speb/financial-data huggingface dataset:
SATO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2092883.00
SATO.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -327046.00
SATO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 99966.00
SATO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 99966.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3118399.00
SATO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 627556.00
SATO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 3344866.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 93028.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7700625.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3946616.00
SATO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 73277682.00
SATO.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SATO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 151973.00
SATO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3044.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2312108.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14643692.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 640621.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 640621.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 640621.00
SATO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1032368.00
SATO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5256463.00
SATO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3639084.00
SATO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -475552.00
SATO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -188851.00
SATO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 114791.00
SATO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -549612.00
SATO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 585011.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14643692.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6681431.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 433470.00
SATO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2963300.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 199096.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1555378.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 267117.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3307259.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3574376.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4004026.00
SATO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 545316.00
SATO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 545316.00
SATO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73277682.00
SATO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SATO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -284424.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 103994.00
SATO.V income_statement (quarterly, 2025-09-30) — EBIT: -121138.00
SATO.V income_statement (quarterly, 2025-09-30) — EBITDA: 424178.00
SATO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -96363.00
SATO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 640621.00
SATO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1032368.00
SATO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3642128.00
SATO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 185979.00
SATO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -61127.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 328631.00
SATO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 601758.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1115317.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17327892.00
SATO.V income_statement (quarterly, 2025-09-30) — Gross Profit: 381566.00
SATO.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SATO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 163286.00
SATO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 163286.00
SATO.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 95940.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9988690.00
SATO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5256463.00
SATO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Leases: 715014.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2044991.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2044991.00
SATO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SATO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1032368.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 261084.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2666638.00
SATO.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 62869.00
SATO.V income_statement (quarterly, 2025-09-30) — Net Income: -284424.00
SATO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -284424.00
SATO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -284424.00
SATO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -284424.00
SATO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -284424.00
SATO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -284424.00
SATO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -284424.00
SATO.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 5256463.00
SATO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -163286.00
SATO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1032368.00
SATO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1032368.00
SATO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -163286.00
SATO.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 9627267.00
SATO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5566114.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 432486.00
SATO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 299326.00
SATO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -409276.00
SATO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3639084.00
SATO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -123110.00
SATO.V income_statement (quarterly, 2025-09-30) — Operating Income: -245990.00
SATO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 3339586.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73277783.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 346688.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3307259.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 328631.00
SATO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 183190.00
SATO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 124852.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1115317.00
SATO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3260017.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 33532.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 15918324.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Payables: 230554.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 429650.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 327675.00
SATO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -284424.00
SATO.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SATO.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3044.00
SATO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 240394.00
SATO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2963300.00
SATO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 545316.00
SATO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1032368.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12237508.00
SATO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 418568.00
SATO.V cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 5259507.00
SATO.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25798.00
SATO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 627556.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 73277783.00
SATO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 185979.00
SATO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 32763.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6681431.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5566114.00
