Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 3,427,947,000 | 3,540,107,000 | 3,606,156,000 | 3,722,697,000 | 3,671,674,000 | 3,742,086,000 | 3,819,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment sales and other revenue | 186,311,000 | 184,852,000 | 263,602,000 | 244,241,000 | 219,310,000 | 210,665,000 | 195,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 3,614,258,000 | 3,724,959,000 | 3,869,758,000 | 3,966,938,000 | 3,890,984,000 | 3,952,751,000 | 4,014,843,000 | 15,709,818,000 | 413,074,000 | 453,109,000 | 499,856,000 | 497,387,000 | 499,316,000 | 501,534,000 | 498,644,000 | 504,660,000 | 499,834,000 | 482,582,000 | 489,273,000 | 473,502,000 | 459,466,000 | 465,666,000 | 499,006,000 | 472,262,000 | 537,124,000 | 531,082,000 | 530,661,000 | 532,953,000 | 525,957,000 | 501,792,000 | 506,048,000 | 481,233,000 | 465,076,000 | 433,151,000 | 740,393,000 | 742,349,000 | 757,629,000 | 816,359,000 | 2,382,835,000 | 760,879,000 | 798,653,000 | 895,840,000 | 879,828,000 | 826,023,000 | 848,908,000 | 830,003,000 | 795,454,000 | 2,356,983,000 | 764,721,000 | 806,004,000 | 764,780,000 | 834,209,000 | 863,163,000 | 584,233,000 | 479,826,000 | 513,200,000 | 607,040,000 | 603,049,000 | 627,080,000 | 383,148,000 | 479,547,000 | 1,534,347,000 | 616,173,000 | 483,340,000 | 554,571,000 |
yoy | -7.11% | -5.76% | -3.61% | -74.75% | 841.96% | 772.36% | 703.20% | 3058.47% | -17.27% | -9.66% | 0.24% | -1.44% | -0.10% | 3.93% | 1.92% | 6.58% | 8.79% | 3.63% | -1.95% | 0.26% | -14.46% | -12.32% | -5.97% | -11.39% | 2.12% | 5.84% | 4.86% | 10.75% | 13.09% | 15.85% | -31.65% | -35.17% | -38.61% | -46.94% | -68.93% | -2.44% | -5.14% | -8.87% | 170.83% | -7.89% | -5.92% | 7.93% | 10.61% | -64.95% | 11.01% | 2.98% | 4.01% | 182.54% | -11.40% | 37.96% | 59.39% | 62.55% | 42.19% | -3.12% | -23.48% | 33.94% | 26.59% | -60.70% | 1.77% | -20.73% | -13.53% | ||||
qoq | -2.97% | -3.74% | -2.45% | 1.95% | -1.56% | -1.55% | -74.44% | 3703.15% | -8.84% | -9.35% | 0.50% | -0.39% | -0.44% | 0.58% | -1.19% | 0.97% | 3.57% | -1.37% | 3.33% | 3.05% | -1.33% | -6.68% | 5.66% | -12.08% | 1.14% | 0.08% | -0.43% | 1.33% | 4.82% | -0.84% | 5.16% | 3.47% | 7.37% | -41.50% | -0.26% | -2.02% | -7.19% | -65.74% | 213.17% | -4.73% | -10.85% | 1.82% | 6.51% | -2.70% | 2.28% | 4.34% | -66.25% | 208.21% | -5.12% | 5.39% | -8.32% | -3.35% | 47.74% | 21.76% | -6.50% | -15.46% | 0.66% | -3.83% | 63.67% | -20.10% | -68.75% | 149.01% | 27.48% | -12.84% | |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 2,370,363,000 | 2,461,631,000 | 2,432,198,000 | 2,532,813,000 | 2,538,149,000 | 2,507,478,000 | 2,557,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - equipment and other | 391,524,000 | 354,187,000 | 439,508,000 | 472,755,000 | 393,024,000 | 408,093,000 | 363,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 621,487,000 | 629,494,000 | 597,851,000 | 564,226,000 | 643,144,000 | 595,024,000 | 624,422,000 | 2,666,685,000 | 104,988,000 | 107,420,000 | 112,552,000 | 111,421,000 | 113,091,000 | 118,170,000 | 120,562,000 | 112,986,000 | 114,038,000 | 114,119,000 | 120,475,000 | 115,358,000 | 113,798,000 | 125,281,000 | 124,993,000 | 122,676,000 | 152,629,000 | 112,134,000 | 122,408,000 | 107,490,000 | 103,074,000 | 103,275,000 | 102,187,000 | 91,003,000 | 89,826,000 | 82,991,000 | 89,257,000 | 101,541,000 | 96,143,000 | 98,693,000 | 282,286,000 | 91,830,000 | 97,928,000 | 93,127,000 | 90,492,000 | 87,632,000 | 84,071,000 | 90,109,000 | 93,908,000 | 273,945,000 | 93,871,000 | 91,507,000 | 96,979,000 | 98,070,000 | 102,790,000 | 42,943,000 | 44,772,000 | 32,024,000 | 30,366,000 | 33,345,000 | 32,631,000 | 27,099,000 | 24,417,000 | 104,833,000 | 28,252,000 | 26,691,000 | 24,979,000 |
depreciation and amortization | 391,291,000 | 493,055,000 | 488,333,000 | 459,834,000 | 477,434,000 | 507,525,000 | 485,400,000 | 1,286,449,000 | 103,028,000 | 105,588,000 | 110,397,000 | 110,233,000 | 116,555,000 | 120,436,000 | 122,465,000 | 120,596,000 | 118,982,000 | 129,286,000 | 132,934,000 | 129,822,000 | 129,887,000 | 132,368,000 | 129,146,000 | 122,374,000 | 155,410,000 | 154,221,000 | 153,620,000 | 150,555,000 | 148,449,000 | 145,554,000 | 142,251,000 | 134,822,000 | 130,034,000 | 115,083,000 | 124,196,000 | 123,633,000 | 120,505,000 | 126,734,000 | 395,266,000 | 132,892,000 | 133,185,000 | 142,294,000 | 140,647,000 | 133,226,000 | 124,742,000 | 128,144,000 | 126,699,000 | 346,548,000 | 110,778,000 | 114,604,000 | 114,090,000 | 129,701,000 | 128,120,000 | 71,059,000 | 57,014,000 | 56,045,000 | 58,191,000 | 57,026,000 | 57,649,000 | 59,475,000 | 61,949,000 | 194,416,000 | 69,781,000 | 63,015,000 | 60,970,000 |
