Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Echostar Corp. (SATS)
NASDAQ:SATS
Holding SATS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.89B | $ 3.95B | $ 4.01B | $ 15.71B | $ 413.07M |
| Gross Profit | $ 959.81M | $ 1.04B | $ 1.09B | $ 4.27B | $ 236.56M |
| EBIT | $ -176.98M | $ -140.54M | $ -8.10M | $ -1.96B | $ 21.73M |
| EBITDA | $ 300.45M | $ 366.98M | $ 477.30M | $ -670.27M | $ 124.76M |
| Net Income Common Stockholders | $ -141.81M | $ -205.59M | $ -107.38M | $ -1.75B | $ 3.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 674.40M | $ 520.58M | $ 766.35M | $ 2.44B | $ 1.99B |
| Total Assets | $ 57.55B | $ 55.26B | $ 55.56B | $ 57.11B | $ 6.23B |
| Total Debt | $ 27.20B | $ 24.88B | $ 24.95B | $ 25.89B | $ 1.63B |
| Net Debt | $ 26.53B | $ 24.36B | $ 24.18B | $ 23.44B | $ -364.05M |
| Total Liabilities | $ 38.05B | $ 35.62B | $ 35.72B | $ 36.72B | $ 2.56B |
| Stockholders Equity | $ 19.44B | $ 19.57B | $ 19.78B | $ 19.88B | $ 3.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.91M | $ 159.13M | $ -68.35M | $ -1.94B | $ 55.15M |
| Operating Cash Flow | $ 276.16M | $ 479.73M | $ 451.26M | $ 2.13B | $ 110.06M |
| Investing Cash Flow | $ -329.23M | $ -610.02M | $ -238.15M | $ -2.90B | $ 285.44M |
| Financing Cash Flow | $ 2.31B | $ -23.64M | $ -1.42B | $ -275.60M | $ -1.20M |