10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-107277 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | tmb-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.63M | USD | Point-in-time |
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.63M | USD | Point-in-time |
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$91.38M | USD | Point-in-time |
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$91.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.43B | USD | Point-in-time |
| Current restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsCurrent
|
$150.90M | USD | Point-in-time |
| Current restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsCurrent
|
$150.90M | USD | Point-in-time |
| Current restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsCurrent
|
$169.57M | USD | Point-in-time |
| Current restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsCurrent
|
$169.57M | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.24B | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.24B | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.48B | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.48B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $91,384 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $91,384 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $91,384 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $91,384 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$455.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$455.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$416.07M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$416.07M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
1.79M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
1.79M | shares | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$655.23M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$655.23M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$384.30M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$384.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.68M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$169.63M | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$169.63M | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$174.35M | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$174.35M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.08B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.08B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$39.44B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$39.44B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$34.92B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$34.92B | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$202.33M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$202.33M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$193.27M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$193.27M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.26B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.26B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$291.85M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$291.85M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$74.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$74.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$62.95M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$62.95M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$505.99M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$505.99M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$507.65M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$507.65M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$52.84B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$52.84B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$39.24B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$39.24B | USD | Point-in-time |
| Total assets |
Assets
|
$60.94B | USD | Point-in-time |
| Total assets |
Assets
|
$60.94B | USD | Point-in-time |
| Total assets |
Assets
|
$45.27B | USD | Point-in-time |
| Total assets |
Assets
|
$45.27B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$740.98M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$740.98M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$668.19M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$668.19M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$650.94M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$650.94M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$652.40M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$652.40M | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.34B | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.34B | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.22B | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.22B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$352.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$352.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$631.93M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$631.93M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Current portion of debt, finance lease and other obligations (Note 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$943.03M | USD | Point-in-time |
| Current portion of debt, finance lease and other obligations (Note 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$943.03M | USD | Point-in-time |
| Current portion of debt, finance lease and other obligations (Note 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.52B | USD | Point-in-time |
| Current portion of debt, finance lease and other obligations (Note 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.96B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$25.66B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$25.66B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$21.79B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$21.79B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.99B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.99B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$680.78M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$680.78M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.21B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.21B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.27B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.27B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.00B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.00B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.56B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.56B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$34.86B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$34.86B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$28.30B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$28.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.26B | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.85B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.78M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.78M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.62B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.62B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.67B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.67B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$48.51M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$48.51M | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$20.19B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$20.19B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.45M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.45M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.63B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.63B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.50B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.50B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.01B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$60.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$60.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$45.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$45.27B | USD | Point-in-time |
Income Statement