impairments and other | 16,481,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 20,256,133,000 | 3,938,367,000 | 3,957,890,000 | 4,029,628,000 | 4,051,751,000 | 4,018,120,000 | 4,030,087,000 | 16,082,427,000 | 390,994,000 | 408,736,000 | 448,220,000 | 450,353,000 | 453,410,000 | 456,466,000 | 463,001,000 | 442,063,000 | 434,526,000 | 429,120,000 | 459,165,000 | 436,512,000 | 424,694,000 | 455,063,000 | 475,209,000 | 446,216,000 | 514,174,000 | 471,821,000 | 550,228,000 | 462,918,000 | 451,192,000 | 443,782,000 | 463,696,000 | 424,819,000 | 419,186,000 | 381,500,000 | 634,327,000 | 660,368,000 | 667,743,000 | 729,894,000 | 2,115,409,000 | 672,272,000 | 717,448,000 | 803,563,000 | 787,358,000 | 766,203,000 | 808,004,000 | 823,915,000 | 771,518,000 | 2,280,977,000 | 740,841,000 | 760,071,000 | 735,370,000 | 832,306,000 | 840,897,000 | 538,412,000 | 468,978,000 | 481,557,000 | 568,437,000 | 571,736,000 | 586,314,000 | 386,198,000 | 481,895,000 | 2,177,022,000 | 614,092,000 | 485,729,000 | 540,910,000 |
operating income | -16,641,875,000 | -213,408,000 | -88,132,000 | -62,690,000 | -160,767,000 | -65,369,000 | -15,244,000 | -372,609,000 | 22,080,000 | 44,373,000 | 51,636,000 | 47,034,000 | 45,906,000 | 45,068,000 | 35,643,000 | 62,597,000 | 65,308,000 | 53,462,000 | 30,108,000 | 36,990,000 | 34,772,000 | 10,603,000 | 23,797,000 | 26,046,000 | 22,950,000 | 59,261,000 | -19,567,000 | 70,035,000 | 74,765,000 | 58,010,000 | 42,352,000 | 56,414,000 | 45,890,000 | 51,651,000 | 106,066,000 | 81,981,000 | 89,886,000 | 86,465,000 | 267,426,000 | 88,607,000 | 81,205,000 | 92,277,000 | 92,470,000 | 59,820,000 | 40,904,000 | 6,088,000 | 23,936,000 | 76,006,000 | 23,880,000 | 45,933,000 | 29,410,000 | 1,903,000 | 22,266,000 | 45,821,000 | 10,848,000 | 31,643,000 | 38,603,000 | 31,313,000 | 40,766,000 | -3,050,000 | -2,348,000 | -642,675,000 | 2,081,000 | -2,389,000 | 13,661,000 |
yoy | 10251.55% | 226.47% | 478.14% | -83.18% | -828.11% | -247.32% | -129.52% | -892.21% | -51.90% | -1.54% | 44.87% | -24.86% | -29.71% | -15.70% | 18.38% | 69.23% | 87.82% | 404.22% | 26.52% | 42.02% | 51.51% | -82.11% | -221.62% | -62.81% | -69.30% | 2.16% | -146.20% | 24.14% | 62.92% | 12.31% | -60.07% | -31.19% | -48.95% | -40.26% | -60.34% | -7.48% | 10.69% | -6.30% | 189.20% | 48.12% | 98.53% | 1415.72% | 286.32% | -21.30% | 71.29% | -86.75% | -18.61% | 3894.01% | 7.25% | 0.24% | 171.11% | -93.99% | -42.32% | 46.33% | -73.39% | -1137.48% | -1744.08% | -104.87% | 1858.96% | 27.67% | -117.19% | ||||
qoq | 7698.15% | 142.15% | 40.58% | -61.01% | 145.94% | 328.82% | -95.91% | -1787.54% | -50.24% | -14.07% | 9.78% | 2.46% | 1.86% | 26.44% | -43.06% | -4.15% | 22.16% | 77.57% | -18.61% | 6.38% | 227.94% | -55.44% | -8.63% | 13.49% | -61.27% | -402.86% | -127.94% | -6.33% | 28.88% | 36.97% | -24.93% | 22.93% | -11.15% | -51.30% | 29.38% | -8.79% | 3.96% | -67.67% | 201.81% | 9.12% | -12.00% | -0.21% | 54.58% | 46.24% | 571.88% | -74.57% | -68.51% | 218.28% | -48.01% | 56.18% | 1445.45% | -91.45% | -51.41% | 322.39% | -65.72% | -18.03% | 23.28% | -23.19% | -1436.59% | 29.90% | -99.63% | -30982.99% | -187.11% | -117.49% | |
operating margin % | -460.45% | -5.73% | -2.28% | -1.58% | -4.13% | -1.65% | -0.38% | -2.37% | 5.35% | 9.79% | 10.33% | 9.46% | 9.19% | 8.99% | 7.15% | 12.40% | 13.07% | 11.08% | 6.15% | 7.81% | 7.57% | 2.28% | 4.77% | 5.52% | 4.27% | 11.16% | -3.69% | 13.14% | 14.22% | 11.56% | 8.37% | 11.72% | 9.87% | 11.92% | 14.33% | 11.04% | 11.86% | 10.59% | 11.22% | 11.65% | 10.17% | 10.30% | 10.51% | 7.24% | 4.82% | 0.73% | 3.01% | 3.22% | 3.12% | 5.70% | 3.85% | 0.23% | 2.58% | 7.84% | 2.26% | 6.17% | 6.36% | 5.19% | 6.50% | -0.80% | -0.49% | -41.89% | 0.34% | -0.49% | 2.46% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 53,187,000 | 65,369,000 | 65,529,000 | 61,034,000 | 11,200,000 | 13,929,000 | 30,462,000 | 129,043,000 | 26,209,000 | 23,526,000 | 21,223,000 | 14,183,000 | 9,072,000 | 6,422,000 | 5,887,000 | 5,725,000 | 5,240,000 | 5,949,000 | 6,275,000 | 7,364,000 | 10,760,000 | 15,583,000 | 17,535,000 | 17,175,000 | 23,213,000 | 24,429,000 | 24,038,000 | 21,349,000 | 19,253,000 | 15,635,000 | 14,277,000 | 12,012,000 | 10,039,000 | 8,291,000 | 7,520,000 | 6,260,000 | 3,503,000 | 3,966,000 | 7,867,000 | 2,562,000 | 2,611,000 | 2,270,000 | 2,147,000 | 2,598,000 | 2,982,000 | 1,982,000 | 1,977,000 | 8,479,000 | 2,697,000 | 3,288,000 | 2,879,000 | 3,615,000 | 2,394,000 | 2,135,000 | 2,677,000 | 5,258,000 | 3,525,000 | 3,843,000 | 1,846,000 | 5,489,000 | 9,289,000 | 61,678,000 | 21,436,000 | 19,444,000 | 21,369,000 |
interest expense, net of amounts capitalized | -377,072,000 | -279,232,000 | -286,055,000 | -219,545,000 | -81,503,000 | -81,166,000 | -99,408,000 | -51,181,000 | -12,650,000 | -13,240,000 | -14,045,000 | -13,845,000 | -14,307,000 | -14,973,000 | -15,664,000 | -16,313,000 | -28,868,000 | -34,667,000 | -35,469,000 | -37,967,000 | -38,258,000 | -36,233,000 | -94,203,000 | -49,865,000 | -60,163,000 | -59,882,000 | -62,197,000 | -62,086,000 | -61,534,000 | -62,751,000 | -60,742,000 | -55,646,000 | -55,456,000 | -45,396,000 | -43,135,000 | -37,358,000 | -19,927,000 | -23,210,000 | 462,000 | -3,833,000 | 11,074,000 | -10,206,000 | -7,229,000 | -7,286,000 | |||||||||||||||||||||
