10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-009923 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | tmb-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 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
|
$98.23M | USD | Point-in-time |
| Allowance for credit losses on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$98.23M | 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
|
$2.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.35B | USD | Point-in-time |
| Current restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsCurrent
|
$150.90M | USD | Point-in-time |
| Current restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsCurrent
|
$150.90M | USD | Point-in-time |
| Current restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsCurrent
|
$184.01M | USD | Point-in-time |
| Current restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsCurrent
|
$184.01M | 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
|
$1.99B | USD | Point-in-time |
| Marketable investment securities |
MarketableSecuritiesCurrent
|
$1.99B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $98,231 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $98,231 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $98,231 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Trade accounts receivable, net of allowance for credit losses of $98,231 and $82,628, respectively |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$455.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$455.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$375.12M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$375.12M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$771.17M | USD | Point-in-time |
| Prepaids and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$771.17M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$88.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$94.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$94.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.10B | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$176.00M | USD | Point-in-time |
| Restricted cash, cash equivalents and marketable investment securities |
RestrictedCashAndInvestmentsNoncurrent
|
$176.00M | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.77B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.77B | 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
|
$40.03B | USD | Point-in-time |
| Regulatory authorizations, net |
IntangibleAssetsExcludingOtherIntangibleAssets
|
$40.03B | 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
|
$202.33M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$202.33M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$191.79M | USD | Point-in-time |
| Other investments, net |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$191.79M | 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
|
$3.22B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$3.22B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$66.90M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$66.90M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$74.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsIncludingGoodwillNet
|
$74.94M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$509.83M | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$509.83M | 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 |
| Total noncurrent assets |
AssetsNoncurrent
|
$52.97B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$52.97B | 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 assets |
Assets
|
$59.88B | USD | Point-in-time |
| Total assets |
Assets
|
$59.88B | USD | Point-in-time |
| Total assets |
Assets
|
$60.94B | USD | Point-in-time |
| Total assets |
Assets
|
$60.94B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$745.59M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$745.59M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$740.98M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$740.98M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$638.99M | USD | Point-in-time |
| Deferred revenue and other |
ContractWithCustomerLiabilityCurrent
|
$638.99M | 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
|
$1.25B | USD | Point-in-time |
| Accrued programming |
AccruedProgrammingCurrent
|
$1.25B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$352.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$352.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$308.92M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$308.92M | 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 |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.68B | 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
|
$1.05B | USD | Point-in-time |
| Current portion of debt, finance lease and other obligations (Note 9) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$25.40B | USD | Point-in-time |
| Long-term debt, finance lease and other obligations, net of current portion (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$25.40B | 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
|
$4.81B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.81B | 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 |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.21B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.21B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.18B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.18B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.03B | USD | Point-in-time |
| Long-term deferred revenue and other long-term liabilities |
DeferredLongTermLiabilityCharges
|
$1.03B | 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 |
| 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 long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$34.42B | USD | Point-in-time |
| Total long-term obligations, net of current portion |
LiabilitiesNoncurrent
|
$34.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.09B | 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
|
$8.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.81B | 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
|
$-183.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-183.18M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.62B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.62B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.11B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$11.11B | 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
|
$19.74B | USD | Point-in-time |
| Total EchoStar stockholders' equity (deficit) |
StockholdersEquity
|
$19.74B | 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
|
$55.49M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.49M | 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
|
$19.84B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | 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
|
$19.95B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | 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 stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$59.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$59.88B | 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
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.97B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.97B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.95B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.95B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.59B | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.59B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.51B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.51B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.89B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.89B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$5.06B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$5.06B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.46B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.46B | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$793.70M | USD | 2 Qtrs |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$793.70M | USD | 2 Qtrs |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$771.18M | USD | 2 Qtrs |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$771.18M | USD | 2 Qtrs |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$408.09M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$408.09M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$354.19M | USD | 1 Quarter |
| Cost of sales - equipment and other |
OtherCostOfOperatingRevenue
|
$354.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$595.02M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$595.02M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$629.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$629.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$507.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$507.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$992.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$992.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$493.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$493.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$981.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$981.39M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.05B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.05B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.94B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.94B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.90B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.90B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.02B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.02B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-301.54M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-301.54M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-80.61M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-80.61M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-213.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-213.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-65.37M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-65.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$130.90M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$130.90M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$13.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$13.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$44.39M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$44.39M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeNet
|
$65.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$65.37M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$81.17M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$81.17M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$565.29M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$565.29M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$180.57M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$180.57M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$279.23M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized (Note 2) |
