10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-002209 |
| Period End Date | 20231231 |
| Filing Date | 20240229 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | tmb-20231231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$59.79M | USD | Point-in-time |
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$623.04M | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.81B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $74,390 and $59,790, respectively |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $74,390 and $59,790, respectively |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$625.98M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$665.17M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$644.00M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$617.82M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.76B | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$117.01M | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$118.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.56B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.90B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$37.40B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$38.57B | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$314.37M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$524.90M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$2.82B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.07B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$1.11B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$172.89M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$2.11B | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$411.49M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$51.99B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$52.22B | USD | Point-in-time |
| Total assets |
Assets
|
$57.11B | USD | Point-in-time |
| Total assets |
Assets
|
$58.75B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$774.01M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$754.66M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$833.21M | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.30B | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.43B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$297.68M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$298.04M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations (Note 10) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.05B | USD | Point-in-time |
| Current portion of long-term debt and finance lease obligations (Note 10) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.44B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current portion (Note 10) |
LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion
|
$21.34B | USD | Point-in-time |
| Long-term debt and finance lease obligations, net of current portion (Note 10) |
LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion
|
$19.72B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.35B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.01B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.81B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.12B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$849.13M | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$748.38M | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$30.26B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$28.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.72B | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$438.38M | USD | Point-in-time |
| Redeemable noncontrolling interests (Note 2) |
RedeemableNoncontrollingInterestEquityFairValue
|
$464.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.30B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-175.27M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-211.82M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.06M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.74B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$13.44B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$19.88B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$21.49B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$98.19M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.73M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.59B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.99B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.43B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$58.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$57.11B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.36B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.11B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.63B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.70B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.53B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.16B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.02B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.39B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.82B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.58B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.82B | USD | Annual |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$9.51B | USD | Annual |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$10.72B | USD | Annual |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$10.11B | USD | Annual |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$2.43B | USD | Annual |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$1.78B | USD | Annual |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$2.10B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.02B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.69B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.99B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.21B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.17B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.60B | USD | Annual |
| Impairment of long-lived assets and goodwill (Note 2) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$711.00K | USD | Annual |
| Impairment of long-lived assets and goodwill (Note 2) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$245.00K | USD | Annual |
| Impairment of long-lived assets and goodwill (Note 2) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$761.10M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$16.40B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$17.29B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$16.40B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.23B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-31.35M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$353.34M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$252.23M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$594.44M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$738.53M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.42B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$472.35M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$427.51M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-277.91M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-852.13M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$93.24M | USD | Annual |
| Interest income, net |
InvestmentIncomeNet
|
$33.90M | USD | Annual |
| Interest income, net |
InvestmentIncomeNet
|
$207.37M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseNetOfAmountCapitalized
|
$79.22M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseNetOfAmountCapitalized
|
$90.36M | USD | Annual |
| Interest expense, net of amounts capitalized |
InterestExpenseNetOfAmountCapitalized
|
$111.15M | USD | Annual |
| Other, net (Note 6) |
OtherNonoperatingIncomeExpense
|
$4.72M | USD | Annual |
| Other, net (Note 6) |
OtherNonoperatingIncomeExpense
|
$-1.77B | USD | Annual |
| Other, net (Note 6) |
OtherNonoperatingIncomeExpense
|