other | 28,953,000 | 35,137,000 | 41,390,000 | 658,998,000 | 52,107,000 | -91,498,000 | -26,110,000 | -1,768,484,000 | -11,750,000 | 9,372,000 | 1,012,000 | -319,000 | 2,673,000 | -156,000 | 488,000 | 775,000 | -12,767,000 | -930,000 | 574,000 | 291,000 | -391,000 | -279,000 | 15,862,000 | -16,587,000 | 1,760,000 | -685,000 | 452,000 | -5,069,000 | -336,000 | 204,000 | -1,629,000 | 4,686,000 | 2,453,000 | 1,072,000 | -4,150,000 | 645,000 | -2,131,000 | 7,386,000 | 528,750 | 2,115,000 | 636,000 | 295,000 | 5,481,000 | 51,631,000 | 7,900,000 | 22,811,000 | 4,533,000 | 6,991,000 | 5,931,000 | 1,439,000 | -6,559,000 | -2,460,000 | -2,585,000 | 146,348,000 | -155,618,000 | 64,486,000 | -3,285,000 | ||||||||
total other income | -294,932,000 | -178,726,000 | -179,136,000 | 500,487,000 | -18,196,000 | -158,735,000 | -95,056,000 | -1,635,292,000 | -13,001,000 | -16,515,000 | 11,252,000 | -14,289,000 | -30,043,000 | 76,659,000 | -113,147,000 | -12,632,000 | -9,141,000 | 46,257,000 | -14,945,000 | -10,767,000 | -38,764,000 | -75,832,000 | -71,988,000 | -44,191,000 | -27,088,000 | -36,073,000 | -86,643,000 | -40,697,000 | 20,721,000 | -84,584,000 | -23,952,000 | -14,477,000 | -36,296,000 | -20,888,000 | -36,048,000 | -25,059,000 | -6,088,000 | -10,359,000 | 96,786,000 | 14,099,000 | 154,131,000 | -5,143,000 | -56,411,000 | 53,871,000 | 101,586,000 | 7,628,000 | -95,117,000 | -304,970,000 | 56,009,000 | -2,998,000 | |||||||||||||||
income before income taxes | -16,936,807,000 | -392,134,000 | -267,268,000 | 437,797,000 | -178,963,000 | -224,104,000 | -110,300,000 | -2,007,901,000 | 9,079,000 | 27,858,000 | 62,888,000 | 32,745,000 | 15,863,000 | 121,727,000 | 51,462,750 | 49,965,000 | 56,167,000 | 99,719,000 | -4,138,000 | 23,188,000 | 70,018,000 | 56,922,000 | 83,798,000 | 76,106,000 | 164,637,000 | 56,935,000 | 45,999,000 | 64,545,000 | 48,525,000 | 15,187,000 | 172,824,000 | 21,860,000 | 35,460,000 | 126,196,000 | -22,341,000 | 28,152,000 | 24,947,000 | 185,774,000 | 33,460,000 | -25,098,000 | 94,637,000 | 98,536,000 | 5,280,000 | -737,792,000 | -302,889,000 | 53,620,000 | 10,663,000 | ||||||||||||||||||
income tax benefit | 4,155,459,000 | 85,290,000 | 63,987,000 | -102,678,000 | 35,162,000 | 16,646,000 | 1,925,000 | 335,640,000 | -8,547,000 | -18,773,000 | -15,308,000 | -13,195,000 | -5,390,000 | -32,782,000 | -2,579,000 | -19,748,000 | -21,152,000 | -22,147,000 | -17,760,000 | -2,950,000 | -10,851,000 | 7,492,000 | -7,881,000 | -5,016,000 | -8,180,000 | 5,403,000 | 12,000 | 5,689,000 | 15,882,000 | 5,646,000 | 15,920,000 | 409,000 | 305,000 | -16,836,000 | -28,309,000 | -16,379,000 | 2,536,000 | -5,925,000 | 101,721,000 | -5,041,000 | -5,796,000 | -4,962,000 | |||||||||||||||||||||||
net income | -12,781,348,000 | -306,844,000 | -203,281,000 | 335,119,000 | -143,801,000 | -207,458,000 | -108,375,000 | -1,672,261,000 | 532,000 | 9,085,000 | 47,580,000 | 19,550,000 | 10,473,000 | 88,945,000 | -80,083,000 | 30,217,000 | 35,015,000 | 77,572,000 | -2,597,000 | 23,273,000 | -14,843,000 | -57,737,000 | -63,094,000 | -21,106,000 | -5,060,000 | 15,008,000 | -111,648,000 | 16,502,000 | 77,684,000 | -21,171,000 | 313,814,000 | 35,201,000 | 7,122,000 | 37,352,000 | 38,930,000 | 37,410,000 | 55,909,000 | 48,443,000 | 121,013,000 | 28,358,000 | 27,598,000 | 58,437,000 | 29,614,000 | 12,030,000 | 4,637,000 | -9,583 | 3,498,000 | 188,744,000 | 22,269,000 | 35,450,000 | 126,501,000 | -12,612,000 | -18,847,000 | 18,574,000 | 17,159,000 | 168,938,000 | 5,151,000 | -41,477,000 | 71,746,000 | 101,072,000 | -645,000 | -636,071,000 | -307,930,000 | 47,824,000 | 5,701,000 |
yoy | 8788.22% | 47.91% | 87.57% | -120.04% | -27130.26% | -2383.52% | -327.77% | -8653.76% | -94.92% | -89.79% | -159.41% | -35.30% | -70.09% | 14.66% | 2983.67% | 29.84% | -335.90% | -234.35% | -95.88% | -210.27% | 193.34% | -484.71% | -43.49% | -227.90% | -106.51% | -170.89% | -135.58% | -53.12% | 990.76% | -156.68% | 706.10% | -5.90% | -87.26% | -22.89% | -67.83% | 31.92% | 102.58% | -17.10% | 308.63% | 135.73% | 495.17% | -609898.60% | 746.60% | -93.63% | -79.18% | -100.03% | -97.23% | -1596.54% | -218.16% | 90.86% | 637.23% | -107.47% | -465.89% | -144.78% | -76.08% | 67.15% | -898.60% | -93.48% | -123.30% | 111.34% | -111.31% | ||||
qoq | 4065.42% | 50.95% | -160.66% | -333.04% | -30.68% | 91.43% | -93.52% | -314434.77% | -94.14% | -80.91% | 143.38% | 86.67% | -88.23% | -211.07% | -365.03% | -13.70% | -54.86% | -3086.98% | -111.16% | -256.79% | -74.29% | -8.49% | 198.94% | 317.11% | -133.72% | -113.44% | -776.57% | -78.76% | -466.94% | -106.75% | 791.49% | 394.26% | -80.93% | -4.05% | 4.06% | -33.09% | 15.41% | -59.97% | 326.73% | 2.75% | -52.77% | 97.33% | 146.17% | 159.43% | -48487.77% | -100.27% | -98.15% | 747.56% | -37.18% | -71.98% | -1103.02% | -33.08% | -201.47% | 8.25% | -89.84% | 3179.71% | -112.42% | -157.81% | -29.01% | -15770.08% | -99.90% | 106.56% | -743.88% | 738.87% | |
