EchoStar CORP

SATSSEC EDGAR

Communications Services, NEC(NV)CIK: 1415404

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$17.0B	$18.6B	$19.8B	$1.9B	$1.9B
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Research and Development Expense	$110.0M	$110.0M	$91.0M	$29.4M	$25.7M
Selling, General and Administrative Expense	$3.0B	$3.0B	$2.7B	$474.9M	$509.1M
Operating Income (Loss)	-$277.9M	$2.2B	$3.4B	$112.5M	$73.1M
Interest Expense	—	—	—	$147.9M	$251.0M
Nonoperating Income (Expense)	-$1.7B	$1.1B	-$72.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$60.9B	$57.1B	$58.7B	$7.2B	$7.2B
Assets, Current	$8.1B	$4.9B	$6.8B	$1.9B	$2.9B
Cash and Cash Equivalents, at Carrying Value	$4.3B	$1.8B	$2.5B	$1.5B	$928.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2B	$1.1B	$1.2B	$196.6M	$196.6M
Inventory, Net	$455.2M	$665.2M	$626.0M	$103.1M	$98.0M
Liabilities	$40.7B	$36.7B	$36.7B	$2.6B	$3.5B
Liabilities, Current	$5.8B	$8.0B	$6.4B	$460.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.4B	$3.6B	$4.7B	$534.4M	$656.3M
Net Cash Provided by (Used in) Investing Activities	-$2.8B	-$9.1B	-$4.2B	-$1.1B	$822.0M
Net Cash Provided by (Used in) Financing Activities	-$277.1M	-$274.4M	$3.5B	-$15.6M	-$885.3M
Payments to Acquire Property, Plant, and Equipment	$3.1B	$3.1B	$1.6B	$408.8M	$418.6M
Payments for Repurchase of Common Stock	$48.5M	$89.3M	$261.4M	$43.5M	$0.00

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from sec_edgar import SecEdgar

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