speb/financial-data huggingface dataset:
SATS balance_sheet (annual, 2023-12-31) — Invested Capital: 42644097000.00
SATS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2808732000.00
SATS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 39198000.00
SATS balance_sheet (annual, 2023-12-31) — Investments And Advances: 314370000.00
SATS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1500000000.00
SATS balance_sheet (annual, 2023-12-31) — Land And Improvements: 46675000.00
SATS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3121307000.00
SATS balance_sheet (annual, 2023-12-31) — Long Term Debt: 19717266000.00
SATS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22838573000.00
SATS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1500000000.00
SATS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1765450000.00
SATS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 169038000.00
SATS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4194986000.00
SATS balance_sheet (annual, 2023-12-31) — Minority Interest: 508115000.00
SATS income_statement (annual, 2023-12-31) — Minority Interests: -67233000.00
SATS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SATS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SATS balance_sheet (annual, 2023-12-31) — Net Debt: 20942544000.00
SATS income_statement (annual, 2023-12-31) — Net Income: -1702057000.00
SATS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1702057000.00
SATS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1634824000.00
SATS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1702057000.00
SATS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1702057000.00
SATS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1634824000.00
SATS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1634824000.00
SATS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2009000.00
SATS income_statement (annual, 2023-12-31) — Net Interest Income: 117017000.00
SATS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1451446000.00
SATS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -265450000.00
SATS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -265450000.00
SATS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 117017000.00
SATS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22269000.00
SATS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -33386000.00
SATS balance_sheet (annual, 2023-12-31) — Net PPE: 12627282000.00
SATS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3062310000.00
SATS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18865695000.00
SATS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5014309000.00
SATS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5014309000.00
SATS income_statement (annual, 2023-12-31) — Normalized EBITDA: 2258517000.00
SATS income_statement (annual, 2023-12-31) — Normalized Income: 414568166.00
SATS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2432647000.00
SATS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1646499000.00
SATS income_statement (annual, 2023-12-31) — Operating Income: 483190000.00
SATS income_statement (annual, 2023-12-31) — Operating Revenue: 17015598000.00
SATS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 271501488.00
SATS balance_sheet (annual, 2023-12-31) — Other Current Assets: 660086000.00
SATS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -160056000.00
SATS income_statement (annual, 2023-12-31) — Other Income Expense: -2531891000.00
SATS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 38745872000.00
SATS balance_sheet (annual, 2023-12-31) — Other Investments: 106134000.00
SATS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5520000.00
SATS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 529556000.00
SATS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 849131000.00
SATS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -21872000.00
SATS balance_sheet (annual, 2023-12-31) — Other Properties: 14187823000.00
SATS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 623044000.00
SATS income_statement (annual, 2023-12-31) — Other Special Charges: -73024000.00
SATS balance_sheet (annual, 2023-12-31) — Payables: 774011000.00
SATS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4217277000.00
SATS income_statement (annual, 2023-12-31) — Pretax Income: -1931684000.00
SATS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10598000.00
SATS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SATS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14600000.00
SATS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2009000.00
SATS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2407546000.00
SATS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3100921000.00
SATS balance_sheet (annual, 2023-12-31) — Raw Materials: 27452000.00
SATS balance_sheet (annual, 2023-12-31) — Receivables: 1122139000.00
SATS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11945331000.00
SATS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1597923000.00
SATS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1765450000.00
SATS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SATS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SATS balance_sheet (annual, 2023-12-31) — Retained Earnings: 11737983000.00
SATS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SATS cash_flow (annual, 2023-12-31) — Sale Of Investment: 3858992000.00
SATS cash_flow (annual, 2023-12-31) — Sale Of PPE: 38611000.00
SATS income_statement (annual, 2023-12-31) — Selling General And Administration: 2989154000.00
SATS balance_sheet (annual, 2023-12-31) — Share Issued: 294814799.00
SATS income_statement (annual, 2023-12-31) — Special Income Charges: -727875000.00
SATS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51514000.00
SATS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19880177000.00
SATS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18865695000.00
SATS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -385295834.00
SATS income_statement (annual, 2023-12-31) — Tax Provision: -296860000.00
SATS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
SATS balance_sheet (annual, 2023-12-31) — Total Assets: 57108894000.00
SATS balance_sheet (annual, 2023-12-31) — Total Capitalization: 39597443000.00
SATS balance_sheet (annual, 2023-12-31) — Total Debt: 25885227000.00
SATS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20388292000.00
SATS income_statement (annual, 2023-12-31) — Total Expenses: 16532408000.00
SATS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36720602000.00
SATS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52217080000.00
SATS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28702013000.00
SATS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -277909000.00
SATS income_statement (annual, 2023-12-31) — Total Unusual Items: -2501921000.00
SATS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2501921000.00
SATS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23313311.00