SATO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SATO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 240394.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12730448.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6681431.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5619367.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6681431.00
SATO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3590856.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6049017.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11175070.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2044991.00
SATO.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -60011.00
SATO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 124852.00
SATO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 124852.00
SATO.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SATO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2448648.00
SATO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 402490.00
SATO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1351545.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 219270.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9301154.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4083124.00
SATO.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SATO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63365550.00
SATO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SATO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 123677.00
SATO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12474.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2239035.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15655582.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 973871.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 973871.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 973871.00
SATO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1222120.00
SATO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1366074.00
SATO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1797907.00
SATO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 56230.00
SATO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 126038.00
SATO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 17496.00
SATO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 199764.00
SATO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 790287.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 15655582.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4010619.00
SATO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 985548.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
SATO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1916991.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 284216.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2134281.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 256546.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3161351.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3417897.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4238670.00
SATO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 368553.00
SATO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 368553.00
SATO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 368553.00
SATO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63365550.00
SATO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SATO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1267311.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 282471.00
SATO.V income_statement (quarterly, 2026-03-31) — EBIT: -1123915.00
SATO.V income_statement (quarterly, 2026-03-31) — EBITDA: -755362.00
SATO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 59907.00
SATO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 973871.00
SATO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1222120.00
SATO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1810381.00
SATO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -118015.00
SATO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -37964.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 213653.00
SATO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 385028.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17226567.00
SATO.V income_statement (quarterly, 2026-03-31) — Gross Profit: -565446.00
SATO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 143396.00
SATO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 143396.00
SATO.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7432372.00
SATO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1366074.00
SATO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 985548.00
SATO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 340000.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Leases: 715014.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1982489.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 260402.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2242891.00
SATO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 340000.00
SATO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -103428.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 261084.00
SATO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 985548.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2447882.00
SATO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 37362.00
SATO.V income_statement (quarterly, 2026-03-31) — Net Income: -1267311.00
SATO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1267311.00
SATO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1267311.00
SATO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1267311.00
SATO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1267311.00
SATO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1267311.00
SATO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1267311.00
SATO.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 1376603.00
SATO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -143396.00
SATO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 236572.00
SATO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 236572.00
SATO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -143396.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 7925413.00
SATO.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10529.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4010619.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 432486.00
SATO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -599383.00
SATO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1111332.00
SATO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1797907.00
SATO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 155377.00
SATO.V income_statement (quarterly, 2026-03-31) — Operating Income: -967936.00
SATO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1346265.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90050785.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39685.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3161351.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 213653.00
SATO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 166695.00
SATO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -155979.00
SATO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1276369.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 34816.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 16250469.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Payables: 536557.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 820773.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 312446.00
SATO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1267311.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SATO.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1945.00
SATO.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10529.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 212105.00
SATO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1916991.00
SATO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 368553.00
