EchoStar Corporation(NASDAQ:SATS) 
EchoStar Corporation, together with its subsidiaries, provides broadband satellite technologies and broadband Internet services. It operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment provides broadband satellite technologies and internet services for home and ...
Website: http://www.echostar.com
Founded: 1980
Full Time Employees: 2,300
Sector: Technology
Industry: Communication Equipment
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At a glance:
- Satellite Communications Provider with Multiple Operating Segments: EchoStar operates across satellite services, broadband connectivity, and related managed services, leveraging satellite infrastructure and spectrum assets to serve consumer, enterprise, and government customers.
- Revenue Mix Influenced by Pay-TV, Broadband, and Services Contracts: Results can be shaped by subscriber dynamics in legacy video/pay-TV offerings, growth in satellite broadband, and the timing and scale of long-term service and capacity agreements.
- Capital-Intensive Business Model Drives Cash Flow Variability: Ongoing needs for satellite launches, network upgrades, and ground infrastructure create lumpy capital expenditures and can lead to meaningful quarter-to-quarter swings in free cash flow.
- Balance Sheet and Liquidity Are Key Investor Focus Areas: Given the industry’s high fixed costs and financing requirements, investors often track leverage, refinancing needs, interest expense trends, and available liquidity to fund operations and investment plans.
- Competitive and Regulatory Landscape Can Move the Outlook: Competition from terrestrial wireless and low-earth-orbit alternatives, along with spectrum policy and regulatory approvals, can materially affect growth opportunities, pricing, and strategic flexibility.
Bull Thesis:
- Synergistic Benefits from DISH Merger: The recent merger with DISH Network is expected to unlock significant cost efficiencies, operational synergies, and cross-selling opportunities across satellite broadband, pay-TV, and wireless segments, potentially improving profitability and market position.
- Valuable Spectrum Portfolio: EchoStar possesses a substantial portfolio of wireless spectrum licenses, a scarce and valuable asset that could be monetized through partnerships, wholesale agreements, or future sale, providing a long-term strategic advantage in the evolving telecom landscape.
- Growth Potential in Satellite Broadband (HughesNet): With a focus on underserved rural markets and the recent launch of Jupiter 3, HughesNet is well-positioned to capture demand for high-speed internet where terrestrial options are limited, offering a stable and potentially growing revenue stream.
- Strategic Positioning in the Evolving Telecom Landscape: The combined entity's diverse assets (satellite infrastructure, spectrum, wireless network, pay-TV base) could make it a strategic partner or acquisition target for larger players looking to expand their reach or capabilities in a converging telecom market.
Bear Thesis:
- Heavy Debt Burden and Persistent Negative Free Cash Flow: The combined company carries a substantial debt load, exacerbated by ongoing capital expenditures for the 5G wireless network buildout, leading to continued negative free cash flow and potential liquidity challenges.
- Accelerated Decline in Legacy Pay-TV Subscribers: The core DISH TV business continues to face significant headwinds from cord-cutting, resulting in a shrinking subscriber base and declining revenue, which pressures overall profitability and cash generation.
- Intense Competition and High Capital Requirements in Wireless: EchoStar's wireless venture (Boost Mobile, Project Genesis) operates in a highly competitive market dominated by established players, requiring massive and continuous capital investment to build out and maintain its 5G network with uncertain returns.
- Significant Integration Risks Post-Merger: The successful integration of DISH Network and EchoStar is complex and carries substantial risks, including potential operational disruptions, failure to achieve anticipated synergies, and challenges in streamlining diverse business units and cultures.
Main Competitors:
- Viasat, Inc. ($VSAT) (Viasat Internet), A direct competitor in the geostationary satellite broadband market, offering internet services to residential and enterprise customers, particularly in rural areas. Viasat also competes with EchoStar in providing government and commercial satellite services and capacity.
- SpaceX (Starlink), A major disruptive competitor in the satellite internet market. Starlink's low-earth orbit (LEO) constellation offers significantly lower latency and often higher speeds than traditional geostationary satellite services like EchoStar's HughesNet, directly challenging EchoStar's core broadband business for rural customers.
- SES S.A. ($SESG) (O3b MEO constellation, GEO satellite capacity), A global satellite operator that competes with EchoStar in providing satellite capacity and managed services to governments, enterprises, and broadcasters worldwide. Their O3b medium-earth orbit (MEO) constellation offers high-throughput, low-latency services that compete with some of EchoStar's higher-end offerings.
- T-Mobile US, Inc. ($TMUS) (T-Mobile Home Internet), While not a satellite company, T-Mobile competes with EchoStar's HughesNet by offering terrestrial fixed wireless access (FWA) internet services in rural and underserved areas. FWA can provide a faster and often more affordable alternative to satellite broadband where cellular coverage is available, directly impacting EchoStar's target market.
Moat:
EchoStar's primary moat stems from its established fleet of geostationary satellites, extensive ground infrastructure, and a significant customer base, particularly through HughesNet. Building and operating satellite networks requires immense capital investment, technical expertise, and regulatory approvals, creating high barriers to entry. However, the competitive landscape is rapidly intensifying. EchoStar faces direct competition from other geostationary satellite operators (like Viasat), but more significantly, from disruptive low-earth orbit (LEO) constellations like Starlink, which offer superior latency and speed. Additionally, terrestrial alternatives such as fixed wireless access (FWA) from cellular carriers are expanding into rural markets, further challenging EchoStar's traditional stronghold in underserved areas. EchoStar's long-term success hinges on its ability to innovate, leverage its existing assets for new services (e.g., government, enterprise, IoT), and adapt to a market increasingly favoring lower-latency, higher-bandwidth solutions.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2023-03-31 | 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 | 2015-06-30 | 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 3,449,520,000 | 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 | 346,494,000 | 186,311,000 | 184,852,000 | 263,602,000 | 244,241,000 | 219,310,000 | 210,665,000 | 195,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 3,796,014,000 | 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 | 439,597,000 | 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 | 790,587,000 | 760,879,000 | 793,595,000 | 798,653,000 | 895,840,000 | 879,828,000 | 826,023,000 | 848,908,000 | 830,003,000 | 795,454,000 | 786,199,000 | 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 | 496,436,000 | 616,173,000 | 483,340,000 | 554,571,000 | |
yoy | -4.31% | -7.11% | -5.76% | -3.61% | -74.75% | 841.96% | 772.36% | 813.30% | 3042.87% | -16.95% | -9.25% | -12.35% | 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% | -6.35% | -2.44% | -4.53% | 2.22% | -11.75% | -13.52% | -3.93% | -5.92% | 7.93% | 10.61% | 5.07% | 11.01% | 2.98% | 4.01% | -5.76% | -11.40% | 37.96% | 59.39% | 62.55% | 42.19% | -3.12% | -23.48% | 33.94% | 26.59% | 21.48% | 1.77% | -20.73% | -13.53% | |||||
qoq | 5.03% | -2.97% | -3.74% | -2.45% | 1.95% | -1.56% | -1.55% | -74.44% | 3703.15% | -8.84% | 3.07% | -12.06% | 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% | 3.26% | 3.90% | -4.12% | -0.63% | -10.85% | 1.82% | 6.51% | -2.70% | 2.28% | 4.34% | 1.18% | 2.81% | -5.12% | 5.39% | -8.32% | -3.35% | 47.74% | 21.76% | -6.50% | -15.46% | 0.66% | -3.83% | 63.67% | -20.10% | -3.40% | -19.43% | 27.48% | -12.84% | ||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 2,181,031,000 | 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 | 499,880,000 | 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 | 531,421,000 | 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 | 110,061,000 | 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 | 93,654,000 | 91,830,000 | 90,704,000 | 97,928,000 | 93,127,000 | 90,492,000 | 87,632,000 | 84,071,000 | 90,109,000 | 93,908,000 | 85,459,000 | 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 | 53,164,000 | 28,252,000 | 26,691,000 | 24,979,000 | |
depreciation and amortization | 212,870,000 | 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 | 102,858,000 | 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 | 129,611,000 | 132,892,000 | 132,470,000 | 133,185,000 | 142,294,000 | 140,647,000 | 133,226,000 | 124,742,000 | 128,144,000 | 126,699,000 | 117,854,000 | 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 | 70,430,000 | 69,781,000 | 63,015,000 | 60,970,000 | |
impairments and other | 1,150,543,000 | 16,481,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 4,575,745,000 | 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 | 411,350,000 | 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 | 698,714,000 | 672,272,000 | 699,247,000 | 717,448,000 | 803,563,000 | 787,358,000 | 766,203,000 | 808,004,000 | 823,915,000 | 771,518,000 | 785,536,000 | 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 | 1,150,383,000 | 614,092,000 | 485,729,000 | 540,910,000 | |
operating income | -779,731,000 | -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 | 28,247,000 | 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 | 91,873,000 | 88,607,000 | 94,348,000 | 81,205,000 | 92,277,000 | 92,470,000 | 59,820,000 | 40,904,000 | 6,088,000 | 23,936,000 | 663,000 | 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 | -653,947,000 | 2,081,000 | -2,389,000 | 13,661,000 | |
yoy | 1143.79% | 10251.55% | 226.47% | 478.14% | -83.18% | -828.11% | -247.32% | -153.97% | -821.61% | -53.06% | -3.34% | -37.32% | 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% | 15.45% | -7.48% | -4.73% | 6.48% | -0.44% | -4.18% | 57.72% | 98.53% | 1415.72% | 286.32% | 8922.62% | 71.29% | -86.75% | -18.61% | -65.16% | 7.25% | 0.24% | 171.11% | -93.99% | -42.32% | 46.33% | -73.39% | -1137.48% | -1744.08% | -104.79% | 1858.96% | 27.67% | -117.19% | |||||
qoq | -95.31% | 7698.15% | 142.15% | 40.58% | -61.01% | 145.94% | 328.82% | -95.91% | -1787.54% | -50.24% | 57.09% | -45.30% | 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% | -5.89% | 3.69% | -6.08% | 16.18% | -12.00% | -0.21% | 54.58% | 46.24% | 571.88% | -74.57% | 3510.26% | -97.22% | -48.01% | 56.18% | 1445.45% | -91.45% | -51.41% | 322.39% | -65.72% | -18.03% | 23.28% | -23.19% | -1436.59% | 29.90% | -99.64% | -31524.65% | -187.11% | -117.49% | ||
operating margin % | -20.54% | -460.45% | -5.73% | -2.28% | -1.58% | -4.13% | -1.65% | -0.38% | -2.37% | 5.35% | 9.79% | 6.43% | 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% | 11.62% | 11.65% | 11.89% | 10.17% | 10.30% | 10.51% | 7.24% | 4.82% | 0.73% | 3.01% | 0.08% | 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% | -131.73% | 0.34% | -0.49% | 2.46% | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 44,648,000 | 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 | 28,596,000 | 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 | 2,533,000 | 2,562,000 | 2,723,000 | 2,611,000 | 2,270,000 | 2,147,000 | 2,598,000 | 2,982,000 | 1,982,000 | 1,977,000 | 2,312,000 | 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 | 20,865,000 | 21,436,000 | 19,444,000 | 21,369,000 | |
interest expense, net of amounts capitalized | -579,354,000 | -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 | -13,286,000 | -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 | 17,332,000 | 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 | 70,000 | 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 | 2,115,000 | 636,000 | 295,000 | 5,481,000 | 24,287,000 | 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 | 85,148,000 | -155,618,000 | 64,486,000 | -3,285,000 | |||||||||||
total other income | -517,374,000 | -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 | 11,033,000 | 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 | -86,643,000 | -40,697,000 | 20,721,000 | -20,888,000 | -36,048,000 | -25,059,000 | -6,088,000 | -10,359,000 | 10,505,000 | 96,786,000 | 14,099,000 | 154,131,000 | -5,143,000 | -56,411,000 | 53,871,000 | 101,586,000 | 7,628,000 | -148,127,000 | -304,970,000 | 56,009,000 | -2,998,000 | |||||||||||||||||||||
income before income taxes | -1,297,105,000 | -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 | 39,280,000 | 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 | 68,762,000 | 56,935,000 | 49,876,000 | 45,999,000 | 64,545,000 | 48,525,000 | 15,187,000 | 11,168,000 | 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 | -802,074,000 | -302,889,000 | 53,620,000 | 10,663,000 | |||||||||||||||||||
income tax benefit | 81,639,000 | 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 | -11,460,000 | -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 | 15,625,000 | 409,000 | 305,000 | -16,836,000 | -28,309,000 | -16,379,000 | 2,536,000 | -5,925,000 | 112,478,000 | -5,041,000 | -5,796,000 | -4,962,000 | |||||||||||||||||||||||||