net income margin % | -353.64% | -8.24% | -5.25% | 8.45% | -3.70% | -5.25% | -2.70% | -10.64% | 0.13% | 2.01% | 9.52% | 3.93% | 2.10% | 17.73% | -16.06% | 5.99% | 7.01% | 16.07% | -0.53% | 4.92% | -3.23% | -12.40% | -12.64% | -4.47% | -0.94% | 2.83% | -21.04% | 3.10% | 14.77% | -4.22% | 62.01% | 7.31% | 1.53% | 8.62% | 5.26% | 5.04% | 7.38% | 5.93% | 5.08% | 3.73% | 3.46% | 6.52% | 3.37% | 1.46% | 0.55% | -0.00% | 0.44% | 8.01% | 2.91% | 4.40% | 16.54% | -1.51% | -2.18% | 3.18% | 3.58% | 32.92% | 0.85% | -6.88% | 11.44% | 26.38% | -0.13% | -41.46% | -49.97% | 9.89% | 1.03% |
less: net income attributable to noncontrolling interests, net of tax | -152,000 | -712,000 | -612,000 | -114,000 | -1,989,000 | -1,867,000 | -999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to echostar | -12,781,196,000 | -306,132,000 | -202,669,000 | 335,233,000 | -141,812,000 | -205,591,000 | -107,376,000 | 313,237,000 | 34,669,000 | 6,940,000 | 37,715,000 | 38,188,000 | 36,801,000 | 55,786,000 | 49,155,000 | 124,522,000 | 28,835,000 | 29,398,000 | 60,168,000 | 30,805,000 | 12,055,000 | 4,320,000 | -9,759,000 | 3,458,000 | 188,494,000 | 22,554,000 | 35,682,000 | 126,588,000 | |||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 288,051,000 | 287,505,000 | 286,513,000 | 274,079,000 | 271,736,000 | 271,592,000 | 271,519,000 | 270,842,000 | 95,888,000 | 95,425,000 | 95,656,000 | 95,537,000 | 94,745,000 | 93,795,000 | 93,898,000 | 93,751,000 | 93,331,000 | 92,397,000 | 92,500,000 | 91,969,000 | 91,358,000 | 91,097,000 | 90,689,000 | 89,868,000 | 88,179,000 | 88,178,000 | 87,150,000 | 87,279,000 | 87,127,000 | 86,684,000 | 86,223,000 | 86,507,000 | 86,314,000 | 85,466,000 | 85,084,000 | 85,158,000 | 85,102,000 | 84,855,000 | 86,539,000 | ||||||||||||||||||||||||||
diluted | 288,051,000 | 287,505,000 | 286,513,000 | 274,079,000 | 271,736,000 | 271,592,000 | 271,519,000 | 270,842,000 | 95,888,000 | 96,741,000 | 96,890,000 | 96,785,000 | 95,893,000 | 94,410,000 | 94,401,000 | 94,330,000 | 93,852,000 | 93,466,000 | 93,493,000 | 93,357,000 | 92,971,000 | 92,714,000 | 92,336,000 | 91,266,000 | 88,179,000 | 89,600,000 | 87,959,000 | 87,998,000 | 87,814,000 | 87,326,000 | 87,089,000 | 86,507,000 | 87,697,000 | 92,331,000 | 85,203,000 | 85,250,000 | 85,102,000 | 84,933,000 | 86,609,000 | ||||||||||||||||||||||||||
earnings per share - class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to echostar | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 | -0.4 | 0.065 | 0.26 | 0.41 | 1.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to echostar | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 | -0.4 | 0.065 | 0.26 | 0.41 | 1.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 3,902 | 6,221 | 9,264 | -21,925 | 1,686 | -17,695 | -5,591 | -25,084 | 2,483 | -338 | 11,624 | 3,208 | 1,950 | 717 | 2,868 | 5,092 | 643,000 | 882,000 | -208,000 | 1,420,000 | -257,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on available-for-sale debt securities | 1,330 | -236 | -1,046 | 52 | 66 | -20 | 1,452 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of previously unrealized (gains) losses on available-for-sale securities included in net income | -13 | -129 | 1,257 | 3 | -15 | -1,528 | -30,134,000 | -95,000 | 3,000 | -1,183,000 | -1,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -706 | -15 | 173 | 518 | 76 | -29 | -15,395,000 | -45,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | 4,513 | 5,841 | 9,648 | -21,352 | 1,813 | -17,744 | -5,667 | 4,470 | 12,653 | -5,653 | 10,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -12,776,835 | -301,003 | -193,633 | 313,767 | -141,988 | -225,202 | -114,042 | 13,294 | 50,063 | 50,256 | 59,323 | 2,407 | 32,700 | 29,564 | 803 | 51,503 | 12,585 | 19,167 | 47,027 | 34,227,000 | 23,073,000 | 201,829,000 | 37,821,000 | -21,455,000 | 98,025,000 | 125,723,000 | 79,481,000 | ||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests, net of tax | -41 | 445 | 1,190 | -3,519 | -1,538 | -5,089 | -2,118 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to echostar | -12,776,794 | -301,448 | -194,823 | 317,286 | -140,450 | -220,113 | -111,924 | 12,552 | 49,454 | 50,319 | 60,035 | 101,567 | -9,587 | 4,207 | 34,635 | 30,741 | 839 | -33,205 | -3,615 | 51,636 | 12,393 | 19,765 | 46,856 | ||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services and other revenue | 277,096,500 | 359,349,000 | 371,510,000 | 389,041,000 | 401,382,000 | 414,697,000 | 418,811,000 | 420,932,000 | 432,739,000 | 431,279,000 | 430,337,000 | 430,372,000 | 426,532,000 | 417,043,000 | 408,357,000 | 86,409,250 | 247,337,000 | 77,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equipment revenue | 49,348,500 | 53,725,000 | 81,599,000 | 110,815,000 | 96,005,000 | 84,619,000 | 82,723,000 | 77,712,000 | 71,921,000 | 68,555,000 | 52,245,000 | 58,901,000 | 46,970,000 | 42,423,000 | 57,309,000 | 91,726,000 | 65,725,000 | 57,645,000 | 51,714,000 | 55,276,000 | 56,846,000 | 50,341,000 | 42,947,000 | 81,298,000 | 151,613,000 | 