$1.09B | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.65B | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.10B | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-72.53M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.35B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.34B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.93B | USD | Annual |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$828.44M | USD | Annual |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-296.86M | USD | Annual |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$798.41M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$448.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.63B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-118.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.54B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$232.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$537.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.52B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.02B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$550.09M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.17M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.15M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.23M | USD | Annual |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.70B | USD | Annual |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$212.66M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.48B | USD | Annual |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$523.53M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.53M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$536.31M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$984.26M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.49B | USD | Annual |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-138.37M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$433.61M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.03B | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.84M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.12M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.12M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
270.84M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.73M | shares | Annual |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-6.28 | USD | Annual |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$9.17 | USD | Annual |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$9.04 | USD | Annual |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-7.48 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$3.65 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$8.05 | USD | Annual |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$3.21 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-7.48 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-6.28 | USD | Annual |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$7.94 | USD | Annual |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$448.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.63B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-118.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.54B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$232.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$537.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.52B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.02B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$550.09M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.27M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$19.13M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$35.45M | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$536.00K | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-306.00K | USD | Annual |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-694.00K | USD | Annual |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$25.00K | USD | Annual |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-550.00K | USD | Annual |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$25.00K | USD | Annual |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$359.00K | USD | Annual |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$-519.00K | USD | Annual |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$512.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.66M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.26M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.86M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.48M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$70.88M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.88M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.76M | USD | Annual |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$2.51B | USD | Annual |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$2.46B | USD | Annual |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-1.69B | USD | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$448.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.63B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-118.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.54B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$232.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$537.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.52B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-2.02B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$272.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$550.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.21B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.17B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.60B | USD | Annual |
| Impairment of long-lived assets and goodwill |
AssetImpairmentCharges
|
$245.00K | USD | Annual |
| Impairment of long-lived assets and goodwill |
AssetImpairmentCharges
|
$761.10M | USD | Annual |
| Impairment of long-lived assets and goodwill |
AssetImpairmentCharges
|
$711.00K | USD | Annual |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$46.89M | USD | Annual |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$7.54M | USD | Annual |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$72.37M | USD | Annual |
| Realized and unrealized losses (gains) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.69B | USD | Annual |
| Realized and unrealized losses (gains) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.00M | USD | Annual |
| Realized and unrealized losses (gains) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.02B | USD | Annual |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$59.38M | USD | Annual |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$51.51M | USD | Annual |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$82.99M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$729.59M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-337.22M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$639.71M | USD | Annual |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$-34.63M | USD | Annual |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$6.59M | USD | Annual |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$14.60M | USD | Annual |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$83.45M | USD | Annual |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$15.82M | USD | Annual |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$65.94M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$253.78M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$135.87M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$166.38M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-207.00M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$74.81M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-20.62M | USD | Annual |
| Prepaid and accrued income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-81.20M | USD | Annual |
| Prepaid and accrued income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$36.12M | USD | Annual |
| Prepaid and accrued income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-15.84M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$175.92M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$37.98M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-16.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$40.29M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$47.14M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-21.74M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$90.72M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.11M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$86.22M | USD | Annual |
| Deferred revenue and other |
IncreaseDecreaseInDeferredRevenueAndOther
|
$-71.71M | USD | Annual |
| Deferred revenue and other |
IncreaseDecreaseInDeferredRevenueAndOther
|
$-62.03M | USD | Annual |
| Deferred revenue and other |
IncreaseDecreaseInDeferredRevenueAndOther
|
$-78.56M | USD | Annual |
| Accrued programming and other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-105.98M | USD | Annual |