SATS balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SATS balance_sheet (annual, 2023-12-31) — Work In Process: 68463000.00
SATS balance_sheet (annual, 2023-12-31) — Working Capital: -3126775000.00
SATS income_statement (annual, 2023-12-31) — Write Off: 39800000.00
SATS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 17033000.00
SATS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 17033000.00
SATS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SATS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 271736000.00
SATS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.52
SATS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -68500000.00
SATS cash_flow (quarterly, 2024-09-30) — Depreciation: 460401000.00
SATS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 271736000.00
SATS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.52
SATS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 50418000.00
SATS balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 39291000.00
SATS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39291000.00
SATS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2500000000.00
SATS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 2500000000.00
SATS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 95435000.00
SATS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 95435000.00
SATS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SATS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SATS income_statement (annual, 2024-12-31) — +Operating Expense: 4357009000.00
SATS income_statement (annual, 2024-12-31) — +Total Revenue: 15825516000.00
SATS balance_sheet (annual, 2024-12-31) — Accounts Payable: 740984000.00
SATS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1198731000.00
SATS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8227546000.00
SATS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8768360000.00
SATS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82628000.00
SATS income_statement (annual, 2024-12-31) — Amortization: 510982000.00
SATS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 510982000.00
SATS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SATS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SATS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SATS income_statement (annual, 2024-12-31) — Basic Average Shares: 274079000.00
SATS income_statement (annual, 2024-12-31) — Basic EPS: -0.44
SATS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1911601000.00
SATS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 513419000.00
SATS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2497728000.00
SATS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -951747000.00
SATS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3211407000.00
SATS balance_sheet (annual, 2024-12-31) — Capital Stock: 286000.00
SATS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4305393000.00
SATS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5547429000.00
SATS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4483577000.00
SATS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3048350000.00
SATS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1252697000.00
SATS cash_flow (annual, 2024-12-31) — Change In Account Payable: 108982000.00
SATS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -273179000.00
SATS cash_flow (annual, 2024-12-31) — Change In Inventory: 189648000.00
SATS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -54039000.00
SATS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -232764000.00
SATS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -129436000.00
SATS cash_flow (annual, 2024-12-31) — Change In Payable: 108982000.00
SATS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -164197000.00
SATS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 43430000.00
SATS cash_flow (annual, 2024-12-31) — Change In Receivables: 9569000.00
SATS cash_flow (annual, 2024-12-31) — Change In Working Capital: -154314000.00
SATS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9569000.00
SATS cash_flow (annual, 2024-12-31) — Changes In Cash: 2687924000.00
SATS balance_sheet (annual, 2024-12-31) — Common Stock: 286000.00
SATS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20191372000.00
SATS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SATS balance_sheet (annual, 2024-12-31) — Construction In Progress: 1570275000.00
SATS income_statement (annual, 2024-12-31) — Cost Of Revenue: 11772577000.00
SATS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3496087000.00
SATS balance_sheet (annual, 2024-12-31) — Current Assets: 8095743000.00
SATS balance_sheet (annual, 2024-12-31) — Current Debt: 943029000.00
SATS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 943029000.00
SATS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 650940000.00
SATS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 650940000.00
SATS balance_sheet (annual, 2024-12-31) — Current Liabilities: 5831040000.00
SATS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28281000.00
SATS cash_flow (annual, 2024-12-31) — Deferred Tax: 28281000.00
SATS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1930193000.00
SATS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1930193000.00
SATS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1930193000.00
SATS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1930193000.00
SATS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1419211000.00
SATS income_statement (annual, 2024-12-31) — Diluted Average Shares: 274079000.00
SATS income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
SATS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -119546000.00
SATS income_statement (annual, 2024-12-31) — EBIT: 406052000.00
SATS income_statement (annual, 2024-12-31) — EBITDA: 2336245000.00
SATS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -73451000.00
SATS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 73451000.00
SATS cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1008000.00
SATS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5721000.00
SATS cash_flow (annual, 2024-12-31) — End Cash Position: 4593804000.00
SATS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4483577000.00
SATS balance_sheet (annual, 2024-12-31) — Finished Goods: 363511000.00
SATS cash_flow (annual, 2024-12-31) — Free Cash Flow: -1245031000.00
SATS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 73217000.00
SATS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -50418000.00
SATS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SATS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 50418000.00
SATS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SATS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -77728000.00
SATS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -195711000.00
SATS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39517105000.00
SATS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1281359000.00