236 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.89B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.89B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.86B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.86B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.61B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.61B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.21B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.21B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.54B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.54B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.60B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.60B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.37B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.37B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.26B | USD | 3 Qtrs |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.26B | USD | 3 Qtrs |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$393.02M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$393.02M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$1.16B | USD | 3 Qtrs |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$1.16B | USD | 3 Qtrs |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$391.52M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$391.52M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$1.19B | USD | 3 Qtrs |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$1.19B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$643.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$643.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.86B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.86B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$621.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$621.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.85B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.85B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$477.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$477.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.47B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.47B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$391.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$391.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Impairments and other (Note 1) |
AssetImpairmentChargesAndOther
|
$16.48B | USD | 1 Quarter |
| Impairments and other (Note 1) |
AssetImpairmentChargesAndOther
|
$16.48B | USD | 1 Quarter |
| Impairments and other (Note 1) |
AssetImpairmentChargesAndOther
|
$16.48B | USD | 3 Qtrs |
| Impairments and other (Note 1) |
AssetImpairmentChargesAndOther
|
$16.48B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.05B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.05B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$12.10B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$12.10B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$20.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$20.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$28.15B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$28.15B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-160.77M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-160.77M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-241.38M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-241.38M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.64B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.64B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.94B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.94B | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$11.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$11.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$55.59M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$55.59M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$53.19M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$53.19M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$184.09M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$184.09M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$81.50M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$81.50M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$262.08M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$262.08M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$377.07M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$377.07M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$942.36M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$942.36M | USD | 3 Qtrs |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$52.11M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$52.11M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$-65.50M | USD | 3 Qtrs |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$-65.50M | USD | 3 Qtrs |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$28.95M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$28.95M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$105.48M | USD | 3 Qtrs |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$105.48M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.20M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.20M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-271.99M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-271.99M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-294.93M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-294.93M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-652.79M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-652.79M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-178.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-178.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-513.37M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-513.37M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.94B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.94B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.60B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.60B | USD | 3 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-35.16M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-35.16M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-53.73M | USD | 3 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-53.73M | USD | 3 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-4.16B | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-4.16B | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-4.30B | USD | 3 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-4.30B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-143.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-143.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-459.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-459.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-12.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.29B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-13.29B | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.99M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.99M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.86M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.86M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-152.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-152.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.48M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.48M | USD | 3 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-141.81M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-141.81M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-454.78M | USD | 3 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-454.78M | USD | 3 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.78B | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.78B | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.29B | USD | 3 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.29B | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,736.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,736.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,616.00 | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,616.00 | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288,051.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288,051.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287,362.00 | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287,362.00 | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,736.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,736.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,616.00 | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,616.00 | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288,051.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288,051.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287,362.00 | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287,362.00 | shares | 3 Qtrs |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-1.67 | USD | 3 Qtrs |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-1.67 | USD | 3 Qtrs |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-44.37 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-44.37 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-46.25 | USD | 3 Qtrs |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-46.25 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-1.67 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-1.67 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-44.37 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-44.37 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-46.25 | USD | 3 Qtrs |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-46.25 | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-143.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-143.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-459.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-459.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-12.