| Accrued programming and other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-41.29M | USD | Annual |
| Accrued programming and other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$267.11M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.66B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.62B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.43B | USD | Annual |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$1.97B | USD | Annual |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$6.34B | USD | Annual |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.41B | USD | Annual |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.16B | USD | Annual |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.39B | USD | Annual |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.71B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.05B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.62B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.10B | USD | Annual |
| Refunds and other receipts of purchases of property and equipment |
ProceedsFromRefundOfPropertyAndEquipment
|
$38.61M | USD | Annual |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$1.16B | USD | Annual |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$777.88M | USD | Annual |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$984.31M | USD | Annual |
| Proceeds from other debt investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$148.45M | USD | Annual |
| Refund of FCC authorization deposit |
ProceedsFromRefundOfDepositsOnAuction
|
$337.49M | USD | Annual |
| Purchases of FCC authorizations, including deposits |
PaymentsUnderIndefiniteLivedLicenseAgreement
|
$2.01M | USD | Annual |
| Purchases of FCC authorizations, including deposits |
PaymentsUnderIndefiniteLivedLicenseAgreement
|
$7.21B | USD | Annual |
| Purchases of FCC authorizations, including deposits |
PaymentsUnderIndefiniteLivedLicenseAgreement
|
$122.66M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$33.39M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.62M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.90M | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.81B | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.25B | USD | Annual |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.06B | USD | Annual |
| Repayment of long-term debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$89.96M | USD | Annual |
| Repayment of long-term debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$86.23M | USD | Annual |
| Repayment of long-term debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$121.98M | USD | Annual |
| Redemption and repurchases of senior notes |
MaturitiesOfSeniorDebt
|
$2.90B | USD | Annual |
| Redemption and repurchases of senior notes |
MaturitiesOfSeniorDebt
|
$2.06B | USD | Annual |
| Redemption and repurchases of senior notes |
MaturitiesOfSeniorDebt
|
$1.46B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$6.75B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.00B | USD | Annual |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.50B | USD | Annual |
| Repurchases of convertible notes |
RepaymentsOfConvertibleDebt
|
$182.83M | USD | Annual |
| Early debt extinguishment gains (losses) |
ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt
|
$73.02M | USD | Annual |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$68.18M | USD | Annual |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.60M | USD | Annual |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$27.44M | USD | Annual |
| Purchase of Northstar Manager, LLC's ownership interest in Northstar Spectrum |
PaymentsToMinorityShareholders
|
$109.43M | USD | Annual |
| Treasury share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$261.44M | USD | Annual |
| Treasury share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$89.30M | USD | Annual |
| Debt issuance costs and debt (discount) premium |
DebtIssuanceCostsAndDebtDiscountPremium
|
$-51.12M | USD | Annual |
| Debt issuance costs and debt (discount) premium |
DebtIssuanceCostsAndDebtDiscountPremium
|
$-34.46M | USD | Annual |
| Debt issuance costs and debt (discount) premium |
DebtIssuanceCostsAndDebtDiscountPremium
|
$21.64M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.50M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.51M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.41M | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-274.45M | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.12M | USD | Annual |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.52B | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.31M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.75M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-650.20M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.92B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.72B | USD | Annual |
| 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
|
$4.36B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.28B | 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
|
$4.36B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.56B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.28B | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.35B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Exercise of stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.44M | USD | Annual |
| Exercise of stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | Annual |
| Exercise of stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.97M | USD | Annual |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$20.10M | USD | Annual |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$37.45M | USD | Annual |
| Employee benefits |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$33.39M | USD | Annual |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.04M | USD | Annual |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$27.24M | USD | Annual |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$27.21M | USD | Annual |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$82.99M | USD | Annual |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.38M | USD | Annual |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.51M | USD | Annual |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$18.86M | USD | Annual |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$38.26M | USD | Annual |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$-27.48M | USD | Annual |
| Convertible debt reclassified per ASU 2020-06, net of deferred taxes of $245,778 (Note 2) |
AdjustmentsToAdditionalPaidInCapitalEquityReclassifiedToLongTermDebt
|
$-805.57M | USD | Annual |
| Contribution by non-controlling interest holder |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$9.88M | USD | Annual |
| Treasury share repurchase |
StockRepurchasedDuringPeriodValue
|
$89.30M | USD | Annual |
| Treasury share repurchase |
StockRepurchasedDuringPeriodValue
|
$261.61M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-1.15M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$3.27M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$750.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$16.22M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$9.96M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$9.42M | USD | Annual |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.70B | USD | Annual |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$212.66M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.48B | USD | Annual |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$523.53M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$253.53M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$536.31M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$984.26M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.49B | USD | Annual |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-138.37M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$433.61M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.03B | USD | 1 Quarter |
| Issuance of equity and contribution of assets pursuant to the India JV formation |
AdjustmentsToAdditionalPaidInCapitalSharesIssuedAndAssetsContributedRelatedToJointVenture
|
$-30.30M | USD | Annual |
| Consideration received from DISH Network for R&D tax credits utilized |
AdjustmentsToAdditionalPaidInCapitalConsiderationFromRelatedPartyForTaxCreditsUtilized
|
$6.32M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.