DISH Network Key Executives

This section highlights DISH Network's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at DISH Network

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

DISH Network Earnings

This section highlights DISH Network's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 22, 2024
EPS: $1.47
Est. EPS: $-0.11
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2023 2023-11-06 $0.25 $-0.26
Read Transcript Q1 2023 2023-05-08 $0.36 $0.35

DISH Network Corporation (DISH)

DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and regional cable networks, as well as regional and specialty sports channels, premium movie channels, and Latino and international programming packages. The company also provides access to movies and television shows through TV or Internet-connected devices; and dishanywhere.com and mobile applications on Internet-connected devices to view authorized content, search program listings, and remotely control certain features of their DVRs. In addition, it offers Sling TV services, including Sling domestic, Sling International, Sling Latino, Sling Orange, and Sling Blue services that require an Internet connection and are available on streaming-capable devices, such as streaming media devices, TVs, tablets, computers, game consoles, and phones, as well as market SLING TV services to consumers who do not subscribe to traditional satellite and cable pay-TV services. Further, the company provides wireless subscribers consumer plans with no annual service contracts, as well as monthly service plans, including high-speed data and unlimited talk and text. As of December 31, 2021, it had 10.707 million pay-TV subscribers in the United States, including 8.221 million DISH TV subscribers and 2.486 million SLING TV subscribers. The company offers receiver systems and programming through direct sales channels, as well as independent third parties, such as small retailers, direct marketing groups, local and regional consumer electronics stores, retailers, and telecommunications companies. DISH Network Corporation was founded in 1980 and is headquartered in Englewood, Colorado.

