10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415404-16-000014 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | sats-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$549.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$591.51M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.77M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$924.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$898.82M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) |
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Marketable investment securities, at fair value |
MarketableSecuritiesCurrent
|
$603.35M | USD | Point-in-time |
| Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars) |
AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Marketable investment securities, at fair value |
MarketableSecuritiesCurrent
|
$612.34M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $13,772 and $12,485, respectively |
AccountsReceivableNetCurrent
|
$163.73M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $13,772 and $12,485, respectively |
AccountsReceivableNetCurrent
|
$179.24M | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.10B | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.00B | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero |
AccountsReceivableRelatedPartiesCurrent
|
$340.53M | USD | Point-in-time |
| Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero |
AccountsReceivableRelatedPartiesCurrent
|
$277.16M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$67.01M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$70.14M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$56.95M | USD | Point-in-time |
| Prepaids and deposits |
PrepaidExpenseAndDepositsAssetsCurrent
|
$60.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.15B | USD | Point-in-time |
| Restricted cash and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$21.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$21.66M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $3,097,803 and $2,998,074, respectively |
PropertyPlantAndEquipmentNet
|
$3.41B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $3,097,803 and $2,998,074, respectively |
PropertyPlantAndEquipmentNet
|
$3.53B | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$543.81M | USD | Point-in-time |
| Regulatory authorizations, net |
OtherIntangibleAssetsNet
|
$546.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$510.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$510.63M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$132.65M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$118.65M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$208.74M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$209.26M | USD | Point-in-time |
| Other receivable - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$91.17M | USD | Point-in-time |
| Other receivable - DISH Network |
AccountsReceivableRelatedPartiesNoncurrent
|
$90.97M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$154.51M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$162.17M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.19B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.08B | USD | Point-in-time |
| Total assets |
Assets
|
$7.34B | USD | Point-in-time |
| Total assets |
Assets
|
$7.21B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$213.67M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$231.87M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$25.69M | USD | Point-in-time |
| Trade accounts payable - DISH Network |
AccountsPayableRelatedPartiesCurrent
|
$24.68M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$35.70M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.90B | USD | Point-in-time |
| Deferred revenue and prepayments |
DeferredRevenueAndCreditsCurrent
|
$61.88M | USD | Point-in-time |
| Deferred revenue and prepayments |
DeferredRevenueAndCreditsCurrent
|
$62.58M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$27.89M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$29.77M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$22.61M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$22.53M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$41.65M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$130.00M | USD | Point-in-time |
| Accrued expenses and other |
OtherAccruedLiabilitiesCurrent
|
$100.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$526.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.41B | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$290.57M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$2.16B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$676.80M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$650.39M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$93.95M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$97.74M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.35M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$183.47M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$134.32M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$98.16M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$98.16M | USD | Point-in-time |
| Total EchoStar stockholders equity |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Total EchoStar stockholders equity |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Noncontrolling interest in HSS Tracking Stock |
PreferredTrackingStockNoncontrollingInterest
|
$74.03M | USD | Point-in-time |
| Noncontrolling interest in HSS Tracking Stock |
PreferredTrackingStockNoncontrollingInterest
|
$74.85M | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$11.31M | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$11.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.34B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.21B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$223.96M | USD | 1 Quarter |
| Equipment revenue - DISH Network |
EquipmentRevenueRelatedParty
|
$249.61M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$80.48M | USD | 1 Quarter |
| Equipment revenue - other |
SalesRevenueGoodsNet
|
$79.14M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$213.73M | USD | 1 Quarter |
| Services and other revenue - DISH Network |
ServicesAndOtherRevenueRelatedParty
|
$222.80M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$272.54M | USD | 1 Quarter |
| Services and other revenue - other |
SalesRevenueServicesNet
|
$272.75M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$798.65M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$816.36M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$260.22M | USD | 1 Quarter |
| Cost of sales - equipment (exclusive of depreciation and amortization) |
CostOfGoodsSold
|
$286.86M | USD | 1 Quarter |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$208.24M | USD | 1 Quarter |
| Cost of sales - services and other (exclusive of depreciation and amortization) |
CostOfServices
|
$197.16M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$98.69M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.93M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$20.44M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$17.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$126.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.19M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$729.89M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$717.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.47M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$3.97M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$2.61M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$23.21M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$35.31M | USD | 1 Quarter |
| Gains on marketable investment securities, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$9.00K | USD | 1 Quarter |
| Gains on marketable investment securities, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$2.46M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-963.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.39M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-10.36M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-35.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Income tax provision, net |