SATO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -103428.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 596174.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15941740.00
SATO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 218333.00
SATO.V cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1378548.00
SATO.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17462.00
SATO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 402490.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 90050785.00
SATO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -118015.00
SATO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22079.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4010619.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4010619.00
SATO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SATO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 212105.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 10492180.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4271021.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 5660788.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4010619.00
SATO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2319481.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6481561.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8357899.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2242891.00
SATO.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1085951.00
SATO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -155979.00
SATO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -155979.00
SATO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2104389.00
SATS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 91636000.00
SATS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -47144000.00
SATS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 16781000.00
SATS cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
SATS cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
SATS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 5170000.00
SATS balance_sheet (annual, 2021-12-31) — Goodwill: 511086000.00
SATS balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 114885000.00
SATS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 98456000.00
SATS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 206521000.00
SATS cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 12613000.00
SATS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SATS balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 77920000.00
SATS balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 69484000.00
SATS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 90124000.00
SATS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 10669000.00
SATS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5417000.00
SATS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 65912000.00
SATS balance_sheet (annual, 2021-12-31) — Other Receivables: 49012000.00
SATS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63935000.00
SATS balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SATS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 57287000.00
SATS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SATS balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -14588000.00
SATS income_statement (annual, 2021-12-31) — Research And Development: 31777000.00
SATS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11738000.00
SATS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 19332699.00
SATS income_statement (annual, 2022-12-31) — +Operating Expense: 4190220000.00
SATS income_statement (annual, 2022-12-31) — +Total Revenue: 18634246000.00
SATS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1023537000.00
SATS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1182597000.00
SATS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7288127000.00
SATS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8222599000.00
SATS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59790000.00
SATS income_statement (annual, 2022-12-31) — Amortization: 376496000.00
SATS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 376496000.00
SATS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 711000.00
SATS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 141307000.00
SATS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SATS income_statement (annual, 2022-12-31) — Basic Average Shares: 270102000.00
SATS income_statement (annual, 2022-12-31) — Basic EPS: 9.17
SATS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8276943000.00
SATS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 497386000.00
SATS cash_flow (annual, 2022-12-31) — Capital Expenditure: -11241646000.00
SATS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -984309000.00
SATS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2808774000.00
SATS balance_sheet (annual, 2022-12-31) — Capital Stock: 269000.00
SATS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2497536000.00
SATS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4307434000.00
SATS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -274449000.00
SATS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9059575000.00
SATS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3621190000.00
SATS cash_flow (annual, 2022-12-31) — Change In Account Payable: 90721000.00
SATS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -105980000.00
SATS cash_flow (annual, 2022-12-31) — Change In Inventory: 16200000.00
SATS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21737000.00
SATS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -71709000.00
SATS cash_flow (annual, 2022-12-31) — Change In Payable: 90721000.00
SATS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15259000.00
SATS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36115000.00
SATS cash_flow (annual, 2022-12-31) — Change In Receivables: -74812000.00
SATS cash_flow (annual, 2022-12-31) — Change In Working Capital: -159958000.00
SATS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -74812000.00
SATS cash_flow (annual, 2022-12-31) — Changes In Cash: -5712834000.00
SATS balance_sheet (annual, 2022-12-31) — Common Stock: 269000.00
SATS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21487641000.00
SATS cash_flow (annual, 2022-12-31) — Common Stock Payments: -89303000.00
SATS balance_sheet (annual, 2022-12-31) — Construction In Progress: 3979145000.00
SATS income_statement (annual, 2022-12-31) — Cost Of Revenue: 12210477000.00
SATS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3033305000.00
SATS balance_sheet (annual, 2022-12-31) — Current Assets: 6757713000.00
SATS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17854000.00
SATS balance_sheet (annual, 2022-12-31) — Current Debt: 1552559000.00
SATS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1552559000.00
SATS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 833213000.00
SATS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 833213000.00
SATS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6442614000.00
SATS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 729587000.00
SATS cash_flow (annual, 2022-12-31) — Deferred Tax: 729587000.00
SATS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1174895000.00
SATS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1174895000.00
SATS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1174895000.00
SATS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1174895000.00
SATS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 798399000.00
SATS income_statement (annual, 2022-12-31) — Diluted Average Shares: 307733000.00
SATS income_statement (annual, 2022-12-31) — Diluted EPS: 8.05
SATS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2477720000.00
SATS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2000000.00
SATS income_statement (annual, 2022-12-31) — EBIT: 3414519000.00
SATS income_statement (annual, 2022-12-31) — EBITDA: 4589414000.00
SATS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3087000.00