net income | -1,215,466,000 | -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 | 27,820,000 | 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 | 62,402,000 | 28,358,000 | 31,013,000 | 27,598,000 | 58,437,000 | 29,614,000 | 12,030,000 | 4,637,000 | -9,583 | 3,498,000 | 26,793,000 | 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 | -689,596,000 | -307,930,000 | 47,824,000 | 5,701,000 | |
yoy | -462.70% | 8788.22% | 47.91% | 87.57% | -120.04% | -27130.26% | -2383.52% | -489.56% | -3614.63% | -97.28% | -13.25% | -68.72% | -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% | -37.61% | 31.92% | 80.28% | 75.53% | 6.79% | -4.24% | 157.80% | 495.17% | -609898.60% | 746.60% | -55.10% | -79.18% | -100.03% | -97.23% | -312.44% | -218.16% | 90.86% | 637.23% | -107.47% | -465.89% | -144.78% | -76.08% | 67.15% | -898.60% | -93.99% | -123.30% | 111.34% | -111.31% | |||||
qoq | -90.49% | 4065.42% | 50.95% | -160.66% | -333.04% | -30.68% | 91.43% | -93.52% | -314434.77% | -94.14% | -67.34% | -41.53% | 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% | -22.37% | 120.05% | -8.56% | 12.37% | -52.77% | 97.33% | 146.17% | 159.43% | -48487.77% | -100.27% | -86.94% | 20.32% | -37.18% | -71.98% | -1103.02% | -33.08% | -201.47% | 8.25% | -89.84% | 3179.71% | -112.42% | -157.81% | -29.01% | -15770.08% | -99.91% | 123.95% | -743.88% | 738.87% | ||
net income margin % | -32.02% | -353.64% | -8.24% | -5.25% | 8.45% | -3.70% | -5.25% | -2.70% | -10.64% | 0.13% | 2.01% | 6.33% | 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% | 7.89% | 3.73% | 3.91% | 3.46% | 6.52% | 3.37% | 1.46% | 0.55% | -0.00% | 0.44% | 3.41% | 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% | -138.91% | -49.97% | 9.89% | 1.03% | |
less: net income attributable to noncontrolling interests, net of tax | -8,283,000 | -152,000 | -712,000 | -612,000 | -114,000 | -1,989,000 | -1,867,000 | -999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to echostar | -1,207,183,000 | -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 | 63,374,000 | 28,835,000 | 31,750,000 | 29,398,000 | 60,168,000 | 30,805,000 | 12,055,000 | 4,320,000 | -9,759,000 | 3,458,000 | 26,224,000 | 22,554,000 | 35,682,000 | 126,588,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 287,589,000 | 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 | 92,283,000 | 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 | 287,589,000 | 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 | 93,514,000 | 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 | -4.16 | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 | -0.4 | 0.53 | 0.26 | 0.41 | 1.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to echostar | -4.16 | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 | -0.4 | 0.528 | 0.26 | 0.41 | 1.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -5,347 | 3,902 | 6,221 | 9,264 | -21,925 | 1,686 | -17,695 | -5,591 | -25,084 | 2,483 | -338 | 11,624 | 2,994 | 3,208 | 1,950 | 2,868 | 5,092 | 643,000 | 882,000 | -208,000 | 1,420,000 | -257,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on available-for-sale debt securities | -126 | 1,330 | -236 | -1,046 | 52 | 66 | -20 | 1,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of previously unrealized losses on available-for-sale securities included in net income | -185 | -13 | -129 | 1,257 | 3 | -15 | -1,528 | -23,000 | -95,000 | 3,000 | -1,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 299 | -706 | -15 | 173 | 518 | 76 | -29 | -15,395,000 | -45,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | -5,359 | 4,513 | 5,841 | 9,648 | -21,352 | 1,813 | -17,744 | -5,667 | 4,470 | 12,653 | -5,653 | 10,880 | 7,468 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -1,220,825 | -12,776,835 | -301,003 | -193,633 | 313,767 | -141,988 | -225,202 | -114,042 | 13,294 | 50,063 | 50,256 | 59,323 | 57,170 | 38,481 | 2,407 | 32,700 | 29,564 | 803 | -14,690 | 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 | -9,233 | -41 | 445 | 1,190 | -3,519 | -1,538 | -5,089 | -2,118 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to echostar | -1,211,592 | -12,776,794 | -301,448 | -194,823 | 317,286 | -140,450 | -220,113 | -111,924 | 12,552 | 49,454 | 50,319 | 60,035 | 58,142 | -9,587 | 39,218 | 4,207 | 34,635 | 30,741 | 839 | -33,205 | -3,615 | -14,984 | 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 | 377,527,000 | 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 | 62,070,000 | 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 | 135,372,000 | 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 | 210,374,000 | 219,686,000 | 217,765,000 | 208,240,000 | 212,298,000 | 204,269,000 | 210,093,000 | 203,268,000 | 189,330,000 | 179,294,000 | 178,714,000 | 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 | 51,662,000 | 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 | 241,820,000 | 207,989,000 | 238,623,000 | 260,223,000 | 340,159,000 | 337,376,000 | 320,670,000 | 378,665,000 | 365,037,000 | 353,855,000 | 351,089,000 | 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 | 8,255,000 | 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 | 20,855,000 | 19,875,000 | 19,685,000 | 17,872,000 | 15,685,000 | 14,574,000 | 14,582,000 | 17,030,000 | 16,354,000 | 17,494,000 | 19,233,000 | 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 | 3,142,000 | 711,000 | 15,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments | -5,834,250 | -10,743,000 | -5,485,000 | -7,109,000 | -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 of unconsolidated affiliates | -768,750 | -1,978,000 | -546,000 | -551,000 | -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 | 1,353,000 | 4,381,000 | 4,831,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | 3,313,000 | 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 loss attributable to non-controlling interests | 1,501,250 | 2,712,000 | 2,072,000 | 1,221,000 | 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 | 29,041,000 | 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 per share - class a and b common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.04 | 0.13 | 0.35 | 0.59 | 0.27 | 0.16 | 1.07 | 0.41 | 0.41 | 0.39 | 0.6 | 0.54 | 0.71 | 0.33 | 0.37 | 0.36 | 0.7 | 0.37 | 0.14 | 0.05 | -0.11 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.13 | 0.04 | 0.13 | 0.35 | 0.59 | 0.27 | 0.16 | 1.06 | 0.41 | 0.4 | 0.39 | 0.6 | 0.54 | 0.71 | 0.32 | 0.36 | 0.36 | 0.69 | 0.36 | 0.14 | 0.05 | -0.11 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings 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 from continuing operations per share | 0.26 | -0.12 | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic and diluted earnings 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 | 222,943,000 | 236,601,000 | 235,953,000 | 222,804,000 | 215,935,000 | 209,053,000 | 184,564,000 | 163,067,000 | 154,063,000 | 139,925,000 | 127,697,000 | 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 | 279,798,000 | 277,640,000 | 273,736,000 | 272,754,000 | 278,928,000 | 273,008,000 | 266,847,000 | 248,013,000 | 251,072,000 | 244,564,000 | 244,166,000 | 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 loss from continuing operations per share | -0.145 | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings per share | -0.55 | -0.19 | -1.17 | 0.17 | 0.8 | -0.22 | 3.29 | 0.36 | 0.07 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss from continuing operations per share | -0.145 | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings per share | -0.55 | -0.19 | -1.16 | 0.17 | 0.8 | -0.22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -36,073,000 | -84,584,000 | -23,952,000 | -14,477,000 | -36,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss attributable to hughes retail preferred tracking stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss attributable to noncontrolling interest in hss tracking stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 611,000 | 209,000 | 428,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment revenue - dish network | 115,000 | 126,000 | 18,000 | 31,000 | 120,301,000 | 156,227,000 | 185,148,000 | 249,613,000 | 185,907,000 | 157,184,000 | 196,134,000 | 223,959,000 | 299,050,000 | 302,734,000 | 305,682,000 | 360,744,000 | 333,993,000 | 308,875,000 | 279,938,000 | 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 | 101,939,000 | 89,454,000 | 87,772,000 | 79,136,000 | 101,927,000 | 95,033,000 | 68,930,000 | 77,084,000 | 90,875,000 | 102,090,000 | 134,398,000 | 143,764,000 | 185,986,000 | 157,347,000 | 65,909,000 | 71,728,000 | 77,471,000 | 86,863,000 | 111,703,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest in hss tracking stock | -163,750 | -655,000 | -18,000 | 85,000 | -188,000 | -823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to hughes retail preferred tracking stock | -302,250 | -1,209,000 | -34,000 | 157,000 | -347,000 | -1,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 66,296,000 | 30,102,000 | 33,900,000 | 33,402,000 | 64,055,000 | 33,794,000 | 12,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to echostar common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | 6,408,000 | 2,795,250 | 5,164,000 | 6,980,000 | 13,198,000 | 726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from partial redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on marketable investment securities | 1,588,000 | 230,000 | 5,487,000 | 2,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,473 | 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 | 611 | 428 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of previously unrealized foreign currency translation loss in net income | 1,889 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gains) losses on available-for-sale securities and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized other-than-temporary loss on available-for-sale securities | 4,649 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of previously unrealized gains on available-for-sale securities in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 422,000 | 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 | 192 | 171 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable investment securities and other investments | 17,967,000 | 28,115,000 | 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 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on available-for-sale securities | 10,579.5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of previously unrealized (gains) losses on available-for-sale securities included in net income | -1,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 347,763,000 | 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 | 5,866,000 | 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 | 287,589,000 | 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 | 92,283,000 | 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 | 287,589,000 | 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 | 93,514,000 | 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 | 357,148,000 | 461,675,000 | 301,039,000 | 371,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment sales — other | 39,772,000 | 55,110,000 | 76,951,000 | 74,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
satellite services, digital broadcast operations and other services — dish network | 91,013,000 | 91,388,000 | 93,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
satellite and other services — other | 8,503,000 | 8,000,000 | 12,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
satellite services, digital broadcast operations and other cost of sales | 57,932,000 | 52,670,000 | 57,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense | 9,448,000 | 10,227,000 | 13,899,000 | 13,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -6,100,000 | -7,839,000 | -8,278,000 | -8,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casualty loss expense | -3,199,750 | -12,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains due to changes in the fair value of certain debt and equity investments | -45,648,000 | -162,949,000 | -19,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income | -0.708 | -3.43 | 0.53 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income | -0.708 | -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 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2023-03-31 | 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 | 2015-06-30 | 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,883,074,000 | 2,431,742,000 | 2,345,085,000 | 2,529,878,000 | 4,305,393,000 | 622,608,000 | 419,246,000 | 613,702,000 | 1,821,376,000 | 1,094,531,000 | 702,055,000 | 920,105,000 | 704,541,000 | 901,269,000 | 991,595,000 | 889,199,000 | 535,894,000 | 429,656,000 | 716,522,000 | 1,583,747,000 | 896,005,000 | 555,550,000 | 1,948,464,000 | 1,599,025,000 | 1,519,431,000 | 1,547,162,000 | 1,298,005,000 | 1,349,724,000 | 928,306,000 | 1,597,295,000 | 1,793,053,000 | 2,239,591,000 | 2,431,456,000 | 2,798,359,000 | 2,985,062,000 | 2,799,545,000 | 2,571,143,000 | 2,215,708,000 | 761,840,000 | 898,816,000 | 924,240,000 | 779,105,000 | 502,010,000 | 591,506,000 | 760,391,000 | 708,257,000 | 702,007,000 | 821,356,000 | 700,134,000 | 737,410,000 | 731,614,000 | 694,464,000 | 633,385,000 | 629,094,000 | 614,035,000 | 640,806,000 | 330,163,000 | 121,596,000 | 141,814,000 | 116,704,000 | 122,318,000 | 163,615,000 | 63,457,000 | 147,517,000 | 24,467,000 | 329,794,000 | 802,149,000 | 665,059,000 | 41,082,000 |
