ECHOSTAR CORPORATION financials

SATS CIK 0001415404

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2021
Free Cash Flow -1.07B -292.18M -68.35M -668.27M 570.72M 3.04B
EBITDA -16.14B 1.63B 470.16M 1.32B 3.41B 4.64B
Working Capital -7.23B 2.26B -3.89B -3.13B 315.10M 1.47B
Net Debt 29.08B 26.04B 24.67B 24.38B 23.42B 1.11B
Operating Margin -118.11% -1.92% -0.38% -1.63% 11.98% 17.27%
Net Margin -96.62% -0.76% -2.67% -10.00% 13.61% 12.72%
Return on Equity (ROE) -251.43% -0.59% -0.54% -8.56% 11.81% 75.18%
Return on Assets (ROA) -33.70% -0.20% -0.19% -2.98% 4.32% 41.71%
Current Ratio 0.4152 1.3884 0.4449 0.6101 1.0489 4.1878
Debt-to-Equity 5.37 1.5028 1.2786 1.318 1.2061 0.4913
Effective Tax Rate 23.22% -64.77% 1.75% 15.37% 23.94% 24.73%
Cash Conversion Ratio 0.0069 -10.4788 -4.2026 -1.4292 1.4274 1.8463
Accruals Ratio -0.3347 -0.0225 -0.0101 -0.0724 -0.0185 -0.353
SBC % of Revenue 0.24% 0.23% 0.23% 0.30% 0.45% 0.30%
CapEx Coverage -0.1029 0.8109 0.8685 0.7845 1.1871 2.8749
Free Cash Flow Per Share $-3.70 $-1.07 $-0.25 $-2.47 $1.85 $9.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 2.072 3.3186
P/FCF 8.9939 2.7176
FCF Yield 11.12% 36.80%
EV / EBITDA 19.872 60.7073 21.8703 8.3784 2.0194
P/S 2.0834 0.3966 0.9637 0.2637 0.2755 0.4163
P/B 5.4218 0.3108 0.1956 0.2257 0.2389 2.4601

Income Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 15.00B 15.83B 4.01B 17.02B 18.63B 19.82B
Research and Development Expense 68.00M 91.00M 25.00M 110.00M 110.00M 91.00M
Selling, General and Administrative Expense 2.38B 2.43B 624.42M 2.99B 3.02B 2.69B
Operating Income (Loss) -17.72B -304.07M -15.24M -277.91M 2.23B 3.42B
Income Tax Expense (Benefit) -4.39B 48.95M -1.93M -296.86M 798.41M 828.44M
Net Income (Loss) Attributable to Parent -14.50B -119.55M -107.38M -1.70B
Earnings Per Share, Basic $-50.41 $-0.44 $-0.40 $-6.28 $9.17 $9.04
Weighted Average Number of Shares Outstanding, Basic 287.59M 274.08M 271.52M 270.84M 270.10M 275.12M
Earnings Per Share, Diluted $-50.41 $-0.44 $-0.40 $-6.28 $8.05 $7.94
Weighted Average Number of Shares Outstanding, Diluted 287.59M 274.08M 271.52M 270.84M 307.73M 313.12M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 1.88B 4.31B 613.70M 1.82B 2.50B 535.89M
Assets, Current 5.13B 8.10B 3.12B 4.89B 6.76B 1.93B
Assets 43.02B 60.94B 55.56B 57.11B 58.75B 6.05B
Long-term Debt 951.00M 1.50B 1.50B
Liabilities, Current 12.36B 5.83B 7.00B 8.02B 6.44B 460.12M
Long-term Debt, Excluding Current Maturities 1.50B
Liabilities 37.20B 40.69B 35.72B 36.72B 36.70B 2.63B
Stockholders' Equity Attributable to Parent 5.77B 20.19B 19.78B 19.88B 21.49B 3.35B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities -99.37M 1.25B 451.26M 2.43B 3.62B 4.66B
Payments to Acquire Property, Plant, and Equipment 965.73M 1.54B 519.61M 3.10B 3.05B 1.62B
Net Cash Provided by (Used in) Investing Activities -1.40B -3.05B -238.15M -2.81B -9.06B -4.25B
Payments for Repurchase of Common Stock 48.51M 89.30M 261.44M
Net Cash Provided by (Used in) Financing Activities -910.31M 4.48B -1.42B -277.12M -274.45M 3.52B