SATS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3087000.00
SATS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2306000.00
SATS cash_flow (annual, 2022-12-31) — End Cash Position: 2561803000.00
SATS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -274449000.00
SATS balance_sheet (annual, 2022-12-31) — Finished Goods: 536392000.00
SATS cash_flow (annual, 2022-12-31) — Free Cash Flow: -7620456000.00
SATS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1087758000.00
SATS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SATS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SATS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1093915000.00
SATS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -175267000.00
SATS balance_sheet (annual, 2022-12-31) — Goodwill: 757508000.00
SATS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38508901000.00
SATS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1242387000.00
SATS balance_sheet (annual, 2022-12-31) — Gross PPE: 18016918000.00
SATS income_statement (annual, 2022-12-31) — Gross Profit: 6423769000.00
SATS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 169670000.00
SATS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 711000.00
SATS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 98930000.00
SATS income_statement (annual, 2022-12-31) — Interest Expense: 79217000.00
SATS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 79217000.00
SATS income_statement (annual, 2022-12-31) — Interest Income: 93240000.00
SATS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93240000.00
SATS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1144915000.00
SATS balance_sheet (annual, 2022-12-31) — Interest Payable: 298043000.00
SATS balance_sheet (annual, 2022-12-31) — Inventory: 625979000.00
SATS balance_sheet (annual, 2022-12-31) — Invested Capital: 44383761000.00
SATS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9059575000.00
SATS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 169670000.00
SATS balance_sheet (annual, 2022-12-31) — Investments And Advances: 524905000.00
SATS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000000.00
SATS balance_sheet (annual, 2022-12-31) — Land And Improvements: 46638000.00
SATS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2808774000.00
SATS balance_sheet (annual, 2022-12-31) — Long Term Debt: 21343561000.00
SATS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24152335000.00
SATS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000000.00
SATS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2143050000.00
SATS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 213178000.00
SATS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3505711000.00
SATS balance_sheet (annual, 2022-12-31) — Minority Interest: 562551000.00
SATS income_statement (annual, 2022-12-31) — Minority Interests: -59172000.00
SATS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SATS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -89303000.00
SATS balance_sheet (annual, 2022-12-31) — Net Debt: 20398584000.00
SATS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5235000.00
SATS income_statement (annual, 2022-12-31) — Net Income: 2477720000.00
SATS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2477720000.00
SATS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2536892000.00
SATS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2477720000.00
SATS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2477720000.00
SATS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2536892000.00
SATS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2536892000.00
SATS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7206865000.00
SATS income_statement (annual, 2022-12-31) — Net Interest Income: 14023000.00
SATS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2193971000.00
SATS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -143050000.00
SATS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -143050000.00
SATS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14023000.00
SATS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -69534000.00
SATS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11900000.00
SATS balance_sheet (annual, 2022-12-31) — Net PPE: 10728791000.00
SATS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3050472000.00
SATS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17021260000.00
SATS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 74923000.00
SATS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 57292000.00
SATS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 74389000.00
SATS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5354756000.00
SATS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8326000.00
SATS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8011000.00
SATS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5354756000.00
SATS income_statement (annual, 2022-12-31) — Normalized EBITDA: 3497132000.00
SATS income_statement (annual, 2022-12-31) — Normalized Income: 1646493398.00
SATS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3621190000.00
SATS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1084671000.00
SATS income_statement (annual, 2022-12-31) — Operating Income: 2233549000.00
SATS income_statement (annual, 2022-12-31) — Operating Revenue: 18634246000.00
SATS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82978655.00
SATS balance_sheet (annual, 2022-12-31) — Other Current Assets: 641703000.00
SATS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62954000.00
SATS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -175267000.00
SATS income_statement (annual, 2022-12-31) — Other Income Expense: 1087730000.00
SATS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37751393000.00
SATS balance_sheet (annual, 2022-12-31) — Other Investments: 142057000.00
SATS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 334150000.00
SATS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2227971000.00
SATS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 748384000.00
SATS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1465000.00
SATS balance_sheet (annual, 2022-12-31) — Other Properties: 9988038000.00
SATS balance_sheet (annual, 2022-12-31) — Other Receivables: 73435000.00
SATS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1809898000.00
SATS income_statement (annual, 2022-12-31) — Other Special Charges: 922000.00
SATS balance_sheet (annual, 2022-12-31) — Payables: 1023537000.00
SATS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4056842000.00
SATS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56337000.00
SATS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SATS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61877000.00
SATS income_statement (annual, 2022-12-31) — Pretax Income: 3335302000.00
SATS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 27438000.00
SATS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SATS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6590000.00
SATS cash_flow (annual, 2022-12-31) — Purchase Of Business: -7892000.00
SATS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7206865000.00
SATS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1965859000.00
SATS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3050472000.00
SATS balance_sheet (annual, 2022-12-31) — Raw Materials: 53828000.00
SATS balance_sheet (annual, 2022-12-31) — Receivables: 1182597000.00
SATS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -15358000.00
SATS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12210477000.00
SATS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1174895000.00
SATS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2143050000.00
SATS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -89303000.00
SATS income_statement (annual, 2022-12-31) — Research And Development: 32810000.00
SATS balance_sheet (annual, 2022-12-31) — Retained Earnings: 13440040000.00
SATS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SATS cash_flow (annual, 2022-12-31) — Sale Of Investment: 4159830000.00
