EchoStar Corporation
NASDAQ:SATS
23.42 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,670.097 | 419.246 | 613.702 | 1,821.376 | 1,094.531 | 702.055 | 920.105 | 704.541 | 901.269 | 991.595 | 889.199 | 535.894 | 429.656 | 716.522 | 1,583.747 | 896.005 | 555.55 | 1,948.464 | 1,599.025 | 1,519.431 | 1,547.162 | 1,298.005 | 1,349.724 | 928.306 | 1,597.295 | 1,793.053 | 2,239.591 | 2,431.456 | 2,798.359 | 2,985.062 | 2,799.545 | 2,571.143 | 2,215.708 | 761.84 | 898.816 | 924.24 | 779.105 | 502.01 | 591.506 | 549.053 | 760.391 | 708.257 | 702.007 | 634.119 | 821.356 | 700.134 | 737.41 | 731.614 | 694.464 | 633.385 | 629.094 | 614.035 | 194.212 | 193.264 | 0.519 | 141.814 | 116.704 | 122.318 | 163.615 | 23.33 | 47.456 | 63.457 | 147.517 | 24.467 | 329.794 | 802.149 | 665.059 | 41.082 | 7.763 | 24.382 |
| Short Term Investments
| 51.792 | 101.331 | 152.649 | 623.044 | 894.744 | 1,211.407 | 755.169 | 973.915 | 666.904 | 529.854 | 634.593 | 1,010.496 | 1,127.048 | 841.521 | 735.418 | 1,638.271 | 1,950.804 | 509.98 | 790.361 | 940.623 | 1,000.165 | 1,203.308 | 1,925.108 | 2,282.152 | 1,842.875 | 1,640.776 | 1,060.733 | 814.161 | 485.035 | 280.402 | 383.015 | 522.516 | 803.309 | 745.844 | 603.346 | 612.338 | 807.662 | 1,009.478 | 1,124.087 | 1,139.103 | 1,019.247 | 980.303 | 1,006.258 | 986.533 | 887.628 | 903.33 | 789.564 | 815.951 | 862.23 | 960.939 | 1,053.65 | 1,082.407 | 259.496 | 237.555 | 1,018.14 | 989.086 | 849.987 | 797.235 | 760.321 | 805.832 | 887.301 | 886.738 | 782.888 | 804.194 | 633.307 | 260.164 | 677.527 | 491.185 | 0 | 0.073 |
| Cash and Short Term Investments
| 2,721.889 | 520.577 | 766.351 | 2,444.42 | 1,989.275 | 1,913.462 | 1,675.274 | 1,678.456 | 1,568.173 | 1,521.449 | 1,523.792 | 1,546.39 | 1,556.704 | 1,558.043 | 2,319.165 | 2,534.276 | 2,506.354 | 2,458.444 | 2,389.386 | 2,460.054 | 2,547.327 | 2,501.313 | 3,274.832 | 3,210.458 | 3,440.17 | 3,433.829 | 3,300.324 | 3,245.617 | 3,283.394 | 3,265.464 | 3,182.56 | 3,093.659 | 3,019.017 | 1,507.684 | 1,502.162 | 1,536.578 | 1,586.767 | 1,511.488 | 1,715.593 | 1,688.156 | 1,779.638 | 1,688.56 | 1,708.265 | 1,620.652 | 1,708.984 | 1,603.464 | 1,526.974 | 1,547.565 | 1,556.694 | 1,594.324 | 1,682.744 | 1,696.442 | 453.708 | 430.819 | 0.519 | 1,130.9 | 966.691 | 919.553 | 923.936 | 829.162 | 934.757 | 950.195 | 930.405 | 828.661 | 963.101 | 1,062.313 | 1,342.586 | 532.267 | 7.763 | 24.455 |
| Net Receivables
| 1,099.545 | 1,052.855 | 1,023.089 | 1,122.139 | 243.151 | 247.484 | 260.054 | 239.971 | 249.107 | 230.427 | 217.601 | 199.012 | 208.839 | 194.351 | 194.321 | 189.601 | 198.029 | 196.844 | 198.867 | 207.312 | 216.904 | 215.504 | 236.068 | 215.296 | 228.589 | 213.088 | 223.043 | 240.135 | 244.899 | 249.071 | 218.144 | 488.403 | 508.201 | 497.019 | 504.258 | 456.399 | 425.006 | 428.893 | 428.619 | 414.901 | 486.859 | 492.164 | 535.188 | 514.427 | 501.419 | 501.233 | 507.859 | 493.218 | 227.136 | 245.078 | 240.486 | 442.812 | 220.03 | 230.539 | 250.05 | 238.997 | 392.404 | 339.146 | 348.098 | 373.454 | 297.715 | 222.779 | 315.992 | 297.629 | 491.886 | 278.478 | 478.299 | 34.154 | 7.276 | 11.987 |
| Inventory