Communication Services Telecommunications Services

$5.77

Stock Price

$3.08B

Market Cap

-

Employees

Englewood, CO

Location

Financial Statements

Access annual & quarterly financial statements for DISH Network, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $15.30B $16.68B $17.88B $15.49B $12.81B
Cost of Revenue $11.19B $11.37B $11.74B $10.03B $9.50B
Gross Profit $4.10B $5.31B $6.14B $5.46B $3.30B
Gross Profit Ratio 26.80% 31.83% 34.40% 35.24% 25.79%
Research and Development Expenses $- $45.00M $29.00M $24.00M $21.00M
General and Administrative Expenses $- $1.91B $1.68B $1.28B $793.48M
Selling and Marketing Expenses $- $633.00M $535.00M $528.00M $520.00M
Selling General and Administrative Expenses $2.52B $2.55B $2.21B $1.81B $793.48M
Other Expenses $1.41B $717.07M $724.85M $714.55M $630.58M
Operating Expenses $3.93B $3.26B $2.94B $2.52B $1.42B
Cost and Expenses $15.12B $14.63B $14.68B $12.55B $10.93B
Interest Income $105.42M $42.78M $11.34M $22.73M $77.21M
Interest Expense $-38.88M $22.78M $16.17M $12.97M $23.69M
Depreciation and Amortization $1.18B $758.18M $776.47M $1.10B $715.19M
EBITDA $302.83M $2.80B $3.98B $3.68B $2.59B
EBITDA Ratio 1.98% 16.81% 22.26% 23.74% 20.25%
Operating Income $175.26M $2.05B $3.20B $2.58B $1.88B
Operating Income Ratio 1.15% 12.26% 17.91% 16.67% 14.67%
Total Other Income Expenses Net $-1.68B $1.06B $15.72M $-10.40M $65.05M
Income Before Tax $-1.50B $3.10B $3.22B $2.57B $1.94B
Income Before Tax Ratio -9.81% 18.61% 18.00% 16.60% 15.18%
Income Tax Expense $371.66M $731.74M $762.81M $698.27M $451.36M
Net Income $-1.21B $2.30B $2.41B $1.76B $1.40B
Net Income Ratio -7.92% 13.81% 13.48% 11.38% 10.93%
EPS $-2.27 $4.34 $4.57 $3.36 $2.92
EPS Diluted $-2.27 $3.61 $3.79 $3.02 $2.60
Weighted Average Shares Outstanding 534.03M 637.29M 636.05M 583.67M 537.96M
Weighted Average Shares Outstanding Diluted 534.03M 637.29M 636.06M 584.36M 537.96M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Revenue $3.70B $3.91B $3.96B $4.04B $4.10B $4.21B $4.33B $4.45B $4.45B $4.49B $4.50B $4.56B $4.53B $3.19B $3.22B $3.24B $3.17B $3.21B $3.19B $3.31B
Cost of Revenue $2.81B $2.79B $2.80B $2.81B $2.84B $2.74B $2.99B $2.94B $2.95B $2.89B $2.96B $2.94B $3.00B $2.19B $2.33B $2.33B $2.37B $2.43B $2.38B $2.46B
Gross Profit $895.61M $1.12B $1.16B $1.23B $1.26B $1.47B $1.35B $1.50B $1.50B $1.60B $1.54B $1.62B $1.53B $1.00B $886.29M $911.68M $799.71M $783.19M $808.35M $849.72M
Gross Profit Ratio 24.20% 28.70% 29.20% 30.40% 30.80% 35.00% 31.10% 33.80% 33.70% 35.70% 34.20% 35.45% 33.70% 31.44% 27.55% 28.13% 25.24% 24.39% 25.36% 25.70%
Research and Development Expenses $11.00M $11.00M $11.00M $11.00M $12.00M $12.00M $10.00M $8.00M $7.00M $7.00M $7.00M $7.00M $6.00M $5.00M $6.00M $6.00M $4.00M $6.00M $5.00M $6.00M
General and Administrative Expenses $473.62M $483.60M $457.85M $478.41M $482.53M $482.95M $468.70M $469.62M $450.72M $387.91M $371.69M $431.10M $356.65M $212.12M $218.97M $215.17M $176.63M $202.76M $198.91M $195.90M
Selling and Marketing Expenses $169.00M $165.00M $129.00M $179.00M $176.00M $128.00M $150.00M $149.00M $156.00M $120.00M $110.00M $-1.83M $160.00M $90.00M $131.00M $145.00M $141.00M $235.07M $187.38M $185.85M
