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10-Q Filing

ECHOSTAR CORP CIK: 1415404 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-015122
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance tmb-20240930x10q_htm.xml
Filing Contents
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $82.43M USD Point-in-time
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $82.43M USD Point-in-time
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $74.39M USD Point-in-time
Allowance for credit losses on trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $74.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $622.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $622.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Current restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.05B USD Point-in-time
Current restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.05B USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $623.04M USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $623.04M USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $51.79M USD Point-in-time
Marketable investment securities MarketableSecuritiesCurrent $51.79M USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $82,427 and $74,390, respectively AccountsReceivableNetCurrent $1.12B USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $82,427 and $74,390, respectively AccountsReceivableNetCurrent $1.12B USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $82,427 and $74,390, respectively AccountsReceivableNetCurrent $1.10B USD Point-in-time
Trade accounts receivable, net of allowance for credit losses of $82,427 and $74,390, respectively AccountsReceivableNetCurrent $1.10B USD Point-in-time
Inventory InventoryNet $665.17M USD Point-in-time
Inventory InventoryNet $665.17M USD Point-in-time
Inventory InventoryNet $441.68M USD Point-in-time
Inventory InventoryNet $441.68M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $644.00M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $644.00M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $649.80M USD Point-in-time
Prepaids and other assets PrepaidExpenseAndOtherAssetsCurrent $649.80M USD Point-in-time
Other current assets OtherAssetsCurrent $16.08M USD Point-in-time
Other current assets OtherAssetsCurrent $16.08M USD Point-in-time
Other current assets OtherAssetsCurrent $87.46M USD Point-in-time
Other current assets OtherAssetsCurrent $87.46M USD Point-in-time
Total current assets AssetsCurrent $4.89B USD Point-in-time
Total current assets AssetsCurrent $4.89B USD Point-in-time
Total current assets AssetsCurrent $5.00B USD Point-in-time
Total current assets AssetsCurrent $5.00B USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $118.06M USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $118.06M USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $156.32M USD Point-in-time
Restricted cash, cash equivalents and marketable investment securities RestrictedCashAndInvestmentsNoncurrent $156.32M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.56B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.56B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.29B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.29B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $39.16B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $39.16B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $38.57B USD Point-in-time
Regulatory authorizations, net IntangibleAssetsExcludingOtherIntangibleAssets $38.57B USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $216.14M USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $216.14M USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $314.37M USD Point-in-time
Other investments, net InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $314.37M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.07B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.07B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.16B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $3.16B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $79.08M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $79.08M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $172.89M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsIncludingGoodwillNet $172.89M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $411.49M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $411.49M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $493.16M USD Point-in-time
Other noncurrent assets, net OtherAssetsNoncurrent $493.16M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $52.22B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $52.22B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $52.55B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $52.55B USD Point-in-time
Total assets Assets $57.11B USD Point-in-time
Total assets Assets $57.11B USD Point-in-time
Total assets Assets $57.55B USD Point-in-time
Total assets Assets $57.55B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $774.01M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $774.01M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $707.48M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $707.48M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $754.66M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $754.66M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $645.72M USD Point-in-time
Deferred revenue and other ContractWithCustomerLiabilityCurrent $645.72M USD Point-in-time
Accrued programming AccruedProgrammingCurrent $1.50B USD Point-in-time
Accrued programming AccruedProgrammingCurrent $1.50B USD Point-in-time
Accrued programming AccruedProgrammingCurrent $1.43B 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 $297.68M USD Point-in-time
Accrued interest InterestPayableCurrent $406.62M USD Point-in-time
Accrued interest InterestPayableCurrent $406.62M USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.70B USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.70B USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.72B USD Point-in-time
Other accrued expenses and liabilities OtherAccruedLiabilitiesCurrent $1.72B USD Point-in-time
Current portion of debt, finance lease and other obligations (Note 9) LongTermDebtAndCapitalLeaseObligationsCurrent $2.52B USD Point-in-time
Current portion of debt, finance lease and other obligations (Note 9) LongTermDebtAndCapitalLeaseObligationsCurrent $2.52B USD Point-in-time
Current portion of debt, finance lease and other obligations (Note 9) LongTermDebtAndCapitalLeaseObligationsCurrent $3.05B USD Point-in-time
Current portion of debt, finance lease and other obligations (Note 9) LongTermDebtAndCapitalLeaseObligationsCurrent $3.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.48B USD Point-in-time
Long-term debt, finance lease and other obligations, net of current portion (Note 9) LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion $21.56B USD Point-in-time
