RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Raw

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)-42113148149181393-39-74-5263167-1,635-125
Depreciation and amortization-------------1,5981,930
Asset Impairment Charges-33-----------761-
Realized and unrealized losses (gains) on investments, impairments and other-------------47-73
Realized and unrealized losses (gains) on derivatives--------------1,693-
Liberty Puerto Rico Asset Sale losses (gains) (Note 15)--------------50
EchoStar Exchange Offers debt extinguishment gains (losses) (Note 10)--------------689
Share-based Compensation14161518152215-10998125236
Deferred tax expense (benefit)104-9-1-36325698-2972615143821-33728
Equity In Earnings Losses Of Affiliates--------------73
Allowance For Credit Losses-------------158
Change in long-term deferred revenue and other long-term liabilities-------------1613
Other, net--152029282510126-1320-4166184
Trade accounts receivable-419-1-43183727-018-8-2251-21171
Prepaid and accrued income taxes--------------16-43
Inventory-23-2116-17-35519-6----38-190
Other current assets--36-10-5-10-6-215163913764054
Trade accounts payable-33-1266-76-2237-25-781013-12-1694109
Deferred revenue and other--------------79-104
Accrued programming and other accrued expenses-------------267-243
Net cash flows from operating activities404------7277356565346325302,4331,253
Purchases of marketable investment securities2,3012,051--------2,8001,6521,0672,4081,254
Sales and maturities of marketable investment securities2,2541,981-----------3,711573
Purchases of property and equipment1973775133926808097225835554194094383263,1011,545
Proceeds from Refund of Property and Equipment-------------39-
Capitalized interest related to regulatory authorizations (Note 2)-------------1,162952
Proceeds from other debt investments-------------148-
Purchases of regulatory authorizations, including deposits-------------21
Proceeds from Sale of Buildings--------------27
Liberty Puerto Rico Asset Sale (Note 15)--------------95
Other, net03131416-0-3-2-----33-8
Net cash flows from investing activities-239-------868-2,098822-1,142159-275-2,809-3,048
Repayment of long-term debt, finance lease and other obligations-6060686345403841291--122109
Redemption and repurchases of convertible and senior notes-------------1,4612,934
Proceeds from Issuance of Senior Long-term Debt-2,000-----------1,5005,386
Debt issuance costs and debt discount premium-------------22-182
Proceeds from issuance of PIPE Shares (Note 3)--------------400
Proceeds from Issuance of Debt------1,500-------2,500
Debt issuance costs and debt (discount) premium from New DISH DBS Financing-580---70------135
Proceeds from (Repayments of) Gain (Loss) on Extinguishment of Debt-------------73-
Proceeds From (Payment) For Class A Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan--------------4
Purchase of ownership interest---------7---109442
Treasury share repurchase1-------33-4326189--
Other, net-3-1-1-1-5-5-5-111-1--7-5
Net cash flows from financing activities-47------0-137-885-16-1,147-83-2774,484
Effect of exchange rates on cash and cash equivalents-----------1-4-23-6
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents---------1,503592-625-360169-6502,682