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10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2025
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
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.

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