current restricted cash, cash equivalents and marketable investment securities | 175,838,000 | 169,575,000 | 184,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable investment securities | 1,100,891,000 | 1,482,828,000 | 1,988,001,000 | 2,529,217,000 | 1,242,036,000 | 51,792,000 | 101,331,000 | 152,649,000 | 623,044,000 | 894,744,000 | 1,211,407,000 | 755,169,000 | 973,915,000 | 666,904,000 | 529,854,000 | 634,593,000 | 1,010,496,000 | 1,127,048,000 | 841,521,000 | 735,418,000 | 1,638,271,000 | 1,950,804,000 | 509,980,000 | 790,361,000 | 940,623,000 | 1,124,087,000 | 1,019,247,000 | 980,303,000 | 1,006,258,000 | 887,628,000 | 903,330,000 | 789,564,000 | 815,951,000 | 862,230,000 | 960,939,000 | 1,053,650,000 | 1,082,407,000 | 795,669,000 | 679,050,000 | 1,018,140,000 | 989,086,000 | 849,987,000 | 797,235,000 | 760,321,000 | 886,738,000 | 782,888,000 | 804,194,000 | 633,307,000 | 260,164,000 | 677,527,000 | 491,185,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 79,590 and 82,628, respectively | 1,273,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 380,647,000 | 416,068,000 | 375,118,000 | 413,365,000 | 455,197,000 | 441,683,000 | 557,257,000 | 632,952,000 | 665,169,000 | 83,397,000 | 73,345,000 | 76,114,000 | 75,379,000 | 70,061,000 | 81,388,000 | 85,995,000 | 83,595,000 | 91,232,000 | 91,265,000 | 79,422,000 | 72,444,000 | 73,789,000 | 72,392,000 | 70,136,000 | 67,010,000 | 73,956,000 | 70,568,000 | 71,069,000 | 68,582,000 | 63,958,000 | 64,622,000 | 73,567,000 | 77,390,000 | 87,554,000 | 84,348,000 | 74,122,000 | 76,654,000 | 97,621,000 | 68,707,000 | 99,655,000 | 95,324,000 | 30,063,000 | 30,433,000 | 43,646,000 | 38,049,000 | 55,355,000 | |||||||||||||||||||||||
prepaids and other assets | 284,194,000 | 384,301,000 | 771,171,000 | 724,393,000 | 655,233,000 | 649,802,000 | 642,158,000 | 677,982,000 | 644,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34,678,000 | 20,675,000 | 94,247,000 | 94,630,000 | 88,255,000 | 87,458,000 | 15,019,000 | 16,165,000 | 16,081,000 | 248,241,000 | 244,347,000 | 252,596,000 | 210,446,000 | 229,214,000 | 211,877,000 | 209,905,000 | 198,444,000 | 195,993,000 | 194,095,000 | 190,958,000 | 189,821,000 | 192,724,000 | 185,699,000 | 189,887,000 | 179,531,000 | 17,382,000 | 19,857,000 | 24,508,000 | 18,539,000 | 17,222,000 | 15,889,000 | 13,163,000 | 91,574,000 | 12,746,000 | 12,035,000 | 12,495,000 | 10,862,000 | 54,993,000 | 10,429,000 | 12,501,000 | 16,723,000 | 12,623,000 | 8,717,000 | 7,542,000 | 9,838,000 | 11,255,000 | 11,277,000 | 70,552,000 | 75,491,000 | 71,822,000 | 66,201,000 | 106,652,000 | 67,507,000 | 67,673,000 | 76,284,000 | 118,492,000 | 106,302,000 | 117,503,000 | 92,890,000 | 27,855,000 | 33,887,000 | 20,577,000 | 36,482,000 | 27,282,000 | 17,230,000 | 30,252,000 | 46,354,000 | 30,831,000 | 23,290,000 |
total current assets | 5,133,171,000 | 6,032,290,000 | 6,916,226,000 | 7,648,209,000 | 8,095,743,000 | 5,000,377,000 | 2,787,866,000 | 3,116,539,000 | 4,891,814,000 | 2,472,937,000 | 2,396,776,000 | 2,179,741,000 | 2,125,381,000 | 2,041,070,000 | 1,957,342,000 | 1,933,003,000 | 1,926,897,000 | 1,954,448,000 | 1,939,083,000 | 2,697,403,000 | 2,908,086,000 | 2,890,028,000 | 2,827,522,000 | 2,767,192,000 | 2,836,214,000 | 2,934,086,000 | 2,875,608,000 | 3,677,641,000 | 3,580,849,000 | 3,812,191,000 | 3,803,105,000 | 3,682,276,000 | 3,715,551,000 | 3,685,952,000 | 3,708,506,000 | 3,751,416,000 | 3,723,287,000 | 3,717,489,000 | 2,145,858,000 | 2,149,344,000 | 2,133,659,000 | 2,257,653,000 | 2,179,477,000 | 2,370,140,000 | 2,471,965,000 | 2,383,046,000 | 2,449,236,000 | 2,375,105,000 | 2,283,335,000 | 2,220,033,000 | 2,214,649,000 | 2,267,260,000 | 2,277,567,000 | 2,411,271,000 | 2,307,737,000 | 2,183,415,000 | 1,713,812,000 | 1,580,688,000 | 1,535,467,000 | 1,484,751,000 | 1,395,737,000 | 1,412,764,000 | 1,304,936,000 | 1,353,384,000 | 1,228,713,000 | 1,583,626,000 | 1,501,225,000 | 1,987,236,000 | 610,754,000 |
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, cash equivalents and marketable investment securities | 176,203,000 | 174,352,000 | 176,004,000 | 172,357,000 | 169,627,000 | 156,323,000 | 143,429,000 | 120,979,000 | 118,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 2,243,515,000 | 3,084,793,000 | 8,773,656,000 | 8,980,928,000 | 9,187,132,000 | 9,287,726,000 | 9,427,192,000 | 9,589,433,000 | 9,561,834,000 | 2,144,707,000 | 2,168,376,000 | 2,175,861,000 | 2,237,617,000 | 2,251,258,000 | 2,312,526,000 | 2,376,143,000 | 2,338,285,000 | 2,374,080,000 | 2,431,653,000 | 2,420,917,000 | 2,390,313,000 | 2,372,594,000 | 2,399,711,000 | 2,428,543,000 | 2,528,738,000 | 2,444,157,000 | 3,329,794,000 | 3,363,404,000 | 3,414,908,000 | 3,442,537,000 | 3,396,616,000 | 3,461,004,000 | 3,465,471,000 | 3,530,459,000 | 3,451,362,000 | 3,425,548,000 | 3,669,303,000 | 3,628,379,000 | 3,569,168,000 | 3,527,450,000 | 3,412,990,000 | 3,320,222,000 | 3,304,870,000 | 3,249,081,000 | 3,080,911,000 | 3,027,697,000 | 3,004,534,000 | 2,529,575,000 | 2,525,031,000 | 2,586,173,000 | 2,612,284,000 | 2,571,130,000 | 2,539,804,000 | 2,509,702,000 | 2,453,546,000 | 2,305,073,000 | 2,247,150,000 | 1,276,352,000 | 1,263,303,000 | 1,265,276,000 | 1,251,554,000 | 1,229,016,000 | 1,183,822,000 | 1,163,764,000 | 1,182,048,000 | 1,455,957,000 | 1,477,537,000 | 1,494,993,000 | 213,837,000 |
regulatory authorizations | 34,548,952,000 | 34,924,214,000 | 40,029,923,000 | 39,739,466,000 | 39,442,166,000 | 39,156,029,000 | 39,053,041,000 | 38,809,600,000 | 38,572,980,000 | 459,463,000 | 460,310,000 | 461,556,000 | 462,531,000 | 460,084,000 | 464,523,000 | 470,329,000 | 469,766,000 | 471,010,000 | 474,770,000 | 476,092,000 | 478,762,000 | 475,824,000 | 474,463,000 | 471,164,000 | 478,598,000 | 426,189,000 | 493,661,000 | 494,253,000 | 495,654,000 | 525,595,000 | 528,346,000 | 536,548,000 | 536,936,000 | 545,557,000 | 544,310,000 | 545,620,000 | 544,633,000 | 548,211,000 | 548,272,000 | 546,411,000 | 543,812,000 | 544,343,000 | 554,736,000 | 553,858,000 | 573,337,000 | 584,168,000 | 584,641,000 | 536,770,000 | 537,193,000 | 563,760,000 | 562,712,000 | ||||||||||||||||||
other investments | 194,046,000 | 193,272,000 | 191,792,000 | 202,166,000 | 202,327,000 | 216,139,000 | 243,191,000 | 309,189,000 | 314,370,000 | 136,455,000 | 193,432,000 | 364,954,000 | 356,705,000 | 352,778,000 | 352,078,000 | 350,318,000 | 297,747,000 | 351,884,000 | 340,688,000 | 347,615,000 | 284,937,000 | 284,238,000 | 275,873,000 | 298,147,000 | 325,405,000 | 226,668,000 | 158,213,000 | 167,518,000 | 159,600,000 | 165,523,000 | 168,894,000 | 175,697,000 | |||||||||||||||||||||||||||||||||||||
operating lease assets | 214,549,000 | 291,846,000 | 3,218,062,000 | 3,242,450,000 | 3,260,768,000 | 3,158,548,000 | 3,137,306,000 | 3,092,070,000 | 3,065,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 54,413,000 | 62,949,000 | 66,903,000 | 70,906,000 | 74,939,000 | 79,078,000 | 86,992,000 | 127,670,000 | 172,892,000 | 443,146,000 | 466,452,000 | 518,625,000 | 563,899,000 | 160,579,000 | 165,451,000 | 126,832,000 | 135,170,000 | 143,476,000 | 168,487,000 | 176,824,000 | 185,143,000 | 189,882,000 | 197,926,000 | 206,220,000 | 71,646,000 | ||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 451,506,000 | 507,650,000 | 509,831,000 | 515,045,000 | 505,985,000 | 493,157,000 | 376,176,000 | 390,937,000 | 411,491,000 | 264,465,000 | 274,028,000 | 259,506,000 | 263,892,000 | 262,866,000 | 258,237,000 | 255,582,000 | 214,814,000 | 207,221,000 | 189,511,000 | 181,899,000 | 171,821,000 | 167,980,000 | 162,854,000 | 162,171,000 | 185,786,000 | 184,278,000 | 183,263,000 | 185,578,000 | 184,551,000 | 185,100,000 | 181,419,000 | 247,837,000 | 151,296,000 | 144,891,000 | 142,912,000 | 163,361,000 | 175,169,000 | 155,558,000 | 148,449,000 | 147,680,000 | 139,777,000 | 64,330,000 | 64,975,000 | 56,583,000 | 71,115,000 | 57,812,000 | 54,149,000 | 52,086,000 | 70,662,000 | 55,546,000 | 66,757,000 | 45,080,000 | 14,212,000 | ||||||||||||||||
total noncurrent assets | 37,883,184,000 | 39,239,076,000 | 52,966,171,000 | 52,923,318,000 | 52,842,944,000 | 52,547,000,000 | 52,467,327,000 | 52,439,878,000 | 52,217,080,000 | 4,103,664,000 | 5,074,483,000 | 5,101,250,000 | 5,080,445,000 | 5,038,255,000 | 4,988,880,000 | 5,079,468,000 | 5,034,463,000 | 5,121,204,000 | 5,035,165,000 | 4,995,610,000 | 5,285,572,000 | 5,259,848,000 | 5,215,535,000 | 5,186,891,000 | 5,107,103,000 | 5,031,490,000 | 5,053,656,000 | 4,946,491,000 | 4,840,716,000 | 4,789,092,000 | 4,789,356,000 | 4,289,354,000 | 4,222,992,000 | 4,329,919,000 | 4,385,584,000 | 4,389,405,000 | 4,360,541,000 | 4,276,198,000 | 4,236,000,000 | 4,279,703,000 | 4,804,992,000 | 2,341,333,000 | 2,306,553,000 | 2,149,070,000 | 2,156,075,000 | 2,174,049,000 | 1,803,487,000 | 1,648,126,000 | 1,675,273,000 | ||||||||||||||||||||
total assets | 43,016,355,000 | 45,271,366,000 | 59,882,397,000 | 60,571,527,000 | 60,938,687,000 | 57,547,377,000 | 55,255,193,000 | 55,556,417,000 | 57,108,894,000 | 6,230,458,000 | 6,237,044,000 | 6,193,788,000 | 6,199,003,000 | 6,125,305,000 | 6,118,523,000 | 6,169,753,000 | 6,045,204,000 | 6,182,358,000 | 6,209,606,000 | 6,951,809,000 | 7,073,352,000 | 7,025,536,000 | 6,976,190,000 | 6,959,621,000 | 7,154,298,000 | 7,037,750,000 | 7,950,091,000 | 8,778,891,000 | 8,661,294,000 | 8,850,446,000 | 8,791,985,000 | 8,761,744,000 | 8,750,014,000 | 8,807,156,000 | 8,743,671,000 | 8,747,026,000 | 9,008,859,000 | 8,977,337,000 | 7,361,393,000 | 7,336,235,000 | 7,240,762,000 | 7,289,143,000 | 7,233,133,000 | 7,316,631,000 | 7,312,681,000 | 7,172,138,000 | 7,238,592,000 | 6,664,459,000 | 6,506,327,000 | 6,549,952,000 | 6,600,233,000 | 6,656,665,000 | 6,638,108,000 | 6,687,469,000 | 6,543,737,000 | 6,463,118,000 | 6,518,804,000 | 3,922,021,000 | 3,842,020,000 | 3,633,821,000 | 3,551,812,000 | 3,586,813,000 | 3,108,423,000 | 3,001,510,000 | 2,903,986,000 | 3,925,754,000 | 4,074,281,000 | 4,264,626,000 | 1,260,910,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 541,706,000 | 668,186,000 | 745,587,000 | 690,482,000 | 740,984,000 | 707,476,000 | 655,455,000 | 573,299,000 | 774,011,000 | 82,291,000 | 91,118,000 | 85,772,000 | 101,239,000 | 95,019,000 | 103,680,000 | 109,390,000 | 109,338,000 | 111,047,000 | 121,635,000 | 106,500,000 | 122,366,000 | 111,099,000 | 112,748,000 | 107,245,000 | 124,080,000 | 122,319,000 | 105,929,000 | 115,752,000 | 121,437,000 | 119,235,000 | 100,235,000 | 103,785,000 | 108,406,000 | 120,436,000 | 118,563,000 | 134,461,000 | 189,815,000 | 225,234,000 | 206,132,000 | 231,873,000 | 213,671,000 | 211,905,000 | 197,425,000 | 219,296,000 | 231,832,000 | 211,334,000 | 207,339,000 | 242,022,000 | 232,108,000 | 219,055,000 | 284,728,000 | 229,247,000 | 229,119,000 | 305,172,000 | 250,366,000 | 254,521,000 | 271,953,000 | ||||||||||||
deferred revenue and other | 639,173,000 | 652,398,000 | 638,989,000 | 664,924,000 | 650,940,000 | 645,719,000 | 670,439,000 | 712,783,000 | 754,658,000 | 47,279,000 | 42,112,000 | 48,473,000 | 47,652,000 | 42,684,000 | 45,211,000 | 49,778,000 | 54,090,000 | 68,766,000 | 6,913,000 | 2,107,000 | 2,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued programming | 1,224,222,000 | 1,222,607,000 | 1,251,114,000 | 1,284,309,000 | 1,339,072,000 | 1,499,375,000 | 1,546,377,000 | 1,485,798,000 | 1,427,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 309,462,000 | 631,933,000 | 308,917,000 | 667,674,000 | 352,499,000 | 406,619,000 | 289,302,000 | 408,134,000 | 297,678,000 | 37,039,000 | 42,835,000 | 55,552,000 | 47,416,000 | 57,589,000 | 45,857,000 | 57,297,000 | 47,616,000 | 57,837,000 | 46,280,000 | 57,012,000 | 46,504,000 | 57,159,000 | 41,645,000 | 41,790,000 | 44,065,000 | 43,783,000 | 44,440,000 | 42,500,000 | 42,138,000 | 41,407,000 | 6,567,000 | 41,522,000 | 46,731,000 | ||||||||||||||||||||||||||||||||||||
other accrued expenses and liabilities | 2,327,587,000 | 2,267,668,000 | 1,675,958,000 | 1,743,545,000 | 1,804,516,000 | 1,699,434,000 | 1,732,389,000 | 1,734,288,000 | 1,717,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt, finance lease and other obligations | 7,321,269,000 | 4,519,619,000 | 1,053,230,000 | 1,004,626,000 | 943,029,000 | 2,520,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 12,363,419,000 | 9,962,411,000 | 5,673,795,000 | 6,055,560,000 | 5,831,040,000 | 7,478,920,000 | 6,976,881,000 | 7,004,963,000 | 8,018,589,000 | 396,679,000 | 398,181,000 | 378,173,000 | 422,831,000 | 406,216,000 | 434,363,000 | 423,674,000 | 460,123,000 | 487,297,000 | 547,104,000 | 1,331,783,000 | 1,425,171,000 | 1,374,727,000 | 1,361,909,000 | 446,217,000 | 496,019,000 | 461,741,000 | 471,662,000 | 1,346,005,000 | 1,345,137,000 | 1,412,944,000 | 1,374,906,000 | 409,777,000 | 413,890,000 | 428,031,000 | 407,170,000 | 423,745,000 | 531,438,000 | 548,235,000 | 499,430,000 | 2,409,456,000 | 526,831,000 | 542,865,000 | 506,224,000 | 555,270,000 | 616,720,000 | 523,175,000 | 634,482,000 | 578,462,000 | 509,349,000 | 520,493,000 | 587,325,000 | 588,754,000 | 600,330,000 | 657,130,000 | 583,722,000 | 696,393,000 | 668,065,000 | 399,121,000 | 358,817,000 | 376,348,000 | 349,982,000 | 383,393,000 | 352,848,000 | 375,436,000 | 369,332,000 | 549,005,000 | 354,632,000 | 549,511,000 | 50,397,000 |
long-term obligations, net of current portion: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, finance lease and other obligations, net of current portion | 18,658,602,000 | 21,791,251,000 | 25,401,688,000 | 25,328,132,000 | 25,660,288,000 | 21,557,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 598,590,000 | 680,784,000 | 4,809,572,000 | 4,917,006,000 | 4,988,653,000 | 4,926,162,000 | 4,975,164,000 | 4,998,855,000 | 5,014,309,000 | 433,370,000 | 432,877,000 | 430,957,000 | 424,621,000 | 434,043,000 | 428,600,000 | 430,808,000 | 403,684,000 | 407,650,000 | 394,155,000 | 378,271,000 | 359,896,000 | 352,948,000 | 349,973,000 | 339,006,000 | 351,692,000 | 331,498,000 | 472,872,000 | 475,464,000 | 465,933,000 | 471,259,000 | 456,401,000 | 433,174,000 | 436,023,000 | 745,965,000 | 736,100,000 | 736,186,000 | 754,020,000 | 724,839,000 | 705,376,000 | 676,799,000 | 650,392,000 | 745,959,000 | 718,563,000 | 684,709,000 | 658,184,000 | 640,851,000 | 631,570,000 | 440,388,000 | 352,558,000 | 366,815,000 | 373,447,000 | 382,055,000 | 375,112,000 | 378,218,000 | 54,212,000 | 55,623,000 | 63,890,000 | 64,121,000 | 65,851,000 | 49,659,000 | 25,358,000 | 51,014,000 | 33,644,000 | 86,298,000 | 144,628,000 | 133,593,000 | 651,000 | ||
