RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Cash and cash equivalents

EchoStar CORPSATS

Market cap
$30.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20244,594+140.31%
Dec 31, 20231,912+170.81%
Dec 31, 2022706+31.48%
Dec 31, 2021537-40.14%
Dec 31, 2020897-41.07%
Dec 31, 20191,522+63.73%
Dec 31, 2018929-61.77%
Dec 31, 20172,431-5.43%
Dec 31, 20162,571+178.19%
Dec 31, 2015924+68.33%
Dec 31, 2014549-13.41%
Dec 31, 2013634-13.33%
Dec 31, 2012732+19.15%
Dec 31, 2011614+332.99%
Dec 31, 2010142

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 (%)