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Echostar Corp. (SATS)
NASDAQ:SATS
Holding SATS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.95B | $ 4.01B | $ 15.71B | $ 413.07M | $ 453.11M |
| Gross Profit | $ 1.04B | $ 1.09B | $ 4.32B | $ 279.74M | $ 264.22M |
| EBIT | $ -140.54M | $ -8.10M | $ -1.96B | $ 21.73M | $ 41.10M |
| EBITDA | $ 366.98M | $ 477.30M | $ -670.27M | $ 103.63M | $ 146.89M |
| Net Income Common Stockholders | $ -205.59M | $ -107.38M | $ -1.75B | $ 3.24M | $ 11.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 520.58M | $ 766.35M | $ 2.44B | $ 1.99B | $ 1.91B |
| Total Assets | $ 55.26B | $ 55.56B | $ 57.11B | $ 6.23B | $ 6.24B |
| Total Debt | $ 24.88B | $ 24.95B | $ 25.89B | $ 1.63B | $ 1.63B |
| Net Debt | $ 24.36B | $ 24.18B | $ 23.44B | $ -364.05M | $ -287.90M |
| Total Liabilities | $ 35.62B | $ 35.72B | $ 36.72B | $ 2.56B | $ 2.57B |
| Stockholders Equity | $ 19.57B | $ 19.78B | $ 19.88B | $ 3.57B | $ 3.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 159.13M | $ -68.35M | $ -797.05M | $ 30.90M | $ 95.52M |
| Operating Cash Flow | $ 479.73M | $ 451.26M | $ 2.13B | $ 110.06M | $ 144.53M |
| Investing Cash Flow | $ -610.02M | $ -238.15M | $ -2.90B | $ 285.44M | $ -364.74M |
| Financing Cash Flow | $ -23.64M | $ -1.42B | $ -275.60M | $ -1.20M | $ 419.00K |