operating lease liabilities | 4,137,269,000 | 4,266,240,000 | 3,178,737,000 | 3,195,552,000 | 3,211,407,000 | 3,125,819,000 | 3,115,265,000 | 3,157,720,000 | 3,121,307,000 | 127,829,000 | 128,374,000 | 131,881,000 | 135,932,000 | 133,197,000 | 137,446,000 | 136,723,000 | 134,897,000 | 127,424,000 | 118,779,000 | 118,569,000 | 114,886,000 | 115,376,000 | 110,899,000 | 105,482,000 | 96,941,000 | 94,332,000 | 94,979,000 | 95,215,000 | |||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue and other long-term liabilities | 1,446,477,000 | 1,563,809,000 | 1,027,111,000 | 1,012,587,000 | 1,002,074,000 | 958,931,000 | 877,224,000 | 856,926,000 | 849,131,000 | 89,697,000 | 89,157,000 | 89,042,000 | 68,441,000 | 94,667,000 | 64,914,000 | 67,924,000 | 65,975,000 | 76,175,000 | 67,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term obligations, net of current portion | 24,840,938,000 | 28,302,084,000 | 34,417,108,000 | 34,453,277,000 | 34,862,422,000 | 30,568,163,000 | 28,646,361,000 | 28,710,304,000 | 28,702,013,000 | 2,897,863,000 | 2,923,285,000 | 2,908,389,000 | 2,745,939,000 | 2,734,452,000 | 468,881,000 | 470,013,000 | 459,621,000 | 447,724,000 | 435,772,000 | 337,250,000 | 331,226,000 | 308,881,000 | 395,592,000 | 469,058,000 | 469,111,000 | 2,995,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 37,204,357,000 | 38,264,495,000 | 40,090,903,000 | 40,508,837,000 | 40,693,462,000 | 38,047,083,000 | 35,623,242,000 | 35,715,267,000 | 36,720,602,000 | 2,564,670,000 | 2,565,918,000 | 2,550,526,000 | 2,599,948,000 | 2,589,753,000 | 2,618,967,000 | 2,611,840,000 | 2,631,124,000 | 2,653,913,000 | 2,624,701,000 | 3,393,944,000 | 3,466,102,000 | 3,412,400,000 | 3,391,922,000 | 3,354,046,000 | 3,408,745,000 | 3,353,835,000 | 3,707,140,000 | 4,599,355,000 | 4,505,820,000 | 4,591,716,000 | 4,547,733,000 | 4,556,229,000 | 4,572,629,000 | 4,911,337,000 | 4,886,947,000 | 4,901,316,000 | 5,002,054,000 | 4,998,662,000 | 3,442,042,000 | 3,474,567,000 | 3,459,120,000 | 3,585,576,000 | 3,529,877,000 | 3,664,818,000 | 3,714,268,000 | 3,613,475,000 | 3,724,453,000 | 3,472,668,000 | 3,331,236,000 | 3,373,892,000 | 3,450,006,000 | 3,497,370,000 | 3,498,193,000 | 3,580,415,000 | 3,492,111,000 | 3,442,332,000 | 3,402,517,000 | 868,002,000 | 828,830,000 | 835,969,000 | 797,706,000 | 819,165,000 | 690,098,000 | 706,662,000 | 678,213,000 | 944,597,000 | 823,690,000 | 1,018,622,000 | 53,392,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.001 par value... | 159,000 | 159,000 | 156,000 | 155,000 | 155,000 | 140,000 | 140,000 | 140,000 | 140,000 | 56,000 | 56,000 | 54,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, 0.001 par value... | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 8,875,937,000 | 8,849,985,000 | 8,809,264,000 | 8,779,458,000 | 8,768,360,000 | 8,337,211,000 | 8,326,880,000 | 8,310,877,000 | 8,301,979,000 | 3,251,808,000 | 3,777,499,000 | 3,713,777,000 | 3,702,522,000 | 3,694,682,000 | 3,689,180,000 | 3,685,577,000 | 3,669,461,000 | 3,660,696,000 | 3,654,139,000 | 3,644,370,000 | 3,828,677,000 | 3,813,841,000 | 3,804,580,000 | 3,797,153,000 | 3,776,451,000 | 3,755,547,000 | 3,744,852,000 | 3,731,890,000 | 3,707,487,000 | 3,700,437,000 | 3,685,477,000 | 3,473,099,000 | 3,457,203,000 | 3,424,498,000 | 3,394,646,000 | 3,389,024,000 | 3,382,228,000 | 3,368,534,000 | 3,360,301,000 | 3,354,676,000 | 3,346,453,000 | 3,329,160,000 | 3,311,405,000 | 3,297,896,000 | 3,291,971,000 | 3,283,453,000 | 3,257,363,000 | 3,252,108,000 | 3,248,327,000 | 3,249,848,000 | 3,242,701,000 | 3,232,260,000 | |||||||||||||||||
accumulated other comprehensive income | -183,188,000 | -178,779,000 | -183,181,000 | -187,865,000 | -195,711,000 | -177,764,000 | -179,126,000 | -164,604,000 | -160,056,000 | 11,679,000 | 18,752,000 | 59,960,000 | 70,122,000 | 86,039,000 | 165,771,000 | 127,380,000 | 210,549,000 | 194,896,000 | 188,982,000 | 156,091,000 | 123,421,000 | 103,399,000 | 94,179,000 | 69,528,000 | -10,598,000 | 409,000 | -45,725,000 | 7,953,000 | 66,696,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated earnings | -2,878,743,000 | -1,671,560,000 | 11,109,636,000 | 11,415,768,000 | 11,618,437,000 | 11,283,204,000 | 11,425,016,000 | 11,630,607,000 | 11,737,983,000 | 685,927,000 | 704,236,000 | 709,928,000 | 694,129,000 | 808,330,000 | 792,278,000 | 714,423,000 | 721,316,000 | 408,079,000 | 373,410,000 | 366,470,000 | 314,247,000 | 276,059,000 | 239,258,000 | 183,472,000 | 134,317,000 | 70,943,000 | 42,108,000 | 10,358,000 | -389,126,000 | -558,064,000 | -563,215,000 | -857,019,000 | -958,833,000 | -944,001,000 | -254,405,000 | 53,525,000 | 5,701,000 | ||||||||||||||||||||||||||||||||
treasury stock | -48,512,000 | -48,512,000 | -131,454,000 | -131,454,000 | -131,454,000 | -131,454,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -98,162,000 | -75,547,000 | -68,045,000 | -68,045,000 | -14,785,000 | |||||||||||||||||||||||||||||||||||||||||||||
total echostar stockholders’ equity | 5,765,784,000 | 6,951,424,000 | 19,736,006,000 | 20,007,647,000 | 20,191,372,000 | 19,442,922,000 | 19,573,041,000 | 19,777,151,000 | 19,880,177,000 | 4,162,563,000 | 3,881,983,000 | 3,843,420,000 | 3,832,588,000 | 3,920,065,000 | 3,892,677,000 | 3,833,962,000 | 3,776,216,000 | 3,695,478,000 | 3,616,431,000 | 3,615,323,000 | 3,563,143,000 | 3,505,283,000 | 3,463,597,000 | 3,417,897,000 | 3,183,365,000 | 3,166,629,000 | 3,167,128,000 | 3,140,890,000 | 3,150,252,000 | 3,131,064,000 | 3,097,605,000 | 3,042,516,000 | 3,011,389,000 | 3,105,452,000 | 3,054,024,000 | 2,419,067,000 | |||||||||||||||||||||||||||||||||
noncontrolling interests | 46,214,000 | 55,447,000 | 55,488,000 | 55,043,000 | 53,853,000 | 57,372,000 | 58,910,000 | 63,999,000 | 69,733,000 | 9,194,000 | 12,066,000 | 8,426,000 | 8,462,000 | 8,932,000 | 9,337,000 | 9,043,000 | 8,851,000 | 9,449,000 | 9,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,811,998,000 | 7,006,871,000 | 19,791,494,000 | 20,062,690,000 | 20,245,225,000 | 19,500,294,000 | 19,631,951,000 | 19,841,150,000 | 19,949,910,000 | 3,683,915,000 | 4,242,951,000 | 4,179,536,000 | 4,155,474,000 | 4,258,730,000 | 4,244,252,000 | 4,205,515,000 | 4,177,385,000 | 3,895,819,000 | 3,856,724,000 | 3,845,710,000 | 4,006,805,000 | 3,978,675,000 | 3,919,351,000 | 3,861,668,000 | 3,781,642,000 | 3,703,567,000 | 3,703,256,000 | 3,651,813,000 | 3,598,413,000 | 3,558,663,000 | 3,514,139,000 | 3,191,791,000 | 3,175,091,000 | 3,176,060,000 | 3,150,227,000 | 3,159,295,000 | 3,139,915,000 | 3,107,054,000 | 3,051,626,000 | 3,020,786,000 | 3,116,287,000 | 3,054,019,000 | 3,013,190,000 | 2,797,852,000 | 2,754,106,000 | 2,767,648,000 | 2,418,325,000 | 2,294,848,000 | 2,225,773,000 | 2,981,157,000 | 3,250,591,000 | 3,246,004,000 | |||||||||||||||||
total liabilities and stockholders’ equity | 43,016,355,000 | 45,271,366,000 | 59,882,397,000 | 60,571,527,000 | 60,938,687,000 | 57,547,377,000 | 55,255,193,000 | 55,556,417,000 | 57,108,894,000 | 7,037,750,000 | 7,950,091,000 | 8,778,891,000 | 8,661,294,000 | 8,850,446,000 | 8,791,985,000 | 8,761,744,000 | 8,750,014,000 | 8,807,156,000 | 8,743,671,000 | 8,747,026,000 | 9,008,859,000 | 8,977,337,000 | 7,361,393,000 | 7,336,235,000 | 7,240,762,000 | 7,289,143,000 | 7,233,133,000 | 7,316,631,000 | 7,312,681,000 | 7,172,138,000 | 7,238,592,000 | 6,664,459,000 | 6,506,327,000 | 6,549,952,000 | 6,600,233,000 | 6,656,665,000 | 6,638,108,000 | 6,687,469,000 | 6,543,737,000 | 6,463,118,000 | 6,518,804,000 | 3,922,021,000 | 3,842,020,000 | 3,633,821,000 | 3,551,812,000 | 3,586,813,000 | 3,108,423,000 | 3,001,510,000 | 2,903,986,000 | 3,925,754,000 | 4,074,281,000 | 4,264,626,000 | |||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 91,384 and 82,628, respectively | 1,127,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 98,231 and 82,628, respectively | 1,158,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current restricted cash and cash equivalents | 172,856,000 | 150,898,000 | 2,047,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 80,641 and 82,628, respectively | 1,183,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 82,628 and 74,390, respectively | 1,198,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 438,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 82,427 and 74,390, respectively | 1,099,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 107,498 and 74,390, respectively | 1,052,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease obligations | 2,082,919,000 | 2,090,661,000 | 3,046,654,000 | 486,000 | 407,000 | 42,682,000 | 953,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations, net of current portion | 19,678,708,000 | 19,696,803,000 | 19,717,266,000 | 2,389,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 84,906 and 74,390, respectively | 1,023,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 74,390 and 59,790, respectively | 1,122,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable and contract assets | 235,421,000 | 238,967,000 | 251,871,000 | 236,479,000 | 243,683,000 | 224,016,000 | 199,306,000 | 182,063,000 | 201,751,000 | 186,945,000 | 187,280,000 | 183,989,000 | 190,950,000 | 183,379,000 | 187,919,000 | 196,629,000 | 200,779,000 | 201,561,000 | 216,558,000 | 201,096,000 | 217,524,000 | 186,962,000 | 166,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 143,726,000 | 144,055,000 | 147,707,000 | 151,518,000 | 147,811,000 | 151,967,000 | 150,980,000 | 149,198,000 | 140,739,000 | 131,931,000 | 131,601,000 | 128,303,000 | 129,073,000 | 125,996,000 | 119,794,000 | 114,042,000 | 112,263,000 | 113,643,000 | 115,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 532,710,000 | 533,295,000 | 532,858,000 | 532,491,000 | 532,570,000 | 533,505,000 | 535,394,000 | 511,086,000 | 511,266,000 | 511,886,000 | 510,945,000 | 511,597,000 | 508,660,000 | 509,054,000 | 509,315,000 | 506,953,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 504,173,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 510,630,000 | 504,173,000 | 504,173,000 | 507,924,000 | 507,924,000 | 507,924,000 | 507,924,000 | 514,536,000 | 520,994,000 | 526,680,000 | 533,018,000 | 539,955,000 | 530,529,000 | 247,053,000 | 247,856,000 | 247,856,000 | 248,428,000 | |||||||||||||||||
other intangible assets | 13,975,000 | 14,582,000 | 15,151,000 | 15,698,000 | 16,323,000 | 17,018,000 | 17,792,000 | 13,984,000 | 14,378,000 | 14,773,000 | 16,316,000 | 18,433,000 | 20,550,000 | 22,667,000 | 25,826,000 | 29,507,000 | 33,188,000 | 36,869,000 | 40,550,000 | 44,231,000 | 47,912,000 | 55,273,000 | 58,955,000 | 62,635,000 | 66,316,000 | 73,006,000 | 88,454,000 | 98,366,000 | 108,521,000 | 118,650,000 | 132,653,000 | 147,535,000 | 162,417,000 | 178,691,000 | 214,042,000 | 218,819,000 | 239,879,000 | 283,403,000 | 304,768,000 | 326,132,000 | 347,496,000 | 369,562,000 | 419,123,000 | ||||||||||||||||||||||||||
other non-current assets | 326,485,000 | 326,218,000 | 315,960,000 | 317,062,000 | 323,411,000 | 329,564,000 | 335,794,000 | 338,241,000 | 364,553,000 | 364,822,000 | 350,920,000 | 352,921,000 | 344,569,000 | 340,904,000 | 339,640,000 | 334,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 3,757,521,000 | 3,840,268,000 | 4,014,047,000 | 4,073,622,000 | 4,084,235,000 | 4,161,181,000 | 4,236,750,000 | 4,118,307,000 | 4,227,910,000 | 4,270,523,000 | 4,254,406,000 | 4,165,266,000 | 4,135,508,000 | 4,148,668,000 | 4,192,429,000 | 4,318,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 122,288,000 | 107,977,000 | 129,292,000 | 121,739,000 | 127,584,000 | 134,856,000 | 138,201,000 | 141,343,000 | 134,635,000 | 127,820,000 | 112,507,000 | 104,569,000 | 89,622,000 | 89,831,000 | 99,266,000 | 101,060,000 | 109,557,000 | 106,308,000 | 90,180,000 | 72,284,000 | 74,135,000 | 72,776,000 | 65,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 192,100,000 | 199,086,000 | 163,109,000 | 199,853,000 | 183,613,000 | 195,827,000 | 176,083,000 | 209,442,000 | 241,615,000 | 297,649,000 | 304,018,000 | 299,999,000 | 276,703,000 | 262,944,000 | 239,706,000 | 270,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,497,396,000 | 1,497,187,000 | 1,496,981,000 | 1,496,777,000 | 1,496,578,000 | 1,496,379,000 | 1,496,185,000 | 1,495,994,000 | 1,495,805,000 | 1,495,619,000 | 1,495,436,000 | 1,495,256,000 | 1,495,078,000 | 1,494,902,000 | 2,390,218,000 | 2,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 109,396,000 | 109,299,000 | 112,534,000 | 119,787,000 | 119,719,000 | 122,179,000 | 124,450,000 | 136,426,000 | 135,737,000 | 69,044,000 | 69,885,000 | 70,893,000 | 74,271,000 | 74,239,000 | 73,123,000 | 74,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 2,167,991,000 | 2,167,737,000 | 2,172,353,000 | 2,177,117,000 | 2,183,537,000 | 2,184,604,000 | 2,188,166,000 | 2,171,001,000 | 2,166,616,000 | 2,077,597,000 | 2,062,161,000 | 2,040,931,000 | 2,037,673,000 | 2,030,013,000 | 2,907,829,000 | 2,912,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 808,758,000 | 898,237,000 | 897,303,000 | 896,386,000 | 1,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 5,866,000 | 97,000 | 145,000 | 37,814,000 | 213,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 4,565,000 | 542,000 | 542,000 | 3,071,000 | 311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable investment securities, at fair value | 1,000,165,000 | 1,203,308,000 | 1,925,108,000 | 2,282,152,000 | 1,842,875,000 | 1,640,776,000 | 1,060,733,000 | 814,161,000 | 485,035,000 | 280,402,000 | 383,015,000 | 522,516,000 | 803,309,000 | 745,844,000 | 603,346,000 | 612,338,000 | 807,662,000 | 1,009,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - dish network | 16,125,000 | 13,943,000 | 19,510,000 | 14,200,000 | 11,065,000 | 26,126,000 | 56,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and deposits | 63,210,000 | 65,589,000 | 66,119,000 | 61,177,000 | 56,149,000 | 58,911,000 | 59,751,000 | 54,533,000 | 53,536,000 | 52,857,000 | 45,604,000 | 57,919,000 | 61,489,000 | 58,334,000 | 60,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 225,908,000 | 225,582,000 | 227,828,000 | 262,473,000 | 160,669,000 | 156,022,000 | 173,601,000 | 161,427,000 | 165,290,000 | 174,067,000 | 165,992,000 | 197,219,000 | 202,272,000 | 202,023,000 | 208,744,000 | 209,264,000 | 214,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables - dish network | 93,321,000 | 96,733,000 | 95,889,000 | 95,114,000 | 94,503,000 | 93,893,000 | 93,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable - dish network | 714,000 | 1,113,000 | 2,826,000 | 1,698,000 | 1,411,000 | 1,393,000 | 3,742,000 | 4,753,000 | 6,556,000 | 961,000 | 3,691,000 | 5,032,000 | 1,520,000 | 18,829,000 | 25,694,000 | 24,682,000 | 23,247,000 | 32,652,000 | 36,283,000 | 45,717,000 | 19,789,000 | 83,920,000 | 32,907,000 | 23,648,000 | 9,784,000 | 26,960,000 | 16,149,000 | 16,140,000 | 19,002,000 | 16,374,000 | 17,966,000 | 23,826,000 | 21,854,000 | 14,155,000 | 19,999,000 | 11,498,000 | 30,049,000 | ||||||||||||||||||||||||||||||||