Selling General and Administrative Expenses $642.62M $648.60M $586.85M $657.41M $658.53M $610.95M $618.70M $618.62M $606.72M $507.91M $481.69M $429.26M $516.65M $212.12M $218.97M $215.17M $176.63M $202.76M $198.91M $195.90M
Other Expenses $352.00K $477.00K $245.70M $197.77M $174.74M $168.22M $176.34M $1.41M $39.66M $60.00K $205.00K $346.00K $-13.00K $248.00K $667.00K $1.27M $2.37M $-62.00K $7.54M $-105.00K
Operating Expenses $937.42M $914.61M $832.55M $855.18M $833.27M $779.17M $795.04M $789.41M $784.01M $694.30M $672.07M $625.79M $715.73M $364.25M $385.79M $388.73M $330.82M $352.46M $352.05M $366.96M
Cost and Expenses $3.75B $3.71B $3.63B $3.67B $3.67B $3.52B $3.78B $3.73B $3.73B $3.58B $3.63B $3.57B $3.72B $2.55B $2.72B $2.72B $2.70B $2.78B $2.73B $2.82B
Interest Income $18.65M $31.73M $40.53M $20.92M $7.63M $9.37M $4.85M $3.88M $2.21M $3.29M $1.97M $8.64M $8.43M $5.58M $14.22M $11.27M $32.30M $18.48M $15.17M $14.30M
Interest Expense $10.17M $9.43M $7.77M $7.71M $4.85M $5.62M $4.60M $4.27M $4.20M $3.83M $3.87M $- $6.78M $11.49M $15.61M $6.09M $6.03M $5.65M $5.92M $3.77M
Depreciation and Amortization $294.80M $266.01M $284.93M $220.15M $179.74M $177.48M $181.19M $170.79M $177.29M $186.39M $190.38M $196.53M $199.08M $152.12M $166.82M $173.56M $154.18M $149.70M $153.14M $171.06M
EBITDA $270.78M $503.62M $608.35M $595.49M $606.77M $870.41M $731.55M $887.08M $937.29M $1.10B $1.06B $1.19B $1.02B $795.34M $683.07M $709.81M $652.28M $600.90M $631.08M $669.06M
EBITDA Ratio 7.31% 12.88% 15.37% 14.73% 14.82% 20.68% 16.89% 19.95% 21.06% 24.45% 23.52% 26.08% 22.57% 24.95% 21.23% 21.90% 20.59% 18.71% 19.80% 20.23%
Operating Income $-41.81M $206.33M $323.42M $375.34M $427.03M $692.93M $550.36M $714.02M $717.71M $906.74M $864.58M $989.64M $811.25M $637.65M $144.08M $522.95M $468.89M $430.73M $456.30M $482.75M
Operating Income Ratio -1.13% 5.27% 8.17% 9.28% 10.43% 16.46% 12.71% 16.06% 16.13% 20.21% 19.22% 21.72% 17.90% 20.01% 4.48% 16.14% 14.80% 13.41% 14.32% 14.60%
Total Other Income Expenses Net $-143.02M $83.58M $2.24M $937.93M $60.73M $17.53M $42.80M $1.56M $29.07M $-7.75M $-7.16M $70.07M $-4.78M $-5.90M $202.00K $6.58M $24.48M $15.66M $18.33M $10.23M
Income Before Tax $-184.83M $289.92M $325.66M $1.31B $487.75M $710.46M $593.16M $715.58M $746.78M $898.99M $857.41M $989.71M $806.47M $631.75M $144.28M $529.53M $493.37M $446.39M $474.63M $492.98M
Income Before Tax Ratio -4.99% 7.41% 8.23% 32.48% 11.91% 16.88% 13.70% 16.09% 16.78% 20.04% 19.06% 21.72% 17.80% 19.82% 4.48% 16.34% 15.57% 13.90% 14.89% 14.91%
Income Tax Expense $-67.99M $67.49M $82.42M $358.80M $58.17M $170.46M $144.31M $150.16M $179.26M $217.54M $215.85M $228.41M $273.51M $151.34M $45.01M $115.99M $116.21M $105.82M $113.33M $135.70M
Net Income $-139.19M $200.32M $222.71M $935.52M $412.23M $522.83M $432.65M $552.33M $557.04M $671.05M $630.22M $732.63M $504.60M $452.34M $73.10M $389.40M $353.30M $317.04M $339.76M $337.08M
Net Income Ratio -3.76% 5.12% 5.63% 23.14% 10.07% 12.42% 9.99% 12.42% 12.52% 14.96% 14.01% 16.08% 11.14% 14.19% 2.27% 12.02% 11.15% 9.87% 10.66% 10.19%