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.29B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-13.29B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.69M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.69M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-21.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-21.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$3.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$3.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$19.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$19.39M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$66.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$66.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.50M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.50M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.33M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.33M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$48.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$48.00K | USD | 3 Qtrs |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.00K | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.00K | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.54M | USD | 3 Qtrs |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.54M | USD | 3 Qtrs |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$13.00K | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$13.00K | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.11M | USD | 3 Qtrs |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.11M | USD | 3 Qtrs |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$-76.00K | USD | 1 Quarter |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$-76.00K | USD | 1 Quarter |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$-47.00K | USD | 3 Qtrs |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$-47.00K | USD | 3 Qtrs |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$706.00K | USD | 1 Quarter |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$706.00K | USD | 1 Quarter |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$548.00K | USD | 3 Qtrs |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$548.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.81M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.60M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.60M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.51M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.51M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-141.99M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-141.99M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-481.23M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-481.23M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.78B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.78B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.27B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.27B | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.54M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.54M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.74M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.74M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.59M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.59M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-140.45M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-140.45M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-472.49M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-472.49M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-12.78B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-12.78B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-13.27B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-13.27B | USD | 3 Qtrs |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-143.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-143.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-459.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-459.63M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-12.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.78B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.29B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-13.29B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$477.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$477.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.47B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.47B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$391.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$391.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37B | USD | 3 Qtrs |
| Impairments and other (Note 1) |
AssetImpairmentChargesAndOther
|
$16.48B | USD | 1 Quarter |
| Impairments and other (Note 1) |
AssetImpairmentChargesAndOther
|
$16.48B | USD | 1 Quarter |
| Impairments and other (Note 1) |
AssetImpairmentChargesAndOther
|
$16.48B | USD | 3 Qtrs |
| Impairments and other (Note 1) |
AssetImpairmentChargesAndOther
|
$16.48B | USD | 3 Qtrs |
| Realized and unrealized losses (gains) and impairments on investments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$-41.93M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) and impairments on investments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$-41.93M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) and impairments on investments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$28.88M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) and impairments on investments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$28.88M | USD | 3 Qtrs |
| Asset sales and other (gains) losses |
GainLossOnDispositionOfAssets1
|
$50.42M | USD | 1 Quarter |
| Asset sales and other (gains) losses |
GainLossOnDispositionOfAssets1
|
$50.42M | USD | 1 Quarter |
| Asset sales and other (gains) losses |
GainLossOnDispositionOfAssets1
|
$50.42M | USD | 3 Qtrs |
| Asset sales and other (gains) losses |
GainLossOnDispositionOfAssets1
|
$50.42M | USD | 3 Qtrs |
| Asset sales and other (gains) losses |
GainLossOnDispositionOfAssets1
|
$22.03M | USD | 1 Quarter |
| Asset sales and other (gains) losses |
GainLossOnDispositionOfAssets1
|
$22.03M | USD | 1 Quarter |
| Asset sales and other (gains) losses |
GainLossOnDispositionOfAssets1
|
$59.47M | USD | 3 Qtrs |
| Asset sales and other (gains) losses |
GainLossOnDispositionOfAssets1
|
$59.47M | USD | 3 Qtrs |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$28.30M | USD | 3 Qtrs |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$28.30M | USD | 3 Qtrs |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$27.99M | USD | 3 Qtrs |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$27.99M | USD | 3 Qtrs |
| Interest expense paid in kind on long-term debt |
InterestExpensePaidInKindOnLongTermDebt
|
$95.12M | USD | 3 Qtrs |
| Interest expense paid in kind on long-term debt |
InterestExpensePaidInKindOnLongTermDebt
|
$95.12M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-85.30M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-85.30M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.33B | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.33B | USD | 3 Qtrs |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$8.04M | USD | 3 Qtrs |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$8.04M | USD | 3 Qtrs |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$8.76M | USD | 3 Qtrs |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$8.76M | USD | 3 Qtrs |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$16.00M | USD | 3 Qtrs |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$16.00M | USD | 3 Qtrs |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$36.68M | USD | 3 Qtrs |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$36.68M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$131.03M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$131.03M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$32.07M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$32.07M | USD | 3 Qtrs |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-106.85M | USD | 3 Qtrs |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-106.85M | USD | 3 Qtrs |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$20.43M | USD | 3 Qtrs |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$20.43M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.95M | USD | 3 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$325.95M | USD | 3 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$29.17M | USD | 3 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$29.17M | USD | 3 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.77B | USD | 3 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.77B | USD | 3 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$563.42M | USD | 3 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$563.42M | USD | 3 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.55B | USD | 3 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.55B | USD | 3 Qtrs |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20B | USD | 3 Qtrs |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20B | USD | 3 Qtrs |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$807.63M | USD | 3 Qtrs |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$807.63M | USD | 3 Qtrs |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$642.99M | USD | 3 Qtrs |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$642.99M | USD | 3 Qtrs |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$676.31M | USD | 3 Qtrs |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$676.31M | USD | 3 Qtrs |