Long-term debt, finance lease and other obligations, net of current portion (Note 9) LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion $21.56B USD Point-in-time
Long-term debt, finance lease and other obligations, net of current portion (Note 9) LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion $19.72B USD Point-in-time
Long-term debt, finance lease and other obligations, net of current portion (Note 9) LongTermDebtAndFinanceLeaseObligationsNetOfCurrentPortion $19.72B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $4.93B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $4.93B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.01B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.01B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.12B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.12B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.13B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.13B 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 $849.13M USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $958.93M USD Point-in-time
Long-term deferred revenue and other long-term liabilities DeferredLongTermLiabilityCharges $958.93M USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $28.70B USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $28.70B USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $30.57B USD Point-in-time
Total long-term obligations, net of current portion LiabilitiesNoncurrent $30.57B USD Point-in-time
Total liabilities Liabilities $36.72B USD Point-in-time
Total liabilities Liabilities $36.72B USD Point-in-time
Total liabilities Liabilities $38.05B USD Point-in-time
Total liabilities Liabilities $38.05B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityFairValue $438.38M USD Point-in-time
Redeemable noncontrolling interests (Note 2) RedeemableNoncontrollingInterestEquityFairValue $438.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.34B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.34B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-177.76M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-177.76M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.06M 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 $11.74B USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $11.28B USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $11.28B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $19.44B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $19.44B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $19.88B USD Point-in-time
Total EchoStar stockholders' equity (deficit) StockholdersEquity $19.88B USD Point-in-time
Noncontrolling interests MinorityInterest $57.37M USD Point-in-time
Noncontrolling interests MinorityInterest $57.37M USD Point-in-time
Noncontrolling interests MinorityInterest $69.73M USD Point-in-time
Noncontrolling interests MinorityInterest $69.73M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.63B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.63B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.13B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.13B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.50B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.50B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.59B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.59B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.99B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.99B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.87B USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.87B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $57.11B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $57.11B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $57.55B USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $57.55B USD Point-in-time
Income Statement 242 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.85B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.85B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.86B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.86B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.11B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.11B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.89B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.89B USD 1 Quarter
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.54B USD 1 Quarter
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.54B USD 1 Quarter
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.60B USD 3 Qtrs
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.60B USD 3 Qtrs
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.22B USD 3 Qtrs
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.22B USD 3 Qtrs
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.37B USD 1 Quarter
Cost of services CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.37B USD 1 Quarter
Cost of sales - equipment and other OtherCostOfOperatingRevenue $1.16B USD 3 Qtrs
Cost of sales - equipment and other OtherCostOfOperatingRevenue $1.16B USD 3 Qtrs
Cost of sales - equipment and other OtherCostOfOperatingRevenue $1.72B USD 3 Qtrs
Cost of sales - equipment and other OtherCostOfOperatingRevenue $1.72B USD 3 Qtrs
Cost of sales - equipment and other OtherCostOfOperatingRevenue $393.02M USD 1 Quarter
Cost of sales - equipment and other OtherCostOfOperatingRevenue $393.02M USD 1 Quarter
Cost of sales - equipment and other OtherCostOfOperatingRevenue $612.38M USD 1 Quarter
Cost of sales - equipment and other OtherCostOfOperatingRevenue $612.38M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.86B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.86B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.22B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.22B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $643.14M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $643.14M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $762.01M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $762.01M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $477.43M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $477.43M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.47B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.47B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $397.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $397.21M USD 1 Quarter
Impairment of long-lived assets and goodwill ImpairmentOfLongLivedAssetsHeldForUse $3.14M USD 3 Qtrs
Impairment of long-lived assets and goodwill ImpairmentOfLongLivedAssetsHeldForUse $3.14M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $4.05B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.05B USD 1 Quarter