SATS balance_sheet (annual, 2024-12-31) — Gross PPE: 20675446000.00
SATS income_statement (annual, 2024-12-31) — Gross Profit: 4052939000.00
SATS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 12093000.00
SATS balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 12093000.00
SATS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SATS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SATS income_statement (annual, 2024-12-31) — Interest Expense: 481622000.00
SATS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 481622000.00
SATS income_statement (annual, 2024-12-31) — Interest Income: 116625000.00
SATS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 116625000.00
SATS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1429588000.00
SATS balance_sheet (annual, 2024-12-31) — Interest Payable: 352499000.00
SATS balance_sheet (annual, 2024-12-31) — Inventory: 455197000.00
SATS balance_sheet (annual, 2024-12-31) — Invested Capital: 46794689000.00
SATS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3048350000.00
SATS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12093000.00
SATS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12093000.00
SATS balance_sheet (annual, 2024-12-31) — Investments And Advances: 202327000.00
SATS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7886000000.00
SATS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7886000000.00
SATS balance_sheet (annual, 2024-12-31) — Land And Improvements: 42842000.00
SATS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3211407000.00
SATS balance_sheet (annual, 2024-12-31) — Long Term Debt: 25660288000.00
SATS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28871695000.00
SATS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7886000000.00
SATS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7886000000.00
SATS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3042675000.00
SATS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 83423000.00
SATS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3902999000.00
SATS balance_sheet (annual, 2024-12-31) — Minority Interest: 53853000.00
SATS income_statement (annual, 2024-12-31) — Minority Interests: 4969000.00
SATS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 95435000.00
SATS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SATS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SATS balance_sheet (annual, 2024-12-31) — Net Debt: 22297924000.00
SATS income_statement (annual, 2024-12-31) — Net Income: -119546000.00
SATS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -119546000.00
SATS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -124515000.00
SATS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -119546000.00
SATS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -119546000.00
SATS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -124515000.00
SATS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -124515000.00
SATS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1104000.00
SATS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SATS income_statement (annual, 2024-12-31) — Net Interest Income: -364997000.00
SATS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -680512000.00
SATS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4843325000.00
SATS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4843325000.00
SATS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -364997000.00
SATS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -763940000.00
SATS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34455000.00
SATS balance_sheet (annual, 2024-12-31) — Net PPE: 12447900000.00
SATS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1544877000.00
SATS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19325733000.00
SATS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4988653000.00
SATS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4988653000.00
SATS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1674894000.00
SATS income_statement (annual, 2024-12-31) — Normalized Income: -642013290.00
SATS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1252697000.00
SATS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -665862000.00
SATS income_statement (annual, 2024-12-31) — Operating Income: -304070000.00
SATS income_statement (annual, 2024-12-31) — Operating Revenue: 15825516000.00
SATS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 286397144.00
SATS balance_sheet (annual, 2024-12-31) — Other Current Assets: 743488000.00
SATS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -195711000.00
SATS income_statement (annual, 2024-12-31) — Other Income Expense: 593497000.00
SATS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39517105000.00
SATS balance_sheet (annual, 2024-12-31) — Other Investments: 118904000.00
SATS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 194293000.00
SATS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 675612000.00
SATS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1002074000.00
SATS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5597000.00
SATS balance_sheet (annual, 2024-12-31) — Other Properties: 14645911000.00
SATS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1242036000.00
SATS income_statement (annual, 2024-12-31) — Other Special Charges: -688661000.00
SATS balance_sheet (annual, 2024-12-31) — Payables: 740984000.00
SATS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4237071000.00
SATS income_statement (annual, 2024-12-31) — Pretax Income: -75570000.00
SATS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 404192000.00
SATS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SATS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8238000.00
SATS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 201000.00
SATS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1104000.00
SATS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
SATS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1253543000.00
SATS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1544877000.00
SATS balance_sheet (annual, 2024-12-31) — Raw Materials: 33658000.00
SATS balance_sheet (annual, 2024-12-31) — Receivables: 1198731000.00
SATS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11772577000.00
SATS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1930193000.00
SATS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3042675000.00
SATS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SATS balance_sheet (annual, 2024-12-31) — Restricted Cash: 150898000.00
SATS balance_sheet (annual, 2024-12-31) — Retained Earnings: 11618437000.00
SATS cash_flow (annual, 2024-12-31) — Sale Of Business: 95435000.00
SATS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SATS cash_flow (annual, 2024-12-31) — Sale Of Investment: 573031000.00
SATS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SATS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SATS income_statement (annual, 2024-12-31) — Selling General And Administration: 2426816000.00
