10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-007050 |
| Period End Date | 20250331 |
| Filing Date | 20250509 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | tmb-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.63M | USD | Point-in-time |
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.63M | USD | Point-in-time |
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$80.64M | USD | Point-in-time |
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$80.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | USD | Point-in-time |
| Current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$172.86M | USD | Point-in-time |
| Current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$172.86M | USD | Point-in-time |
| Current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$150.90M | USD | Point-in-time |
| Current restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$150.90M | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.24B | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.24B | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$2.53B | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$2.53B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $80,641 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $80,641 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $80,641 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $80,641 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$413.37M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$413.37M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$455.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$455.20M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$655.23M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$655.23M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$724.39M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$724.39M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$94.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$94.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.65B | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$169.63M | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$169.63M | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$172.36M | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$172.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.98B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.98B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.19B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$39.74B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$39.74B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$39.44B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$39.44B | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$202.17M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$202.17M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$202.33M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$202.33M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.26B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.26B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.24B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.24B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$74.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$74.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$70.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$70.91M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$505.99M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$505.99M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$515.04M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$515.04M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$52.84B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$52.84B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$52.92B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$52.92B | USD | Point-in-time |
| Total assets |
Assets
|
$60.94B | USD | Point-in-time |
| Total assets |
Assets
|
$60.94B | USD | Point-in-time |
| Total assets |
Assets
|
$60.57B | USD | Point-in-time |
| Total assets |
Assets
|
$60.57B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$740.98M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$740.98M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$690.48M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$690.48M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$664.92M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$664.92M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$650.94M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$650.94M | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.34B | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.34B | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.28B | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.28B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$667.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$667.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$352.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$352.50M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Current portion of debt, finance lease and other obligations (Note 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$943.03M | USD | Point-in-time |
| Current portion of debt, finance lease and other obligations (Note 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$943.03M | USD | Point-in-time |
| Current portion of debt, finance lease and other obligations (Note 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00B | USD | Point-in-time |
| Current portion of debt, finance lease and other obligations (Note 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.06B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$25.33B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$25.33B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$25.66B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$25.66B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.99B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.99B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.92B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.92B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.20B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.20B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.21B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.21B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.00B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.00B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.01B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.01B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$34.45B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$34.45B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$34.86B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$34.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.69B | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.78B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.87M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.42B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.42B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.62B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.62B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$20.19B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$20.19B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$20.01B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$20.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$53.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.04M | 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
|
$20.25B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | 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
|
$20.06B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$60.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$60.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$60.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$60.94B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.87B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.87B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.56B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.56B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.43B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.43B | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$439.51M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$439.51M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$363.08M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$363.08M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$597.85M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$597.85M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$624.42M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$624.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$488.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$488.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.03B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.03B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.96B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.96B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.24M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.24M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-88.13M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-88.13M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$30.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$30.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$65.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$65.53M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$99.41M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$99.41M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$286.06M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$286.06M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$-26.11M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$-26.11M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$41.39M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$41.39M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-95.06M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-95.06M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-179.14M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-179.14M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-110.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-110.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-267.27M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-267.27M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-1.93M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-1.93M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-63.99M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-63.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-203.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-203.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.38M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-612.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-612.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-999.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-999.00K | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-107.38M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-107.38M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-202.67M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-202.67M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,519.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,519.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286,513.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286,513.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286,513.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286,513.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,519.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,519.00 | shares | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (in dollars per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (in dollars per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-203.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-203.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-5.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-5.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$9.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$9.26M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.45M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.45M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.05M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.05M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.53M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.53M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.26M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.26M | USD | 1 Quarter |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$-173.00K | USD | 1 Quarter |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$-173.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.67M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.67M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.65M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-114.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-114.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-193.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-193.63M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.12M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.12M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-194.82M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-194.82M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-111.92M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-111.92M | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-203.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-203.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-108.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$488.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$488.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.40M | USD | 1 Quarter |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$-23.89M | USD | 1 Quarter |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$-23.89M | USD | 1 Quarter |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$35.77M | USD | 1 Quarter |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$35.77M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$7.61M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$7.61M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$9.06M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$9.06M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.69M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.69M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-68.90M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-68.90M | USD | 1 Quarter |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$-1.99M | USD | 1 Quarter |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$-1.99M | USD | 1 Quarter |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$10.52M | USD | 1 Quarter |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$10.52M | USD | 1 Quarter |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$-3.87M | USD | 1 Quarter |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$-3.87M | USD | 1 Quarter |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$-2.77M | USD | 1 Quarter |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$-2.77M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$31.26M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$31.26M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$51.63M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$51.63M | USD | 1 Quarter |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$28.10M | USD | 1 Quarter |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$28.10M | USD | 1 Quarter |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-15.06M | USD | 1 Quarter |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-15.06M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$206.75M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$206.75M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$451.26M | USD | 1 Quarter |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$451.26M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$1.81B | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$1.81B | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$19.14M | USD | 1 Quarter |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$19.14M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$458.79M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$458.79M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$533.81M | USD | 1 Quarter |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$533.81M | USD | 1 Quarter |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$258.43M | USD | 1 Quarter |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$258.43M | USD | 1 Quarter |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$519.61M | USD | 1 Quarter |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$519.61M | USD | 1 Quarter |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$120.06M | USD | 1 Quarter |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$120.06M | USD | 1 Quarter |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$158.08M | USD | 1 Quarter |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$158.08M | USD | 1 Quarter |
| Purchases of regulatory authorizations, including deposits |
PaymentsUnderIndefiniteLivedLicenseAgreement
|
$1.10M | USD | 1 Quarter |
| Purchases of regulatory authorizations, including deposits |
PaymentsUnderIndefiniteLivedLicenseAgreement
|
$1.10M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.27M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.27M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-998.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-998.00K | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.15M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.15M | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.66B | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.66B | USD | 1 Quarter |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$27.12M | USD | 1 Quarter |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$27.12M | USD | 1 Quarter |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$24.67M | USD | 1 Quarter |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$24.67M | USD | 1 Quarter |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$289.38M | USD | 1 Quarter |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$289.38M | USD | 1 Quarter |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$951.17M | USD | 1 Quarter |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$951.17M | USD | 1 Quarter |
| Early debt extinguishment gains (losses) of convertible and senior notes |
ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt
|
$11.46M | USD | 1 Quarter |
| Early debt extinguishment gains (losses) of convertible and senior notes |
ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt
|
$11.46M | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$-160.00K | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$-160.00K | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$2.53M | USD | 1 Quarter |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$2.53M | USD | 1 Quarter |
| Purchase of SNR Management's ownership interest in SNR HoldCo |
PaymentsToMinorityShareholders
|
$442.00M | USD | 1 Quarter |
| Purchase of SNR Management's ownership interest in SNR HoldCo |
PaymentsToMinorityShareholders
|
$442.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.79M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.79M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42B | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42B | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-331.85M | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-331.85M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-849.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-849.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.78B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.78B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.21B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.21B | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.59B | 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
|
$2.81B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$703.41M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$703.41M | 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, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.59B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.59B | 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
|
$703.41M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$703.41M | 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 |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.53M | 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 |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.61M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.61M | 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 |
| 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
|
$9.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$9.65M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$612.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$612.00K | 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 EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-107.38M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-107.38M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-202.67M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-202.67M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$955.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$955.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.