speb/financial-data huggingface dataset:
SATS.L income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -115000.00
SATS.L income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -115000.00
SATS.L income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -115000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 260000.00
SATS.L income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -115000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Net Interest Income: 0.00
SATS.L cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 0.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 126000.00
SATS.L income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -115000.00
SATS.L income_statement (quarterly, 2025-05-31) — Normalized Income: -115000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -49000.00
SATS.L income_statement (quarterly, 2025-05-31) — Operating Income: -115000.00
SATS.L income_statement (quarterly, 2025-05-31) — Operating Revenue: 1000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 454232535.00
SATS.L cash_flow (quarterly, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 743000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2190000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Other Receivables: 3000.00
SATS.L income_statement (quarterly, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Payables: 347000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 7000.00
SATS.L income_statement (quarterly, 2025-05-31) — Pretax Income: -115000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 0.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -3818000.00
SATS.L income_statement (quarterly, 2025-05-31) — Selling General And Administration: 115000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 454232535.00
SATS.L income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2316000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 126000.00
SATS.L income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Tax Provision: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 9000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 2840000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2316000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2316000.00
SATS.L income_statement (quarterly, 2025-05-31) — Total Expenses: 115000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 524000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2815000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -115000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Total Unusual Items: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Working Capital: -499000.00
SATS.L income_statement (quarterly, 2025-05-31) — Write Off: 0.00
SATS.L income_statement (quarterly, 2025-08-31) — +Operating Expense: 1995000.00
SATS.L income_statement (quarterly, 2025-08-31) — +Total Revenue: 9000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1986000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 6020000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 6000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 528000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 60554000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 60554000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Change In Payable: 483000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Change In Receivables: -124000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 359000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Changes In Cash: 60592000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 528000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -16976000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 948000.00
SATS.L income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 0.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 60697000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Current Debt: 156122000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 156122000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 158829000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 11583000.00
SATS.L income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -25820000.00
SATS.L income_statement (quarterly, 2025-08-31) — EBIT: -22921000.00
SATS.L income_statement (quarterly, 2025-08-31) — EBITDA: -22921000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -45000.00
SATS.L cash_flow (quarterly, 2025-08-31) — End Cash Position: 60554000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 66983000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Fixed Assets Revaluation Reserve: 21000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -6391000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: 11958000.00
SATS.L income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 1995000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 92489000.00
SATS.L income_statement (quarterly, 2025-08-31) — Gross Profit: 10000.00
SATS.L income_statement (quarterly, 2025-08-31) — Interest Expense: 2899000.00
SATS.L income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 2899000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 139146000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -4500000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 948000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 948000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Net Debt: 95568000.00
SATS.L income_statement (quarterly, 2025-08-31) — Net Income: -25820000.00
SATS.L income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -25820000.00
SATS.L income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -25820000.00
SATS.L income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -25820000.00
SATS.L income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -25820000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -26219000.00
SATS.L income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -25820000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -4500000.00
SATS.L income_statement (quarterly, 2025-08-31) — Net Interest Income: -2899000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 0.00
SATS.L income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -2899000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -109465000.00
SATS.L income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -2516000.00
SATS.L income_statement (quarterly, 2025-08-31) — Normalized Income: -5415000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1891000.00
SATS.L income_statement (quarterly, 2025-08-31) — Operating Income: -1985000.00
SATS.L income_statement (quarterly, 2025-08-31) — Operating Revenue: 9000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 527800200.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 426000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 92489000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Other Receivables: 8000.00
SATS.L income_statement (quarterly, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Payables: 1986000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 6000.00
SATS.L income_statement (quarterly, 2025-08-31) — Pretax Income: -25820000.00
SATS.L cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -4500000.00
SATS.L income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 0.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -31853000.00
SATS.L income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1995000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 527800200.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -16976000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -109465000.00
SATS.L income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
SATS.L income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
SATS.L income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 135000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 153436000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -16976000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 156122000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -16976000.00
SATS.L income_statement (quarterly, 2025-08-31) — Total Expenses: 1995000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 170412000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 92739000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 11583000.00
SATS.L income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -10807000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 0.00
SATS.L income_statement (quarterly, 2025-08-31) — Total Unusual Items: -20405000.00
SATS.L income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -20405000.00
SATS.L balance_sheet (quarterly, 2025-08-31) — Working Capital: -98132000.00
SATS.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9000000.00
SATS.OL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 34000000.00
SATS.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000000.00
SATS.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000000.00
SATS.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -9000000.00
SATS.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SATS.OL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SATS.OL income_statement (annual, 2021-12-31) — Write Off: 0.00
SATS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 3899000000.00
SATS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 4082000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 116000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 126000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8887000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3045000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -253000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 85000000.00
SATS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 196915471.00
SATS.OL income_statement (annual, 2022-12-31) — Basic EPS: -1.25
SATS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 281000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12333000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -256000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4535000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 431000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 323000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 323000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
SATS.OL cash_flow (annual, 2022-12-31) — Change In Payable: -21000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -23000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -44000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 88000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 431000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 859000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 604000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SATS.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 162000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Current Assets: 868000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 869000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Current Debt: 19000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 888000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2108000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Depreciation: 1035000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1120000000.00
SATS.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1120000000.00
SATS.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1120000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SATS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 196915471.00
SATS.OL income_statement (annual, 2022-12-31) — Diluted EPS: -1.25
SATS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -246000000.00
SATS.OL income_statement (annual, 2022-12-31) — EBIT: 39000000.00