Total costs and expenses CostsAndExpenses $12.28B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $12.28B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $12.10B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $12.10B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $4.14B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.14B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-241.38M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-241.38M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-160.77M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-160.77M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $574.22M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $574.22M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-31.35M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-31.35M USD 1 Quarter
Interest income InvestmentIncomeNet $166.41M USD 3 Qtrs
Interest income InvestmentIncomeNet $166.41M USD 3 Qtrs
Interest income InvestmentIncomeNet $55.59M USD 3 Qtrs
Interest income InvestmentIncomeNet $55.59M USD 3 Qtrs
Interest income InvestmentIncomeNet $11.20M USD 1 Quarter
Interest income InvestmentIncomeNet $11.20M USD 1 Quarter
Interest income InvestmentIncomeNet $43.91M USD 1 Quarter
Interest income InvestmentIncomeNet $43.91M USD 1 Quarter
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $262.08M USD 3 Qtrs
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $262.08M USD 3 Qtrs
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $21.80M USD 1 Quarter
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $21.80M USD 1 Quarter
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $81.50M USD 1 Quarter
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $81.50M USD 1 Quarter
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $63.48M USD 3 Qtrs
Interest expense, net of amounts capitalized (Note 2) InterestExpenseNetOfAmountCapitalized $63.48M USD 3 Qtrs
Other, net (Note 5) OtherNonoperatingIncomeExpense $-168.95M USD 1 Quarter
Other, net (Note 5) OtherNonoperatingIncomeExpense $-168.95M USD 1 Quarter
Other, net (Note 5) OtherNonoperatingIncomeExpense $52.11M USD 1 Quarter
Other, net (Note 5) OtherNonoperatingIncomeExpense $52.11M USD 1 Quarter
Other, net (Note 5) OtherNonoperatingIncomeExpense $-169.64M USD 3 Qtrs
Other, net (Note 5) OtherNonoperatingIncomeExpense $-169.64M USD 3 Qtrs
Other, net (Note 5) OtherNonoperatingIncomeExpense $-65.50M USD 3 Qtrs
Other, net (Note 5) OtherNonoperatingIncomeExpense $-65.50M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-66.71M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-66.71M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-146.83M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-146.83M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-18.20M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-18.20M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-271.99M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-271.99M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-178.96M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-178.96M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $507.51M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $507.51M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-178.18M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-178.18M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-513.37M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-513.37M USD 3 Qtrs
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $120.71M USD 3 Qtrs
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $120.71M USD 3 Qtrs
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-59.44M USD 1 Quarter
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-59.44M USD 1 Quarter
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-53.73M USD 3 Qtrs
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-53.73M USD 3 Qtrs
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-35.16M USD 1 Quarter
Income tax (provision) benefit, net IncomeTaxExpenseBenefit $-35.16M USD 1 Quarter
Net income (loss) ProfitLoss $-459.63M USD 3 Qtrs
Net income (loss) ProfitLoss $-459.63M USD 3 Qtrs
Net income (loss) ProfitLoss $-143.80M USD 1 Quarter
Net income (loss) ProfitLoss $-143.80M USD 1 Quarter
Net income (loss) ProfitLoss $386.80M USD 3 Qtrs
Net income (loss) ProfitLoss $386.80M USD 3 Qtrs
Net income (loss) ProfitLoss $-118.74M USD 1 Quarter
Net income (loss) ProfitLoss $-118.74M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $58.98M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $58.98M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-1.99M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-1.99M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-4.86M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-4.86M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $19.63M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $19.63M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-141.81M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-141.81M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $253.53M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $253.53M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $212.66M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $212.66M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-205.59M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-205.59M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-138.37M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-138.37M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $327.82M USD 3 Qtrs
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $327.82M USD 3 Qtrs
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-454.78M USD 3 Qtrs
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-454.78M USD 3 Qtrs
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-107.38M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-107.38M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271,736.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271,736.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271,616.00 shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271,616.00 shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271,245.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 271,245.00 shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 270,637.00 shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 270,637.00 shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308,259.00 shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 308,259.00 shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 271,245.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 271,245.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 271,736.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 271,736.00 shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 271,616.00 shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 271,616.00 shares 3 Qtrs
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $-1.67 USD 3 Qtrs