SATS balance_sheet (annual, 2024-12-31) — Share Issued: 286397144.00
SATS income_statement (annual, 2024-12-31) — Special Income Charges: 739079000.00
SATS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36383000.00
SATS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20191372000.00
SATS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19325733000.00
SATS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 138883710.00
SATS income_statement (annual, 2024-12-31) — Tax Provision: 48945000.00
SATS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SATS balance_sheet (annual, 2024-12-31) — Total Assets: 60938687000.00
SATS balance_sheet (annual, 2024-12-31) — Total Capitalization: 45851660000.00
SATS balance_sheet (annual, 2024-12-31) — Total Debt: 29814724000.00
SATS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20245225000.00
SATS income_statement (annual, 2024-12-31) — Total Expenses: 16129586000.00
SATS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40693462000.00
SATS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52842944000.00
SATS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34862422000.00
SATS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -304070000.00
SATS income_statement (annual, 2024-12-31) — Total Unusual Items: 661351000.00
SATS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 661351000.00
SATS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SATS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SATS balance_sheet (annual, 2024-12-31) — Work In Process: 58028000.00
SATS balance_sheet (annual, 2024-12-31) — Working Capital: 2264703000.00
SATS income_statement (annual, 2024-12-31) — Write Off: 0.00
SATS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SATS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1086184000.00
SATS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3869758000.00
SATS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 690482000.00
SATS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1183870000.00
SATS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8661379000.00
SATS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8779458000.00
SATS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80641000.00
SATS income_statement (quarterly, 2025-03-31) — Amortization: 121836000.00
SATS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13863000.00
SATS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 13863000.00
SATS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 121836000.00
SATS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SATS income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
SATS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 286513000.00
SATS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
SATS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4593804000.00
SATS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 516118000.00
SATS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -378484000.00
SATS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -120057000.00
SATS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3195552000.00
SATS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 286000.00
SATS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2529878000.00
SATS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5059095000.00
SATS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -331847000.00
SATS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1656719000.00
SATS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 206755000.00
SATS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -28103000.00
SATS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28103000.00
SATS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1781811000.00
SATS balance_sheet (quarterly, 2025-03-31) — Common Stock: 286000.00
SATS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20007647000.00
SATS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1485953000.00
SATS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2871706000.00
SATS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3695528000.00
SATS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7648209000.00
SATS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1004626000.00
SATS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1004626000.00
SATS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 664924000.00
SATS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 664924000.00
SATS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6055560000.00
SATS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -68902000.00
SATS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -68902000.00
SATS cash_flow (quarterly, 2025-03-31) — Depreciation: 474470000.00
SATS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 488333000.00
SATS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 488333000.00
SATS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 488333000.00
SATS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 488333000.00
SATS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 366497000.00
SATS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 286513000.00
SATS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.71
SATS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -202669000.00
SATS income_statement (quarterly, 2025-03-31) — EBIT: 18787000.00
SATS income_statement (quarterly, 2025-03-31) — EBITDA: 507120000.00
SATS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1644000.00
SATS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1714000.00
SATS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2813707000.00
SATS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -331847000.00
SATS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 324260000.00
SATS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -171729000.00
SATS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -35769000.00
SATS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 26553000.00
SATS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -187865000.00
SATS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39810372000.00
SATS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1264511000.00
SATS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20884757000.00
SATS income_statement (quarterly, 2025-03-31) — Gross Profit: 998052000.00
SATS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SATS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1244000.00
SATS income_statement (quarterly, 2025-03-31) — Interest Expense: 286055000.00
SATS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 286055000.00
SATS income_statement (quarterly, 2025-03-31) — Interest Income: 65529000.00
SATS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 65529000.00
SATS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 236096000.00
SATS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 667674000.00
SATS balance_sheet (quarterly, 2025-03-31) — Inventory: 413365000.00
SATS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46340405000.00