EPS $-0.26 $0.38 $0.42 $1.76 $0.78 $0.82 $0.68 $1.07 $1.05 $1.27 $1.20 $1.39 $0.96 $0.86 $0.14 $0.74 $0.74 $0.68 $0.73 $0.72
EPS Diluted $-0.26 $0.31 $0.35 $1.46 $0.65 $0.82 $0.68 $0.89 $0.88 $1.06 $0.99 $1.39 $0.86 $0.78 $0.13 $0.74 $0.66 $0.60 $0.65 $0.72
Weighted Average Shares Outstanding 534.03M 639.22M 636.30M 637.29M 634.20M 637.12M 636.25M 528.23M 528.23M 527.69M 526.57M 525.53M 525.53M 524.29M 523.15M 503.42M 477.50M 469.65M 467.95M 462.22M
Weighted Average Shares Outstanding Diluted 534.03M 639.22M 638.38M 637.29M 637.46M 637.12M 636.47M 636.44M 636.44M 635.98M 633.76M 525.53M 583.96M 582.62M 581.38M 523.15M 535.75M 527.98M 526.22M 469.80M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $373.64M $1.79B $2.43B $3.37B $2.44B
Short Term Investments $8.12M $835.98M $2.98B $362.95M $416.70M
Cash and Short Term Investments $381.76M $2.62B $5.40B $3.73B $2.86B
Net Receivables $890.33M $953.81M $942.56M $1.10B $588.36M
Inventory $497.06M $502.37M $534.94M $380.35M $322.90M
Other Current Assets $574.51M $532.89M $641.98M $1.80B $243.50M
Total Current Assets $2.34B $4.61B $7.52B $7.02B $4.02B
Property Plant Equipment Net $10.34B $7.59B $4.75B $2.29B $2.85B
Goodwill $- $225.00M $227.64M $218.00M $126.36M
Intangible Assets $159.49M $38.02B $29.08B $27.45B $25.79B
Goodwill and Intangible Assets $159.49M $38.24B $29.31B $27.66B $25.79B
Long Term Investments $108.88M $168.20M $150.94M $149.71M $160.07M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $38.46B $2.00B $6.27B $1.12B $415.69M
Total Non-Current Assets $49.07B $48.00B $40.48B $31.22B $29.22B
Other Assets $- $- $- $- $-
Total Assets $51.41B $52.61B $48.00B $38.24B $33.23B
Account Payables $673.29M $924.44M $848.22M $395.40M $280.64M
Short Term Debt $3.04B $1.55B $2.06B $2.09B $1.17B
Tax Payables $- $- $- $- $-
Deferred Revenue $638.47M $711.47M $761.35M $855.72M $681.48M
Other Current Liabilities $3.24B $2.84B $2.84B $2.75B $2.36B
Total Current Liabilities $7.59B $6.02B $6.52B $6.08B $4.50B
Long Term Debt $47.76B $22.49B $20.81B $13.68B $13.05B
Deferred Revenue Non-Current $861.90M $753.71M $527.86M $474.40M $695.02M
Deferred Tax Liabilities Non-Current $4.56B $4.93B $4.23B $3.87B $2.87B
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $53.18B $28.17B $25.56B $18.02B $16.62B
Other Liabilities $-26.59B $- $- $- $-
Total Liabilities $34.18B $34.20B $32.08B $24.11B $21.11B
Preferred Stock $- $- $- $- $-
Common Stock $- $5.31M $5.29M $5.26M $5.23M
Retained Earnings $11.88B $13.09B $10.79B $8.37B $6.61B
Accumulated Other Comprehensive Income Loss $-2.68M $-3.03M $281.00K $-855.00K $-18.00K
Other Total Stockholders Equity $4.92B $4.85B $4.74B $5.40B $4.95B
Total Stockholders Equity $16.79B $17.94B $15.53B $13.78B $11.56B
Total Equity $17.23B $18.41B $15.92B $14.13B $12.12B
Total Liabilities and Stockholders Equity $51.41B $52.61B $48.00B $38.24B $33.23B
Minority Interest $438.38M $466.12M $396.44M $351.14M $551.63M
Total Liabilities and Total Equity $51.41B $52.61B $48.00B $38.24B $33.23B
Total Investments $117.00M $1.00B $3.13B $512.66M $576.78M
Total Debt $50.80B $24.04B $22.87B $15.77B $14.22B
Net Debt $50.43B $22.25B $20.44B $12.40B $11.78B