| 441.683 | 557.257 | 632.952 | 665.169 | 167.511 | 151.508 | 137.634 | 123.606 | 115.549 | 110.596 | 110.001 | 103.084 | 103.233 | 96.227 | 95.632 | 97.992 | 93.751 | 83.559 | 88.446 | 79.621 | 83.397 | 73.345 | 76.114 | 75.379 | 70.061 | 81.388 | 85.995 | 83.595 | 91.232 | 91.265 | 79.422 | 72.444 | 73.789 | 72.392 | 70.136 | 67.01 | 73.956 | 70.568 | 71.069 | 62.963 | 68.582 | 63.958 | 64.622 | 66.084 | 73.567 | 77.39 | 87.554 | 84.348 | 74.122 | 76.654 | 97.621 | 68.707 | 62.953 | 55.739 | 30.063 | 30.433 | 43.646 | 38.049 | 55.355 | 53.014 | 33.563 | 47.995 | 39.615 | 46.493 | 51.048 | 59.496 | 36.417 | 21.043 | 6.446 | 5.657 |
| Other Current Assets
| 737.26 | 657.177 | 694.147 | 660.086 | 73 | 84.322 | 106.779 | 83.348 | 108.241 | 94.87 | 81.609 | 78.411 | 85.672 | 90.462 | 88.285 | 86.217 | 91.894 | 88.675 | 90.493 | 89.227 | 86.458 | 85.446 | 90.627 | 79.716 | 73.371 | 74.8 | 72.914 | 146.204 | 66.427 | 102.706 | 271.29 | 68.781 | 116.482 | 68.763 | 72.788 | 73.672 | 171.924 | 168.528 | 154.859 | 162.071 | 136.886 | 138.364 | 141.161 | 154.963 | 91.135 | 101.248 | 97.646 | 89.518 | 409.308 | 361.511 | 390.42 | 1,771.932 | -980.201 | -549.917 | -1,364.859 | 1,248.611 | 82.01 | 98.989 | 85.375 | 108.228 | 69.96 | 83.967 | 67.372 | 881.745 | 77.591 | 100.938 | 129.934 | 23.29 | 2.107 | 2.493 |
| Total Current Assets
| 5,000.377 | 2,787.866 | 3,116.539 | 4,891.814 | 2,472.937 | 2,396.776 | 2,179.741 | 2,125.381 | 2,041.07 | 1,957.342 | 1,933.003 | 1,926.897 | 1,954.448 | 1,939.083 | 2,697.403 | 2,908.086 | 2,890.028 | 2,827.522 | 2,767.192 | 2,836.214 | 2,934.086 | 2,875.608 | 3,677.641 | 3,580.849 | 3,812.191 | 3,803.105 | 3,682.276 | 3,715.551 | 3,685.952 | 3,708.506 | 3,751.416 | 3,723.287 | 3,717.489 | 2,145.858 | 2,149.344 | 2,133.659 | 2,257.653 | 2,179.477 | 2,370.14 | 2,328.091 | 2,471.965 | 2,383.046 | 2,449.236 | 2,356.126 | 2,375.105 | 2,283.335 | 2,220.033 | 2,214.649 | 2,267.26 | 2,277.567 | 2,411.271 | 2,307.737 | 775.959 | 785.159 | 54.99 | 1,535.467 | 1,484.751 | 1,395.737 | 1,412.764 | 1,363.858 | 1,335.995 | 1,304.936 | 1,353.384 | 1,228.713 | 1,583.626 | 1,501.225 | 1,987.236 | 610.754 | 23.592 | 44.592 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,446.274 | 12,564.498 | 12,681.503 | 12,627.282 | 2,288.433 | 2,312.431 | 2,323.568 | 2,389.135 | 2,399.069 | 2,464.493 | 2,527.123 | 2,487.483 | 2,514.819 | 2,563.584 | 2,552.518 | 2,518.616 | 2,501.667 | 2,525.707 | 2,548.337 | 2,642.78 | 2,556.42 | 3,443.437 | 3,479.051 | 3,414.908 | 3,442.537 | 3,396.616 | 3,461.004 | 3,465.471 | 3,530.459 | 3,451.362 | 3,425.548 | 3,669.303 | 3,628.379 | 3,569.168 | 3,527.45 | 3,412.99 | 3,320.222 | 3,304.87 | 3,249.081 | 3,194.793 | 3,080.911 | 3,027.697 | 3,004.534 | 2,546.377 | 2,529.575 | 2,525.031 | 2,586.173 | 2,612.284 | 2,571.13 | 2,539.804 | 2,509.702 | 2,453.546 | 1,837.456 | 1,788.714 | 825.373 | 1,263.303 | 1,265.276 | 1,251.554 | 1,229.016 | 1,233.185 | 1,166.255 | 1,183.822 | 1,163.764 | 1,182.048 | 1,455.957 | 1,477.537 | 1,494.993 | 213.837 | 3.877 | 1.585 |
| Goodwill