SATS.OL income_statement (annual, 2022-12-31) — EBITDA: 1159000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24000000.00
SATS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 345000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 47000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -681000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 826000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Goodwill: 2478000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2588000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 379000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 13771000000.00
SATS.OL income_statement (annual, 2022-12-31) — Gross Profit: 3920000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SATS.OL income_statement (annual, 2022-12-31) — Interest Expense: 300000000.00
SATS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 300000000.00
SATS.OL income_statement (annual, 2022-12-31) — Interest Income: 12000000.00
SATS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -309000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Inventory: 57000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 2848000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -313000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 604000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3666000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1970000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5636000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -309000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 503000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -49000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 604000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1666000000.00
SATS.OL income_statement (annual, 2022-12-31) — Net Income: -246000000.00
SATS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -246000000.00
SATS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -246000000.00
SATS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -246000000.00
SATS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -246000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -261000000.00
SATS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -246000000.00
SATS.OL income_statement (annual, 2022-12-31) — Net Interest Income: -317000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -109000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -109000000.00
SATS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -317000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 4884000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -255000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1729000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 239000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 40000000.00
SATS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1112000000.00
SATS.OL income_statement (annual, 2022-12-31) — Normalized Income: -290298850.57
SATS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1082000000.00
SATS.OL income_statement (annual, 2022-12-31) — Operating Income: 21000000.00
SATS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 4082000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 202689325.00
SATS.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 202000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 110000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 281000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000000.00
SATS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1040000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Other Payable: 91000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 935000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 134000000.00
SATS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SATS.OL balance_sheet (annual, 2022-12-31) — Payables: 213000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 198000000.00
SATS.OL income_statement (annual, 2022-12-31) — Pretax Income: -261000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
SATS.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -49000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -256000000.00
SATS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 162000000.00
SATS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1120000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -309000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SATS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 22000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -2668000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
SATS.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 167000000.00
SATS.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 167000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 203046142.00
SATS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 859000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1729000000.00
SATS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2701149.43
SATS.OL income_statement (annual, 2022-12-31) — Tax Provision: -15000000.00
SATS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
SATS.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9000000.00
SATS.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 8675000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2829000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 6524000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 859000000.00
SATS.OL income_statement (annual, 2022-12-31) — Total Expenses: 4061000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7816000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7806000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5708000000.00
SATS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20000000.00
SATS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 29000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6000000.00
SATS.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 47000000.00
SATS.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 356817.00
SATS.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 14000000.00
SATS.OL balance_sheet (annual, 2022-12-31) — Working Capital: -1240000000.00
SATS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 3990000000.00
SATS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 4734000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 130000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 137000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10058000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3050000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -181000000.00
SATS.OL income_statement (annual, 2023-12-31) — Amortization: 62000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 62000000.00
SATS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 203103000.00
SATS.OL income_statement (annual, 2023-12-31) — Basic EPS: 1.10
SATS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 345000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13811000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -167000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4938000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 435000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 259000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 259000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 2000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Change In Payable: 13000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -37000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -22000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -1000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 435000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1019000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -21000000.00
SATS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 137000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 802000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 929000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Current Debt: 17000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 946000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2155000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Depreciation: 1115000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1177000000.00
SATS.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1177000000.00
SATS.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1115000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SATS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 204069165.00
SATS.OL income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
SATS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 224000000.00
SATS.OL income_statement (annual, 2023-12-31) — EBIT: 708000000.00
SATS.OL income_statement (annual, 2023-12-31) — EBITDA: 1885000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -63000000.00
SATS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 282000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 36000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1587000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 1591000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Goodwill: 2535000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2628000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 318000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 15333000000.00
SATS.OL income_statement (annual, 2023-12-31) — Gross Profit: 4597000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6000000.00
SATS.OL income_statement (annual, 2023-12-31) — Interest Expense: 395000000.00
SATS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 395000000.00
SATS.OL income_statement (annual, 2023-12-31) — Interest Income: 50000000.00
SATS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -347000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Inventory: 55000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 2757000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -172000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SATS.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4009000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1721000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5730000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SATS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -288000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 509000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SATS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Net Debt: 1479000000.00
SATS.OL income_statement (annual, 2023-12-31) — Net Income: 224000000.00
SATS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 224000000.00
SATS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 224000000.00
SATS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 224000000.00
SATS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 224000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 313000000.00
SATS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 224000000.00
SATS.OL income_statement (annual, 2023-12-31) — Net Interest Income: -345000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -288000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -288000000.00
SATS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -345000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 5275000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -166000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1609000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 178000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 78000000.00
SATS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1889000000.00
SATS.OL income_statement (annual, 2023-12-31) — Normalized Income: 226860000.00
SATS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1758000000.00
