Discover
SATS
Strive, Inc.
93.25
undefined x undefined
5 x 96.21
bid
ask
-
2.15
2.25%
3 @ 05:57 PM
93.50 +0.25 (0.27%)
| Ytd | -1.44% | |
| 1y | -1.44% |
92.14
day range
94.49
92.14
52 week range
96.00
| Open | 94.46 | Prev Close | 95.40 | Low | 92.14 | High | 94.49 | Mkt Cap | 666.40M |
| Vol | 810.61K | Avg Vol | 429.85K | EPS | N/A | P/E | N/A | Forward P/E | -911.53 |
| Beta | 13.24 | Short Ratio | 6.63 | Inst. Own | 112.19% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 94.85 | 200-d Avg | 94.85 | 1yr Est | 137.60 |
| Income Statement | |||
| Total Revenue | 3.67B | ||
| Revenues (USD) | 3.67B | ||
| Cost of Revenue | 2.54B | ||
| Gross Profit | 1.13B | ||
| Operating Expenses | 805.63M | ||
| Selling, General and Administrative Expense | 639.03M | ||
| Operating Income | 326.69M | ||
| Interest Expense | 592.66M | ||
| Income Tax Expense | -20.92M | ||
| Net Income | -146.88M | ||
| Net Income Common Stock | -146.88M | ||
| Net Income Common Stock (USD) | -146.88M | ||
| Consolidated Income | -147.30M | ||
| Net Income to Non-Controlling Interests | -415.00K | ||
| Earnings per Basic Share | -0.51 | ||
| Earnings per Basic Share (USD) | -0.51 | ||
| Earnings per Diluted Share | -0.51 | ||
| Earning Before Interest & Taxes (EBIT) | 424.86M | ||
| Earning Before Interest & Taxes (USD) | 424.86M | ||
| Weighted Average Shares | 289.01M | ||
| Weighted Average Shares Diluted | 289.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.34B | ||
| Cash and Equivalents (USD) | 1.34B | ||
| Investments | 557.74M | ||
| Investments Current | 172.32M | ||
| Investments Non-Current | 385.41M | ||
| Trade and Non-Trade Receivables | 1.26B | ||
| Current Assets | 3.55B | ||
| Property, Plant & Equipment Net | 2.42B | ||
| Total Assets | 41.38B | ||
| Debt Current | 6.24B | ||
| Total Debt | 28.24B | ||
| Current Liabilities | 11.77B | ||
| Debt Non-Current | 22.00B | ||
| Total Liabilities | 35.70B | ||
| Accumulated Retained Earnings (Deficit) | -3.03B | ||
| Accumulated Other Comprehensive Income | -181.79M | ||
| Shareholders Equity | 5.63B | ||
| Shareholders Equity (USD) | 5.63B | ||
| Assets Non-Current | 37.83B | ||
| Total Debt (USD) | 28.24B | ||
| Deferred Revenue | 1.98B | ||
| Goodwill and Intangible Assets | 34.60B | ||
| Inventory | 395.12M | ||
| Liabilities Non-Current | 23.93B | ||
| Trade and Non-Trade Payables | 579.91M | ||
| Tax Liabilities | 575.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 166.60M | ||
| Net Cash Flow from Financing | -1.78B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -696.36M | ||
| Capital Expenditure | -133.43M | ||
| Issuance (Purchase) of Equity Shares | 7.51M | ||
| Issuance (Repayment) of Debt Securities | -1.79B | ||
| Net Cash Flow from Investing | 849.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 944.10M | ||
| Net Cash Flow from Operations | 238.28M | ||
| Effect of Exchange Rate Changes on Cash | -240.00K | ||
| Share Based Compensation | 10.23M | ||