| 0 | 0 | 0 | 0 | 532.71 | 533.295 | 532.858 | 532.491 | 532.57 | 533.505 | 535.394 | 511.086 | 511.266 | 511.886 | 510.945 | 511.597 | 508.66 | 509.054 | 509.315 | 506.953 | 504.173 | 504.173 | 504.173 | 504.173 | 504.173 | 504.173 | 504.173 | 504.173 | 504.173 | 504.173 | 504.173 | 510.63 | 510.63 | 510.63 | 510.63 | 510.63 | 510.63 | 510.63 | 510.63 | 510.63 | 510.63 | 504.173 | 504.173 | 504.173 | 507.924 | 507.924 | 507.924 | 507.924 | 514.536 | 520.994 | 526.68 | 533.018 | 523.135 | 513.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.053 | 247.856 | 247.856 | 248.428 | 0 | 0 |
| Intangible Assets
| 79.078 | 39,140.033 | 38,937.27 | 38,745.872 | 590.911 | 592.537 | 593.252 | 595.07 | 594.402 | 601.962 | 609.086 | 608.451 | 610.661 | 611.704 | 611.361 | 613.856 | 608.285 | 606.221 | 601.391 | 609.891 | 459.377 | 530.53 | 534.803 | 539.885 | 573.507 | 579.939 | 591.821 | 595.891 | 608.192 | 610.626 | 618.626 | 633.087 | 646.577 | 656.793 | 665.061 | 676.465 | 691.878 | 717.153 | 732.549 | 764.04 | 787.379 | 802.987 | 824.52 | 845.939 | 820.173 | 841.961 | 889.892 | 910.208 | 935.289 | 419.123 | 912.956 | 936.262 | 853.81 | 892.027 | 230.389 | 235.261 | 126.832 | 204.98 | 213.286 | 221.623 | 229.96 | 238.297 | 176.824 | 185.143 | 259.692 | 197.926 | 206.22 | 71.646 | 0 | 0 |
| Goodwill and Intangible Assets
| 79.078 | 39,140.033 | 38,937.27 | 38,745.872 | 1,123.621 | 1,125.832 | 1,126.11 | 1,127.561 | 1,126.972 | 1,135.467 | 1,144.48 | 1,119.537 | 1,121.927 | 1,123.59 | 1,122.306 | 1,125.453 | 1,116.945 | 1,115.275 | 1,110.706 | 1,116.844 | 963.55 | 1,034.703 | 1,038.976 | 1,044.058 | 1,077.68 | 1,084.112 | 1,095.994 | 1,100.064 | 1,112.365 | 1,114.799 | 1,122.799 | 1,143.717 | 1,157.207 | 1,167.423 | 1,175.691 | 1,187.095 | 1,202.508 | 1,227.783 | 1,243.179 | 1,274.67 | 1,298.009 | 1,307.16 | 1,328.693 | 1,350.112 | 1,328.097 | 1,349.885 | 1,397.816 | 1,418.132 | 1,449.825 | 940.117 | 1,439.636 | 1,469.28 | 1,376.945 | 1,405.739 | 230.389 | 235.261 | 126.832 | 204.98 | 213.286 | 221.623 | 229.96 | 238.297 | 176.824 | 185.143 | 506.745 | 445.782 | 454.076 | 320.074 | 2.597 | 2.818 |
| Long Term Investments
| 216.139 | 386.62 | 430.168 | 432.435 | 136.455 | 193.432 | 364.954 | 356.705 | 352.778 | 352.078 | 350.318 | 297.747 | 351.884 | 340.688 | 347.615 | 284.937 | 284.238 | 275.873 | 298.147 | 325.405 | 225.908 | 225.582 | 227.828 | 262.473 | 160.669 | 156.022 | 173.601 | 161.427 | 165.29 | 174.067 | 165.992 | 197.219 | 202.272 | 202.023 | 208.744 | 209.264 | 214.431 | 226.668 | 158.213 | 159.962 | 167.518 | 159.6 | 165.523 | 169.771 | 168.894 | 175.697 | 179.571 | 183.211 | 205.089 | 140.549 | 171.302 | 164.725 | 21.558 | 48.516 | 770.262 | 743.014 | 630.569 | 628.426 | 673.935 | 580.022 | 593.262 | 327.219 | 185.642 | 159.563 | 2.846 | 2.586 | 3.15 | 0 | 0 | 0 |
| Tax Assets
| 0 | -143.429 | -38,809.6 | -38,572.98 | 8.955 | 8.768 | 8.271 | 8.011 | 6.649 | 5.307 | 5.684 | 5.417 | 2.808 | 1.746 | 1.691 | 1.781 | 9.404 | 9.311 | 7.145 | 7.251 | 93.321 | 96.733 | 95.889 | 95.114 | 94.503 | 93.893 | 93.287 | 92.687 | 92.133 | 91.579 | 91.029 | 90.586 | 90.359 | 91.376 | 91.171 | 90.966 | 95.525 | 96.245 | 78.503 | 87.208 | 70.15 | 69.603 | 69.735 | 89.811 | 20.583 | 25.757 | 25.824 | 0 | 37.992 | 38.175 | 38.34 | 0 | 0 | 0 | -1,000.651 | 0 | 5.451 | 0 | 7.698 | 5.053 | 0 | 12.123 | 14.002 | 8.047 | -2.846 | -2.586 | -3.15 | 0 | 0 | 0 |