SATS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1656719000.00
SATS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 202166000.00
SATS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 42893000.00
SATS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3195552000.00
SATS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25328132000.00
SATS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28523684000.00
SATS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -314054000.00
SATS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 83262000.00
SATS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3984358000.00
SATS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 55043000.00
SATS income_statement (quarterly, 2025-03-31) — Minority Interests: 612000.00
SATS balance_sheet (quarterly, 2025-03-31) — Net Debt: 23802880000.00
SATS income_statement (quarterly, 2025-03-31) — Net Income: -202669000.00
SATS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -202669000.00
SATS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -203281000.00
SATS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -202669000.00
SATS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -202669000.00
SATS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -203281000.00
SATS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -203281000.00
SATS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SATS income_statement (quarterly, 2025-03-31) — Net Interest Income: -220526000.00
SATS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1273967000.00
SATS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -314054000.00
SATS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -314054000.00
SATS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -220526000.00
SATS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20327000.00
SATS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4268000.00
SATS balance_sheet (quarterly, 2025-03-31) — Net PPE: 12223378000.00
SATS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -258427000.00
SATS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -19802725000.00
SATS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4917006000.00
SATS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4917006000.00
SATS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 469102000.00
SATS income_statement (quarterly, 2025-03-31) — Normalized Income: -231600698.00
SATS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 206755000.00
SATS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -35769000.00
SATS income_statement (quarterly, 2025-03-31) — Operating Income: -88132000.00
SATS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3869758000.00
SATS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 286610566.00
SATS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 819023000.00
SATS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -187865000.00
SATS income_statement (quarterly, 2025-03-31) — Other Income Expense: 41390000.00
SATS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39810372000.00
SATS balance_sheet (quarterly, 2025-03-31) — Other Investments: 118904000.00
SATS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 48855000.00
SATS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 687402000.00
SATS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1012587000.00
SATS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1728000.00
SATS balance_sheet (quarterly, 2025-03-31) — Other Properties: 14855435000.00
SATS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2529217000.00
SATS income_statement (quarterly, 2025-03-31) — Other Special Charges: -11465000.00
SATS balance_sheet (quarterly, 2025-03-31) — Payables: 690482000.00
SATS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4386010000.00
SATS income_statement (quarterly, 2025-03-31) — Pretax Income: -267268000.00
SATS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2534000.00
SATS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SATS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1987000.00
SATS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
SATS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1807779000.00
SATS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -258427000.00
SATS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 37444000.00
SATS balance_sheet (quarterly, 2025-03-31) — Receivables: 1183870000.00
SATS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2871706000.00
SATS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 488333000.00
SATS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -314054000.00
SATS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 172856000.00
SATS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11415768000.00
SATS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 533812000.00
SATS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 597851000.00
SATS balance_sheet (quarterly, 2025-03-31) — Share Issued: 286610566.00
SATS income_statement (quarterly, 2025-03-31) — Special Income Charges: 11465000.00
SATS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7609000.00
SATS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20007647000.00
SATS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -19802725000.00
SATS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9086302.00
SATS income_statement (quarterly, 2025-03-31) — Tax Provision: -63987000.00
SATS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SATS balance_sheet (quarterly, 2025-03-31) — Total Assets: 60571527000.00
SATS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45335779000.00
SATS balance_sheet (quarterly, 2025-03-31) — Total Debt: 29528310000.00
SATS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20062690000.00
SATS income_statement (quarterly, 2025-03-31) — Total Expenses: 3957890000.00
SATS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40508837000.00
SATS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52923318000.00
SATS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34453277000.00
SATS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -88132000.00
SATS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 38018000.00
SATS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38018000.00
SATS balance_sheet (quarterly, 2025-03-31) — Work In Process: 51661000.00
SATS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1592649000.00
SATS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1122549000.00
SATS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3724959000.00
SATS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 745587000.00
SATS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1158592000.00
SATS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8997659000.00
SATS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8809264000.00
SATS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -98231000.00
SATS income_statement (quarterly, 2025-06-30) — Amortization: 122082000.00
