RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Capital expenditures

EchoStar CORPSATS

Market cap
$29.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,545-50.18%
Dec 31, 2023-3,101+851.52%
Dec 31, 2022-326-25.67%
Dec 31, 2021-438+7.25%
Dec 31, 2020-409-2.34%
Dec 31, 2019-419-24.60%
Dec 31, 2018-555-4.81%
Dec 31, 2017-583-19.26%
Dec 31, 2016-722-10.74%
Dec 31, 2015-809+19.01%
Dec 31, 2014-680+73.53%
Dec 31, 2013-392-23.61%
Dec 31, 2012-513+36.01%
Dec 31, 2011-377+91.71%
Dec 31, 2010-197

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)