| Other Non-Current Assets
| 39,805.509 | 376.176 | 39,200.537 | 38,984.471 | 200.057 | 199.805 | 191.144 | 192.21 | 198.767 | 203.836 | 209.145 | 208.123 | 236.472 | 240.915 | 230.276 | 234.479 | 223.254 | 222.502 | 228.094 | 225.804 | 264.465 | 274.028 | 259.506 | 263.892 | 262.866 | 258.237 | 255.582 | 214.814 | 220.957 | 203.358 | 190.242 | 184.747 | 181.631 | 185.545 | 183.835 | 206.788 | 198.804 | 198.09 | 217.515 | 209.274 | 224.128 | 225.032 | 220.871 | 189.766 | 242.205 | 146.622 | 140.535 | 171.957 | 125.369 | 701.896 | 117.218 | 148.449 | 161.489 | 133.55 | 128.174 | 64.975 | 120.942 | 71.115 | 50.114 | 64.327 | 62.017 | 42.026 | 107.894 | 140.472 | 379.426 | 649.737 | 328.321 | 116.245 | 1.128 | 0.834 |
| Total Non-Current Assets
| 52,547 | 52,467.327 | 52,439.878 | 52,217.08 | 3,757.521 | 3,840.268 | 4,014.047 | 4,073.622 | 4,084.235 | 4,161.181 | 4,236.75 | 4,118.307 | 4,227.91 | 4,270.523 | 4,254.406 | 4,165.266 | 4,135.508 | 4,148.668 | 4,192.429 | 4,318.084 | 4,103.664 | 5,074.483 | 5,101.25 | 5,080.445 | 5,038.255 | 4,988.88 | 5,079.468 | 5,034.463 | 5,121.204 | 5,035.165 | 4,995.61 | 5,285.572 | 5,259.848 | 5,215.535 | 5,186.891 | 5,107.103 | 5,031.49 | 5,053.656 | 4,946.491 | 4,925.907 | 4,840.716 | 4,789.092 | 4,789.356 | 4,345.837 | 4,289.354 | 4,222.992 | 4,329.919 | 4,385.584 | 4,389.405 | 4,360.541 | 4,276.198 | 4,236 | 3,397.448 | 3,376.519 | 953.547 | 2,306.553 | 2,149.07 | 2,156.075 | 2,174.049 | 2,104.21 | 2,051.494 | 1,803.487 | 1,648.126 | 1,675.273 | 2,342.128 | 2,573.056 | 2,277.39 | 650.156 | 7.602 | 5.237 |
| Total Assets
| 57,547.377 | 55,255.193 | 55,556.417 | 57,108.894 | 6,230.458 | 6,237.044 | 6,193.788 | 6,199.003 | 6,125.305 | 6,118.523 | 6,169.753 | 6,045.204 | 6,182.358 | 6,209.606 | 6,951.809 | 7,073.352 | 7,025.536 | 6,976.19 | 6,959.621 | 7,154.298 | 7,037.75 | 7,950.091 | 8,778.891 | 8,661.294 | 8,850.446 | 8,791.985 | 8,761.744 | 8,750.014 | 8,807.156 | 8,743.671 | 8,747.026 | 9,008.859 | 8,977.337 | 7,361.393 | 7,336.235 | 7,240.762 | 7,289.143 | 7,233.133 | 7,316.631 | 7,253.998 | 7,312.681 | 7,172.138 | 7,238.592 | 6,701.963 | 6,664.459 | 6,506.327 | 6,549.952 | 6,600.233 | 6,656.665 | 6,638.108 | 6,687.469 | 6,543.737 | 4,173.407 | 4,161.678 | 1,008.537 | 3,842.02 | 3,633.821 | 3,551.812 | 3,586.813 | 3,468.068 | 3,387.489 | 3,108.423 | 3,001.51 | 2,903.986 | 3,925.754 | 4,074.281 | 4,264.626 | 1,260.91 | 31.194 | 49.829 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 707.476 | 655.455 | 573.299 | 774.011 | 83.756 | 91.957 | 86.327 | 114.511 | 95.451 | 104.275 | 110.028 | 109.841 | 111.874 | 122.082 | 106.926 | 123.118 | 112.137 | 115.065 | 108.474 | 126.003 | 123.033 | 107.042 | 118.578 | 123.135 | 120.646 | 101.628 | 107.527 | 113.159 | 126.992 | 119.524 | 138.152 | 171.369 | 226.754 | 224.961 | 257.567 | 238.353 | 235.152 | 230.077 | 255.579 | 220.756 | 277.549 | 231.123 | 291.259 | 257.159 | 274.929 | 255.756 | 228.839 | 311.688 | 245.396 | 245.259 | 324.174 | 266.74 | 272.487 | 295.779 | 190.927 | 159.358 | 224.732 | 199.773 | 216.721 | 209.682 | 275.805 | 209.758 | 229.962 | 227.23 | 338.061 | 235.259 | 407.966 | 22.786 | 3.643 | 3.095 |
| Short Term Debt
