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Echostar Corp. (SATS)
NASDAQ:SATS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.83B | $ 17.02B | $ 2.00B | $ 1.99B | $ 1.89B |
| Gross Profit | $ 5.69B | $ 5.07B | $ 1.14B | $ 1.20B | $ 1.14B |
| Operating Income | $ -304.07M | $ -277.91M | $ 189.64M | $ 217.01M | $ 112.47M |
| EBITDA | $ 1.37B | $ -247.35M | $ 4.59B | $ 715.19M | $ 746.38M |
| Net Income | $ -26.63M | $ -1.70B | $ 177.05M | $ 72.88M | $ -51.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.70B | $ 2.44B | $ 1.68B | $ 1.55B | $ 2.53B |
| Total Assets | $ 60.94B | $ 57.11B | $ 6.20B | $ 6.05B | $ 7.07B |
| Total Debt | $ 64.68B | $ 25.89B | $ 1.65B | $ 1.65B | $ 2.52B |
| Net Debt | $ 60.22B | $ 24.06B | $ 946.02M | $ 1.11B | $ 1.63B |
| Total Liabilities | $ 40.69B | $ 36.72B | $ 2.60B | $ 2.63B | $ 3.47B |
| Stockholders' Equity | $ 20.19B | $ 19.88B | $ 3.50B | $ 3.35B | $ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -292.18M | $ -668.27M | $ 180.61M | $ 160.25M | $ 86.94M |
| Operating Cash Flow | $ 1.25B | $ 2.43B | $ 529.61M | $ 632.23M | $ 534.39M |
| Investing Cash Flow | $ -3.05B | $ -2.81B | $ -275.19M | $ 158.93M | $ -1.14B |
| Financing Cash Flow | $ 4.48B | $ -277.12M | $ -83.11M | $ -1.15B | $ -15.62M |