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Echostar Corp. (SATS)
NASDAQ:SATS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.00B | $ 15.83B | $ 17.02B | $ 18.63B | $ 19.82B |
| Gross Profit | $ 5.56B | $ 5.69B | $ 5.07B | $ 6.42B | $ 7.32B |
| Operating Income | $ -17.72B | $ -304.07M | $ -277.91M | $ 2.23B | $ 3.42B |
| EBITDA | $ -15.79B | $ 2.34B | $ -247.35M | $ 4.59B | $ 4.67B |
| Net Income | $ -23.28B | $ -119.55M | $ -1.70B | $ 2.48B | $ 2.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06B | $ 5.55B | $ 2.44B | $ 4.31B | $ 1.55B |
| Total Assets | $ 43.02B | $ 60.94B | $ 57.11B | $ 58.75B | $ 6.05B |
| Total Debt | $ 31.01B | $ 29.81B | $ 25.89B | $ 25.72B | $ 1.65B |
| Net Debt | $ 29.12B | $ 25.51B | $ 24.06B | $ 23.23B | $ 1.11B |
| Total Liabilities | $ 37.20B | $ 40.69B | $ 36.72B | $ 36.70B | $ 2.63B |
| Stockholders' Equity | $ 5.77B | $ 20.19B | $ 19.88B | $ 21.49B | $ 3.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07B | $ -292.18M | $ -668.27M | $ 570.72M | $ 160.25M |
| Operating Cash Flow | $ -99.37M | $ 1.25B | $ 2.43B | $ 3.62B | $ 632.23M |
| Investing Cash Flow | $ -1.40B | $ -3.05B | $ -2.81B | $ -9.06B | $ 168.81M |
| Financing Cash Flow | $ -910.31M | $ 4.48B | $ -277.12M | $ -274.45M | $ -1.16B |