| 2,520.297 | 2,586.526 | 2,090.661 | 3,046.654 | 17.855 | 17.717 | 17.757 | 17.854 | 17.389 | 17.322 | 17.032 | 16.904 | 15.912 | 15.513 | 823.776 | 913.359 | 911.812 | 910.691 | 13.527 | 15.137 | 0.407 | 42.682 | 953.636 | 984.482 | 1,030.088 | 1,028.119 | 41.424 | 81.262 | 76.814 | 78.458 | 74.54 | 60.785 | 37.717 | 38.494 | 1,896.233 | 35.698 | 32.228 | 31.666 | 31.475 | 41.912 | 44.539 | 51.08 | 61.404 | 69.791 | 68.662 | 65.473 | 65.136 | 67.706 | 65.45 | 66.096 | 68.541 | 64.474 | -221.898 | 57.91 | 53.787 | 53.06 | 46.953 | 39.909 | 51.679 | 54.206 | 49.673 | 51.894 | 51.027 | 52.778 | 51.513 | 49.724 | 52.22 | 1.365 | 1.38 | 0.297 |
| Tax Payables
| 0 | 0 | 0 | 0 | 14.197 | 14.094 | 13.376 | 12.603 | 11.979 | 11.98 | 14.191 | 11.738 | 19.295 | 17.134 | 20.827 | 20.297 | 20.994 | 19.175 | 18.183 | 18.525 | 17.465 | 16.221 | 17.455 | 16.013 | 16.681 | 15.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 645.719 | 670.439 | 712.783 | 754.658 | 122.288 | 107.977 | 129.292 | 121.739 | 127.584 | 134.856 | 138.201 | 141.343 | 134.635 | 127.82 | 112.507 | 104.569 | 89.622 | 89.831 | 99.266 | 101.06 | 109.557 | 106.308 | 90.18 | 72.284 | 74.135 | 72.776 | 65.333 | 65.959 | 56.285 | 54.722 | 54.596 | 62.956 | 62.197 | 67.516 | 62.579 | 61.881 | 69.239 | 75.906 | 64.673 | 71.708 | 73.431 | 67.189 | 58.252 | 57.592 | 47.279 | 42.112 | 48.473 | 47.652 | 42.684 | 45.211 | 49.778 | 54.09 | 63.718 | 63.261 | -130.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.913 | 2.107 | 8.48 | 4.055 | -1.38 | -0.297 |
| Other Current Liabilities
| 3,605.428 | 2,560.854 | 3,628.22 | 3,443.266 | 158.583 | 166.436 | 131.421 | 277.863 | 153.813 | 165.93 | 144.222 | 180.297 | 205.581 | 264.555 | 267.747 | 263.828 | 240.162 | 227.147 | 206.767 | 235.294 | 211.279 | 199.409 | 166.156 | 174.128 | 171.394 | 156.664 | 195.493 | 153.51 | 167.94 | 154.466 | 156.457 | 259.806 | 221.567 | 168.459 | 193.077 | 190.899 | 206.246 | 168.575 | 203.543 | 183.357 | 221.201 | 173.783 | 223.567 | 173.903 | 187.592 | 146.008 | 178.045 | 160.279 | 235.224 | 243.764 | 214.637 | 198.418 | 17.549 | 8.844 | -133.783 | 146.399 | 104.663 | 110.3 | 114.993 | 100.122 | 104.661 | 91.196 | 94.447 | 89.324 | 152.518 | 67.542 | 80.845 | 22.191 | 5.304 | 11.855 |
| Total Current Liabilities
| 7,478.92 | 6,976.881 | 7,004.963 | 8,018.589 | 396.679 | 398.181 | 378.173 | 422.831 | 406.216 | 434.363 | 423.674 | 460.123 | 487.297 | 547.104 | 1,331.783 | 1,425.171 | 1,374.727 | 1,361.909 | 446.217 | 496.019 | 461.741 | 471.662 | 1,346.005 | 1,345.137 | 1,412.944 | 1,374.906 | 409.777 | 413.89 | 428.031 | 407.17 | 423.745 | 531.438 | 548.235 | 499.43 | 2,409.456 | 526.831 | 542.865 | 506.224 | 555.27 | 517.733 | 616.72 | 523.175 | 634.482 | 558.445 | 578.462 | 509.349 | 520.493 | 587.325 | 588.754 | 600.33 | 657.13 | 583.722 | 416.172 | 362.533 | 110.931 | 358.817 | 376.348 | 349.982 | 383.393 | 364.01 | 430.139 | 352.848 | 375.436 | 369.332 | 549.005 | 354.632 | 549.511 | 50.397 | 10.327 | 12.76 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 55,251.233 | 22,846.433 | 22,914.656 | 22,905.772 | 1,625.225 | 1,625.561 | 1,628.862 | 24,152.335 | 1,629.775 | 1,633.825 | 1,632.908 | 