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Cash and Cash Equivalents $851.97M $1.04B $2.23B $1.79B $817.51M $2.63B $2.70B $2.43B $2.28B $3.68B $4.44B $3.37B $1.81B $2.59B $2.83B $2.44B $1.40B $1.90B $1.58B $887.35M
Short Term Investments $182.82M $747.75M $312.12M $835.98M $103.06M $121.92M $538.77M $2.98B $2.97B $1.15B $135.49M $362.95M $983.86M $40.20M $560.72M $416.70M $191.03M $831.32M $816.38M $1.18B
Cash and Short Term Investments $1.03B $1.78B $2.54B $2.62B $920.57M $2.75B $3.24B $5.40B $5.25B $4.83B $4.57B $3.73B $2.80B $2.63B $3.39B $2.86B $1.59B $2.73B $2.39B $2.07B
Net Receivables $802.60M $840.53M $916.90M $953.81M $965.39M $1.05B $1.09B $942.56M $1.00B $977.28M $1.09B $1.10B $1.14B $531.83M $544.11M $588.36M $577.80M $584.12M $581.68M $639.86M
Inventory $572.59M $490.67M $523.02M $502.37M $570.54M $585.76M $536.89M $534.94M $470.83M $385.40M $375.08M $380.35M $516.22M $315.37M $329.39M $322.90M $314.62M $331.14M $309.25M $290.73M
Other Current Assets $737.99M $553.84M $536.77M $532.89M $485.36M $448.79M $433.72M $641.98M $557.84M $412.67M $480.55M $1.80B $550.59M $631.36M $381.03M $243.50M $244.58M $270.22M $308.23M $289.80M
Total Current Assets $3.15B $3.67B $4.52B $4.61B $2.94B $4.84B $5.30B $7.52B $7.28B $6.60B $6.52B $7.02B $5.01B $4.11B $4.64B $4.02B $2.73B $3.92B $3.59B $3.29B
Property Plant Equipment Net $10.28B $9.90B $9.16B $7.59B $7.51B $6.75B $5.84B $4.75B $3.59B $2.67B $2.29B $2.29B $2.34B $2.39B $2.44B $2.85B $2.91B $2.57B $2.59B $1.93B
Goodwill $- $- $- $225.00M $- $- $- $227.64M $- $- $- $218.00M $213.89M $- $- $126.36M $- $- $- $-
Intangible Assets $38.25B $38.00B $37.75B $38.02B $37.30B $37.06B $29.52B $29.08B $29.12B $28.96B $28.74B $27.45B $27.47B $26.43B $26.01B $25.79B $25.54B $25.24B $24.98B $24.75B
Goodwill and Intangible Assets $38.25B $38.00B $37.75B $38.24B $37.30B $37.06B $29.52B $29.31B $29.12B $28.96B $28.74B $27.66B $27.47B $26.43B $26.01B $25.79B $25.54B $25.24B $24.98B $24.75B
Long Term Investments $180.33M $177.51M $167.28M $168.20M $168.57M $143.27M $141.04M $150.94M $155.03M $153.94M $152.72M $149.71M $148.25M $147.86M $161.72M $160.07M $159.59M $163.79M $161.65M $118.99M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.89B $1.94B $1.97B $2.00B $1.08B $1.06B $8.40B $6.27B $1.07B $1.23B $1.11B $1.12B $1.14B $424.67M $424.86M $415.69M $425.39M $390.78M $367.72M $496.22M
Total Non-Current Assets $50.60B $50.02B $49.04B $48.00B $46.06B $45.02B $43.91B $40.48B $33.94B $33.02B $32.30B $31.22B $31.09B $29.39B $29.03B $29.22B $29.04B $28.37B $28.09B $27.30B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $53.74B $53.69B $53.56B $52.61B $49.00B $49.86B $49.20B $48.00B $41.21B $39.62B $38.81B $38.24B $36.10B $33.50B $33.67B $33.23B $31.77B $32.28B $31.69B $30.59B
Account Payables $687.74M $966.06M $928.88M $924.44M $902.16M $815.10M $941.50M $848.22M $693.18M $523.18M $488.77M $395.40M $747.53M $372.27M $356.56M $280.64M $317.69M $361.05M $277.37M $233.75M
Short Term Debt $1.07B $1.11B $1.11B $1.55B $1.59B $3.23B $3.57B $2.06B $2.07B $76.35M $1.88B $2.09B $2.09B $2.07B $1.17B $1.17B $1.17B $2.42B $1.32B $1.34B
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $595.42M $602.57M $664.14M $711.47M $687.71M $693.01M $717.13M $761.35M $746.62M $762.35M $816.06M $855.72M $861.84M $659.50M $683.05M $681.48M $690.32M $667.19M $646.38M $655.31M
Other Current Liabilities $3.44B $3.01B $3.19B $2.84B $2.76B $2.88B $2.82B $2.84B $2.80B $2.67B $2.63B $2.75B $2.83B $2.68B $2.42B $2.36B $2.39B $2.75B $2.71B $2.55B
Total Current Liabilities $5.79B $5.69B $5.89B $6.02B $5.94B $7.62B $8.05B $6.52B $6.31B $4.04B $5.81B $6.08B $6.53B $5.78B $4.63B $4.50B $4.57B $6.20B $4.96B $4.78B
Long Term Debt $23.27B $23.20B $23.22B $22.49B $20.35B $20.12B $19.80B $20.81B $14.96B $16.42B $14.75B $13.68B $12.06B $11.06B $13.06B $13.05B $13.05B $13.20B $14.32B $13.81B
Deferred Revenue Non-Current $843.30M $819.61M $787.19M $753.71M $693.58M $665.25M $616.96M $527.86M $467.41M $467.30M $450.27M $474.40M $546.53M $896.20M $843.70M $695.02M $636.72M $461.28M $452.34M $470.93M
Deferred Tax Liabilities Non-Current $5.03B $5.07B $5.00B $4.93B $4.58B $4.47B $4.35B $4.23B $4.14B $3.98B $3.77B $3.87B $3.64B $2.99B $2.90B $2.87B $2.82B $2.59B $2.53B $2.47B