Raw XBRL tagging for a single filing

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Income Statement

39 concepts 3 units
Unit US$ · 34 concepts
Label Value Period
Sales-type Lease, Lease Income 6.70M 2025-01-01 → 2025-12-31
Lease Income 22.03M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 15.00B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 15.00B 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 15.33M 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 9.45B 2025-01-01 → 2025-12-31
Other Cost of Operating Revenue 1.69B 2025-01-01 → 2025-12-31
Costs and Expenses 32.73B 2025-01-01 → 2025-12-31
Research and Development Expense 68.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 16.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 43.70M 2025-01-01 → 2025-12-31
Business Exit Costs 786.39M 2025-01-01 → 2025-12-31
Restructuring Charges 2.41M 2025-10-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 6.46B 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 5.78B 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 4.26B 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 36.04M 2025-01-01 → 2025-12-31
Advertising Expense 775.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.38B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 100.03M 2025-01-01 → 2025-12-31
Operating Income (Loss) -17.72B 2025-01-01 → 2025-12-31
Investment Income, Net 228.73M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 10.84M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 122.81M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -1.17B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 5.03M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest -18.89B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 7.70M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.89B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -4.39B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -14.51B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -9.76M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -14.50B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic -14.50B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 287.59M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 22.98M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 287.59M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $-50.41 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-50.41 2025-01-01 → 2025-12-31

Balance Sheet

62 concepts 3 units
Unit US$ · 58 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.88B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 176.00M as of 2025-12-31
Restricted Cash and Investments, Current 175.84M as of 2025-12-31
Restricted Cash and Cash Equivalents 299.08M as of 2025-12-31
Marketable Securities, Current 1.10B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 79.59M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.27B as of 2025-12-31
Marketable Securities 1.15B as of 2025-12-31
Inventory, Net 380.65M as of 2025-12-31
Other Assets, Current 34.68M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 79.59M as of 2025-12-31
Assets, Current 5.13B as of 2025-12-31
Operating Lease, Right-of-Use Asset 214.55M as of 2025-12-31
Property, Plant and Equipment, Gross 6.53B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.28B as of 2025-12-31
Property, Plant and Equipment, Net 2.24B as of 2025-12-31
Equity Method Investments 85.01M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 138.72M as of 2025-12-31
Capitalized Contract Cost, Net 261.95M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 194.05M as of 2025-12-31
Deferred Long-term Liability Charges 1.45B as of 2025-12-31
Other Long-term Investments 109.03M as of 2025-12-31
Asset Retirement Obligation 448.75M as of 2025-12-31
Interest Payable, Current 309.46M as of 2025-12-31
Goodwill 0 as of 2025-12-31
Finite-Lived Intangible Assets, Gross 864.68M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 810.27M as of 2025-12-31
Finite-Lived Intangible Assets, Net 54.41M as of 2025-12-31
Derivative Liability 56.00M as of 2025-12-31
Other Assets, Noncurrent 451.51M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 263.00M as of 2025-12-31
Contract with Customer, Liability 607.97M as of 2025-12-31
Restricted Cash and Investments, Noncurrent 176.20M as of 2025-12-31
Restructuring Reserve 759.42M as of 2025-12-31
Operating Lease, Liability 4.98B as of 2025-12-31
Assets, Noncurrent 37.88B as of 2025-12-31
Assets 43.02B as of 2025-12-31
Accounts Payable, Current 541.71M as of 2025-12-31
Contract with Customer, Liability, Current 639.17M as of 2025-12-31
Finance Lease, Liability 44.05M as of 2025-12-31
Debt and Lease Obligation 25.98B as of 2025-12-31
Finance Lease, Liability, Current 41.52M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 7.32B as of 2025-12-31
Liabilities, Current 12.36B as of 2025-12-31
Finance Lease, Liability, Noncurrent 2.53M as of 2025-12-31
Long-term Debt and Lease Obligation 18.66B as of 2025-12-31
Deferred Income Tax Liabilities, Net 598.59M as of 2025-12-31
Operating Lease, Liability, Noncurrent 4.14B as of 2025-12-31
Liabilities, Noncurrent 24.84B as of 2025-12-31
Liabilities 37.20B as of 2025-12-31
Additional Paid in Capital, Common Stock 8.88B as of 2025-12-31
Treasury Stock, Common, Value 48.51M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -183.19M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -2.88B as of 2025-12-31
Stockholders' Equity Attributable to Parent 5.77B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 46.21M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.81B as of 2025-12-31
Liabilities and Equity 43.02B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 20.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Treasury Stock, Common, Shares 1.79M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 100.05M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.59B 2025-01-01 → 2025-12-31
Paid-in-Kind Interest 125.56M 2025-01-01 → 2025-12-31
Proceeds from Sales of Business, Affiliate and Productive Assets 47.21M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 36.27M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 4.31M 2025-01-01 → 2025-12-31
Operating Lease, Payments 572.06M 2025-01-01 → 2025-12-31
Restructuring Costs 809.00M 2025-01-01 → 2025-12-31
Repayments of Debt and Lease Obligation 70.06M 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 844.97M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 2.09B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -4.41B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 18.27M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 15.74M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 34.01M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 28.55M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -59.37M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Taxes 10.43M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade -130.83M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accrued Liabilities -319.71M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -7.89M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 60.36M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities -99.37M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 965.73M 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 30.00B 2018-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 3.07B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 3.23B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -31.07M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.40B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 150.00M 2025-01-01 → 2025-12-31
Maturities of Senior Debt 974.04M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 23.15M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 48.51M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -27.42M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -910.31M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.64M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.41B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.18B as of 2025-12-31