107,670,000 | |||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - services and other | 100,357,750 | 133,335,000 | 132,724,000 | 139,202,000 | 145,189,000 | 144,235,000 | 141,129,000 | 141,164,000 | 138,179,000 | 139,547,000 | 132,789,000 | 145,095,000 | 146,577,000 | 141,019,000 | 145,252,000 | 131,484,000 | 143,842,000 | 153,198,000 | 153,571,000 | 152,392,000 | 152,011,000 | 151,157,000 | 143,793,000 | 141,879,000 | 138,641,000 | 134,024,000 | 131,783,000 | 226,227,000 | 213,621,000 | 207,488,000 | 197,162,000 | 636,379,000 | 219,686,000 | 208,240,000 | 212,298,000 | 204,269,000 | 210,093,000 | 203,268,000 | 189,330,000 | 179,294,000 | 516,576,000 | 175,346,000 | 170,032,000 | 167,830,000 | 164,474,000 | 173,973,000 | 92,795,000 | 61,460,000 | 56,208,000 | 62,295,000 | 60,420,000 | 57,433,000 | |||||||||||||
cost of sales - equipment | 37,751,000 | 43,180,000 | 56,162,000 | 78,821,000 | 74,329,000 | 70,054,000 | 69,114,000 | 69,993,000 | 62,328,000 | 54,503,000 | 45,151,000 | 50,906,000 | 37,079,000 | 32,542,000 | 45,908,000 | 83,258,000 | 51,188,000 | 46,549,000 | 45,007,000 | 49,346,000 | 46,318,000 | 41,865,000 | 44,023,000 | 58,316,000 | 52,051,000 | 57,865,000 | 43,938,000 | 180,384,000 | 200,986,000 | 222,875,000 | 286,863,000 | 740,666,000 | 207,989,000 | 260,223,000 | 340,159,000 | 337,376,000 | 320,670,000 | 378,665,000 | 365,037,000 | 353,855,000 | 1,055,282,000 | 342,230,000 | 367,027,000 | 337,166,000 | 388,329,000 | 415,784,000 | 317,294,000 | 293,384,000 | 324,923,000 | 401,998,000 | 404,000,000 | 422,208,000 | |||||||||||||
research and development expenses | 5,390,000 | 6,463,000 | 6,842,000 | 7,248,000 | 9,181,000 | 8,764,000 | 7,617,000 | 8,817,000 | 7,974,000 | 7,441,000 | 7,545,000 | 8,070,000 | 7,676,000 | 7,448,000 | 6,254,000 | 6,328,000 | 6,136,000 | 6,388,000 | 6,888,000 | 7,242,000 | 6,544,000 | 6,647,000 | 7,137,000 | 8,301,000 | 8,302,000 | 7,437,000 | 7,705,000 | 14,263,000 | 20,587,000 | 20,732,000 | 20,442,000 | 58,412,000 | 19,875,000 | 17,872,000 | 15,685,000 | 14,574,000 | 14,582,000 | 17,030,000 | 16,354,000 | 17,494,000 | 52,201,000 | 17,448,000 | 15,618,000 | 17,350,000 | 16,464,000 | 14,561,000 | 11,082,000 | 8,859,000 | 9,823,000 | 11,645,000 | 12,391,000 | 12,234,000 | 11,222,000 | 10,970,000 | |||||||||||
impairment of long-lived assets | 785,500 | 711,000 | 15,000 | 230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments | -5,834,250 | -10,743,000 | -5,485,000 | -964,000 | -10,077,000 | -22,538,000 | 80,686,000 | -43,450,000 | 3,748,000 | 30,633,000 | 78,600,000 | 6,458,000 | 14,998,000 | -6,090,000 | -46,672,000 | 825,000 | 8,295,000 | 12,856,000 | 6,418,000 | 65,396,000 | -36,663,000 | 22,789,000 | 20,090,000 | 1,837,000 | 12,035,000 | ||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | -768,750 | -1,978,000 | -546,000 | -1,262,000 | -1,426,000 | -1,301,000 | -1,714,000 | -2,574,000 | 74,000 | -4,044,000 | 1,374,000 | -1,401,000 | -2,134,000 | -6,345,000 | 2,613,000 | -417,000 | -3,209,000 | -3,303,000 | 416,000 | -2,058,000 | -1,009,000 | 6,408,000 | 2,795,250 | 5,164,000 | 6,980,000 | 13,198,000 | 726,000 | ||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on equity method investments | -8,350,000 | -33,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | 1,120,500 | -2,089,000 | 3,258,000 | 5,288,000 | -2,805,000 | -3,642,000 | 6,394,000 | -2,568,000 | -6,641,000 | 665,000 | -4,069,000 | 8,618,000 | 6,681,000 | 1,560,000 | -10,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to non-controlling interests | 1,501,250 | 2,712,000 | 2,072,000 | 1,767,000 | 2,853,000 | 3,395,000 | 2,488,000 | 3,735,000 | 3,192,000 | 2,280,000 | 947,000 | 2,714,000 | 2,167,000 | 3,431,000 | 3,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to echostar corporation common stock | 10,860,500 | 3,244,000 | 11,157,000 | 49,347,000 | 22,403,000 | 13,868,000 | 91,433,000 | -76,348,000 | 33,409,000 | 37,295,000 | 78,519,000 | 117,000 | 25,440,000 | -11,412,000 | -54,295,000 | -53,118,000 | -18,309,000 | -5,692,000 | 14,202,000 | -112,198,000 | 16,052,000 | 77,222,000 | -21,551,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per share - class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.04 | 0.13 | 0.59 | 0.27 | 0.16 | 1.07 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.13 | 0.04 | 0.13 | 0.59 | 0.27 | 0.16 | 1.06 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per share - class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings (losses) per share | 0.41 | 0.38 | 0.84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 15,163,000 | 26,223,000 | -3,992,000 | -65,229,000 | -48,191,000 | -18,145,000 | -106,210,000 | 29,338,000 | 95,486,000 | -26,574,000 | 18,400,000 | 41,937,000 | 9,594,000 | 30,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -2,597,000 | 23,273,000 | -14,843,000 | -57,737,000 | -56,072,000 | -23,161,000 | -111,648,000 | 16,502,000 | 77,684,000 | -21,171,000 | 311,759,000 | 