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $29.14B $29.08B $29.01B $28.17B $25.63B $25.26B $24.76B $25.56B $19.57B $20.86B $18.97B $18.02B $16.24B $14.95B $16.80B $16.62B $16.51B $16.25B $17.30B $16.76B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $34.93B $34.77B $34.89B $34.20B $31.57B $32.88B $32.81B $32.08B $25.88B $24.90B $24.79B $24.11B $22.77B $20.73B $21.44B $21.11B $21.07B $22.45B $22.25B $21.53B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $5.34M $5.34M $5.32M $5.31M $5.31M $5.30M $5.29M $5.29M $5.29M $5.28M $5.27M $5.26M $5.26M $5.25M $5.23M $5.23M $4.93M $4.70M $4.68M $4.68M
Retained Earnings $13.37B $13.51B $13.31B $13.09B $12.15B $11.74B $11.22B $10.79B $10.23B $9.68B $9.01B $8.37B $7.64B $7.14B $6.69B $6.61B $6.22B $5.87B $5.55B $5.21B
Accumulated Other Comprehensive Income Loss $-2.05M $-2.43M $-2.55M $-3.03M $-1.22M $199.00K $58.00K $281.00K $1.20M $762.00K $484.00K $-855.00K $-1.58M $-2.66M $198.00K $-18.00K $-252.00K $149.00K $-57.00K $-874.00K
Other Total Stockholders Equity $4.90B $4.89B $4.87B $4.85B $4.83B $4.80B $4.76B $4.74B $4.72B $4.67B $4.65B $5.40B $5.05B $5.02B $4.97B $4.95B $3.94B $3.46B $3.40B $3.38B
Total Stockholders Equity $18.28B $18.41B $18.18B $17.94B $16.99B $16.55B $15.98B $15.53B $14.95B $14.35B $13.66B $13.78B $12.69B $12.16B $11.66B $11.56B $10.17B $9.33B $8.95B $8.60B
Total Equity $18.81B $18.92B $18.67B $18.41B $17.44B $16.98B $16.39B $15.92B $15.34B $14.73B $14.02B $14.13B $13.33B $12.77B $12.24B $12.12B $10.70B $9.84B $9.43B $9.05B
Total Liabilities and Stockholders Equity $53.74B $53.69B $53.56B $52.61B $49.00B $49.86B $49.20B $48.00B $41.21B $39.62B $38.81B $38.24B $36.10B $33.50B $33.67B $33.23B $31.77B $32.28B $31.69B $30.59B
Minority Interest $531.10M $508.75M $486.65M $466.12M $447.17M $429.81M $412.64M $396.44M $383.36M $372.88M $362.48M $351.14M $634.21M $605.85M $577.80M $551.63M $527.48M $503.63M $480.11M $458.57M
Total Liabilities and Total Equity $53.74B $53.69B $53.56B $52.61B $49.00B $49.86B $49.20B $48.00B $41.21B $39.62B $38.81B $38.24B $36.10B $33.50B $33.67B $33.23B $31.77B $32.28B $31.69B $30.59B
Total Investments $290.17M $854.83M $479.40M $1.00B $271.62M $265.19M $679.82M $3.13B $3.12B $1.31B $288.20M $512.66M $1.13B $188.06M $722.44M $576.78M $350.62M $995.11M $978.03M $1.30B
Total Debt $24.34B $24.31B $24.33B $24.04B $21.95B $23.35B $23.37B $22.87B $17.02B $16.49B $16.63B $15.77B $14.16B $13.14B $14.23B $14.22B $14.23B $15.62B $15.63B $15.15B
Net Debt $23.49B $23.27B $22.10B $22.25B $21.13B $20.72B $20.67B $20.44B $14.74B $12.82B $12.19B $12.40B $12.34B $10.55B $11.41B $11.78B $12.82B $13.72B $14.06B $14.27B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-1.13B $2.37B $2.46B $1.87B $1.49B
Depreciation and Amortization $1.18B $717.07M $724.85M $714.55M $630.58M
Deferred Income Tax $-374.91M $702.74M $602.04M $899.17M $228.25M
Stock Based Compensation $- $71.45M $51.68M $64.95M $14.26M
Change in Working Capital $- $-59.13M $113.96M $-407.78M $-20.16M
Accounts Receivables $33.19M $-24.23M $209.46M $-25.17M $49.18M
Inventory $2.66M $36.72M $-167.99M $58.29M $-79.54M
Accounts Payables $13.51M $79.12M $101.03M $73.27M $46.89M
Other Working Capital $- $-150.73M $-28.54M $-514.16M $-36.70M
Other Non Cash Items $- $-712.94M $82.77M $166.94M $316.91M
Net Cash Provided by Operating Activities $2.00B $3.09B $4.03B $3.31B $2.66B
Investments in Property Plant and Equipment $-2.83B $-10.92B $-2.09B $-2.24B $-1.49B
Acquisitions Net $- $- $-900.54M $-1.31B $-913.52M
Purchases of Investments $-1.38B $-898.33M $-4.69B $-1.90B $-1.03B
Sales Maturities of Investments $2.25B $3.02B $2.07B $1.94B $1.80B
Other Investing Activities $-1.15B $6.53M $1.19B $-351.17M $920.18M
Net Cash Used for Investing Activities $-3.11B $-8.79B $-4.41B $-3.86B $-717.84M
Debt Repayment $- $- $- $- $-
Common Stock Issued $8.59M $18.13M $58.30M $27.41M $36.44M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-273.51M $-191.34M $4.66B $1.50B $-328.17M
Net Cash Used Provided by Financing Activities $-273.51M $-191.34M $4.66B $1.50B $-328.17M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-1.39B $-5.89B $4.28B $949.67M $1.62B
Cash at End of Period $462.75M $1.85B $7.73B $3.45B $2.50B
Cash at Beginning of Period $1.85B $7.73B $3.45B $2.50B $887.92M
Operating Cash Flow $2.00B $3.09B $4.03B $3.31B $2.66B
Capital Expenditure $-2.83B $-10.92B $-2.09B $-2.24B $-1.49B
Free Cash Flow $-831.85M $-7.83B $1.95B $1.07B $1.17B