1,630.891 | 1,623.229 | 1,614.398 | 1,614.005 | 1,610.142 | 1,610.454 | 1,605.801 | 2,495.7 | 2,486.674 | 2,483.263 | 2,648.331 | 2,658.644 | 2,574.909 | 2,582.819 | 2,592.174 | 3,804.866 | 3,823.283 | 3,848.186 | 3,861.593 | 3,879.509 | 3,622.879 | 3,629.973 | 2,144.479 | 290.57 | 2,156.667 | 2,195.985 | 2,202.337 | 2,320.078 | 2,325.775 | 2,332.73 | 2,339.338 | 2,345.199 | 2,352.597 | 2,364.121 | 2,380.172 | 2,397.542 | 2,420.793 | 2,431.894 | 2,457.837 | 2,477.143 | 2,469.023 | 2,338.942 | 2,346.402 | 354.217 | 359.825 | 364.674 | 382.357 | 394.96 | 392.163 | 257.432 | 270.036 | 282.275 | 293.661 | 308.455 | 323.59 | 334.679 | 4.688 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 877.224 | 856.926 | 3,188.506 | 6.999 | 6.738 | 7.872 | 8.326 | 8.797 | 9.922 | 0 | 69.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.484 | 89.697 | 89.157 | 89.042 | 68.441 | 94.667 | 64.914 | 67.924 | 65.975 | 21.302 | 67.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,926.162 | 4,975.164 | 4,998.855 | 5,014.309 | 433.37 | 432.877 | 430.957 | 424.621 | 434.043 | 428.6 | 430.808 | 403.684 | 407.65 | 394.155 | 378.271 | 359.896 | 352.948 | 349.973 | 339.006 | 351.692 | 331.498 | 472.872 | 475.464 | 465.933 | 471.259 | 456.401 | 433.174 | 436.023 | 745.965 | 736.1 | 736.186 | 754.02 | 724.839 | 705.376 | 676.799 | 650.392 | 745.959 | 718.563 | 684.709 | 679.524 | 658.184 | 640.851 | 631.57 | 488.206 | 440.388 | 352.558 | 366.815 | 373.447 | 382.055 | 375.112 | 378.218 | 373.391 | 312.554 | 333.3 | 72.726 | 75.84 | 65.851 | 49.659 | 25.358 | 31.588 | 23.905 | 51.014 | 33.644 | 0 | 86.298 | 144.628 | 133.593 | 0.651 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -104.92 | -120.266 | 781.932 | 102.397 | 102.561 | 104.662 | -22,408.165 | 110.922 | 112.257 | 124.45 | 136.426 | 135.737 | 69.044 | 69.885 | 70.893 | 74.271 | 74.239 | 73.123 | 74.36 | 77.333 | 114.275 | 119.242 | 119.841 | 124.694 | 124.252 | -91.588 | -100.567 | -110.845 | -117.916 | -138.124 | 93.717 | 95.615 | 92.757 | 97.742 | 125.23 | 100.767 | 102.753 | 104.761 | 107.328 | 106.634 | 110.111 | 113.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.081 | 0.234 | 34.348 | 29.096 | 15.708 | 15.454 | 15.457 | 16.502 | 16.2 | 15.307 | 15.22 | 0.839 | 0.84 | 0.839 | -2.344 | 2.701 | 0 |
| Total Non-Current Liabilities
| 60,177.395 | 28,646.361 | 28,710.304 | 28,702.013 | 2,167.991 | 2,167.737 | 2,172.353 | 2,177.117 | 2,183.537 | 2,184.604 | 2,188.166 | 2,171.001 | 2,166.616 | 2,077.597 | 2,062.161 | 2,040.931 | 2,037.673 | 2,030.013 | 2,907.829 | 2,912.726 | 2,892.094 | 3,235.478 | 3,253.35 | 3,160.683 | 3,178.772 | 3,172.827 | 4,146.452 | 4,158.739 | 4,483.306 | 4,479.777 | 4,477.571 | 4,470.616 | 4,450.427 | 2,942.612 | 1,065.111 | 2,932.289 | 3,042.711 | 3,023.653 | 3,109.548 | 3,112.627 | 3,097.548 | 3,090.3 | 3,089.971 | 2,917.287 | 2,894.206 | 2,821.887 | 2,853.399 | 2,862.681 | 2,908.616 | 2,897.863 | 2,923.285 | 2,908.389 | 2,672.798 | 2,696.021 | 427.177 | 470.013 | 459.621 | 447.724 | 435.772 | 439.208 | 297.839 | 337.25 | 331.226 | 308.881 | 395.592 | 469.058 | 469.111 | 2.995 | 6.701 | 1.28 |
| Total Liabilities