SATS.OL income_statement (annual, 2023-12-31) — Operating Income: 607000000.00
SATS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 4734000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204076127.00
SATS.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -2000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 180000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 93000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 293000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
SATS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 1026000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Other Payable: 115000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 1013000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 115000000.00
SATS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SATS.OL balance_sheet (annual, 2023-12-31) — Payables: 247000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 189000000.00
SATS.OL income_statement (annual, 2023-12-31) — Pretax Income: 313000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SATS.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SATS.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -167000000.00
SATS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 137000000.00
SATS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1177000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -288000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 23000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -2441000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
SATS.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 110000000.00
SATS.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 110000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 204694588.00
SATS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1019000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1609000000.00
SATS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1140000.00
SATS.OL income_statement (annual, 2023-12-31) — Tax Provision: 89000000.00
SATS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
SATS.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20000000.00
SATS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 8983000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2740000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 6676000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1019000000.00
SATS.OL income_statement (annual, 2023-12-31) — Total Expenses: 4127000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7964000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8181000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5809000000.00
SATS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 607000000.00
SATS.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -51000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000000.00
SATS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -4000000.00
SATS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 618461.00
SATS.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 24000000.00
SATS.OL balance_sheet (annual, 2023-12-31) — Working Capital: -1353000000.00
SATS.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SATS.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SATS.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SATS.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SATS.OL income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SATS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 4178000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 1091000000.00
SATS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 5064000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 1311000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 178000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 178000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 159000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10808000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10808000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3050000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3050000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -186000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -186000000.00
SATS.OL income_statement (annual, 2024-12-31) — Amortization: 67000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 67000000.00
SATS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 204426382.00
SATS.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 204460474.00
SATS.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.59
SATS.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.37
SATS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 282000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 319000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14702000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14702000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -287000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -163000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5049000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5049000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 435000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 435000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 348000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 348000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 348000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 348000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 1000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 2000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Change In Payable: 49000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 110000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -14000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 49000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 36000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 161000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 91000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 52000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 435000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 435000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SATS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1344000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1344000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SATS.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SATS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 143000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 40000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 952000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 952000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 959000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 959000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Current Debt: 12000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 12000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 971000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 971000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 2353000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2353000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Depreciation: 1131000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 294000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1198000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 294000000.00
SATS.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1198000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 294000000.00
SATS.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1131000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 294000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4000000.00
SATS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 205458913.00
SATS.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 205493006.00
SATS.OL income_statement (annual, 2024-12-31) — Diluted EPS: 1.59
SATS.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.37
SATS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 326000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 75000000.00
SATS.OL income_statement (annual, 2024-12-31) — EBIT: 768000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — EBIT: 184000000.00
SATS.OL income_statement (annual, 2024-12-31) — EBITDA: 1966000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — EBITDA: 478000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SATS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 371000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 371000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 33000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 33000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1580000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -418000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 53000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 53000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 1666000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 467000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Goodwill: 2570000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 2570000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2661000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2661000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 345000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 345000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 16257000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16257000000.00
SATS.OL income_statement (annual, 2024-12-31) — Gross Profit: 4921000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 1271000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SATS.OL income_statement (annual, 2024-12-31) — Interest Expense: 334000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 81000000.00
SATS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 334000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 81000000.00
SATS.OL income_statement (annual, 2024-12-31) — Interest Income: 39000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — Interest Income: 9000000.00
SATS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39000000.00
SATS.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -310000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -76000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Inventory: 53000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 53000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2796000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2796000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -282000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -160000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SATS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 113000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SATS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4090000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4090000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1440000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1440000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5530000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5530000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 113000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SATS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -435000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -103000000.00
SATS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 470000000.00
SATS.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 470000000.00
SATS.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000000.00
SATS.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00