SATS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 13895000.00
SATS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 13895000.00
SATS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 122082000.00
SATS income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
SATS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 287505000.00
SATS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.06
SATS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2813707000.00
SATS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 517014000.00
SATS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -746901000.00
SATS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -453728000.00
SATS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3178737000.00
SATS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 286000.00
SATS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2345085000.00
SATS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4333086000.00
SATS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34150000.00
SATS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -143002000.00
SATS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7512000.00
SATS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -120831000.00
SATS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -120831000.00
SATS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -169640000.00
SATS balance_sheet (quarterly, 2025-06-30) — Common Stock: 286000.00
SATS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19736006000.00
SATS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1535975000.00
SATS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2815818000.00
SATS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3235989000.00
SATS balance_sheet (quarterly, 2025-06-30) — Current Assets: 6916226000.00
SATS balance_sheet (quarterly, 2025-06-30) — Current Debt: 1053230000.00
SATS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1053230000.00
SATS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 638989000.00
SATS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 638989000.00
SATS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5673795000.00
SATS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -105817000.00
SATS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -105817000.00
SATS cash_flow (quarterly, 2025-06-30) — Depreciation: 479160000.00
SATS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 493055000.00
SATS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 493055000.00
SATS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 493055000.00
SATS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 493055000.00
SATS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 370973000.00
SATS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 287505000.00
SATS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.06
SATS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -306132000.00
SATS income_statement (quarterly, 2025-06-30) — EBIT: -112902000.00
SATS income_statement (quarterly, 2025-06-30) — EBITDA: 380153000.00
SATS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2539000.00
SATS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1251000.00
SATS cash_flow (quarterly, 2025-06-30) — End Cash Position: 2645318000.00
SATS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34150000.00
SATS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 275161000.00
SATS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -739389000.00
SATS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -29062000.00
SATS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 37441000.00
SATS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4948000.00
SATS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -183181000.00
SATS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40096826000.00
SATS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1256823000.00
SATS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20989377000.00
SATS income_statement (quarterly, 2025-06-30) — Gross Profit: 909141000.00
SATS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 13770000.00
SATS income_statement (quarterly, 2025-06-30) — Interest Expense: 279232000.00
SATS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 279232000.00
SATS income_statement (quarterly, 2025-06-30) — Interest Income: 65369000.00
SATS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 65369000.00
SATS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1528080000.00
SATS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 308917000.00
SATS balance_sheet (quarterly, 2025-06-30) — Inventory: 375118000.00
SATS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46190924000.00
SATS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -143002000.00
SATS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 191792000.00
SATS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 43000000.00
SATS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3178737000.00
SATS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25401688000.00
SATS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28580425000.00
SATS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -188267000.00
SATS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 84843000.00
SATS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4080564000.00
SATS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55488000.00
SATS income_statement (quarterly, 2025-06-30) — Minority Interests: 712000.00
SATS balance_sheet (quarterly, 2025-06-30) — Net Debt: 24109833000.00
SATS income_statement (quarterly, 2025-06-30) — Net Income: -306132000.00
SATS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -306132000.00
SATS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -306844000.00
SATS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -306132000.00
SATS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -306132000.00
SATS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -306844000.00
SATS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -306844000.00
SATS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
SATS income_statement (quarterly, 2025-06-30) — Net Interest Income: -213863000.00
SATS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 552488000.00
SATS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -38267000.00
SATS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -38267000.00
SATS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -213863000.00
SATS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -343000.00
SATS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4204000.00
SATS balance_sheet (quarterly, 2025-06-30) — Net PPE: 11991718000.00
SATS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -293173000.00
SATS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -20360820000.00
SATS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4809572000.00
SATS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4809572000.00
SATS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 347660000.00