35,855,000 | 6,591,000 | 30,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -7,022,000 | 2,055,000 | 2,055,000 | -654,000 | 531,000 | 6,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings (losses) from continuing operations per share | 0.26 | -0.12 | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic and diluted earnings (losses) per share | 0.26 | -0.12 | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services and other revenue - dish network | 10,633,000 | 13,232,000 | 85,057,000 | 85,888,000 | 86,859,000 | 87,859,000 | 100,171,000 | 103,805,000 | 105,874,000 | 111,135,000 | 113,734,000 | 114,955,000 | 232,810,000 | 221,867,000 | 220,199,000 | 213,727,000 | 681,700,000 | 236,601,000 | 222,804,000 | 215,935,000 | 209,053,000 | 184,564,000 | 163,067,000 | 154,063,000 | 139,925,000 | 385,334,000 | 129,842,000 | 130,979,000 | 126,658,000 | 122,270,000 | 124,941,000 | 128,218,000 | 121,207,000 | 114,502,000 | 120,031,000 | 118,806,000 | 115,060,000 | ||||||||||||||||||||||||||||
services and other revenue - other | 292,364,750 | 393,305,000 | 394,422,000 | 393,480,000 | 388,526,000 | 388,248,000 | 375,445,000 | 355,040,000 | 334,504,000 | 310,973,000 | 285,053,000 | 269,791,000 | 283,167,000 | 278,009,000 | 275,879,000 | 272,542,000 | 826,288,000 | 277,640,000 | 272,754,000 | 278,928,000 | 273,008,000 | 266,847,000 | 248,013,000 | 251,072,000 | 244,564,000 | 722,265,000 | 234,180,000 | 234,689,000 | 243,410,000 | 20,584,000 | 18,305,000 | 16,717,000 | 14,541,000 | 14,469,000 | |||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -339,750 | -2,797,000 | 632,000 | 806,000 | 550,000 | 450,000 | 317,000 | 176,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income from continuing operations per share | -0.145 | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings per share | -0.55 | -0.19 | -1.17 | 0.17 | 0.8 | 3.29 | 0.36 | 0.07 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income from continuing operations per share | -0.145 | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings per share | -0.55 | -0.19 | -1.16 | 0.17 | 0.8 | 3.24 | 0.36 | 0.07 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -4,754,000 | -6,353,000 | -963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -922,000 | -6,308,750 | -12,836,000 | -17,802,000 | -2,268,250 | -6,082,000 | -3,003,000 | -31,088,000 | -19,512,000 | -27,889,000 | -27,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.06 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -0.06 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains and losses on investments | 8,356,500 | 4,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to echostar corporation | -112,198,000 | 16,052,000 | 77,222,000 | -21,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to hughes retail preferred tracking stock | -1,209,000 | -34,000 | 157,000 | -347,000 | -1,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings from continuing operations per share | -1.17 | 0.17 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings from continuing operations per share | -1.16 | 0.17 | 0.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest in hss tracking stock | -655,000 | -18,000 | 85,000 | -188,000 | -823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to other noncontrolling interests | 462,000 | 380,000 | 577,000 | 532,000 | 182,000 | 292,000 | 760,000 | 524,000 | 311,000 | 111,000 | 1,408,000 | 209,000 | 369,000 | 375,000 | 428,000 | 299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment loss on available-for-sale securities | -3,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to echostar corporation common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.22 | 3.26 | 0.37 | 0.07 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.03 | -0.01 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings (losses) per share | -0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings (losses) per share | -0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment revenue - dish network | 115,000 | 126,000 | 18,000 | 31,000 | 120,301,000 | 156,227,000 | 185,148,000 | 249,613,000 | 606,000,000 | 157,184,000 | 223,959,000 | 299,050,000 | 302,734,000 | 305,682,000 | 360,744,000 | 333,993,000 | 308,875,000 | 771,653,000 | 256,935,000 | 254,350,000 | 237,365,000 | 276,266,000 | 339,272,000 | 270,629,000 | 272,126,000 | 308,665,000 | 392,821,000 | 382,839,000 | 385,848,000 | ||||||||||||||||||||||||||||||||||||