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $-1.67 USD 3 Qtrs
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $-0.52 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $-0.52 USD 1 Quarter
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $1.21 USD 3 Qtrs
Basic net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareBasic $1.21 USD 3 Qtrs
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-0.52 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-0.52 USD 1 Quarter
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $1.06 USD 3 Qtrs
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $1.06 USD 3 Qtrs
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-1.67 USD 3 Qtrs
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) EarningsPerShareDiluted $-1.67 USD 3 Qtrs
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 $-0.51 USD 1 Quarter
Net income (loss) ProfitLoss $-459.63M USD 3 Qtrs
Net income (loss) ProfitLoss $-459.63M USD 3 Qtrs
Net income (loss) ProfitLoss $-143.80M USD 1 Quarter
Net income (loss) ProfitLoss $-143.80M USD 1 Quarter
Net income (loss) ProfitLoss $386.80M USD 3 Qtrs
Net income (loss) ProfitLoss $386.80M USD 3 Qtrs
Net income (loss) ProfitLoss $-118.74M USD 1 Quarter
Net income (loss) ProfitLoss $-118.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-8.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-8.45M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-21.60M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-21.60M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $12.60M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $12.60M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.69M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.69M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $66.00K USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $66.00K USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.40M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.40M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.14M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.14M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.50M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.50M USD 3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $15.00K USD 1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $15.00K USD 1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.54M USD 3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.54M USD 3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-481.00K USD 1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-481.00K USD 1 Quarter
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-482.00K USD 3 Qtrs
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-482.00K USD 3 Qtrs
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $-76.00K USD 1 Quarter
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $-76.00K USD 1 Quarter
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $-47.00K USD 3 Qtrs
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $-47.00K USD 3 Qtrs
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $64.00K USD 1 Quarter
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $64.00K USD 1 Quarter
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $814.00K USD 3 Qtrs
Deferred income tax (expense) benefit, net OtherComprehensiveIncomeLossTax $814.00K USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.60M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.60M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.66M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.66M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.17M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.17M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-127.91M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-127.91M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-481.23M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-481.23M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.46M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.46M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-141.99M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-141.99M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $60.93M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $60.93M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.54M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.54M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.73M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.73M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.74M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.74M USD 3 Qtrs
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $339.52M USD 3 Qtrs
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $339.52M USD 3 Qtrs
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-145.64M USD 1 Quarter
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-145.64M USD 1 Quarter
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-472.49M USD 3 Qtrs
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-472.49M USD 3 Qtrs
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-140.45M USD 1 Quarter
Comprehensive income (loss) attributable to EchoStar ComprehensiveIncomeNetOfTax $-140.45M USD 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-459.63M USD 3 Qtrs
Net income (loss) ProfitLoss $-459.63M USD 3 Qtrs
Net income (loss) ProfitLoss $-143.80M USD 1 Quarter
Net income (loss) ProfitLoss $-143.80M USD 1 Quarter
Net income (loss) ProfitLoss $386.80M USD 3 Qtrs
Net income (loss) ProfitLoss $386.80M USD 3 Qtrs
Net income (loss) ProfitLoss $-118.74M USD 1 Quarter
Net income (loss) ProfitLoss $-118.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $477.43M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $477.43M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.12B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.47B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.47B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $397.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $397.21M USD 1 Quarter
Impairment of long-lived assets and goodwill AssetImpairmentCharges $3.14M USD 3 Qtrs
Impairment of long-lived assets and goodwill AssetImpairmentCharges $3.14M USD 3 Qtrs
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $-41.93M USD 3 Qtrs
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $-41.93M USD 3 Qtrs
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $24.87M USD 3 Qtrs
Realized and unrealized losses (gains) on investments, impairments and other GainLossOnInvestmentsImpairmentsAndOther $24.87M USD 3 Qtrs
Realized and unrealized losses (gains) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-192.11M USD 3 Qtrs
Realized and unrealized losses (gains) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-192.11M USD 3 Qtrs
