RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Total cash & short-term investments

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20245,836+130.24%
Dec 31, 20232,535+0.75%
Dec 31, 20222,516+62.58%
Dec 31, 20211,547-38.96%
Dec 31, 20202,535+2.95%
Dec 31, 20192,463-23.33%
Dec 31, 20183,212-1.05%
Dec 31, 20173,246+4.91%
Dec 31, 20163,094+101.33%
Dec 31, 20151,537-45.65%
Dec 31, 20142,827+74.45%
Dec 31, 20131,621+4.72%
Dec 31, 20121,548-8.78%
Dec 31, 20111,696+50.01%
Dec 31, 20101,131

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 (%)