Notes

128 concepts 5 units
Unit US$ · 111 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -2.23M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 15.28M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 13.47M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 26.53M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Legally Restricted Assets, Fair Value 0 as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -3.83B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -561.51M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -24.23M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 5.22M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 845.33M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 80.46M 2025-01-01 → 2025-12-31
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross 7.95M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 47.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 284.19M as of 2025-12-31
Other Accrued Liabilities, Current 2.33B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations -3.83B 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations -546.23M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 36.27M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations -10.76M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 82.02M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction -85.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -3.97B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -441.71M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 15.04M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 31.41B as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 273.82M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 13.76M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 60.15M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 38.73M as of 2025-12-31
Employee Benefits and Share-based Compensation -16.83M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -12.81M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 18.36M 2025-01-01 → 2025-12-31
Loss Contingency, Damages Awarded, Value 91.00M 2025-01-01 → 2025-12-31
Loss Contingency, Damages Paid, Value 46.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 17.72M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.61M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 12.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 12.13M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 11.62M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 11.03M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 1.40B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 5.87M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 864.00K as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted -14.50B 2025-01-01 → 2025-12-31
Indefinite-Lived License Agreements 34.55B as of 2025-12-31
Long-Lived Assets 37.01B as of 2025-12-31
Capitalized Contract Cost, Amortization 271.88M 2025-01-01 → 2025-12-31
Costs Incurred, Asset Retirement Obligation Incurred 85.68M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 1.18B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 236.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 491.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 66.03M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 1.18B as of 2025-12-31
Stock Repurchased During Period, Value 48.51M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 414.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 26.35M as of 2025-12-31
Operating Lease, Cost 624.25M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 12.51M 2025-01-01 → 2025-12-31
Lease, Cost 685.48M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 163.21M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 44.52M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 2.57M as of 2025-12-31
Finance Lease, Liability, Payment, Due 47.10M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 314.68M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 3.05M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 892.69M as of 2025-12-31
Deferred Tax Assets, Deferred Income 4.53M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 811.68M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 752.01M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 717.08M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 697.54M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 3.88B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 7.76B as of 2025-12-31
Deferred Tax Assets, Other 3.23M as of 2025-12-31
Deferred Tax Assets, Gross 5.26B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 779.23M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 4.48B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.77B as of 2025-12-31
Deferred Tax Liabilities, Gross 5.05B as of 2025-12-31
Long-term Debt, Gross 26.35B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 4.76B as of 2025-12-31
Deferred Tax Liabilities, Other 24.99M as of 2025-12-31
Deferred Tax Liabilities, Net 567.27M as of 2025-12-31
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 0 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount 5.00K 2025-01-01 → 2025-12-31
Contractual Obligation, to be Paid, Year One 13.21B as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 7.35B as of 2025-12-31
Contractual Obligation, to be Paid, Year Three 6.06B as of 2025-12-31
Contractual Obligation, to be Paid, Year Four 9.22B as of 2025-12-31
Contractual Obligation, to be Paid, Year Five 5.88B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 416.73M as of 2025-12-31
Contractual Obligation, to be Paid, after Year Five 4.22B as of 2025-12-31
Contractual Obligation 45.94B as of 2025-12-31
Sales-type Lease, Lease Receivable 20.00M as of 2025-12-31
Unrecognized Tax Benefits 877.09M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 711.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 5.54M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 22.95M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 362.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 833.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 10.39M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 6.57M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 4.21M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 3.21M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 1.99M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 292.00K as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 26.66M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -18.71B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -179.26M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 845.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 36.27M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature 4.32M 2025-01-01 → 2025-12-31
Adjustments to Additional Paid in Capital, Other 955.00K 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SATS CIK 0001415404), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.