| 38,047.083 | 35,623.242 | 35,715.267 | 36,720.602 | 2,564.67 | 2,565.918 | 2,550.526 | 2,599.948 | 2,589.753 | 2,618.967 | 2,611.84 | 2,631.124 | 2,653.913 | 2,624.701 | 3,393.944 | 3,466.102 | 3,412.4 | 3,391.922 | 3,354.046 | 3,408.745 | 3,353.835 | 3,707.14 | 4,599.355 | 4,505.82 | 4,591.716 | 4,547.733 | 4,556.229 | 4,572.629 | 4,911.337 | 4,886.947 | 4,901.316 | 5,002.054 | 4,998.662 | 3,442.042 | 3,474.567 | 3,459.12 | 3,585.576 | 3,529.877 | 3,664.818 | 3,630.36 | 3,714.268 | 3,613.475 | 3,724.453 | 3,475.732 | 3,472.668 | 3,331.236 | 3,373.892 | 3,450.006 | 3,497.37 | 3,498.193 | 3,580.415 | 3,492.111 | 3,088.97 | 3,058.554 | 538.108 | 828.83 | 835.969 | 797.706 | 819.165 | 803.218 | 727.978 | 690.098 | 706.662 | 678.213 | 944.597 | 823.69 | 1,018.622 | 53.392 | 17.028 | 14.04 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.138 | 0 | 0 | 0.251 | 0.1 | 0 | 0.011 | 0.413 | 0.154 | 0 | 0.068 | 0.191 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0.248 | 0 | 0.321 | 0.248 | 0.04 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0.047 | 0 | 0.002 | 0.002 |
| Common Stock
| 0.271 | 0.271 | 0.271 | 0.271 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.104 | 0.104 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.101 | 0.101 | 0.1 | 0.1 | 0.1 | 0.1 | 0.099 | 0.098 | 0.098 | 0.098 | 0.098 | 0.097 | 0.097 | 0.097 | 0.096 | 0.096 | 0.095 | 0.094 | 0.093 | 0.093 | 0.093 | 0.093 | 0.093 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0.001 | 0.001 |
| Retained Earnings
| 11,283.204 | 11,425.016 | 11,630.607 | 11,737.983 | 876.959 | 873.715 | 862.558 | 833.517 | 784.17 | 761.767 | 747.899 | 656.466 | 732.814 | 699.405 | 662.11 | 583.591 | 583.474 | 558.034 | 569.446 | 632.809 | 685.927 | 704.236 | 709.928 | 694.129 | 808.33 | 792.278 | 714.423 | 721.316 | 408.079 | 373.41 | 366.47 | 314.247 | 276.059 | 239.258 | 183.472 | 134.317 | 70.943 | 42.108 | 10.358 | -19.04 | -68.887 | -129.055 | -159.859 | -171.914 | -176.42 | -180.74 | -170.981 | -174.439 | -200.663 | -223.217 | -258.899 | -385.487 | -17.887 | -130.205 | 1.914 | -389.126 | -558.064 | -563.215 | -521.738 | -593.484 | -563.079 | -857.019 | -958.833 | -944.001 | -254.405 | 53.525 | 5.701 | 0 | -56.763 | -25.665 |
| Accumulated Other Comprehensive Income/Loss
| -177.764 | -179.126 | -164.604 | -160.056 | -161.515 | -153.874 | -166.931 | -172.239 | -180.339 | -204.465 | -173.28 | -212.102 | -205.47 | -182.226 | -215.476 | -187.876 | -209.538 | -206.81 | -192.218 | -122.138 | -131.664 | -119.5 | -124.251 | -125.1 | -160.947 | -154.011 | -111.413 | -130.154 | -88.732 | -86.068 | -80.191 | -124.803 | -99.167 | -111.82 | -106.353 | -117.233 | -112.001 | -73.579 | -81.047 | -55.856 | -35.258 | -9.726 | -9.662 | -14.655 | -15.248 | -11.767 | 11.679 | 18.752 | 59.96 | 70.122 | 86.039 | 165.771 | -6.38 | -1.367 | 194.896 | 188.982 | 156.091 | 123.421 | 103.399 | 77.12 | 58.041 | 94.179 | 69.528 | -10.598 | 0.409 | -45.725 | 7.953 | 1,207.518 | 0.095 | 0.01 |
| Other Total Stockholders Equity