accrued compensation | 42,810,000 | 44,829,000 | 35,161,000 | 54,242,000 | 41,341,000 | 42,612,000 | 32,905,000 | 47,756,000 | 37,096,000 | 37,978,000 | 30,013,000 | 58,106,000 | 37,083,000 | 39,945,000 | 27,886,000 | 29,767,000 | 31,658,000 | 30,227,000 | 32,913,000 | 32,764,000 | 31,601,000 | 34,070,000 | 31,409,000 | 27,364,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 17,465,000 | 16,221,000 | 17,455,000 | 16,013,000 | 16,681,000 | 15,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 126,865,000 | 111,745,000 | 75,443,000 | 72,470,000 | 72,464,000 | 68,195,000 | 105,291,000 | 98,227,000 | 110,872,000 | 106,366,000 | 106,391,000 | 108,519,000 | 104,638,000 | 104,880,000 | 100,937,000 | 138,601,000 | 110,492,000 | 111,472,000 | 103,882,000 | 121,293,000 | 113,892,000 | 122,326,000 | 93,294,000 | 98,980,000 | 118,676,000 | 142,245,000 | 177,616,000 | 152,072,000 | 155,625,000 | 174,063,000 | 195,874,000 | 238,813,000 | 73,295,000 | 62,079,000 | 86,082,000 | 88,321,000 | 96,402,000 | 91,196,000 | 94,447,000 | 89,324,000 | 151,552,000 | 66,576,000 | 80,845,000 | 22,191,000 | |||||||||||||||||||||||||
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations | 2,388,931,000 | 2,553,352,000 | 2,563,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 77,333,000 | 114,275,000 | 119,242,000 | 121,546,000 | 124,694,000 | 124,252,000 | 127,306,000 | 128,503,000 | 131,626,000 | 131,931,000 | 121,341,000 | 93,717,000 | 95,615,000 | 92,757,000 | 97,742,000 | 93,954,000 | 100,767,000 | 102,753,000 | 104,761,000 | 106,634,000 | 110,111,000 | 113,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 2,892,094,000 | 3,235,478,000 | 3,253,350,000 | 3,160,683,000 | 3,178,772,000 | 3,172,827,000 | 4,146,452,000 | 4,158,739,000 | 4,483,306,000 | 4,479,777,000 | 4,477,571,000 | 4,470,616,000 | 4,450,427,000 | 2,942,612,000 | 1,065,111,000 | 2,932,289,000 | 3,042,711,000 | 3,023,653,000 | 3,109,548,000 | 3,097,548,000 | 3,090,300,000 | 3,089,971,000 | 2,894,206,000 | 2,821,887,000 | 2,853,399,000 | 2,862,681,000 | 2,908,616,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value... | 48,000 | 48,000 | 48,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -131,664,000 | -119,500,000 | -124,251,000 | -125,100,000 | -160,947,000 | -154,011,000 | -111,413,000 | -130,154,000 | -88,732,000 | -86,068,000 | -80,191,000 | -124,803,000 | -99,167,000 | -111,820,000 | -106,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total echostar corporation stockholders’ equity | 3,674,721,000 | 4,230,885,000 | 4,168,102,000 | 4,140,199,000 | 4,244,005,000 | 4,229,387,000 | 4,190,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncontrolling interests | 11,434,000 | 15,275,000 | 14,725,000 | 14,865,000 | 14,988,000 | 14,822,000 | 13,836,000 | 13,304,000 | 13,122,000 | 12,830,000 | 12,070,000 | 11,546,000 | 11,421,000 | 11,310,000 | 10,699,000 | 10,810,000 | 10,382,000 | 10,008,000 | 9,838,000 | 9,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 959,577,000 | 1,030,088,000 | 1,028,119,000 | 41,424,000 | 40,631,000 | 38,407,000 | 39,229,000 | 37,270,000 | 37,307,000 | 37,717,000 | 38,494,000 | 35,698,000 | 32,228,000 | 31,666,000 | 31,475,000 | 44,539,000 | 51,080,000 | 61,404,000 | 68,662,000 | 65,473,000 | 65,136,000 | 67,706,000 | 65,450,000 | 66,096,000 | 68,541,000 | 65,239,000 | 58,323,000 | 58,854,000 | 54,675,000 | 53,060,000 | 46,953,000 | 39,909,000 | |||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 2,573,204,000 | 2,582,819,000 | 2,592,174,000 | 3,585,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .001 par value... | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 48,000 | 47,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | ||||||||||||||||||||||||||||||
class b convertible common stock, .001 par value... | 48,000 | 48,000 | 48,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c convertible common stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d common stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 309,690 and 302,345, respectively | 51,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,027 and 12,956, respectively | 196,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - dish network, net of allowance for doubtful accounts of zero | 43,295,000 | 52,512,000 | 56,825,000 | 50,284,000 | 278,615,000 | 330,300,000 | 340,955,000 | 340,532,000 | 277,159,000 | 247,453,000 | 245,338,000 | 275,209,000 | 303,391,000 | 318,351,000 | 379,470,000 | 336,164,000 | 321,711,000 | 309,927,000 | 281,845,000 | 264,664,000 | 255,829,000 | 284,407,000 | 229,852,000 | 308,763,000 | 272,434,000 | 250,050,000 | 238,997,000 | 392,404,000 | 339,146,000 | 348,098,000 | |||||||||||||||||||||||||||||||||||||||
other receivable - dish network | 92,687,000 | 92,133,000 | 91,579,000 | 91,029,000 | 90,586,000 | 90,359,000 | 91,376,000 | 91,171,000 | 90,966,000 | 90,793,000 | 90,620,000 | 90,449,000 | 90,632,000 | 90,356,000 | 90,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and prepayments | 65,959,000 | 56,285,000 | 54,722,000 | 54,596,000 | 62,956,000 | 62,197,000 | 67,516,000 | 62,579,000 | 61,881,000 | 69,239,000 | 75,906,000 | 64,673,000 | 73,431,000 | 67,189,000 | 58,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of unamortized debt issuance costs | 3,594,213,000 | 3,605,715,000 | 3,611,746,000 | 3,620,044,000 | 3,622,879,000 | 3,629,973,000 | 2,144,479,000 | 290,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hughes retail preferred tracking stock, .001 par value... | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in hss tracking stock | 73,910,000 | 73,928,000 | 73,843,000 | 74,031,000 | 74,854,000 | 76,437,000 | 77,123,000 | 78,288,000 | 83,122,000 | 85,228,000 | 86,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,211 and 12,956, respectively | 192,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and marketable investment securities | 13,736,000 | 13,847,000 | 8,343,000 | 12,926,000 | 13,651,000 | 22,691,000 | 21,664,000 | 21,002,000 | 19,258,000 | 20,452,000 | 19,991,000 | 19,095,000 | 19,179,000 | 19,104,000 | 14,951,000 | 21,083,000 | 21,468,000 | 29,045,000 | 26,868,000 | 23,656,000 | 23,987,000 | 24,286,000 | 20,616,000 | 22,563,000 | 17,426,000 | 17,426,000 | 17,216,000 | 17,216,000 | 18,003,000 | 11,846,000 | 2,846,000 | 2,846,000 | 2,846,000 | 2,586,000 | 3,150,000 | ||||||||||||||||||||||||||||||||||
class b common stock, .001 par value... | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | ||||||||||||||||||||||||||||||||||
class c common stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,541 and 12,956, respectively | 192,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,371 and 12,956, respectively | 167,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,400 and 12,485, respectively | 209,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 23,199,000 | 22,687,000 | 23,634,000 | 22,609,000 | 22,531,000 | 22,306,000 | 26,876,000 | 22,683,000 | 23,361,000 | 28,290,000 | 22,731,000 | 20,389,000 | 19,664,000 | 17,231,000 | 18,034,000 | 16,201,000 | 20,474,000 | 17,490,000 | 23,590,000 | 18,996,000 | 16,334,000 | 20,199,000 | 18,581,000 | 21,979,000 | 18,591,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,817 and 12,485, respectively | 177,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,030 and 12,485, respectively | 156,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,772 and 12,485, respectively | 163,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations, net of unamortized debt issuance costs | 1,896,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12,485 and 14,188, respectively | 179,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 56,949,000 | 63,776,000 | 63,566,000 | 68,814,000 | 56,898,000 | 57,506,000 | 60,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 95,525,000 | 96,245,000 | 78,503,000 | 70,150,000 | 69,603,000 | 69,735,000 | 20,583,000 | 25,757,000 | 25,824,000 | 23,317,000 | 37,992,000 | 38,175,000 | 38,340,000 | 23,492,000 | 5,451,000 | 7,091,000 | 7,698,000 | 12,123,000 | 14,002,000 | 9,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current portion | 2,187,943,000 | 2,195,985,000 | 2,202,337,000 | 2,320,078,000 | 2,332,730,000 | 2,339,338,000 | 2,345,199,000 | 2,364,121,000 | 2,380,172,000 | 2,397,542,000 | 2,420,793,000 | 2,431,894,000 | 2,457,837,000 | 2,477,143,000 | 2,469,023,000 | 2,339,316,000 | 2,346,752,000 | 354,534,000 | 359,825,000 | 364,674,000 | 382,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,543 and 14,188, respectively | 177,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,239 and 14,188, respectively | 183,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,796 and 14,188, respectively | 153,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,649 and 13,237, respectively | 183,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,766 and 13,237, respectively | 173,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,368 and 13,237, respectively | 155,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,806 and 16,894, respectively | 165,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15,403 and 16,894, respectively | 179,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16,051 and 16,894, respectively | 197,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment securities | 179,571,000 | 183,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16,894 and 18,484, respectively | 211,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15,530 and 18,484, respectively | 227,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
orbital rights | 565,727,000 | 541,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable and other investment securities | 178,221,000 | 140,549,000 | 147,315,000 | 140,439,000 | 277,944,000 | 831,264,000 | 752,836,000 | 725,588,000 | 613,353,000 | 611,210,000 | 655,932,000 | 315,373,000 | 182,796,000 | 156,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,258 and 18,484, respectively | 245,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of orbital right | 64,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,893 and 18,484, respectively | 240,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fcc authorizations | 469,810,000 | 469,810,000 | 469,810,000 | 469,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 69,810,000 | 108,531,000 | 165,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,484 and 7,644, respectively | 212,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,846 and 7,644, respectively | 220,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 9,397,000 | 10,835,000 | -742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7,116 and 7,644, respectively | 230,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 8,988 and 7,644, respectively | 43,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable - other | 169,073,000 | 145,203,000 | 204,733,000 | 188,275,000 | 186,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 35,316,000 | 34,348,000 | 29,096,000 | 15,708,000 | 15,454,000 | 16,200,000 | 15,307,000 | 15,220,000 | 839,000 | 840,000 | 839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 7,644 and 5,605, respectively | 42,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 5,997 and 5,605, respectively | 48,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 5,038 and 5,605, respectively | 58,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other, net of allowance for doubtful accounts of 4,102 and 5,605, respectively | 57,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations, mortgages and other notes payable | 51,679,000 | 51,894,000 | 51,027,000 | 52,778,000 | 51,513,000 | 49,724,000 | 52,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, mortgages and other notes payable, net of current portion | 394,960,000 | 270,036,000 | 282,275,000 | 293,661,000 | 308,455,000 | 323,590,000 | 334,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — dish network, net of allowance for doubtful accounts of zero | 222,779,000 | 315,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for doubtful accounts of 3,402 and 7,182, respectively | 35,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 47,995,000 | 39,615,000 | 46,493,000 | 51,048,000 | 59,496,000 | 36,417,000 | 21,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable — other | 189,302,000 | 205,488,000 | 205,660,000 | 265,901,000 | 184,125,000 | 127,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable — dish network | 20,456,000 | 24,474,000 | 21,570,000 | 72,160,000 | 51,134,000 | 280,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for doubtful accounts of 4,819 and 7,182, respectively | 26,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — dish network, net of allowance for doubtful accounts of zero and zero, respectively | 297,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for doubtful accounts of 7,182 and 51, respectively | 29,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owner’s net investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — dish network | 491,886,000 | 278,478,000 | 478,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for uncollectible accounts of 343 and 51, respectively | 47,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable and non-marketable investment securities | 321,034,000 | 471,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses — dish network | 966,000 | 966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for uncollectible accounts of 34 and 51, respectively | 54,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other, net of allowance for uncollectible accounts of 43 and 51, respectively | 58,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 40,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-marketable investment securities | 114,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other — dish network | 6,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 51 and 823, respectively | 34,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fcc authorizations. | 42,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 59,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and owner's equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable. | 22,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 4,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in echostar | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of echostar, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