equipment revenue - other | 65,555,000 | 58,999,000 | 66,271,000 | 48,374,000 | 104,115,000 | 86,246,000 | 76,403,000 | 80,477,000 | 268,847,000 | 89,454,000 | 79,136,000 | 101,927,000 | 95,033,000 | 68,930,000 | 77,084,000 | 90,875,000 | 102,090,000 | 477,731,000 | 143,764,000 | 185,986,000 | 157,347,000 | 65,909,000 | 71,728,000 | 77,471,000 | 86,863,000 | 111,703,000 | |||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 3,905,000 | 4,381,000 | 4,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to echostar common stock | 313,237,000 | 34,669,000 | 6,940,000 | 38,924,000 | 38,222,000 | 36,644,000 | 56,133,000 | 50,674,000 | 133,598,000 | 30,102,000 | 33,402,000 | 64,055,000 | 33,794,000 | 12,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to echostar common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from partial redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on marketable investment securities | 1,588,000 | 230,000 | 5,487,000 | 2,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.41 | 0.39 | 0.6 | 0.54 | 1.44 | 0.33 | 0.36 | 0.7 | 0.37 | 0.14 | 0.05 | -0.11 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.4 | 0.39 | 0.6 | 0.54 | 1.43 | 0.32 | 0.36 | 0.69 | 0.36 | 0.14 | 0.05 | -0.11 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of foreign currency translation loss in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities and other | -546 | 10,180 | 1,503 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of other-than-temporary loss on available-for-sale securities in net income | 310.75 | 1,243 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of realized gains on available-for-sale securities in net income | -6 | -10 | -3,327 | -2,247 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest in hss tracking stock | -231.5 | 85 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to other noncontrolling interests | 760 | 524 | 125 | 111 | 369 | 171 | 442 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on available-for-sale securities and other | -1,988 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interest in hss tracking stock | -188 | -823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of realized (gains) losses on available-for-sale securities in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale (“afs”) securities out of accumulated other comprehensive loss of 9 and 28, respectively) | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on afs securities and other | 1,218 | 7,135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of previously unrealized gains on afs securities in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived asset | 34,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable investment securities and other investments (includes reclassification of realized (gains) losses on available-for-sale (“afs”) securities out of accumulated other comprehensive loss of 27, (1,754), and (36,252), respectively) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of previously unrealized (gains) losses on afs securities in net income. | 27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale (“afs”) securities out of accumulated other comprehensive loss of 6, 17,968, 34 and 34,498, respectively) | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale (“afs”) securities out of accumulated other comprehensive loss of 28 and 16,530, respectively) | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to echostar preferred tracking stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses - dish network | 228,000 | 277,000 | 268,000 | 3,660,000 | 1,168,000 | 1,283,000 | 1,955,000 | 2,304,000 | 5,669,000 | 3,239,000 | 3,489,000 | 2,534,000 | 3,942,000 | 4,554,000 | 4,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale (“afs”) securities out of aoci of 1,754, 19,088, 36,252, and 147,093, respectively) | 1,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 62 | -133 | 192 | 171 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable investment securities and other investments | 17,967,000 | 156,342,000 | 21,216,000 | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale (“afs”) securities out of aoci of 16,530 and 127,995, respectively | 19,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on afs securities and other | 7,529 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized/realized gains on investments accounted for at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes acquisition costs | 1,750 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on available-for-sale securities | 1,634 | 6,536 | 43,429 | 17,689,000 | 6,771,000 | 62,382,000 | 31,883,000 | 20,227,000 | 26,669,000 | 39,809,000 | 126,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of previously unrealized (gains) losses on available-for-sale securities in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized and realized gains on marketable investment securities and other investments | 127,995,000 | -209,000 | 4,169,000 | 9,041,000 | 665,000 | 25,022,000 | -94,000 | -21,468,000 | -4,277,000 | 1,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on investments accounted for at fair value | 5,590,000 | 2,483,000 | 4,494,000 | 3,304,000 | 121,753,000 | -21,087,000 | -22,021,000 | 65,828,000 | 110,063,000 | 6,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 89,250 | 270,000 | 92,000 | -742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to echostar common shareholders | 4,132,250 | -19,117,000 | 18,482,000 | 17,164,000 | 8,855,000 | 5,151,000 | -41,477,000 | 101,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest | 89,250 | 270,000 | 92,000 | -742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to echostar common shareholders | -11,268,250 | -102,286,000 | 34,135,000 | 23,078,000 | 28,597,750 | 37,821,000 | -21,455,000 | 126,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to echostar common shareholders | 0.048 | -0.22 | 0.21 | 0.2 | 0.105 | 0.06 | -0.49 | 1.