
-229.9
-144.3
-2.1

cash-flows.row.free-cash-flow

0-668.3180.6160.3
86.9
174
147.7
116.7
81.8
47.2
160.1
16.9
-106.3
69.8
207.3
-17.6
-116.7
-232.4
-23.2

Income Statement Row

EchoStar Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of SATS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

017015.61998.11985.7
1887.9
1886.1
2091.4
1885.5
3056.7
3143.7
3445.6
3282.5
3121.7
2761.4
2350.4
1903.6
2150.5
1544.1
29.1

income-statement-row.row.cost-of-revenue

013433.3862.1783.7
744.4
787.4
780.9
758.5
1735.6
1804.7
2127.9
2206.9
2089.4
1907.5
1789.5
1470.3
1715.5
1451.7
20.2

income-statement-row.row.gross-profit

03582.311361202.1
1143.5
1098.7
1310.5
1127
1321.1
1339
1317.7
1075.6
1032.3
853.9
560.9
433.3
435.1
92.4
8.9

income-statement-row.row.gross-profit-ratio

0000
0
0
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income-statement-row.row.research-development

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Frequently Asked Question

What is EchoStar Corporation (SATS) total assets?

EchoStar Corporation (SATS) total assets is 57108894000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.231.

What is company free cash flow?

The free cash flow is -2.564.

What is enterprise net profit margin?

The net profit margin is -0.089.

What is firm total revenue?

The total revenue is 0.016.

What is EchoStar Corporation (SATS) net profit (net income)?

The net profit (net income) is -1702057000.000.

What is firm total debt?

The total debt is 26326280000.000.

What is operating expences number?

The operating expences are 3099154000.000.

What is company cash figure?

Enretprise cash is 0.000.