echostar class a common stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
echostar class b common stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
echostar class c common stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
echostar class d common stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owner's net investment | 1,140,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net investment in echostar | 1,207,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and net investment in echostar | 1,260,910,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2023-03-31 | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-09-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,215,466,000 | -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 | 27,820,000 | 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 | 62,402,000 | 26,793,000 | -12,612,000 | 168,938,000 | 5,151,000 | -645,000 | -689,596,000 |
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 212,870,000 | 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 | 102,858,000 | 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 | 149,423,000 | 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 | 126,742,000 | 124,196,000 | 123,633,000 | 120,505,000 | 126,734,000 | 129,611,000 | 117,854,000 | 129,701,000 | 56,045,000 | 58,191,000 | 61,949,000 | 70,430,000 |
impairments and other | 1,150,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses and impairments on investments and other | 27,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||
asset sales and other losses | -40,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||
echostar exchange offers debt extinguishment losses | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash, stock-based compensation | 8,278,000 | 11,871,000 | 8,514,000 | 7,609,000 | 8,085,000 | 8,605,000 | 10,635,000 | 9,058,000 | 224,000 | 4,506,000 | 3,004,000 | 3,241,000 | 3,454,000 | ||||||||||||||||||||||||||||||||||
interest expense paid in kind on long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | -84,345,000 | -4,153,838,000 | -105,817,000 | -68,902,000 | 113,581,000 | -50,000,000 | -23,612,000 | -11,688,000 | 73,576,000 | 15,242,000 | -8,351,000 | -110,377,000 | |||||||||||||||||||||||||||||||||||
changes in allowance for credit losses | -11,794,000 | -6,847,000 | 17,590,000 | -1,987,000 | 201,000 | -25,071,000 | 22,592,000 | 10,516,000 | |||||||||||||||||||||||||||||||||||||||
change in long-term deferred revenue and other long-term liabilities | -87,331,000 | 36,257,000 | 3,192,000 | -2,772,000 | -3,441,000 | 7,857,000 | 12,010,000 | -3,871,000 | |||||||||||||||||||||||||||||||||||||||
other | 28,286,000 | -83,292,000 | 63,738,000 | 51,627,000 | 46,075,000 | -55,010,000 | 127,796,000 | 64,914,000 | 173,017,000 | 15,864,000 | 1,580,000 | -24,078,000 | -39,320,000 | 8,212,000 | 29,925,000 | -2,528,000 | 3,049,000 | 10,493,000 | -5,353,000 | 11,551,000 | -3,356,000 | -1,850,000 | -2,396,000 | -4,899,000 | -17,821,000 | 21,969,000 | -765,000 | 2,914,000 | 51,000 | 6,221,000 | 2,982,000 | 2,840,000 | 4,706,000 | -168,000 | 3,430,000 | 2,308,000 | 10,015,000 | 4,329,000 | 6,608,000 | 3,899,000 | 6,986,000 | 4,670,000 | -792,000 | 861,000 | -7,485,000 | -5,705,000 | -25,254,000 |
changes in operating assets and operating liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -5,606,000 | 19,398,000 | -19,231,000 | 17,969,000 | -32,750,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid and accrued income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
inventory | -10,775,000 | 3,150,000 | -1,036,000 | -5,017,000 | 10,429,000 | ||||||||||||||||||||||||||||||||||||||||||
other operating assets and operating liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 26,925,000 | -6,046,000 | -2,974,000 | -13,797,000 | 8,168,000 | -1,136,000 | -5,253,000 | 7,046,000 | -213,000 | -5,755,000 | 8,744,000 | -18,375,000 | 5,485,000 | -6,123,000 | -2,142,000 | -9,559,000 | -5,031,000 | 18,405,000 | -9,056,000 | 8,831,000 | 7,026,000 | 172,000 | |||||||||||||||||||||||||
deferred revenue and other | |||||||||||||||||||||||||||||||||||||||||||||||
accrued programming and other accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | -425,322,000 | 111,681,000 | 7,512,000 | 206,755,000 | 45,553,000 | 276,160,000 | 479,725,000 | 451,259,000 | 168,986,000 | 120,122,000 | 173,985,000 | 71,295,000 | 123,262,000 | 152,286,000 | 204,828,000 | 175,946,000 | 190,610,000 | 190,373,000 | 218,264,000 | 135,275,000 | 134,956,000 | 209,057,000 | 241,524,000 | 141,355,000 | 228,634,000 | 219,075,000 | 162,785,000 | 192,849,000 | 168,528,000 | 154,808,000 | 194,595,000 | 208,182,000 | 77,879,000 | 35,977,000 | 79,750,000 | ||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable investment securities | -301,159,000 | -520,255,000 | -439,945,000 | -1,807,779,000 | -1,224,377,000 | -7,319,000 | -2,712,000 | -19,135,000 | -1,391,896,000 | -115,090,000 | -661,975,000 | -238,585,000 | -527,014,000 | -356,918,000 | -94,951,000 | -88,578,000 | -198,626,000 | -513,727,000 | -550,184,000 | -389,071,000 | -565,167,000 | -1,679,304,000 | -4,476,000 | -550,891,000 | -338,104,000 | -151,001,000 | -178,707,000 | -325,557,000 | -650,164,000 | -690,160,000 | -1,070,319,000 | -562,611,000 | -535,805,000 | -273,379,000 | -628,000 | -45,905,000 | -37,959,000 | -241,930,000 | -319,466,000 | -321,892,000 | -617,540,000 | -482,193,000 | -243,088,000 | -628,799,000 | |||
sales and maturities of marketable investment securities | 679,064,000 | 1,022,984,000 | 992,433,000 | 533,812,000 | 9,610,000 | 61,909,000 | 42,720,000 | 458,792,000 | 2,559,861,000 | 486,810,000 | 206,097,000 | 457,776,000 | 219,517,000 | 247,477,000 | 176,788,000 | 492,812,000 | 221,745,000 | 275,483,000 | 462,700,000 | 1,361,632,000 | 878,546,000 | 254,258,000 | 289,953,000 | 687,579,000 | 403,142,000 | 366,597,000 | 908,815,000 | 712,666,000 | 167,238,000 | 489,587,000 | 543,042,000 | 298,596,000 | 201,403,000 | 84,704,000 | 86,648,000 | 205,296,000 | 357,301,000 | 143,090,000 | 176,886,000 | 323,889,000 | 387,641,000 | 231,919,000 | 533,673,000 | 463,820,000 | 386,662,000 | 403,489,000 | |
purchases of property and equipment | -158,098,000 | -256,032,000 | -293,173,000 | -258,427,000 | -344,271,000 | -333,684,000 | -347,310,000 | -519,612,000 | -156,813,000 | -141,633,000 | -235,223,000 | -39,705,000 | -53,333,000 | -34,689,000 | -82,602,000 | ||||||||||||||||||||||||||||||||
refunds and other receipts of purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest related to regulatory authorizations | 0 | -102,526,000 | -453,728,000 | -120,057,000 | -308,758,000 | -161,182,000 | -323,723,000 | -158,084,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from other debt investments | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of regulatory authorizations, including deposits | 0 | 0 | 0 | -1,104,000 | |||||||||||||||||||||||||||||||||||||||||||
sale of assets to conx | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
liberty puerto rico asset sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
sale of fiber business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | 245,436,000 | 149,679,000 | -143,002,000 | -1,656,719,000 | -1,870,952,000 | -329,233,000 | -610,020,000 | -238,145,000 | 188,791,000 | -1,531,770,000 | 182,578,000 | 17,946,000 | -169,411,000 | 108,921,000 | 614,901,000 | 267,547,000 | -744,885,000 | -376,729,000 | -654,721,000 | -322,145,000 | -493,601,000 | -389,023,000 | -53,838,000 | 68,460,000 | 127,552,000 | -252,305,000 | -293,214,000 | -214,300,000 | -176,531,000 | -79,013,000 | 101,261,000 | -322,108,000 | |||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt, finance lease and other obligations | |||||||||||||||||||||||||||||||||||||||||||||||
redemption and repurchases of debt | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and debt (discount) premium | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of pipe shares | |||||||||||||||||||||||||||||||||||||||||||||||
early debt redemption gains | |||||||||||||||||||||||||||||||||||||||||||||||
class a common stock repurchases | 0 | 0 | 0 | -53,260,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from class a common stock options exercised and stock issued under the employee stock purchase plan | 13,353,000 | 28,852,000 | 4,460,000 | 2,534,000 | -155,000 | 2,515,000 | 1,992,000 | -160,000 | 11,275,000 | 5,652,000 | 4,170,000 | 6,335,000 | 18,836,000 | ||||||||||||||||||||||||||||||||||
purchase of snr management's ownership interest in snr holdco | 0 | 0 | 0 | -441,998,000 | |||||||||||||||||||||||||||||||||||||||||||
purchase of northstar manager, llc's ownership interest in northstar spectrum | |||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -347,441,000 | -196,875,000 | -34,150,000 | -331,847,000 | 3,613,988,000 | 2,313,681,000 | -23,641,000 | -1,420,451,000 | -32,168,000 | 7,473,000 | 8,093,000 | 982,000 | 4,704,000 | -4,303,000 | -863,563,000 | -22,149,000 | -115,520,000 | -7,903,000 | -8,381,000 | -4,759,000 | -8,595,000 | -6,784,000 | -2,421,000 | 17,872,000 | -205,000 | 1,487,142,000 | -6,739,000 | -4,509,000 | -14,657,000 | -6,541,000 | -4,480,000 | -14,188,000 | -62,969,000 | ||||||||||||||
effect of exchange rates on cash and cash equivalents | -347,000 | 26,000 | 1,251,000 | 1,714,000 | -2,263,000 | 243,000 | -2,852,000 | -849,000 | 1,382,000 | -1,861,000 | 1,824,000 | 1,659,000 | 817,000 | -2,395,000 | -4,208,000 | 3,480,000 | -635,000 | -2,671,000 | 1,365,000 | -1,808,000 | 6,958,000 | 10,884,000 | -14,423,000 | -4,809,000 | -164,000 | -532,000 | 254,000 | -133,000 | 1,216,000 | -1,508,000 | -1,699,000 | -242,000 | 337,000 | 47,000 | 252,000 | 715,000 | -546,000 | -44,000 | 192,000 | 536,000 | 2,750,000 | ||||||
net increase in cash, cash equivalents, restricted cash and cash equivalents | -527,674,000 | 64,511,000 | -168,389,000 | -1,780,097,000 | 1,786,326,000 | 2,260,851,000 | -156,788,000 | -1,208,186,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash equivalents, beginning of period | 0 | 0 | 0 | 4,593,804,000 | 0 | 0 | 0 | 1,911,601,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash equivalents, end of period | -527,674,000 | 64,511,000 | -168,389,000 | 2,813,707,000 | 1,786,326,000 | 2,260,851,000 | -156,788,000 | 703,415,000 | |||||||||||||||||||||||||||||||||||||||
changes in operating assets and operating liabilities | 144,526,000 | -136,854,000 | -28,103,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt, finance lease and other obligations | -13,760,000 | -21,601,000 | -24,671,000 | -7,764,000 | |||||||||||||||||||||||||||||||||||||||||||
redemption and repurchases of term loans, convertible and senior notes | -166,667,000 | -166,666,000 | -289,383,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible and senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new dish dbs financing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and debt (discount) premium from new dish dbs financing | 1,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment gains of convertible and senior notes | 0 | 0 | 11,465,000 | ||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses on investments, impairments and other | -29,062,000 | -35,769,000 | 31,288,000 | -7,383,000 | 25,419,000 | 23,893,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
liberty puerto rico asset sale losses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates | -1,008,000 | -257,000 | 1,667,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5,926,000 | -4,329,000 | -14,734,000 | -27,153,000 | 19,946,000 | -20,289,000 | -2,773,000 | -3,340,000 | 538,000 | -6,721,000 | 616,000 | -1,736,000 | 8,106,000 | -9,448,000 | 4,485,000 | -16,127,000 | -35,474,000 | -1,216,000 | 1,524,000 | -4,024,000 | -10,692,000 | -139,000 | |||||||||||||||||||||||||
