EchoStar Corporation
Символ: SATS
NASDAQ
16.99
USDПазарна цена днес
-2.5828
Съотношение P/E
-0.2689
Коефициент PEG
4.62B
MRK Cap
- 0.00%
Доходност на DIV
EchoStar Corporation (SATS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8022.43 | 2444.4 | 1678.5 | 1546.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3484.36 | 623 | 973.9 | 1010.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1872.83 | 1122.1 | 240 | 199 | ||||||||||||||||||
balance-sheet.row.inventory | 1121.82 | 665.2 | 123.6 | 103.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 728.5 | 660.1 | 21.5 | 21.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 11941.27 | 4891.8 | 2125.4 | 1926.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19551.71 | 12627.3 | 2389.1 | 2487.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 1598.86 | 0 | 532.5 | 511.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 40522.57 | 38745.9 | 595.1 | 608.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 42121.43 | 38745.9 | 1127.6 | 1119.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1127.28 | 432.4 | 356.7 | 297.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | -38546.99 | -38573 | 8 | 5.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 39575.48 | 38984.5 | 192.2 | 208.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 63828.92 | 52217.1 | 4073.6 | 4118.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 75770.18 | 57108.9 | 6199 | 6045.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 1036.05 | 774 | 101.9 | 109.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3473.84 | 3420.5 | 17.9 | 16.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 41.67 | 0 | 12.6 | 11.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 24596.91 | 19717.3 | 1632.7 | 1630.9 | ||||||||||||||||||
Deferred Revenue Non Current | 3210.11 | 3188.5 | 8.3 | 69.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6311.51 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3567.52 | 3069.4 | 181.3 | 192.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35210.09 | 28702 | 2177.1 | 2171 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3629.92 | 3188.5 | 153.8 | 151.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 44401.72 | 36720.6 | 2599.9 | 2631.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0.59 | 0.3 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 14351.22 | 11738 | 833.5 | 656.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -642.38 | -160.1 | -172.2 | -212.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16864.34 | 8302 | 2841.2 | 2909.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30573.78 | 19880.2 | 3502.6 | 3353.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75770.18 | 57108.9 | 6199 | 6045.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 794.69 | 508.1 | 96.4 | 60.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 31368.47 | 20388.3 | 3599.1 | 3414.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75770.18 | - | - | - | ||||||||||||||||||
Total Investments | 4611.64 | 1055.5 | 1330.6 | 1308.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 31259.26 | 26326.3 | 1650.6 | 1647.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 26721.19 | 24504.9 | 946 | 1111.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1708.06 | -1702.1 | 166.5 | 62.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1597.92 | 1597.9 | 457.6 | 491.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -337.22 | -337.2 | 21.4 | 37.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 51.51 | 51.5 | 11.5 | 7.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 150.85 | 150.8 | -78.7 | 6.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 20.62 | 20.6 | -51 | -2.3 | ||||||||||||||||||
cash-flows.row.inventory | 212.15 | -38 | 16.2 | 2.3 | ||||||||||||||||||
cash-flows.row.account-payables | 4.11 | 4.1 | 8.8 | -15.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | -86.03 | 164.1 | -52.8 | 22.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2677.64 | 2671.6 | -48.9 | 25.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2432.65 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3057.31 | -3100.9 | -349 | -472 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 103.22 | 0 | -0.4 | 33.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2407.55 | -2407.5 | -1067.5 | -1701.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3858.99 | 3859 | 1139.7 | 2332.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1306.09 | -1159.3 | 2 | -33.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2808.73 | -2808.7 | -275.2 | 158.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -265.45 | -265.4 | -0.1 | -902.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 10.6 | 10.6 | 9.3 | 9.9 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -109.43 | -109.4 | -89.3 | -261.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2 | -9.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 87.16 | 87.2 | -1 | 16.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -277.12 | -277.1 | -83.1 | -1147.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3 | 3 | -2.3 | -3.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1116.83 | 1116.8 | 169 | -359.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4542.06 | 1821.4 | 705.9 | 536.9 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3425.23 | 704.5 | 536.9 | 896.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2432.65 | 2432.6 | 529.6 | 632.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -3057.31 | -3100.9 | -349 | -472 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -624.67 | -668.3 | 180.6 | 160.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17015.6 | 17015.6 | 1998.1 | 1985.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 13098.44 | 13433.3 | 862.1 | 783.7 | ||||||||||||||||||
income-statement-row.row.gross-profit | 3917.15 | 3582.3 | 1136 | 1202.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 110 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1798.68 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 868 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 329.03 | -21.9 | 457.6 | 491.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 3543.96 | 3099.2 | 945.7 | 984.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 16642.41 | 16532.4 | 1807.7 | 1768.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 207.37 | 207.4 | 50.9 | 22.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 65.06 | 90.4 | 57.2 | 95.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 868 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2343.28 | -2414.9 | 43.6 | -88.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 329.03 | -21.9 | 457.6 | 491.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2343.28 | -2414.9 | 43.6 | -88.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 65.06 | 90.4 | 57.2 | 95.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1628.23 | 1597.9 | 506.7 | 496.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2036.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 401.31 | 483.2 | 189.6 | 217 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1931.68 | -1931.7 | 233.2 | 128.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -313.95 | -296.9 | 66.7 | 65.6 | ||||||||||||||||||
income-statement-row.row.net-income | -1687.67 | -1702.1 | 177.1 | 72.9 |
Често задавани въпроси
Какво е EchoStar Corporation (SATS) общи активи?
EchoStar Corporation (SATS) общите активи са 57108894000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16122892000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.435.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.435.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.099.
Какъв е общият приход на предприятието?
Общият приход е 0.024.
Каква е EchoStar Corporation (SATS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1702057000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 26326280000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3099154000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1821376000.000.