10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001415404-22-000042 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sats-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$889.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$535.89M | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$634.59M | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.01B | USD | Point-in-time |
| Trade accounts receivable and contract assets, net |
AccountsReceivableNetCurrent
|
$182.06M | USD | Point-in-time |
| Trade accounts receivable and contract assets, net |
AccountsReceivableNetCurrent
|
$199.31M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$198.44M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$209.91M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.93B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.38B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.34B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$150.98M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$149.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$535.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$511.09M | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$470.33M | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$476.09M | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$469.77M | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$478.76M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$13.98M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$17.79M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$350.32M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$297.75M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$335.79M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$338.24M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$4.24B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$4.12B | USD | Point-in-time |
| Total assets |
Assets
|
$6.17B | USD | Point-in-time |
| Total assets |
Assets
|
$6.05B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$109.34M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$109.39M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$138.20M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$141.34M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$209.44M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$176.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$460.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$423.67M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.50B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$1.50B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$430.81M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$403.68M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$134.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$136.72M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$124.45M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$136.43M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.19B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.61B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.34B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-212.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-173.28M | USD | Point-in-time |
| Accumulated earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$747.90M | USD | Point-in-time |
| Accumulated earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$656.47M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$471.58M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$436.52M | USD | Point-in-time |
| Total EchoStar Corporation stockholders' equity |
StockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total EchoStar Corporation stockholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$60.25M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$111.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.05B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$501.53M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$482.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$118.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$114.12M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.62M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.44M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$230.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$456.47M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$429.12M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$53.46M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$45.07M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$5.95M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$6.42M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$34.67M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$14.97M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$78.60M | USD | 1 Quarter |
| Gains (losses) on investments, net |
GainLossOnInvestments
|
$80.69M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$1.37M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-1.71M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.39M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.07M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-156.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-930.00K | USD | 1 Quarter |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$46.26M | USD | 1 Quarter |
| Total other income (expense), net |
TotalNonoperatingIncomeExpenseInterestAndDebtExpenseAndIncomeLossFromEquityMethodInvestments
|
$76.66M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.73M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.72M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$22.15M | USD | 1 Quarter |
| Income tax benefit (provision), net |
IncomeTaxExpenseBenefit
|
$32.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.94M | USD | 1 Quarter |
| Less: Net loss (income) attributable to non-controlling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-2.49M | USD | 1 Quarter |
| Less: Net loss (income) attributable to non-controlling interests |
IncomeLossAttributableToNoncontrollingInterest
|
$-947.00K | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.43M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar Corporation common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.52M | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$77.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$129.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationNonproductionIncludingDiscontinuedOperations
|
$120.44M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$230.00K | USD | 1 Quarter |
| Losses (gains) on investments, net |
MarketableSecuritiesGainLoss
|
$78.60M | USD | 1 Quarter |
| Losses (gains) on investments, net |
MarketableSecuritiesGainLoss
|
$80.69M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$1.37M | USD | 1 Quarter |
| Equity in losses (earnings) of unconsolidated affiliates, net |
IncomeLossfromEquityMethodInvestmentsIncludingDiscontinuedOperations
|
$-1.71M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$6.39M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.07M | USD | 1 Quarter |
| Deferred tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$25.54M | USD | 1 Quarter |
| Deferred tax provision (benefit), net |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$18.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.86M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.12M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$191.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$11.55M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.53M | USD | 1 Quarter |
| Trade accounts receivable and contract assets, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$8.48M | USD | 1 Quarter |
| Trade accounts receivable and contract assets, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$6.09M | USD | 1 Quarter |
| Other current assets, net |
IncreaseDecreaseInOtherCurrentAssets
|
$1.74M | USD | 1 Quarter |
| Other current assets, net |
IncreaseDecreaseInOtherCurrentAssets
|
$3.34M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-18.38M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.05M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.94M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.14M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-27.03M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-27.45M | USD | 1 Quarter |
| Non-current assets and non-current liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$9.77M | USD | 1 Quarter |
| Non-current assets and non-current liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.64M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.35M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.89M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$389.07M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$88.58M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$492.81M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.36B | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.14M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$179.24M | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$5.09M | USD | 1 Quarter |
| Expenditures for externally marketed software |
PaymentsToDevelopSoftware
|
$7.85M | USD | 1 Quarter |
| India JV formation |
PaymentsToAcquireBusinessesGross
|
$7.89M | USD | 1 Quarter |
| India JV formation |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$50.00M | USD | 1 Quarter |
| Sales of other investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Sales of other investments |
ProceedsFromSaleOfOtherInvestments
|
$1.50M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$279.11M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$736.98M | USD | 1 Quarter |
| Repurchase and maturity of the 2021 Senior Unsecured Notes |
RepaymentsOfUnsecuredDebt
|
$62.59M | USD | 1 Quarter |
| Repurchase and maturity of the 2021 Senior Unsecured Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$85.00K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$329.00K | USD | 1 Quarter |
| Payment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$1.44M | USD | 1 Quarter |
| Payment of in-orbit incentive obligations |
RepaymentsOfOtherDebt
|
$1.10M | USD | 1 Quarter |
| Proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.37M | USD | 1 Quarter |
| Proceeds from Class A common stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.49M | USD | 1 Quarter |
| Treasury share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$33.31M | USD | 1 Quarter |
| Treasury share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$107.86M | USD | 1 Quarter |
| Contribution by non-controlling interest holder |
ProceedsFromMinorityShareholders
|
$5.40M | USD | 1 Quarter |
| Contribution by non-controlling interest holder |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-292.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.29M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.47M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.81M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.48M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$354.48M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$687.77M | USD | 1 Quarter |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$896.81M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.87M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.35M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$896.81M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.87M | USD | Point-in-time |
| Cash and cash equivalents, including restricted amounts, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.35M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.04M | USD | 1 Quarter |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.12M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.37M | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.49M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.86M | USD | 1 Quarter |
| Contribution by non-controlling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.40M | USD | 1 Quarter |
| Issuance of equity and contribution of assets pursuant to the India JV formation |
AdjustmentsToAdditionalPaidInCapitalSharesIssuedAndAssetsContributedRelatedToJointVenture
|
$-30.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$-33.21M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxExcludingOtherEquityComponents
|
$48.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.94M | USD | 1 Quarter |
| Treasury share repurchase |
StockRepurchasedDuringPeriodValue
|
$110.77M | USD | 1 Quarter |
| Treasury share repurchase |
StockRepurchasedDuringPeriodValue
|
$35.06M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$77.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.94M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-26.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.95M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-86.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-567.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-6.92M | USD | 1 Quarter |
| Realized losses (gains) on available-for-sale debt securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Realized losses (gains) on available-for-sale debt securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.21M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.38M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.36M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$137.32M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.07M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.56M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$50.92M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar Corporation |
ComprehensiveIncomeNetOfTax
|
$130.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.