RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Retained earnings

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202411,618-1.02%
Dec 31, 202311,738+1308.25%
Dec 31, 2022834+26.97%
Dec 31, 2021656+12.49%
Dec 31, 2020584-7.78%
Dec 31, 2019633-8.83%
Dec 31, 2018694-3.77%
Dec 31, 2017721+129.54%
Dec 31, 2016314+133.96%
Dec 31, 2015134-805.45%
Dec 31, 2014-19-88.92%
Dec 31, 2013-172-1.45%
Dec 31, 2012-174-54.75%
Dec 31, 2011-385-0.94%
Dec 31, 2010-389

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 (%)