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to echostar common shareholders | 0.048 | -0.22 | 0.21 | 0.19 | 0.105 | 0.06 | -0.49 | 1.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.85 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.84 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment revenue — dish network | 204,284,000 | 320,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment revenue — other | 70,077,000 | 56,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services and other revenue — dish network | 99,484,000 | 91,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services and other revenue — other | 9,303,000 | 10,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales — equipment | 231,637,000 | 327,017,000 | 1,047,671,000 | 446,970,000 | 317,483,000 | 382,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales — services and other | 48,267,000 | 52,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses — dish network | 8,498,000 | 4,758,000 | 19,162,000 | 6,192,000 | 6,942,000 | 6,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of goodwill, indefinite-lived and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 288,051,000 | 287,505,000 | 286,513,000 | 274,079,000 | 271,736,000 | 271,592,000 | 271,519,000 | 270,842,000 | 95,888,000 | 95,425,000 | 95,656,000 | 95,537,000 | 94,745,000 | 93,795,000 | 93,898,000 | 93,751,000 | 93,331,000 | 92,397,000 | 92,500,000 | 91,969,000 | 91,358,000 | 91,097,000 | 90,689,000 | 89,868,000 | 88,179,000 | 88,178,000 | 87,150,000 | 87,279,000 | 87,127,000 | 86,684,000 | 86,223,000 | 86,507,000 | 86,314,000 | 85,466,000 | 85,084,000 | 85,158,000 | 85,102,000 | 84,855,000 | 86,539,000 | ||||||||||||||||||||||||||
diluted | 288,051,000 | 287,505,000 | 286,513,000 | 274,079,000 | 271,736,000 | 271,592,000 | 271,519,000 | 270,842,000 | 95,888,000 | 96,741,000 | 96,890,000 | 96,785,000 | 95,893,000 | 94,410,000 | 94,401,000 | 94,330,000 | 93,852,000 | 93,466,000 | 93,493,000 | 93,357,000 | 92,971,000 | 92,714,000 | 92,336,000 | 91,266,000 | 88,179,000 | 89,600,000 | 87,959,000 | 87,998,000 | 87,814,000 | 87,326,000 | 87,089,000 | 86,507,000 | 87,697,000 | 92,331,000 | 85,203,000 | 85,250,000 | 85,102,000 | 84,933,000 | 86,609,000 | ||||||||||||||||||||||||||
earnings per share — class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for basic and diluted net income per share — class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for basic net income per share — weighted-average common shares outstanding | 86,471 | 89,884 | 89,863 | 89,727 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for diluted net income per share — weighted-average common shares outstanding | 86,471 | 89,884 | 90,261 | 91,313 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment sales — dish network | 1,029,881,000 | 461,675,000 | 301,039,000 | 371,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment sales — other | 191,545,000 | 55,110,000 | 76,951,000 | 74,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
satellite services, digital broadcast operations and other services — dish network | 276,502,000 | 91,388,000 | 93,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
satellite and other services — other | 36,419,000 | 8,000,000 | 12,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
satellite services, digital broadcast operations and other cost of sales | 168,147,000 | 52,670,000 | 57,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense | 2,556,750 | 10,227,000 | 13,899,000 | 13,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,959,750 | -7,839,000 | -8,278,000 | -8,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casualty loss expense | -12,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains due to changes in the fair value of certain debt and equity investments | -40,737,250 | -162,949,000 | -19,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income | -0.858 | -3.43 | 0.53 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income | -0.858 | -3.43 | 0.53 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fss, digital broadcast operations and other services — dish network | 92,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fss and other services — other | 15,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fss, digital broadcast operations and other cost of sales | 52,516,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.