10-Q Filing
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
This filing contains the following financial statements:
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.