EchoStar Corporation

Symbol: SATS

NASDAQ

15.61

USD

Markedspris i dag

  • -2.2972

    P/E-forhold

  • -0.2392

    PEG Ratio

  • 4.24B

    MRK Cap

  • 0.00%

    DIV Udbytte

EchoStar Corporation (SATS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for EchoStar Corporation (SATS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for EchoStar Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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
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1139.1
986.5
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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
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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
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balance-sheet.row.goodwill

00532.5511.1
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balance-sheet.row.intangible-assets

038745.9595.1608.5
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539.9
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235.3
221.6
185.1
71.6
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balance-sheet.row.goodwill-and-intangible-assets

038745.91127.61119.5
1125.5
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1350.1
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1469.3
235.3
221.6
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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
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159.6
0
0

balance-sheet.row.tax-assets

0-3857385.4
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5.1
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balance-sheet.row.other-non-current-assets

038984.5192.2208.1
234.5
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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
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0
0
0
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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
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16
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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---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

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
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0
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0
0
0
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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
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803.2
678.2
53.4
14

balance-sheet.row.preferred-stock

0000
0
0
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balance-sheet.row.common-stock

00.30.10.1
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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
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0
-25.7

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

0-160.1-172.2-212.1
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18.8
165.8
189
77.1
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0

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

083022841.22909.4
3146.5
3159
3571
3571.1
3730.5
3678.3
3608
3403.8
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3261.9
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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
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3533.2
3217.4
3140.9
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2664.8
2225.8
1207.5
35.8

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

057108.961996045.2
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8661.3
8750
9008.9
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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
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15.3
14.8
86.7
86.2
90.5
8.9
9.3
9.1
0
0
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0
0

balance-sheet.row.total-equity

020388.33599.13414.1
3607.3
3745.6
4155.5
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3226.2
3150.2
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
-
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Total Investments

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balance-sheet.row.total-debt

026326.31650.61647.7
2523.1
2501.8
3532.8
3634.8
3660.2
2223.6
2367.7
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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

Pengestrømsopgørelse

Det økonomiske landskab for EchoStar Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-1702.1166.562.7
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cash-flows.row.depreciation-and-amortization

01597.9457.6491.3
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528.2
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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
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-1.1
-9
103.6
45.3
-162
0.4
0

cash-flows.row.stock-based-compensation

051.511.57.7
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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
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-47
54
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-25
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-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
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23.9
50.8
20.5
25.2
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-124.7
-446.3
999.4
6.7
0.7

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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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
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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
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77.5
2.1
11
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-18.6
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87.7
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102.9
5.8
36
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3.7

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

0-2808.7-275.2158.9
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-500.8
1.7

cash-flows.row.debt-repayment

0-265.4-0.1-902.5
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-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
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1515.8
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0
0
0
0
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-29.5
-68
0
0

cash-flows.row.dividends-paid

00-2-9.9
-11
-2.7
-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

Resultatopgørelse række

EchoStar Corporations omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for SATS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var 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
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

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

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

0-21.9457.6491.3
525
490.8
-4.7
6.6
1.8
-2
4.3
7
59.5
385.9
228.9
244.1
264.2
9.7
0

income-statement-row.row.operating-expenses

03099.2945.7984.8
1029.4
1025.6
1062
919.9
956.7
980.6
989.6
933.6
899.6
740.1
418.6
428.4
462.9
178.7
30.6

income-statement-row.row.cost-and-expenses

016532.41807.71768.5
1773.7
1813
1842.9
1678.4
2692.3
2785.3
3117.5
3140.4
2989.1
2647.6
2208
1898.7
2178.4
1630.4
50.8

income-statement-row.row.interest-income

0207.450.922.8
40
82.4
80.3
44.6
21.2
10.4
9.1
14.7
11.2
10.8
14.5
26.4
83.1
0
0

income-statement-row.row.interest-expense

090.457.295.5
147.9
251
248.6
217.2
123.6
122.1
171.3
192.6
153
82.6
14.6
32.3
31.9
0
0

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

0-2414.943.6-88.7
-140.3
-233.7
-88.1
66.2
24.8
-25.2
12.5
1.9
203.9
-16.3
146.5
426.3
-1064
-6.5
0

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

0-21.9457.6491.3
525
490.8
-4.7
6.6
1.8
-2
4.3
7
59.5
385.9
228.9
244.1
264.2
9.7
0

income-statement-row.row.total-operating-expenses

0-2414.943.6-88.7
-140.3
-233.7
-88.1
66.2
24.8
-25.2
12.5
1.9
203.9
-16.3
146.5
426.3
-1064
-6.5
0

income-statement-row.row.interest-expense

090.457.295.5
147.9
251
248.6
217.2
123.6
122.1
171.3
192.6
153
82.6
14.6
32.3
31.9
0
0

income-statement-row.row.depreciation-and-amortization

01597.9506.7496.8
559.6
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

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0483.2189.6217
112.5
140.5
183.2
196.3
364.4
356
328.1
103.6
99.9
80.8
142.3
4.9
-640.6
-86.4
-21.8

income-statement-row.row.income-before-tax

0-1931.7233.2128.3
-27.8
-93.2
-8
100.7
286.8
221.6
178.3
-34
194.7
25.8
288.8
425.4
-1040.7
-83.2
-20.9

income-statement-row.row.income-tax-expense

0-296.966.765.6
24.1
20.5
30.7
-284.3
106.2
72.2
30.8
-37.4
-16.3
21.5
84.4
60.7
-96.7
2.1
0.1

income-statement-row.row.net-income

0-1702.1177.172.9
-51.9
-113.7
-40.5
392.6
179.9
153.4
152.9
2.5
211
3.6
204.4
364.7
-944
-85.3
-20.9

Ofte stillede spørgsmål

Hvad er EchoStar Corporation (SATS) samlede aktiver?

EchoStar Corporation (SATS) samlede aktiver er 57108894000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.231.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -2.564.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.089.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.016.

Hvad er EchoStar Corporation (SATS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -1702057000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 26326280000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 3099154000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.