EchoStar Corporation SATS Income Statement

Echostar corporation (SATS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues [Abstract]
Services and other revenue - DISH Network
-	-	-	-	-	-	-	-	-	-	-	459	461	463	184	305	425	532	914	893	866	828	772	719	664	620	584	551	528	515	509	504	502	496	488	483	474	468	443	423	0	0	0
Equipment revenue - DISH Network
-	-	-	-	-	-	-	-	-	-	-	-	-	8	-559	-404	-210	10	815	957	1,064	1,145	1,215	1,276	1,308	1,311	1,283	1,179	1,100	1,028	1,024	1,107	1,123	1,158	1,190	1,244	1,356	1,470	1,475	1,287	0	0	0
Revenues
1,897	1,886	1,742	1,726	1,715	1,762	1,629	1,654	1,593	1,525	1,855	1,834	1,811	1,810	830	1,131	1,482	1,848	3,197	3,331	3,418	3,445	3,409	3,362	3,313	3,282	3,260	3,176	3,152	3,121	3,169	3,268	3,046	2,761	2,440	2,184	2,203	2,350	2,320	2,096	0	0	0
Costs and Expenses [Abstract]
Selling, general and administrative expenses
522	509	509	494	444	436	420	404	390	370	348	338	327	325	278	289	300	318	381	382	382	372	360	352	351	358	359	368	369	372	380	389	340	288	222	150	140	128	133	130	0	0	0
General and administrative expenses - DISH Network
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	11	13	14	14	13	14	15	17	21	0	0	0
Research and development expenses
25	25	26	27	27	27	28	30	31	31	31	31	31	31	-7	3	15	26	73	69	64	60	61	63	65	67	70	70	69	69	66	63	59	50	44	41	42	46	46	46	0	0	0
Depreciation and amortization
504	490	444	437	430	457	415	434	416	385	488	461	437	432	387	411	437	460	539	548	556	556	543	526	513	507	497	483	469	457	469	486	442	385	312	242	228	228	231	233	0	0	0
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
1,841	1,813	1,800	1,772	1,709	1,726	1,582	1,588	1,556	1,494	1,622	1,581	1,529	1,514	603	891	1,223	1,575	2,849	2,980	3,068	3,117	3,132	3,136	3,173	3,178	3,188	3,121	3,057	3,021	3,068	3,168	2,946	2,680	2,329	2,057	2,090	2,208	2,213	2,031	0	0	0
Operating income (loss)
55	73	-57	-45	6	36	47	65	36	30	232	252	282	296	227	239	258	273	347	351	349	328	277	225	139	103	71	54	94	99	101	99	99	80	110	126	112	142	106	65	0	0	0
Other income (expense):
Investment Income, Net
73	82	88	93	89	80	70	61	51	44	37	32	25	21	16	12	11	10	9	9	9	9	14	15	15	14	9	8	10	11	12	12	11	10	12	13	15	14	18	20	0	0	0
Interest Expense
234	251	203	208	209	219	207	207	201	184	199	181	145	123	106	97	109	121	135	147	160	171	179	185	189	192	189	175	163	153	146	145	121	82	49	5	2	14	17	35	0	0	0
Loss from partial redemption of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains (losses) on investments, net
-24	28	-16	-21	30	-12	51	68	4	53	35	15	19	9	7	3	-3	-6	-5	-1	0	0	-0	0	18	38	67	86	69	177	149	132	140	13	38	34	4	2	78	74	0	0	0
Other-than-temporary impairment loss on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	3	0	1	5	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on investments accounted for at fair value, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	132	108	81	144	255	386	0	0	0
Equity in earnings (losses) of unconsolidated affiliates, net
-5	-14	-17	-13	-11	-5	-1	2	9	16	17	17	18	10	9	2	-3	-2	-4	11	9	8	10	-1	-2	-5	-11	-12	-8	-0	0	0	0	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction gains (losses), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hughes Acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Other, net
-0	-0	-0	13	11	11	-6	1	4	5	4	0	-4	2	6	8	7	-2	1	-2	1	4	0	2	2	6	34	43	64	59	-12	-24	-31	-24	27	31	10	1	-5	-9	0	0	0
Total other income (expense), net
-212	-166	-165	-154	-106	-161	-88	-69	-126	-62	-107	-119	-90	-79	-67	-72	-109	-134	-144	-140	-140	-149	-154	-168	-156	-137	-89	-49	-28	94	60	34	27	-55	123	145	106	146	329	436	0	0	0
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
-	-	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
0	-	-	-	0	-	-	-	-	-32	125	133	191	216	160	166	148	139	202	210	209	178	122	57	-16	-34	-17	5	66	194	161	134	127	25	233	272	219	288	436	501	0	0	0
Income tax benefit (provision), net
10	20	-5	-2	14	6	-143	-145	-160	-155	28	39	60	80	46	57	53	51	68	45	46	30	17	6	-28	-37	-42	-37	-21	-16	-10	3	13	21	48	62	69	84	106	75	0	0	0
Net income (loss) from continuing operations
0	-	0	-	0	-	0	-	-	122	97	94	131	136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from discontinued operations
0	-	-	-	0	-	-	-	-	270	21	26	37	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-146	-74	-122	-85	-2	-38	386	405	334	393	118	120	169	180	204	195	170	149	134	164	163	147	104	51	11	3	25	42	88	211	171	130	113	4	185	209	149	204	330	426	0	0	0
Less: Net loss attributable to noncontrolling interest in HSS Tracking Stock (Note 1)
-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-2	-3	-4	-5	-6	-8	-8	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to noncontrolling interests
0	-	-0	2	0	-	1	1	1	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	0	0	-0	-0	0	0	0	0	0	0	-	-	-	-	0	0
Net income (loss) attributable to EchoStar Corporation
-	-	-	-	-	-	-	-	-	392	117	119	168	179	205	197	173	153	139	171	170	152	107	51	11	2	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Less: Net income (loss) attributable to Hughes Retail Preferred Tracking Stock