redemption and repurchases of convertible and senior notes | -1,982,544,000 | 0 | -2,000 | -951,168,000 | |||||||||||||||||||||||||||||||||||||||||||
treasury share repurchase | 0 | -12,208,000 | -43,788,000 | -33,307,000 | -32,053,000 | -65,561,000 | -55,960,000 | -107,862,000 | |||||||||||||||||||||||||||||||||||||||
changes in current assets and current liabilities | 39,488,000 | 4,818,000 | -18,588,000 | -13,313,000 | 57,372,000 | 101,162,000 | -13,857,000 | 26,903,000 | -55,732,000 | -18,184,000 | -30,811,000 | -6,496,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and finance lease obligations | -25,633,000 | -27,125,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from accrued interest in conjunction with the issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||
refund of regulatory authorizations deposit | |||||||||||||||||||||||||||||||||||||||||||||||
redemption and repurchases of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||
repurchases of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment gains | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 3,142,000 | 0 | 0 | 0 | 0 | 15,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||
losses on investments | 10,743,000 | 5,485,000 | 7,109,000 | 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 | 46,672,000 | -825,000 | -8,296,000 | -13,373,000 | -6,418,000 | ||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | 1,978,000 | 546,000 | 551,000 | 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 | -2,613,000 | 417,000 | 3,210,000 | 4,754,000 | 6,353,000 | -416,000 | 2,058,000 | 1,009,000 | 963,000 | ||||||||||||||||||||||||||
foreign currency transaction losses | 2,089,000 | -3,258,000 | -3,313,000 | -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 | 10,844,000 | ||||||||||||||||||||||||||||||||||
deferred tax provision | 216,000 | 1,351,000 | 6,521,000 | -7,471,000 | 4,489,000 | -1,126,000 | 25,538,000 | -8,286,000 | 11,926,000 | 15,654,000 | 18,370,000 | 13,673,000 | -10,064,000 | 9,593,000 | 15,935,000 | 559,000 | 6,455,000 | 3,970,000 | 12,126,000 | 17,267,000 | -7,036,000 | -296,501,000 | 7,251,000 | 330,000 | 343,000 | 26,726,000 | 18,331,000 | 27,407,000 | 25,684,000 | -7,289,000 | |||||||||||||||||
stock-based compensation | 2,864,000 | 2,783,000 | 2,592,000 | 3,145,000 | 3,354,000 | 3,187,000 | 1,860,000 | 1,786,000 | 2,088,000 | 1,814,000 | 2,011,000 | 2,000,000 | 2,378,000 | 2,125,000 | 2,384,000 | 2,233,000 | 2,287,000 | 2,205,000 | 2,628,000 | 2,219,000 | 2,661,000 | 2,345,000 | 2,765,000 | 2,934,000 | 3,261,000 | 2,952,000 | 956,000 | 3,281,000 | 3,625,000 | 3,944,000 | 4,384,000 | 5,635,000 | |||||||||||||||
amortization of debt issuance costs | 209,000 | 206,000 | 204,000 | 200,000 | 197,000 | 195,000 | 191,000 | 189,000 | 184,000 | 890,000 | 1,118,000 | 1,112,000 | 1,092,000 | 1,070,000 | 1,050,000 | 1,030,000 | 1,010,000 | 1,862,000 | 2,010,000 | 2,013,000 | 2,005,000 | 1,969,000 | 1,936,000 | ||||||||||||||||||||||||
gain on repayment of other debt securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on equity method investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
(accretion of discounts) and amortization of premiums on debt investments | |||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net: | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable and contract assets | 1,965,000 | 15,016,000 | -14,041,000 | 12,604,000 | -24,292,000 | -30,791,000 | -8,480,000 | 18,560,000 | -17,531,000 | 2,727,000 | -6,090,000 | 11,394,000 | -3,895,000 | 2,402,000 | -7,664,000 | ||||||||||||||||||||||||||||||||
contract liabilities | 14,311,000 | -21,315,000 | 7,553,000 | -5,845,000 | -7,272,000 | -3,345,000 | -3,142,000 | 6,708,000 | 6,815,000 | 15,313,000 | 7,938,000 | 14,947,000 | -209,000 | -8,017,000 | -3,212,000 | ||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -3,905,000 | 31,673,000 | -28,257,000 | 23,355,000 | -16,885,000 | 16,914,000 | -27,033,000 | 18,836,000 | -104,078,000 | 28,068,000 | -27,447,000 | 13,667,000 | 2,105,000 | 31,972,000 | -4,922,000 | ||||||||||||||||||||||||||||||||
non-current assets and non-current liabilities | -8,114,000 | -12,294,000 | -1,286,000 | 16,591,000 | 1,216,000 | -14,874,000 | -9,774,000 | 16,957,000 | 68,169,000 | -3,478,000 | -1,636,000 | -16,389,000 | -4,404,000 | 10,955,000 | -5,226,000 | ||||||||||||||||||||||||||||||||
net cash from operating activities | 110,065,000 | 144,533,000 | 46,425,000 | 186,288,000 | 91,685,000 | 147,279,000 | 104,353,000 | 204,364,000 | 119,222,000 | 191,753,000 | 116,887,000 | ||||||||||||||||||||||||||||||||||||
capital expenditures | -82,404,000 | -65,387,000 | -59,071,000 | -76,517,000 | -61,457,000 | -75,779,000 | -112,138,000 | -86,427,000 | -89,537,000 | -83,231,000 | -179,235,000 | ||||||||||||||||||||||||||||||||||||
free cash flows | 27,661,000 | 79,146,000 | -12,646,000 | 109,771,000 | 30,228,000 | 71,500,000 | -7,785,000 | 117,937,000 | 29,685,000 | 108,522,000 | -62,348,000 | ||||||||||||||||||||||||||||||||||||
expenditures for property and equipment | -82,404,000 | -65,387,000 | -59,071,000 | -76,517,000 | -61,457,000 | -75,779,000 | -112,138,000 | -86,427,000 | -89,537,000 | -83,231,000 | -179,235,000 | -113,757,000 | -98,137,000 | -92,300,000 | -104,604,000 | -103,723,000 | -95,421,000 | -107,478,000 | -111,962,000 | -139,888,000 | -167,155,000 | -119,592,000 | -128,506,000 | -160,550,000 | -192,131,000 | -128,067,000 | -102,463,000 | ||||||||||||||||||||
refunds and other receipts related to capital expenditures | 3,240,000 | 16,371,000 | 15,000,000 | 77,524,000 | 0 | 0 | 0 | 24,087,000 | 0 | ||||||||||||||||||||||||||||||||||||||
expenditures for externally marketed software | -7,120,000 | -8,291,000 | -6,962,000 | -6,179,000 | -4,959,000 | -6,874,000 | -5,093,000 | -7,909,000 | -8,799,000 | -8,989,000 | -7,846,000 | -10,831,000 | -8,587,000 | -10,599,000 | -8,638,000 | -7,946,000 | -6,035,000 | -7,729,000 | -7,600,000 | -7,071,000 | -9,568,000 | -7,852,000 | -7,148,000 | -5,884,000 | -8,328,000 | -6,287,000 | -10,832,000 | -5,261,000 | -5,692,000 | -6,340,000 | -5,959,000 | ||||||||||||||||
proceeds from repayment of other debt investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
india jv formation | 0 | 0 | 0 | -7,892,000 | |||||||||||||||||||||||||||||||||||||||||||
dividend received from unconsolidated affiliate | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
sale of unconsolidated affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
sales of other investments | 0 | 0 | 435,000 | 9,016,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 285,436,000 | -364,737,000 | 168,158,000 | -390,193,000 | -165,287,000 | 1,184,000 | 279,111,000 | -71,217,000 | -336,145,000 | -170,688,000 | 736,980,000 | ||||||||||||||||||||||||||||||||||||
payment of finance lease obligations | -6,000 | 0 | -29,000 | -85,000 | -92,000 | -102,000 | -147,000 | -329,000 | -185,000 | -206,000 | -215,000 | ||||||||||||||||||||||||||||||||||||
payment of in-orbit incentive obligations | -684,000 | -626,000 | -1,834,000 | -566,000 | -514,000 | -464,000 | -1,444,000 | -414,000 | -369,000 | -327,000 | -1,104,000 | -286,000 | -247,000 | -220,000 | -801,000 | ||||||||||||||||||||||||||||||||
proceeds from class a common stock issued under the employee stock purchase plan | 810,000 | 1,045,000 | 1,098,000 | 2,133,000 | 2,127,000 | 2,679,000 | 2,367,000 | 2,183,000 | |||||||||||||||||||||||||||||||||||||||
payment of equity registration fees | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,201,000 | 419,000 | -736,000 | 1,561,000 | -10,595,000 | -41,602,000 | -32,469,000 | -29,968,000 | -63,559,000 | -889,529,000 | -164,289,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 392,439,000 | -217,961,000 | 215,506,000 | -201,527,000 | -86,592,000 | 102,653,000 | 354,475,000 | 102,544,000 | -283,153,000 | -867,099,000 | 687,770,000 | 332,567,000 | -1,393,291,000 | 350,233,000 | 85,414,000 | -366,903,000 | -186,703,000 | 185,517,000 | 228,402,000 | 355,435,000 | 1,453,868,000 | -136,976,000 | -25,424,000 | 145,135,000 | 37,150,000 | -26,771,000 | 25,110,000 | -5,614,000 | 123,050,000 | -305,327,000 | |||||||||||||||||
cash and cash equivalents, including restricted amounts, beginning of period | -1,000 | 0 | 705,883,000 | 0 | 0 | 0 | 536,874,000 | 0 | 0 | 0 | 896,812,000 | 0 | 0 | 0 | 1,521,889,000 | 0 | 0 | 0 | 929,495,000 | 0 | 0 | 0 | 2,432,249,000 | ||||||||||||||||||||||||
cash and cash equivalents, including restricted amounts, end of period | 392,438,000 | -217,961,000 | 921,389,000 | -201,527,000 | -86,592,000 | 102,653,000 | 891,349,000 | 102,544,000 | -283,153,000 | -867,099,000 | 1,584,582,000 | 332,567,000 | -1,393,291,000 | 350,233,000 | 1,607,303,000 | -41,609,000 | 256,372,000 | -43,580,000 | 1,350,706,000 | -668,579,000 | -195,767,000 | -446,537,000 | 2,240,378,000 | ||||||||||||||||||||||||
purchase of other investments | 0 | 0 | 0 | -50,000,000 | 0 | 0 | 0 | -5,500,000 | |||||||||||||||||||||||||||||||||||||||
repurchase and maturity of the 2021 senior unsecured notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from class a common stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||
contribution by non-controlling interest holder | 0 | 0 | 4,480,000 | 5,400,000 | 3,973,000 | 4,268,000 | 6,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||
dividends received from unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of regulatory authorizations | |||||||||||||||||||||||||||||||||||||||||||||||
repurchase and maturity of the 2019 senior secured notes | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from class a common stock options exercised | -128,000 | 547,000 | 286,000 | 150,000 | 3,194,000 | 2,640,000 | 59,456,000 | 2,047,000 | 0 | 360,000 | 583,000 | 3,481,000 | 2,380,000 | 1,164,000 | 5,667,000 | 26,325,000 | |||||||||||||||||||||||||||||||
net proceeds from class a common stock issued under the employee stock purchase plan | 2,329,000 | 2,486,000 | 2,043,000 | 2,766,000 | 2,376,000 | 2,924,000 | 2,055,000 | 2,650,000 | 2,325,000 | 2,749,000 | 1,940,000 | 2,542,000 | 2,250,000 | 2,636,000 | 1,820,000 | 2,398,000 | 2,131,000 | 2,409,000 | |||||||||||||||||||||||||||||
repurchase of the 2021 senior unsecured notes | -62,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and current liabilities, net: | |||||||||||||||||||||||||||||||||||||||||||||||
refunds and other receipts related to property and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
sale of investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of other long-term debt and finance lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||
treasury share purchase | -37,565,000 | 0 | 0 | -5,893,000 | |||||||||||||||||||||||||||||||||||||||||||
losses (gains) on investments | |||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of unconsolidated affiliates | -5,249,000 | -5,164,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses (gains) | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||
repurchase of the 2019 senior secured notes | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trading securities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
changes in current assets and current liabilities, net: | |||||||||||||||||||||||||||||||||||||||||||||||
changes in non-current assets and non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 55,172,000 | 76,181,000 | 53,220,000 | 76,178,000 | 54,053,000 | 75,663,000 | 9,831,000 | 76,737,000 | 10,476,000 | 76,779,000 | 82,480,000 | 88,464,000 | 9,863,000 | 9,962,000 | 7,169,000 | 7,303,000 | |||||||||||||||||||||||||||||||
cash paid for income taxes | 1,456,000 | 902,000 | 445,000 | 772,000 | 1,840,000 | 795,000 | 1,735,000 | 839,000 | 962,000 | 702,000 | 8,334,000 | 1,035,000 | 2,513,000 | 2,988,000 | 3,613,000 | 2,586,000 | 1,209,000 | 2,422,000 | -1,464,000 | 639,000 | 5,411,000 | 3,814,000 | 24,713,000 | ||||||||||||||||||||||||
dividend received from unconsolidated entity | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - dish network | -29,036,000 | 5,567,000 | -5,310,000 | -3,135,000 | 15,061,000 | ||||||||||||||||||||||||||||||||||||||||||
trade accounts payable - dish network | -399,000 | -1,713,000 | 1,128,000 | 287,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 13,836,000 | 44,555,000 | 6,854,000 | 3,655,000 | 11,701,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in noncurrent assets and noncurrent liabilities | -71,000 | -4,189,000 | 5,563,000 | 11,053,000 | 1,077,000 | -3,218,000 | -13,982,000 | -13,501,000 | -11,711,000 | -5,760,000 | -6,003,000 | 1,362,000 | 5,238,000 | -529,000 | 3,388,000 | -1,841,000 | |||||||||||||||||||||||||||||||
investment in unconsolidated entities | |||||||||||||||||||||||||||||||||||||||||||||||
sale of investment in unconsolidated entity | 0 | 0 | 0 | 0 | 17,781,000 | ||||||||||||||||||||||||||||||||||||||||||
repayment of debt and finance lease obligations | -7,955,000 | -11,298,000 | -9,882,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase and maturity of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of in-orbit incentive obligations | -1,491,000 | -2,205,000 | -1,573,000 | -749,000 | -1,329,000 | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, including restricted amounts | 256,372,000 | -43,580,000 | 421,211,000 | -195,767,000 | -446,537,000 | -191,871,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 41,141,000 | 66,053,000 | 54,572,000 | 70,293,000 | 48,286,000 | ||||||||||||||||||||||||||||||||||||||||||
repurchase of debt | -8,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest purchase | -7,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -1,353,000 | -4,381,000 | |||||||||||||||||||||||||||||||||||||||||||||