Liberty Puerto Rico Asset Sale losses (gains) (Note 10) GainLossOnDispositionOfAssets1 $50.42M USD 3 Qtrs
Liberty Puerto Rico Asset Sale losses (gains) (Note 10) GainLossOnDispositionOfAssets1 $50.42M USD 3 Qtrs
Non-cash, stock-based compensation ShareBasedCompensation $37.73M USD 3 Qtrs
Non-cash, stock-based compensation ShareBasedCompensation $37.73M USD 3 Qtrs
Non-cash, stock-based compensation ShareBasedCompensation $28.30M USD 3 Qtrs
Non-cash, stock-based compensation ShareBasedCompensation $28.30M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-85.30M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-85.30M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $103.61M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $103.61M USD 3 Qtrs
Equity in (earnings) losses of affiliates EquityInEarningsLossesOfAffiliates $74.46M USD 3 Qtrs
Equity in (earnings) losses of affiliates EquityInEarningsLossesOfAffiliates $74.46M USD 3 Qtrs
Equity in (earnings) losses of affiliates EquityInEarningsLossesOfAffiliates $6.67M USD 3 Qtrs
Equity in (earnings) losses of affiliates EquityInEarningsLossesOfAffiliates $6.67M USD 3 Qtrs
Changes in allowance for credit losses AllowanceForCreditLosses $8.04M USD 3 Qtrs
Changes in allowance for credit losses AllowanceForCreditLosses $8.04M USD 3 Qtrs
Changes in allowance for credit losses AllowanceForCreditLosses $8.64M USD 3 Qtrs
Changes in allowance for credit losses AllowanceForCreditLosses $8.64M USD 3 Qtrs
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $16.00M USD 3 Qtrs
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $16.00M USD 3 Qtrs
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $9.12M USD 3 Qtrs
Change in long-term deferred revenue and other long-term liabilities ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities $9.12M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $137.70M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $137.70M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $80.67M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $80.67M USD 3 Qtrs
Changes in current assets and current liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-25.72M USD 3 Qtrs
Changes in current assets and current liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-25.72M USD 3 Qtrs
Changes in current assets and current liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-102.33M USD 3 Qtrs
Changes in current assets and current liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-102.33M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.21B USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $1.21B USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD 3 Qtrs
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $29.17M USD 3 Qtrs
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $29.17M USD 3 Qtrs
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $2.38B USD 3 Qtrs
Purchases of marketable investment securities PaymentsToAcquireMarketableSecurities $2.38B USD 3 Qtrs
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $563.42M USD 3 Qtrs
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $563.42M USD 3 Qtrs
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.09B USD 3 Qtrs
Sales and maturities of marketable investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.09B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.20B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.20B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.53B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.53B USD 3 Qtrs
Refunds and other receipts of purchases of property and equipment ProceedsFromRefundOfPropertyAndEquipment $34.61M USD 3 Qtrs
Refunds and other receipts of purchases of property and equipment ProceedsFromRefundOfPropertyAndEquipment $34.61M USD 3 Qtrs
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $747.74M USD 3 Qtrs
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $747.74M USD 3 Qtrs
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $642.99M USD 3 Qtrs
Capitalized interest related to regulatory authorizations (Note 2) CapitalizedInterestRelatedToAuthorizations $642.99M USD 3 Qtrs
Proceeds from other debt investments ProceedsFromSaleOfHeldToMaturitySecurities $148.45M USD 3 Qtrs
Proceeds from other debt investments ProceedsFromSaleOfHeldToMaturitySecurities $148.45M USD 3 Qtrs
Purchases of regulatory authorizations, including deposits PaymentsUnderIndefiniteLivedLicenseAgreement $1.80M USD 3 Qtrs
Purchases of regulatory authorizations, including deposits PaymentsUnderIndefiniteLivedLicenseAgreement $1.80M USD 3 Qtrs
Purchases of regulatory authorizations, including deposits PaymentsUnderIndefiniteLivedLicenseAgreement $1.10M USD 3 Qtrs
Purchases of regulatory authorizations, including deposits PaymentsUnderIndefiniteLivedLicenseAgreement $1.10M USD 3 Qtrs
Sale of assets to CONX (Note 13) ProceedsFromSaleOfBuildings $26.72M USD 3 Qtrs
Sale of assets to CONX (Note 13) ProceedsFromSaleOfBuildings $26.72M USD 3 Qtrs
Liberty Puerto Rico Asset Sale (Note 10) ProceedsFromSaleOfMachineryAndEquipment $95.44M USD 3 Qtrs
Liberty Puerto Rico Asset Sale (Note 10) ProceedsFromSaleOfMachineryAndEquipment $95.44M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.89M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.89M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $17.26M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $17.26M USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-1.18B USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-1.18B USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-2.41B USD 3 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-2.41B USD 3 Qtrs
Repayment of long-term debt, finance lease and other obligations RepaymentsOfDebtAndCapitalLeaseObligations $101.20M USD 3 Qtrs
Repayment of long-term debt, finance lease and other obligations RepaymentsOfDebtAndCapitalLeaseObligations $101.20M USD 3 Qtrs
Repayment of long-term debt, finance lease and other obligations RepaymentsOfDebtAndCapitalLeaseObligations $98.93M USD 3 Qtrs
Repayment of long-term debt, finance lease and other obligations RepaymentsOfDebtAndCapitalLeaseObligations $98.93M USD 3 Qtrs
Redemption and repurchases of convertible and senior notes MaturitiesOfSeniorDebt $951.17M USD 3 Qtrs
Redemption and repurchases of convertible and senior notes MaturitiesOfSeniorDebt $951.17M USD 3 Qtrs
Redemption and repurchases of convertible and senior notes MaturitiesOfSeniorDebt $1.63B USD 3 Qtrs
Redemption and repurchases of convertible and senior notes MaturitiesOfSeniorDebt $1.63B USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.50B USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.50B USD 3 Qtrs
Debt issuance costs and debt (discount) premium DebtIssuanceCostsAndDebtDiscountPremium $21.64M USD 3 Qtrs
Debt issuance costs and debt (discount) premium DebtIssuanceCostsAndDebtDiscountPremium $21.64M USD 3 Qtrs
Proceeds from New DISH DBS Financing (Note 9) ProceedsFromIssuanceOfDebt $2.50B USD 3 Qtrs