InterestExpenseNetOfAmountCapitalized
|
$279.23M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$76.53M | USD | 2 Qtrs |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$76.53M | USD | 2 Qtrs |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$35.14M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$35.14M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$-117.61M | USD | 2 Qtrs |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$-117.61M | USD | 2 Qtrs |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$-91.50M | USD | 1 Quarter |
| Other, net (Note 5) |
OtherNonoperatingIncomeExpense
|
$-91.50M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-178.73M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-178.73M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-357.86M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-357.86M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-158.74M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-158.74M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-253.79M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-253.79M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-392.13M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-392.13M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-334.40M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-334.40M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-224.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-224.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-659.40M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-659.40M | USD | 2 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-149.28M | USD | 2 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-149.28M | USD | 2 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-85.29M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-85.29M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-16.65M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-16.65M | USD | 1 Quarter |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-18.57M | USD | 2 Qtrs |
| Income tax (provision) benefit, net |
IncomeTaxExpenseBenefit
|
$-18.57M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-510.12M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-510.12M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-207.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-207.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-306.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-306.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-315.83M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-315.83M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-712.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-712.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.87M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.87M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.32M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.32M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.87M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.87M | 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 |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-508.80M | USD | 2 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-508.80M | USD | 2 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-306.13M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-306.13M | 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
|
$-312.97M | USD | 2 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-312.97M | USD | 2 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
|
287,012.00 | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287,012.00 | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287,505.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287,505.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,555.00 | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,555.00 | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,592.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271,592.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,555.00 | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,555.00 | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287,012.00 | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287,012.00 | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,592.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271,592.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287,505.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287,505.00 | shares | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-1.15 | USD | 2 Qtrs |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-1.15 | USD | 2 Qtrs |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-1.06 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-1.06 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-1.77 | USD | 2 Qtrs |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-1.77 | USD | 2 Qtrs |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-0.76 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareBasic
|
$-0.76 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-1.15 | USD | 2 Qtrs |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-1.15 | USD | 2 Qtrs |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-1.06 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-1.06 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-1.77 | USD | 2 Qtrs |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-1.77 | USD | 2 Qtrs |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to EchoStar (In dollar per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-510.12M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-510.12M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-207.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-207.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-306.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-306.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-315.83M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-315.83M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-23.29M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-23.29M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-17.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-17.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$15.48M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$15.48M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$6.22M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$6.22M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.28M | USD | 2 Qtrs |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.28M | USD | 2 Qtrs |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-236.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-236.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.43M | USD | 2 Qtrs |
| Unrealized holding gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.43M | USD | 2 Qtrs |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$129.00K | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$129.00K | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.53M | USD | 2 Qtrs |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.53M | USD | 2 Qtrs |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.13M | USD | 2 Qtrs |
| Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.13M | USD | 2 Qtrs |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$-158.00K | USD | 2 Qtrs |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$-158.00K | USD | 2 Qtrs |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$29.00K | USD | 1 Quarter |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$29.00K | USD | 1 Quarter |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$29.00K | USD | 2 Qtrs |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$29.00K | USD | 2 Qtrs |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$15.00K | USD | 1 Quarter |
| Deferred income tax (expense) benefit, net |
OtherComprehensiveIncomeLossTax
|
$15.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.74M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.74M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.41M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.41M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.49M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.49M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.84M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-494.64M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-494.64M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-225.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-225.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-301.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-301.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-339.24M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-339.24M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.21M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.21M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.64M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.64M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.09M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.09M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$445.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$445.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-301.45M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-301.45M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-220.11M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-220.11M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-496.27M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-496.27M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-332.04M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to EchoStar |
ComprehensiveIncomeNetOfTax
|
$-332.04M | USD | 2 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-510.12M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-510.12M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-207.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-207.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-306.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-306.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-315.83M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-315.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$507.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$507.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$992.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$992.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$493.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$493.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$981.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$981.39M | USD | 2 Qtrs |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$-49.31M | USD | 2 Qtrs |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$-49.31M | USD | 2 Qtrs |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$64.83M | USD | 2 Qtrs |
