SATS.OLSATS.OLOSL

Revenue (LTM)

$5.5B

+8.8% YoY

Net Income (LTM)

$474M

+45.4% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+9.3%

Marginsdeclining

FCF$1.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,247	4,082↑25.7%	4,734↑16.0%	5,064↑7.0%	5,509↑8.8%
Gross Profit	3,141	3,920↑24.8%	2,920↓25.5%	4,921↑68.5%	2,091↓57.5%
Operating Income	-466	20↑104.3%	607↑2935.0%	744↑22.6%	892↑19.9%
Net Income	-452	-246↑45.6%	224↑191.1%	326↑45.5%	474↑45.4%
EBITDA	822	1,159↑41.0%	1,894↑63.4%	1,966↑3.8%	2,144↑9.1%
EPS Diluted	-2.65	-1.25↑52.8%	1.10↑188.0%	1.59↑44.5%	2.34↑47.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	281	345↑22.8%	282↓18.3%	371↑31.6%	512↑38.0%
Total Current Assets	751	869↑15.7%	803↓7.6%	952↑18.6%	1,072↑12.6%
Total Assets	8,336	8,675↑4.1%	8,983↑3.6%	9,336↑3.9%	9,639↑3.2%
Total Current Liabilities	2,055	2,108↑2.6%	2,155↑2.2%	2,354↑9.2%	2,458↑4.4%
Total Liabilities	7,853	7,815↓0.5%	7,963↑1.9%	7,991↑0.4%	8,184↑2.4%
Total Equity	483	860↑78.1%	1,020↑18.6%	1,345↑31.9%	1,455↑8.2%
Total Debt	7,374	7,393↑0.3%	7,605↑2.9%	6,489↓14.7%	6,665↑2.7%
Net Debt	7,093	7,048↓0.6%	7,323↑3.9%	6,118↓16.5%	6,153↑0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	920	1,082↑17.6%	1,758↑62.5%	1,953↑11.1%	2,054↑5.2%
Capital Expenditure	-232	-256↓10.3%	-167↑34.8%	-287↓71.9%	-309↓7.7%
Free Cash Flow	688	826↑20.1%	1,468↑77.7%	1,666↑13.5%	1,745↑4.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-175	64↑136.6%	-63↓198.4%	89↑241.3%	141↑58.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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