SATS (W1J) Financial Statements
SATS Financial Overview
SATS's market cap is currently $3.81B. The company's EPS TTM is $0.19; its P/E ratio is 19.26; and it has a dividend yield of 1.82%. SATS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.35B | $ 5.82B | $ 5.15B | $ 1.76B | $ 1.18B |
| Gross Profit | $ 1.74B | $ 951.50M | $ 1.73B | $ 354.37M | $ 195.40M |
| Operating Income | $ 543.30M | $ 475.70M | $ 244.20M | $ -48.03M | $ -42.63M |
| EBITDA | $ 1.15B | $ 1.17B | $ 800.80M | $ 105.22M | $ 92.48M |
| Net Income | $ 285.20M | $ 243.80M | $ 56.40M | $ -26.51M | $ 20.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 752.50M | $ 694.00M | $ 659.00M | $ 374.46M | $ 786.04M |
| Total Assets | $ 9.07B | $ 8.88B | $ 8.48B | $ 4.67B | $ 3.29B |
| Total Debt | $ 4.14B | $ 4.24B | $ 4.10B | $ 1.48B | $ 837.84M |
| Net Debt | $ 3.38B | $ 3.55B | $ 3.44B | $ 1.10B | $ 51.80M |
| Total Liabilities | $ 6.14B | $ 6.11B | $ 5.92B | $ 2.16B | $ 1.46B |
| Stockholders' Equity | $ 2.75B | $ 2.59B | $ 2.38B | $ 2.33B | $ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 760.10M | $ 669.40M | $ 326.50M | $ -39.85M | $ -15.67M |
| Operating Cash Flow | $ 1.10B | $ 891.10M | $ 512.10M | $ 79.55M | $ 62.32M |
| Investing Cash Flow | $ -324.50M | $ -100.80M | $ 68.00M | $ -1.83B | $ 31.11M |
| Financing Cash Flow | $ -721.20M | $ -765.20M | $ -292.00M | $ 1.34B | $ -189.30M |
Currency in SGD