| Realized and unrealized losses (gains) on investments, impairments and other |
GainLossOnInvestmentsImpairmentsAndOther
|
$64.83M | USD | 2 Qtrs |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$19.69M | USD | 2 Qtrs |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$19.69M | USD | 2 Qtrs |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$16.12M | USD | 2 Qtrs |
| Non-cash, stock-based compensation |
ShareBasedCompensation
|
$16.12M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-174.72M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-174.72M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-35.30M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-35.30M | USD | 2 Qtrs |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$15.60M | USD | 2 Qtrs |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$15.60M | USD | 2 Qtrs |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$33.11M | USD | 2 Qtrs |
| Changes in allowance for credit losses |
AllowanceForCreditLosses
|
$33.11M | USD | 2 Qtrs |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$420.00K | USD | 2 Qtrs |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$420.00K | USD | 2 Qtrs |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$8.14M | USD | 2 Qtrs |
| Change in long-term deferred revenue and other long-term liabilities |
ChangeInLongTermDeferredRevenueDistributionAndCarriagePaymentsAndOtherLongTermLiabilities
|
$8.14M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$125.97M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$125.97M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$115.36M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$115.36M | USD | 2 Qtrs |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-52.97M | USD | 2 Qtrs |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-52.97M | USD | 2 Qtrs |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$164.96M | USD | 2 Qtrs |
| Changes in operating assets and operating liabilities, net |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$164.96M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.27M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.27M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$930.98M | USD | 2 Qtrs |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$930.98M | USD | 2 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.25B | USD | 2 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.25B | USD | 2 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$21.85M | USD | 2 Qtrs |
| Purchases of marketable investment securities |
PaymentsToAcquireMarketableSecurities
|
$21.85M | USD | 2 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$501.51M | USD | 2 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$501.51M | USD | 2 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.53B | USD | 2 Qtrs |
| Sales and maturities of marketable investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.53B | USD | 2 Qtrs |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$551.60M | USD | 2 Qtrs |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$551.60M | USD | 2 Qtrs |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$866.92M | USD | 2 Qtrs |
| Purchases of property and equipment (Note 7) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$866.92M | USD | 2 Qtrs |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$481.81M | USD | 2 Qtrs |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$481.81M | USD | 2 Qtrs |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$573.78M | USD | 2 Qtrs |
| Capitalized interest related to regulatory authorizations (Note 2) |
CapitalizedInterestRelatedToAuthorizations
|
$573.78M | USD | 2 Qtrs |
| Purchases of regulatory authorizations, including deposits |
PaymentsUnderIndefiniteLivedLicenseAgreement
|
$1.10M | USD | 2 Qtrs |
| Purchases of regulatory authorizations, including deposits |
PaymentsUnderIndefiniteLivedLicenseAgreement
|
$1.10M | USD | 2 Qtrs |
| Sale of assets to CONX (Note 13) |
ProceedsFromSaleOfBuildings
|
$26.72M | USD | 2 Qtrs |
| Sale of assets to CONX (Note 13) |
ProceedsFromSaleOfBuildings
|
$26.72M | USD | 2 Qtrs |
| Sale of Fiber business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$47.21M | USD | 2 Qtrs |
| Sale of Fiber business |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$47.21M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.72M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.72M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$64.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$64.00K | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.80B | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.80B | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-848.16M | USD | 2 Qtrs |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-848.16M | USD | 2 Qtrs |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$46.27M | USD | 2 Qtrs |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$46.27M | USD | 2 Qtrs |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$52.76M | USD | 2 Qtrs |
| Repayment of long-term debt, finance lease and other obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$52.76M | USD | 2 Qtrs |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$951.17M | USD | 2 Qtrs |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$951.17M | USD | 2 Qtrs |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$456.05M | USD | 2 Qtrs |
| Redemption and repurchases of term loans, convertible and senior notes |
MaturitiesOfSeniorDebt
|
$456.05M | USD | 2 Qtrs |
| Proceeds from issuance of convertible and senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 2 Qtrs |
| Proceeds from issuance of convertible and senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | 2 Qtrs |
| Debt issuance costs and debt (discount) premium |
DebtIssuanceCostsAndDebtDiscountPremium
|
$-946.00K | USD | 2 Qtrs |
| Debt issuance costs and debt (discount) premium |
DebtIssuanceCostsAndDebtDiscountPremium
|
$-946.00K | USD | 2 Qtrs |
| Early debt extinguishment gains (losses) of convertible and senior notes |
ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt
|
$11.46M | USD | 2 Qtrs |
| Early debt extinguishment gains (losses) of convertible and senior notes |
ProceedsFromRepaymentsOfGainLossOnExtinguishmentOfDebt
|
$11.46M | USD | 2 Qtrs |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$6.99M | USD | 2 Qtrs |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$6.99M | USD | 2 Qtrs |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$1.83M | USD | 2 Qtrs |
| Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan |
ProceedsFromPaymentForClassCommonStockOptionsExercisedAndStockUnderEmployeeStockPurchasePlan
|
$1.83M | USD | 2 Qtrs |
| Purchase of SNR Management's ownership interest in SNR HoldCo |
PaymentsToMinorityShareholders
|
$442.00M | USD | 2 Qtrs |
| Purchase of SNR Management's ownership interest in SNR HoldCo |
PaymentsToMinorityShareholders
|
$442.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.19M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.19M | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.44B | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.44B | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-366.00M | USD | 2 Qtrs |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-366.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.70M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.70M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.95B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.95B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.36B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.36B | USD | 2 Qtrs |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.63M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.63M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.65B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.65B | 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
|
$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, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.63M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.63M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.65B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 5) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.65B | 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
|
$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 |
Stockholders Equity
72 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
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.99M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.99M | USD | 1 Quarter |
| 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
|
$21.29M | USD | 1 Quarter |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$21.29M | 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 |
| 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
|
$7.61M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.61M | 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
|
$9.06M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.06M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.51M | USD | 1 Quarter |
| Non-cash, stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$5.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$5.84M | 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
|
$9.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$9.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$-5.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxExcludingOtherEquityComponents
|
$-5.67M | 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
|
$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
|
$712.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterestIncludingRedeemableNoncontrollingInterest
|
$712.00K | 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 EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-202.67M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-202.67M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-508.80M | USD | 2 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-508.80M | USD | 2 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-306.13M | USD | 1 Quarter |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-306.13M | 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
|
$-312.97M | USD | 2 Qtrs |
| Net income (loss) attributable to EchoStar |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-312.97M | USD | 2 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 |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$955.00K | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$955.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.