SATS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SATS income_statement (annual, 2022-12-31) — Selling General And Administration: 3015325000.00
SATS balance_sheet (annual, 2022-12-31) — Share Issued: 106291966.00
SATS income_statement (annual, 2022-12-31) — Special Income Charges: -1633000.00
SATS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 82994000.00
SATS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21487641000.00
SATS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17021260000.00
SATS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 261055398.00
SATS income_statement (annual, 2022-12-31) — Tax Provision: 798410000.00
SATS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SATS balance_sheet (annual, 2022-12-31) — Total Assets: 58748281000.00
SATS balance_sheet (annual, 2022-12-31) — Total Capitalization: 42831202000.00
SATS balance_sheet (annual, 2022-12-31) — Total Debt: 25704894000.00
SATS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22050192000.00
SATS income_statement (annual, 2022-12-31) — Total Expenses: 16400697000.00
SATS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36698089000.00
SATS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51990568000.00
SATS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30255475000.00
SATS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2232838000.00
SATS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12603000.00
SATS income_statement (annual, 2022-12-31) — Total Unusual Items: 1092282000.00
SATS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1092282000.00
SATS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23313311.00
SATS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SATS balance_sheet (annual, 2022-12-31) — Work In Process: 35759000.00
SATS balance_sheet (annual, 2022-12-31) — Working Capital: 315099000.00
SATS income_statement (annual, 2022-12-31) — Write Off: 0.00
SATS income_statement (annual, 2023-12-31) — +Operating Expense: 4587077000.00
SATS income_statement (annual, 2023-12-31) — +Total Revenue: 17015598000.00
SATS balance_sheet (annual, 2023-12-31) — Accounts Payable: 774011000.00
SATS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1122139000.00
SATS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8185355000.00
SATS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8301979000.00
SATS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -74390000.00
SATS income_statement (annual, 2023-12-31) — Amortization: 487679000.00
SATS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 487679000.00
SATS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 761099000.00
SATS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SATS income_statement (annual, 2023-12-31) — Basic Average Shares: 270842000.00
SATS income_statement (annual, 2023-12-31) — Basic EPS: -6.28
SATS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2561803000.00
SATS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 538815000.00
SATS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4265403000.00
SATS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1162473000.00
SATS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3121307000.00
SATS balance_sheet (annual, 2023-12-31) — Capital Stock: 271000.00
SATS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1821376000.00
SATS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2444420000.00
SATS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -277121000.00
SATS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2808732000.00
SATS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2432647000.00
SATS cash_flow (annual, 2023-12-31) — Change In Account Payable: 4108000.00
SATS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 267110000.00
SATS cash_flow (annual, 2023-12-31) — Change In Inventory: -37981000.00
SATS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -40290000.00
SATS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 17186000.00
SATS cash_flow (annual, 2023-12-31) — Change In Payable: 4108000.00
SATS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 271218000.00
SATS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15836000.00
SATS cash_flow (annual, 2023-12-31) — Change In Receivables: 61279000.00
SATS cash_flow (annual, 2023-12-31) — Change In Working Capital: 327538000.00
SATS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 61279000.00
SATS cash_flow (annual, 2023-12-31) — Changes In Cash: -653206000.00
SATS balance_sheet (annual, 2023-12-31) — Common Stock: 271000.00
SATS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19880177000.00
SATS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SATS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1844338000.00
SATS income_statement (annual, 2023-12-31) — Cost Of Revenue: 11945331000.00
SATS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3443266000.00
SATS balance_sheet (annual, 2023-12-31) — Current Assets: 4891814000.00
SATS balance_sheet (annual, 2023-12-31) — Current Debt: 3046654000.00
SATS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3046654000.00
SATS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 754658000.00
SATS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 754658000.00
SATS balance_sheet (annual, 2023-12-31) — Current Liabilities: 8018589000.00
SATS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -337222000.00
SATS cash_flow (annual, 2023-12-31) — Deferred Tax: -337222000.00
SATS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1597923000.00
SATS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1597923000.00
SATS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1597923000.00
SATS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1597923000.00
SATS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1110244000.00
SATS income_statement (annual, 2023-12-31) — Diluted Average Shares: 270842000.00
SATS income_statement (annual, 2023-12-31) — Diluted EPS: -6.28
SATS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1702057000.00
SATS income_statement (annual, 2023-12-31) — EBIT: -1841327000.00
SATS income_statement (annual, 2023-12-31) — EBITDA: -243404000.00
SATS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -8098000.00
SATS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 8099000.00
SATS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3004000.00
SATS cash_flow (annual, 2023-12-31) — End Cash Position: 1911601000.00
SATS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -277121000.00
SATS balance_sheet (annual, 2023-12-31) — Finished Goods: 569254000.00
SATS cash_flow (annual, 2023-12-31) — Free Cash Flow: -1832756000.00
SATS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1646499000.00
SATS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SATS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SATS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1774046000.00
SATS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -160056000.00
SATS balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SATS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38745872000.00
SATS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1196529000.00
SATS balance_sheet (annual, 2023-12-31) — Gross PPE: 20812637000.00
SATS income_statement (annual, 2023-12-31) — Gross Profit: 5070267000.00
SATS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 39198000.00
SATS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 761099000.00
SATS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15634000.00
SATS income_statement (annual, 2023-12-31) — Interest Expense: 90357000.00
SATS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90357000.00
SATS income_statement (annual, 2023-12-31) — Interest Income: 207374000.00
SATS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207374000.00
SATS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1400524000.00
SATS balance_sheet (annual, 2023-12-31) — Interest Payable: 297678000.00
SATS balance_sheet (annual, 2023-12-31) — Inventory: 665169000.00