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=jivedata("SATS","financials")Full statements spill as a table. For one cell: =jivedata("SATS","Revenue") or =jivedata("SATS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SATS • CIK 0001415404
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $57,108,894 | $60,938,687 | $43,016,355 | $39,425,398 |
| Liabilities | $36,720,602 | $40,693,462 | $37,204,357 | $25,223,994 |
| Cash and Cash Equivalents, at Carrying Value | $1,821,376 | $4,305,393 | $1,883,074 | $439,988 |
| Restricted Cash and Investments, Current | — | — | $175,838 | $1,055,678 |
| Marketable Securities, Current | $623,044 | $1,242,036 | $1,100,891 | $56,205 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,122,139 | $1,198,731 | $1,273,849 | $905,613 |
| Inventory, Net | $665,169 | $455,197 | $380,647 | $322,390 |
| Prepaid Expense and Other Assets, Current | $644,005 | $655,233 | $284,194 | $229,671 |
| Other Assets, Current | $16,081 | $88,255 | $34,678 | $21,926 |
| Assets, Current | $4,891,814 | $8,095,743 | $5,133,171 | $19,853,724 |
| Restricted Cash and Investments, Noncurrent | $118,065 | $169,627 | $176,203 | $55,081 |
| Property, Plant and Equipment, Net | $9,561,834 | $9,187,132 | $2,243,515 | $1,760,321 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $314,370 | $202,327 | $194,046 | $212,562 |
| Operating Lease, Right-of-Use Asset | $3,065,448 | $3,260,768 | $214,549 | $66,696 |
| Other Assets, Noncurrent | $411,491 | $505,985 | $451,506 | $311,136 |
| Assets, Noncurrent | $52,217,080 | $52,842,944 | $37,883,184 | $19,571,674 |
| Accounts Payable, Current | $774,011 | $740,984 | $541,706 | $251,882 |
| Contract with Customer, Liability, Current | $754,658 | $650,940 | $639,173 | $221,389 |
| Interest Payable, Current | $297,678 | $352,499 | $309,462 | $170,350 |
| Other Accrued Liabilities, Current | $1,717,826 | $1,804,516 | $2,327,587 | $1,727,475 |
| Long-term Debt and Lease Obligation, Current | $3,046,654 | $943,029 | $7,321,269 | $1,446,316 |
| Liabilities, Current | $8,018,589 | $5,831,040 | $12,363,419 | $3,817,412 |
| Long-term Debt and Lease Obligation | — | $25,660,288 | $18,658,602 | $15,985,387 |
| Deferred Income Tax Liabilities, Net | $5,014,309 | $4,988,653 | $598,590 | $3,406,850 |
| Operating Lease, Liability, Noncurrent | $3,121,307 | $3,211,407 | $4,137,269 | $120,325 |
| Deferred Long-term Liability Charges | $849,131 | $1,002,074 | $1,446,477 | $1,894,020 |
| Liabilities, Noncurrent | $28,702,013 | $34,862,422 | $24,840,938 | $21,406,582 |
| Additional Paid in Capital, Common Stock | $8,301,979 | $8,768,360 | $8,875,937 | $8,949,104 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-160,056 | $-195,711 | $-183,188 | $-182,530 |
| Retained Earnings (Accumulated Deficit) | $11,737,983 | $11,618,437 | $-2,878,743 | $5,436,744 |
| Treasury Stock, Common, Value | — | — | $48,512 | $48,512 |
| Stockholders' Equity Attributable to Parent | $19,880,177 | $20,191,372 | $5,765,784 | $14,155,098 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $69,733 | $53,853 | $46,214 | $46,306 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $19,949,910 | $20,245,225 | $5,811,998 | $14,201,404 |
| Treasury Stock, Common, Shares | — | — | 1,789,020 | 1,789,020 |
| Accounts Receivable, Allowance for Credit Loss, Current | $74,390 | $82,628 | $79,590 | $167,370 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,634,824 | $-124,515 | $-14,506,939 | $-5,681,569 |
| Net Cash Provided by (Used in) Operating Activities | $2,432,647 | $1,252,697 | $-99,374 | $-85,317 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,004 | $-5,721 | $2,644 | $-302 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-650,202 | $2,682,203 | $-2,411,649 | $-1,202,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,911,601 | $4,593,804 | $2,182,155 | $854,246 |
| Depreciation, Depletion and Amortization | $1,597,923 | $1,930,193 | $1,585,549 | $941,305 |
| Payments to Acquire Marketable Securities | $2,407,546 | $1,253,543 | $3,069,138 | $1,398,534 |
| Proceeds from Sale and Maturity of Marketable Securities | $3,710,544 | $573,031 | $3,228,293 | $3,273,684 |
| Payments to Acquire Property, Plant, and Equipment | $3,100,921 | $1,544,877 | $965,730 | $639,864 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-1,693,387 | $-1,693,387 | $-1,693,387 | $-1,693,387 |
| Gain (Loss) on Disposition of Assets | — | $50,418 | $100,028 | $100,028 |
| Gain (Loss) on Extinguishment of Debt | — | $688,661 | $688,661 | $688,661 |
| Proceeds from Sale of Held-to-maturity Securities | $148,448 | $148,448 | $148,448 | $148,448 |
| Share-based Payment Arrangement, Noncash Expense | $51,514 | $36,383 | $36,272 | $43,512 |
| Proceeds from Sale of Buildings | — | $26,719 | $26,719 | $26,719 |
| Deferred Income Tax Expense (Benefit) | $-337,222 | $28,281 | $-4,412,902 | $-2,948,876 |
| Proceeds from Sale of Machinery and Equipment | — | $95,435 | $95,435 | $95,435 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | — | — | $47,207 | $47,207 |
| Payments for (Proceeds from) Other Investing Activities | $33,386 | $-7,736 | $-31,073 | $-23,394 |
| Other Operating Activities, Cash Flow Statement | $166,383 | $183,775 | $60,359 | $44,999 |
| Net Cash Provided by (Used in) Investing Activities | $-2,808,732 | $-3,048,350 | $-1,404,606 | $1,206,849 |
| Repayments of Debt and Lease Obligation | $121,981 | $108,961 | $70,063 | $40,012 |
| Maturities of Senior Debt | $1,460,635 | $2,933,714 | $974,037 | $2,305,070 |
| Proceeds from Issuance of Senior Long-term Debt | $1,500,000 | $5,386,000 | $150,000 | $150,000 |
| Payments for Repurchase of Common Stock | $89,303 | $89,303 | $48,512 | $48,512 |
| Payments to Noncontrolling Interests | $109,432 | $441,998 | $441,998 | $441,998 |
| Proceeds from (Payments for) Other Financing Activities | $-7,496 | $-5,153 | $-27,419 | $6,470 |
| Net Cash Provided by (Used in) Financing Activities | $-277,121 | $4,483,577 | $-910,313 | $-2,323,230 |
| Increase (Decrease) in Accounts and Other Receivables | $-20,622 | $171,365 | $28,546 | $28,546 |
| Increase (Decrease) in Prepaid Taxes | $-15,836 | $-43,430 | $10,431 | $10,431 |
| Increase (Decrease) in Inventories | $37,981 | $-189,648 | $-59,368 | $-59,368 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | — | $-7,895 | $-7,895 |
| Increase (Decrease) in Accounts Payable, Trade | $4,108 | $108,982 | $-130,828 | $-130,828 |
| Increase (Decrease) in Other Accrued Liabilities | $267,110 | $-242,740 | $-319,707 | $-319,707 |