| Purchases of regulatory authorizations, including deposits |
PaymentsUnderIndefiniteLivedLicenseAgreement
|
$1.10M | USD | 3 Qtrs |
| Purchases of regulatory authorizations, including deposits |
PaymentsUnderIndefiniteLivedLicenseAgreement
|
$1.10M | USD | 3 Qtrs |
| Sale of assets to CONX |
ProceedsFromSaleOfBuildings
|
$26.72M | USD | 3 Qtrs |
| Sale of assets to CONX |
ProceedsFromSaleOfBuildings
|
$26.72M | USD | 3 Qtrs |
| Liberty Puerto Rico asset sale |
ProceedsFromSaleOfMachineryAndEquipment
|
$95.44M | USD | 3 Qtrs |
| Liberty Puerto Rico asset sale |
ProceedsFromSaleOfMachineryAndEquipment
|
$95.44M | USD | 3 Qtrs |
| Sale of Fiber business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$47.21M | USD | 3 Qtrs |
| Sale of Fiber business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$47.21M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.89M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.89M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.44M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.44M | USD | 3 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | 3 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | 3 Qtrs |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$101.20M | USD | 3 Qtrs |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$101.20M | USD | 3 Qtrs |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$60.03M | USD | 3 Qtrs |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$60.03M | USD | 3 Qtrs |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$951.17M | USD | 3 Qtrs |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$951.17M | USD | 3 Qtrs |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$622.72M | USD | 3 Qtrs |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$622.72M | USD | 3 Qtrs |
| Proceeds from issuance of convertible and senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 3 Qtrs |
| Proceeds from issuance of convertible and senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 3 Qtrs |
| Debt issuance costs and debt (discount) premium |
DebtIssuanceCostsAndDebtDiscountPremium
|
$-946.00K | USD | 3 Qtrs |
| Debt issuance costs and debt (discount) premium |
DebtIssuanceCostsAndDebtDiscountPremium
|
$-946.00K | USD | 3 Qtrs |
| Proceeds from New DISH DBS Financing |
ProceedsFromIssuanceOfDebt
|
$2.50B | USD | 3 Qtrs |
| Proceeds from New DISH DBS Financing |
ProceedsFromIssuanceOfDebt
|
$2.50B | USD | 3 Qtrs |
| Debt issuance costs and debt (discount) premium from New DISH DBS Financing |
PaymentsOfDebtIssuanceCosts
|
$136.21M | USD | 3 Qtrs |
| Debt issuance costs and debt (discount) premium from New DISH DBS Financing |
PaymentsOfDebtIssuanceCosts
|
$136.21M | USD | 3 Qtrs |
| Early debt extinguishment gains (losses) of convertible and senior notes |
ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt
|
$11.46M | USD | 3 Qtrs |
| Early debt extinguishment gains (losses) of convertible and senior notes |
ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt
|
$11.46M | USD | 3 Qtrs |
| Class A common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$48.51M | USD | 3 Qtrs |
| Class A common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$48.51M | USD | 3 Qtrs |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$4.35M | USD | 3 Qtrs |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$4.35M | USD | 3 Qtrs |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$35.85M | USD | 3 Qtrs |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$35.85M | USD | 3 Qtrs |
| Purchase of SNR Management's ownership interest in SNR HoldCo |
PaymentsToMinorityShareholders
|
$442.00M | USD | 3 Qtrs |
| Purchase of SNR Management's ownership interest in SNR HoldCo |
PaymentsToMinorityShareholders
|
$442.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.18M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.18M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.98M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.98M | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$869.59M | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$869.59M | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-562.87M | USD | 3 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-562.87M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.46M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.46M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$895.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$895.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.88B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.88B | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.71B | USD | Point-in-time |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.01B | USD | Point-in-time |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-160.00K | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-160.00K | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.99M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.99M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.52M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.52M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$21.29M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$21.29M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$28.85M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$28.85M | USD | 1 Quarter |
| Sale of Assets to CONX, net of deferred taxes |
AdjustmentsToAdditionalPaidInCapitalSaleOfAssetsDifferenceBetweenNetCarryingValueAndPurchasePrice
|
$3.38M | USD | 1 Quarter |
| Sale of Assets to CONX, net of deferred taxes |
AdjustmentsToAdditionalPaidInCapitalSaleOfAssetsDifferenceBetweenNetCarryingValueAndPurchasePrice
|
$3.38M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.06M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.06M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.63M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.63M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.61M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.61M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.61M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.61M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.51M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.51M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.87M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$-5.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$-5.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$-17.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$-17.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$1.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$1.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$9.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$9.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$5.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$5.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$4.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$4.51M | USD | 1 Quarter |
| Class A common stock repurchases, at cost |
StockRepurchasedDuringPeriodValue
|
$48.51M | USD | 1 Quarter |
| Class A common stock repurchases, at cost |
StockRepurchasedDuringPeriodValue
|
$48.51M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$4.62M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$4.62M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$1.99M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$1.99M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$612.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$612.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$712.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$712.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$152.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$152.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-107.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-107.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-205.59M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-205.59M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-141.81M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-141.81M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-202.67M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-202.67M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-306.13M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-306.13M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-12.78B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-12.78B | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-789.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-789.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$955.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$955.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.