IncomeTaxExpenseBenefit
|
$18.40M | USD | 1 Quarter |
| Income tax provision, net |
IncomeTaxExpenseBenefit
|
$27.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.60M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
$-823.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock |
NetIncomeLossAttributableToSubsidiaryPreferredTrackingStockNoncontrollingInterest
|
$-2.17M | USD | 1 Quarter |
| Less: Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$111.00K | USD | 1 Quarter |
| Less: Net income attributable to other noncontrolling interests |
NetIncomeLossAttributableToOtherNoncontrollingInterest
|
$369.00K | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLoss
|
$49.16M | USD | 1 Quarter |
| Net income attributable to EchoStar |
NetIncomeLoss
|
$29.40M | USD | 1 Quarter |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 4) |
NetIncomeLossAttributableToPreferredTrackingStock
|
$-4.00M | USD | 1 Quarter |
| Less: Net loss attributable to Hughes Retail Preferred Tracking Stock (Note 4) |
NetIncomeLossAttributableToPreferredTrackingStock
|
$-1.52M | USD | 1 Quarter |
| Net income attributable to EchoStar common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.40M | USD | 1 Quarter |
| Net income attributable to EchoStar common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$50.67M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.85M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.62M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.50M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities and other |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.22M | USD | 1 Quarter |
| Recognition of realized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.00K | USD | 1 Quarter |
| Recognition of realized gains on available-for-sale securities in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.25M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.19M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.41M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
$-2.17M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock |
ComprehensiveIncomeNetOfTaxAttributableToPreferredTrackingStock
|
$-823.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$369.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to other noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToOtherNoncontrollingInterest
|
$111.00K | USD | 1 Quarter |
| Comprehensive income attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$4.21M | USD | 1 Quarter |
| Comprehensive income attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$60.03M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$48.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$126.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.19M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-963.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 1 Quarter |
| Gains on marketable investment securities, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$9.00K | USD | 1 Quarter |
| Gains on marketable investment securities, net |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$2.46M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.17M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$25.68M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$17.87M | USD | 1 Quarter |
| Changes in current assets and current liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-31.73M | USD | 1 Quarter |
| Changes in current assets and current liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$18.18M | USD | 1 Quarter |
| Changes in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-3.39M | USD | 1 Quarter |
| Changes in noncurrent assets and noncurrent liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.41M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.55M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.90M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$192.85M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$221.56M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$250.86M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$321.89M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$323.89M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$269.59M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$177.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.22M | USD | 1 Quarter |
| Refunds and other receipts related to capital expenditures |
ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures
|
$24.09M | USD | 1 Quarter |
| Refunds and other receipts related to capital expenditures |
ProceedsFromRefundsAndOtherReceiptsRelatedToCapitalExpenditures
|
- | USD | 1 Quarter |
| Changes in restricted cash and marketable investment securities |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$1.05M | USD | 1 Quarter |
| Changes in restricted cash and marketable investment securities |
IncreaseDecreaseInRestrictedCashAndInvestments
|
$662.00K | USD | 1 Quarter |
| Acquisition of regulatory authorization |
PaymentsToAcquireIntangibleAssets
|
$3.43M | USD | 1 Quarter |
| Acquisition of regulatory authorization |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$4.94M | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$5.96M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.46M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-214.30M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-168.49M | USD | 1 Quarter |
| Repayment of other debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$10.54M | USD | 1 Quarter |
| Repayment of other debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$16.51M | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.04M | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.33M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.52M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-302.00K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.95M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.51M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.67M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$536.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.42M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$42.45M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$549.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$591.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$924.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$898.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$549.05M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$591.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$924.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$898.82M | USD | Point-in-time |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$10.85M | USD | 1 Quarter |
| Cash paid for interest (including capitalized interest) |
InterestPaid
|
$10.48M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$12.48M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$22.02M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.61M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.59M | USD | 1 Quarter |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$11.13M | USD | 1 Quarter |
| Employee benefits paid in Class A common stock |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$10.71M | USD | 1 Quarter |
| Satellites and other assets financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.35M | USD | 1 Quarter |
| Satellites and other assets financed under capital lease obligations |
CapitalLeaseObligationsIncurred
|
$2.68M | USD | 1 Quarter |
| Increase (decrease) in capital expenditures included in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-4.49M | USD | 1 Quarter |
| Increase (decrease) in capital expenditures included in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$3.67M | USD | 1 Quarter |
| Reduction of capital lease obligation for AMC-15 and AMC-16 satellites |
ReductionOfCapitalLeaseObligationsAndAssociatedGainValue
|
- | USD | 1 Quarter |
| Reduction of capital lease obligation for AMC-15 and AMC-16 satellites |
ReductionOfCapitalLeaseObligationsAndAssociatedGainValue
|
$4.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.