Proceeds from New DISH DBS Financing (Note 9) ProceedsFromIssuanceOfDebt $2.50B USD 3 Qtrs
Debt issuance costs and debt (discount) premium from New DISH DBS Financing PaymentsOfDebtIssuanceCosts $136.21M USD 3 Qtrs
Debt issuance costs and debt (discount) premium from New DISH DBS Financing PaymentsOfDebtIssuanceCosts $136.21M USD 3 Qtrs
Early debt extinguishment gains (losses) of convertible and senior notes ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt $72.57M USD 3 Qtrs
Early debt extinguishment gains (losses) of convertible and senior notes ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt $72.57M USD 3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan $4.35M USD 3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan $4.35M USD 3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan $11.57M USD 3 Qtrs
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan $11.57M USD 3 Qtrs
Purchase of SNR Management's ownership interest in SNR HoldCo PaymentsToMinorityShareholders $442.00M USD 3 Qtrs
Purchase of SNR Management's ownership interest in SNR HoldCo PaymentsToMinorityShareholders $442.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.18M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.18M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-133.24M USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-133.24M USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $869.59M USD 3 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $869.59M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.46M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.46M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $895.88M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $895.88M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-519.48M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-519.48M USD 3 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B 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 $2.56B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.81B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.91B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04B 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 $2.56B USD Point-in-time
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.87B USD Point-in-time
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $9.39M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $9.39M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $-160.00K USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $-160.00K USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $3.28M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $3.28M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $19.00M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $19.00M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $2.52M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $2.52M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $1.99M USD 1 Quarter
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $1.99M USD 1 Quarter
Sale of Assets to CONX, net of deferred taxes AdjustmentsToAdditionalPaidInCapitalSaleOfAssetsDifferenceBetweenNetCarryingValueAndPurchasePrice $3.38M USD 1 Quarter
Sale of Assets to CONX, net of deferred taxes AdjustmentsToAdditionalPaidInCapitalSaleOfAssetsDifferenceBetweenNetCarryingValueAndPurchasePrice $3.38M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.06M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.06M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.68M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.68M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.42M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.42M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.63M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.63M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.63M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.63M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.61M USD 1 Quarter
Non-cash, stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.61M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $1.81M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $1.81M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $7.76M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $7.76M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $-5.67M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $-5.67M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $-9.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $-9.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $-17.74M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $-17.74M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $15.07M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents $15.07M USD 1 Quarter
Other StockholdersEquityOther $789.00K USD 1 Quarter
Other StockholdersEquityOther $789.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $1.87M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $1.87M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $2.63M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $2.63M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $4.62M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $4.62M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $1.99M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $1.99M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $1.99M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $1.99M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $1.09M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest $1.09M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-141.81M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-141.81M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $253.53M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $253.53M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $212.66M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $212.66M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-205.59M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-205.59M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-138.37M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-138.37M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $327.82M USD 3 Qtrs
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $327.82M USD 3 Qtrs
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-454.78M USD 3 Qtrs
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-454.78M USD 3 Qtrs
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-107.38M USD 1 Quarter
Net income (loss) attributable to EchoStar NetIncomeLossAvailableToCommonStockholdersBasic $-107.38M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.50B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.87B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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