gains and losses on investments | 45,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends received from unconsolidated entities | 4,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 1,324,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | -822,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt and capital lease obligations | -13,255,000 | -9,347,000 | -9,049,000 | -9,368,000 | -11,276,000 | -8,676,000 | -8,982,000 | -8,736,000 | |||||||||||||||||||||||||||||||||||||||
cash exchanged for tracking stock | 0 | 0 | 0 | -651,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends received from unconsolidated entity | 0 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
losses and impairments on investments | |||||||||||||||||||||||||||||||||||||||||||||||
loss and impairment on investments | 36,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | 4,099,000 | 6,519,000 | 11,728,000 | 11,944,000 | 21,824,000 | 24,009,000 | 23,293,000 | 25,072,000 | 22,021,000 | 19,473,000 | 5,860,000 | 10,966,000 | 13,246,000 | ||||||||||||||||||||||||||||||||||
employee benefits paid in class a common stock | 7,605,000 | 0 | 0 | 1,000 | 11,199,000 | 0 | 0 | 0 | 11,126,000 | 0 | 0 | 0 | 42,000 | 0 | |||||||||||||||||||||||||||||||||
property and equipment financed under capital lease obligations | 38,000 | 61,000 | 234,000 | 704,000 | 7,485,000 | 480,000 | 315,000 | ||||||||||||||||||||||||||||||||||||||||
increase in capital expenditures included in accounts payable | 585,000 | -337,000 | -90,000 | 2,911,000 | -6,315,000 | -18,897,000 | 13,713,000 | 4,568,000 | 3,670,000 | -17,420,000 | |||||||||||||||||||||||||||||||||||||
capitalized in-orbit incentive obligations | 0 | 0 | 12,890,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash net assets exchanged for tracking stock | |||||||||||||||||||||||||||||||||||||||||||||||
losses and impairment on marketable investment securities | |||||||||||||||||||||||||||||||||||||||||||||||
loss from partial redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of 6 1/2% senior secured notes due 2019 and related premium | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 2,571,143,000 | 0 | 0 | 0 | 924,240,000 | 0 | 0 | 0 | 0 | 0 | 24,467,000 | 0 | ||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -366,903,000 | -186,703,000 | 185,517,000 | 2,799,545,000 | 355,435,000 | 1,453,868,000 | -136,976,000 | 898,816,000 | 145,135,000 | 37,150,000 | -26,771,000 | 25,110,000 | -5,614,000 | 147,517,000 | -305,327,000 | ||||||||||||||||||||||||||||||||
transfer of echostar 105/ses-11 payloads to ses in exchange for receivable | |||||||||||||||||||||||||||||||||||||||||||||||
noncash net assets exchanged for tracking stock | 463,000 | 0 | 0 | 299,425,000 | |||||||||||||||||||||||||||||||||||||||||||
gain and impairment on investments | -20,090,000 | -1,837,000 | -8,737,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash and marketable investment securities | 111,000 | -5,504,000 | 4,583,000 | 725,000 | 9,040,000 | -1,027,000 | -662,000 | ||||||||||||||||||||||||||||||||||||||||
income from partial redemption of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) and impairment on marketable investment securities | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of regulatory authorization | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of tracking stock | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||
noncash assets contributed to smardtv | |||||||||||||||||||||||||||||||||||||||||||||||
net noncash assets transferred from dish network in exchange for tracking stock | |||||||||||||||||||||||||||||||||||||||||||||||
noncash assets received from sling tv holding | |||||||||||||||||||||||||||||||||||||||||||||||
reduction of capital lease obligation for amc-15 and amc-16 satellites | |||||||||||||||||||||||||||||||||||||||||||||||
gain and impairment on marketable investment securities | -230,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of other debt and capital lease obligations | -10,182,000 | -9,891,000 | -10,542,000 | ||||||||||||||||||||||||||||||||||||||||||||
gains on marketable investment securities | -2,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||
satellites and other assets financed under capital lease obligations | 2,351,000 | 3,053,000 | 54,000 | 171,189,000 | 8,924,000 | 382,000 | |||||||||||||||||||||||||||||||||||||||||
losses (gains) and other-than-temporary impairment on marketable investment securities | 6,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset transfers to dish network | |||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to sling tv holding | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of other long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||
reduction of capital lease obligation for amc-15 and amc-16 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in regulatory authorization acquisition | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of 6 1/2% senior notes due 2019 and related premium | |||||||||||||||||||||||||||||||||||||||||||||||
assets received from sling tv holding | |||||||||||||||||||||||||||||||||||||||||||||||
loss (gains) and impairment on marketable investment securities | |||||||||||||||||||||||||||||||||||||||||||||||
other non-current investments | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and capital lease obligations | -7,656,000 | -5,216,000 | |||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable investment securities and other investments | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of strategic investments | |||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived asset | |||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to dish digital | |||||||||||||||||||||||||||||||||||||||||||||||
transfer of regulatory authorization to dish network | |||||||||||||||||||||||||||||||||||||||||||||||
reduction of capital lease obligation for amc-16 | |||||||||||||||||||||||||||||||||||||||||||||||
net assets transferred from dish network in exchange for tracking stock | |||||||||||||||||||||||||||||||||||||||||||||||
assets received from dish digital | |||||||||||||||||||||||||||||||||||||||||||||||
transfer of regulatory authorization to dish network included in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||
changes in capital expenditures included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of regulatory authorizations | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of strategic investments included in other investment securities | |||||||||||||||||||||||||||||||||||||||||||||||
cash received for interest | 7,837,000 | 4,065,000 | 7,331,000 | 3,794,000 | 9,067,000 | 5,833,000 | |||||||||||||||||||||||||||||||||||||||||
cash received for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
regulatory authorization included in accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of strategic investments included in marketable and other investment securities | -22,683,000 | -8,338,000 | -8,979,000 | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from class a common stock options exercised and issued under the employee stock purchase plan | 5,376,000 | 1,115,000 | 736,000 | ||||||||||||||||||||||||||||||||||||||||||||
in-orbit incentive obligation for echostar xvi | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 3,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||
change in noncurrent assets and noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable investment securities | |||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and marketable investment securities | -210,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
gains on investments accounted for at fair value | |||||||||||||||||||||||||||||||||||||||||||||||
impairments of assets | |||||||||||||||||||||||||||||||||||||||||||||||
launch service assigned to dish network | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of hughes communications, net of cash acquired of 98,900 | |||||||||||||||||||||||||||||||||||||||||||||||
distribution received from investment in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
investment in move networks | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of strategic investments | 145,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||
in-orbit incentive obligation for echostar xvii | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
reduction of capital lease obligations and associated asset value | |||||||||||||||||||||||||||||||||||||||||||||||
reduction of capital lease obligations for amc-16 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
contribution of assets to dish digital | |||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
realized losses (gains) on marketable investment securities and other investments | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized/realized losses (gains) on investments accounted for at fair value | |||||||||||||||||||||||||||||||||||||||||||||||
change in noncurrent assets | 4,015,000 | 13,426,000 | -1,686,000 | 380,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of orbital rights | |||||||||||||||||||||||||||||||||||||||||||||||
orbital rights obligation included in accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of hughes, net of cash acquired of 98,900 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized and realized (gains) losses on marketable investment securities and other investments | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gains) losses on investments accounted for at fair value | |||||||||||||||||||||||||||||||||||||||||||||||
reduction of capital lease obligations and associated asset value for amc-15 | |||||||||||||||||||||||||||||||||||||||||||||||
reduction of capital lease obligations and associated asset value for amc-16 | 0 | 4,749,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition of hughes, net of cash acquired of 84,768 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||
impairments of goodwill, indefinite-lived and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable - other | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable - other | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
contribution of cash and cash equivalents from dish network in connection with the spin-off | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash proceeds from the sale of a company which held certain fcc authorizations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
net assets contributed in connection with the spin-off, excluding cash and cash equivalents | -8,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized and realized losses on marketable investment securities and other investments | 94,000 | -1,323,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on investments accounted for at fair value | 21,087,000 | -6,887,000 | |||||||||||||||||||||||||||||||||||||||||||||
capital transaction with dish network in connection with the launch service | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
capital transaction with dish network in connection with the launch contract | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations, mortgages and other notes payable | -14,679,000 | -10,201,000 | |||||||||||||||||||||||||||||||||||||||||||||
repurchases of class a common stock | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from class a common stock options exercised and class a common stock issued under the employee stock purchase plan | 491,000 | 492,000 | |||||||||||||||||||||||||||||||||||||||||||||
vendor financing | 1,542,000 | 1,359,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized and realized gains on marketable investment securities and other investments | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on investments accounted for at fair value | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash, stock-based compensation recognized | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — other | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable — dish network | |||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable — other | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable — dish network | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of strategic investments, included in marketable and other investment securities | |||||||||||||||||||||||||||||||||||||||||||||||
investment in sling media, net of in-process research and development and cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||
changes in advances from owner | |||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses (gains) on investments | |||||||||||||||||||||||||||||||||||||||||||||||
impairment on fcc authorizations | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of strategic investments and other, included in marketable and non-marketable investment securities | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of strategic investments included in noncurrent assets and other | |||||||||||||||||||||||||||||||||||||||||||||||
net assets contributed in connection with the spin-off | |||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||
change in noncurrent assets. | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable. | |||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other. | |||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of technology-based intangibles | |||||||||||||||||||||||||||||||||||||||||||||||
changes in investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of mortgage and notes payable | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents . | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period. | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest. | |||||||||||||||||||||||||||||||||||||||||||||||
cash received for interest. | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes. |