| 8,337.211 | 8,326.88 | 8,310.877 | 8,301.979 | 2,857.847 | 2,854.173 | 2,850.345 | -9,762.423 | 2,835.395 | 2,840.82 | 2,871.474 | 2,909.357 | 2,935.456 | 2,993.321 | 3,047.366 | 3,146.514 | 3,180.521 | 3,174.514 | 3,170.013 | 3,159.029 | 3,120.354 | 3,646.045 | 3,582.323 | 3,571.068 | 3,596.52 | 3,591.018 | 3,587.415 | 3,571.299 | 3,562.534 | 3,555.977 | 3,546.208 | 3,730.515 | 3,715.679 | 3,706.418 | 3,698.991 | 3,678.289 | 3,657.385 | 3,646.69 | 3,633.728 | 3,607.96 | 3,609.325 | 3,602.275 | 3,587.315 | 3,403.843 | 3,374.937 | 3,359.041 | 3,326.336 | 3,296.484 | 3,290.862 | 3,284.066 | 3,270.372 | 3,262.139 | 3,256.514 | 3,248.291 | 3,230.998 | 3,213.243 | 3,199.734 | 3,193.809 | 3,185.896 | 3,181.123 | 3,164.458 | 3,181.816 | 3,184.063 | 3,180.282 | 3,235.063 | 3,242.701 | 3,232.26 | 0 | 70.831 | -468.848 |
| Total Shareholders Equity
| 19,442.922 | 19,573.041 | 19,777.151 | 19,880.177 | 3,573.398 | 3,574.121 | 3,546.079 | 3,502.619 | 3,439.333 | 3,398.229 | 3,446.199 | 3,353.827 | 3,462.906 | 3,510.606 | 3,494.106 | 3,542.334 | 3,554.562 | 3,525.843 | 3,547.346 | 3,669.805 | 3,674.721 | 4,230.885 | 4,168.102 | 4,140.199 | 4,244.005 | 4,229.387 | 4,190.527 | 4,162.563 | 3,881.983 | 3,843.42 | 3,832.588 | 3,920.065 | 3,892.677 | 3,833.962 | 3,776.216 | 3,695.478 | 3,616.431 | 3,615.323 | 3,563.143 | 3,533.168 | 3,505.283 | 3,463.597 | 3,417.897 | 3,217.37 | 3,183.365 | 3,166.629 | 3,167.128 | 3,140.89 | 3,150.252 | 3,131.064 | 3,097.605 | 3,042.516 | 1,075.04 | 1,092.289 | 470.429 | 3,013.19 | 2,797.852 | 2,754.106 | 2,767.648 | 2,664.85 | 2,659.511 | 2,419.067 | 2,294.848 | 2,225.773 | 2,981.157 | 3,250.591 | 3,246.004 | 1,207.518 | 14.166 | 35.789 |
| Total Equity
| 19,500.294 | 19,631.951 | 19,841.15 | 20,388.292 | 3,665.788 | 3,671.126 | 3,643.262 | 3,599.055 | 3,535.552 | 3,499.556 | 3,557.913 | 3,414.08 | 3,528.445 | 3,584.905 | 3,557.865 | 3,607.25 | 3,613.136 | 3,584.268 | 3,605.575 | 3,745.553 | 3,683.915 | 4,242.951 | 4,179.536 | 4,155.474 | 4,258.73 | 4,244.252 | 4,205.515 | 4,177.385 | 3,895.819 | 3,856.724 | 3,845.71 | 4,006.805 | 3,978.675 | 3,919.351 | 3,861.668 | 3,781.642 | 3,703.567 | 3,703.256 | 3,651.813 | 3,623.638 | 3,598.413 | 3,558.663 | 3,514.139 | 3,226.231 | 3,191.791 | 3,175.091 | 3,176.06 | 3,150.227 | 3,159.295 | 3,139.915 | 3,107.054 | 3,051.626 | 1,084.437 | 1,103.124 | 470.424 | 3,013.19 | 2,797.852 | 2,754.106 | 2,767.648 | 2,664.85 | 2,659.511 | 2,418.325 | 2,294.848 | 2,225.773 | 2,981.157 | 3,250.591 | 3,246.004 | 1,207.518 | 14.166 | 35.789 |
| Total Liabilities & Shareholders Equity
| 57,547.377 | 55,255.193 | 55,556.417 | 57,108.894 | 6,230.458 | 6,237.044 | 6,193.788 | 6,199.003 | 6,125.305 | 6,118.523 | 6,169.753 | 6,045.204 | 6,182.358 | 6,209.606 | 6,951.809 | 7,073.352 | 7,025.536 | 6,976.19 | 6,959.621 | 7,154.298 | 7,037.75 | 7,950.091 | 8,778.891 | 8,661.294 | 8,850.446 | 8,791.985 | 8,761.744 | 8,750.014 | 8,807.156 | 8,743.671 | 8,747.026 | 9,008.859 | 8,977.337 | 7,361.393 | 7,336.235 | 7,240.762 | 7,289.143 | 7,233.133 | 7,316.631 | 7,253.998 | 7,312.681 | 7,172.138 | 7,238.592 | 6,701.963 | 6,664.459 | 6,506.327 | 6,549.952 | 6,600.233 | 6,656.665 | 6,638.108 | 6,687.469 | 6,543.737 | 4,173.407 | 4,161.678 | 1,008.537 | 3,842.02 | 3,633.821 | 3,551.812 | 3,586.813 | 3,468.068 | 3,387.489 | 3,108.423 | 3,001.51 | 2,903.986 | 3,925.754 | 4,074.281 | 4,264.626 | 1,260.91 | 31.194 | 49.829 |