(SATS)
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About
Business overview of (SATS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-1.58 Billion |
Net Cash Flow From Financing Activities | $725.71 Million |
Net Cash Flow | $765.16 Million |
Exchange Gains/Losses | $-2.08 Million |
Net Cash Flow, Continuing | $767.23 Million |
Net Cash Flow From Operating Activities, Continuing | $1.62 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.58 Billion |
Net Cash Flow From Financing Activities, Continuing | $725.71 Million |
Net Cash Flow From Operating Activities | $1.62 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss Before Equity Method Investments | $-2.88 Billion |
Operating Income/Loss | $-1.09 Billion |
Selling, General, and Administrative Expenses | $2.63 Billion |
Research and Development | $103.00 Million |
Diluted Earnings Per Share | $9.15 |
Nonoperating Income/Loss | $-1.86 Billion |
Diluted Average Shares | $271.35 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-2.48 Billion |
Income/Loss From Continuing Operations After Tax | $-2.48 Billion |
Income/Loss From Continuing Operations Before Tax | $-2.53 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $-471.30 Million |
Net Income/Loss Attributable To Parent | $-2.48 Billion |
Costs And Expenses | $18.28 Billion |
Revenues | $16.02 Billion |
Income Tax Expense/Benefit, Deferred | $-526.14 Million |
Basic Average Shares | $271.39 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $3.40 Million |
Basic Earnings Per Share | $9.15 |
Operating Expenses | $17.11 Billion |
Other Operating Expenses | $14.38 Billion |
Net Income/Loss | $-2.48 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Equity Method Investments | $-75.89 Million |
Benefits Costs and Expenses | $18.56 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $57.55 Billion |
Liabilities | $38.05 Billion |
Noncurrent Assets | $52.55 Billion |
Equity Attributable To Parent | $19.44 Billion |
Noncurrent Liabilities | $30.57 Billion |
Inventory | $441.68 Million |
Current Assets | $5.00 Billion |
Liabilities And Equity | $57.55 Billion |
Equity Attributable To Noncontrolling Interest | $57.37 Million |
Accounts Payable | $707.48 Million |
Other Current Assets | $4.56 Billion |
Fixed Assets | $9.29 Billion |
Other Current Liabilities | $6.77 Billion |
Equity | $19.50 Billion |
Current Liabilities | $7.48 Billion |
Other Non-current Assets | $43.26 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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