-	-	-	-	-	-	-	-	-	-1	-1	-1	-1	-1	-4	-6	-7	-10	-12	-14	-15	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to EchoStar Corporation common stock
-131	-62	-121	-87	-4	-40	384	403	333	393	118	120	169	181	209	203	180	163	152	186	186	165	115	55	11	2	24	42	87	211	171	130	113	3	21	0	0	-	0	-	-	-	-
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	132	137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	37	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted-average common shares outstanding - Class A and B common stock:
Basic (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	94	94	93	93	93	92	92	92	91	91	91	91	90	91	89	88	88	87	87	87	86	86	86	86	85	85	85	85	84	85	0
Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	95	95	94	94	93	93	93	93	93	92	92	92	92	94	91	88	89	88	87	87	87	81	86	87	92	85	85	85	84	85	0
Earnings Per Share, Basic and Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Basic and Diluted Share
-0.56	-	-	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic and Diluted
-0.56	-	-	-	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share
-	-	-0.21	-	-	-	-0.04	-	-	0.51	0.37	0.07	0.34	0.25	0.34	0.47	0.40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.16	0.05	0.13	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total basic earnings (loss) per share (in dollars per share)
-	-	-0.19	-0.06	-	-1.17	0.17	0.80	-0.22	3.29	0.36	0.07	0.41	0.41	0.39	0.60	0.54	0.71	0.33	0.37	0.36	0.60	0.70	0.37	0.14	0.05	0.05	-0.11	0.04	0.29	0.26	0.41	1.46	-0.15	-0.22	0.21	0.20	1.98	0.06	-0.49	0.85	3.45	1.18
Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Diluted Share
-	-	-0.21	-	-	-	-0.04	-	-	0.50	0.36	0.07	0.34	0.24	0.34	0.47	0.40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.15	0.05	0.13	0.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total diluted earnings (loss) per share (in dollars per share)
-	-	-0.19	-0.06	-	-1.17	0.17	0.80	-0.22	3.23	0.36	0.07	0.41	0.39	0.39	0.60	0.54	0.71	0.32	0.36	0.36	0.59	0.69	0.36	0.14	0.05	0.05	-0.11	0.04	0.28	0.26	0.41	1.45	-0.14	-0.22	0.21	0.19	1.99	0.06	-0.49	0.84	3.45	1.18
Comprehensive Income (Loss)
Net income
-146	-74	-122	-85	-2	-38	386	405	334	393	118	120	169	180	204	195	170	149	134	164	163	147	104	51	11	3	25	42	88	211	171	130	113	4	185	209	149	204	330	426	0	0	0
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-76	-63	-62	-31	-12	-6	0	-	0	0	-	-2	-4	-18	-10	-15	-10	1	1	0	-0	0	0	0	0
Recognition of foreign currency translation loss in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gains (losses) on available-for-sale securities and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-7	-8	-9	-10	3	0	-	0	0	-	30	84	10	35	-1	18	118	121	141	120	128	0	0	0
Recognition of other-than-temporary loss on available-for-sale securities in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of realized gains on available-for-sale securities in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	19	0	-	0	0	-	175	-99	-122	-120	6	-3	1	0	-	0	0	-	0	0
Total other comprehensive loss, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77	-64	-71	-41	-24	-22	0	-	0	0	-	-146	-67	-140	-108	-23	0	0	0	-	-	-	-	-	-
Deferred income tax (expense) benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	100	91	106	80	13	0	-	0	0	-	64	104	-10	5	-18	157	296	241	316	372	460	0	0	0
Less: Comprehensive loss attributable to noncontrolling interest in HSS Tracking Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-8	-8	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Comprehensive income attributable to other noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	0	0	-	0	0	-	0	-1	-1	-0	-0	0	0	0	-	-	-	-	0	0
Comprehensive income attributable to EchoStar
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	107	98	111	83	15	0	-	0	0	-	64	105	-8	5	-18	156	296	241	316	372	460	0	0	0
Services
Revenue from Contract with Customer, Excluding Assessed Tax
-	-	-	-	-	-	-	-	1,253	-	1,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total services and other revenue
Revenues
1,624	1,619	1,634	1,623	1,604	1,557	0	0	0	-	-	1,111	1,100	1,100	1,089	1,091	1,090	1,093	1,102	1,103	1,102	1,096	1,078	1,047	1,025	1,002	987	973	957	956	959	972	815	592	363	133	70	64	55	48	0	0	0
Cost of sales - (exclusive of depreciation and amortization)
563	561	562	560	558	563	529	530	517	500	549	537	527	521	313	401	491	574	857	850	837	838	830	821	806	776	750	722	703	691	677	676	599	492	384	272	240	236	228	214	0	0	0
Total equipment revenue
Revenues
272	266	230	221	214	205	215	218	234	239	251	258	242	237	115	138	175	212	364	376	384	374	343	318	314	347	404	471	566	621	675	683	604	513	396	322	301	347	344	337	0	0	0
Cost of sales - (exclusive of depreciation and amortization)
226	226	192	187	182	176	177	178	190	195	205	211	204	203	-368	-213	-21	195	997	1,129	1,228	1,288	1,331	1,369	1,397	1,430	1,448	1,412	1,414	1,397	1,434	1,508	1,458	1,414	1,351	1,337	1,424	1,553	1,555	1,385	0	0	0