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Net Income $-116.84M $222.42M $243.24M $954.47M $429.58M $540.01M $448.85M $565.41M $567.52M $681.45M $641.56M $761.30M $532.96M $480.41M $99.27M $413.55M $377.16M $340.57M $361.30M $357.29M
Depreciation and Amortization $294.80M $266.01M $245.70M $197.77M $174.74M $168.22M $176.34M $170.79M $177.29M $186.39M $190.38M $196.53M $199.08M $152.12M $166.82M $173.56M $154.18M $149.70M $153.14M $171.06M
Deferred Income Tax $-40.36M $65.14M $70.75M $351.10M $104.58M $124.67M $122.39M $84.22M $165.16M $205.38M $147.28M $134.09M $643.00M $93.14M $28.94M $53.41M $60.81M $60.11M $53.92M $146.09M
Stock Based Compensation $7.56M $9.89M $12.04M $14.48M $26.47M $15.21M $15.29M $15.02M $16.74M $546.00K $19.38M $17.01M $13.13M $18.39M $16.42M $5.97M $- $12.11M $11.54M $11.36M
Change in Working Capital $25.74M $40.52M $97.69M $256.22M $-40.22M $-201.86M $-73.27M $-125.14M $55.61M $51.26M $132.24M $-532.56M $-32.68M $25.30M $132.16M $-62.28M $-189.87M $71.88M $160.12M $-189.22M
Accounts Receivables $- $- $- $-24.23M $- $- $- $209.46M $- $- $- $-25.17M $- $- $- $49.18M $- $- $- $14.72M
Inventory $- $- $- $36.72M $- $- $- $-167.99M $- $- $- $58.29M $- $- $- $-79.54M $- $- $- $14.79M
Accounts Payables $- $- $- $-12.49M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-160.95M
Other Working Capital $25.74M $40.52M $97.69M $256.22M $-40.22M $-201.86M $-73.27M $-125.14M $55.61M $51.26M $132.24M $-532.56M $-32.68M $25.30M $132.16M $-62.28M $-189.87M $71.88M $160.12M $-57.78M
Other Non Cash Items $197.38M $8.46M $67.97M $-823.45M $-19.95M $114.70M $15.76M $61.29M $25.45M $1.38M $-5.35M $17.73M $-348.70M $65.57M $432.34M $49.58M $295.38M $-20.97M $-7.09M $5.52M
Net Cash Provided by Operating Activities $368.28M $612.44M $737.37M $950.60M $675.21M $760.95M $705.34M $771.58M $1.01B $1.13B $1.13B $594.09M $1.01B $834.94M $875.95M $633.77M $682.31M $613.39M $732.93M $502.11M
Investments in Property Plant and Equipment $-916.53M $-1.25B $-906.61M $-1.12B $-793.30M $-897.96M $-8.10B $-696.87M $-612.10M $-380.40M $-396.82M $-967.04M $-538.17M $-395.84M $-338.99M $-298.57M $-468.63M $-316.77M $-410.63M $-268.65M
Acquisitions Net $-166.01M $-384.14M $- $- $- $- $- $-223.19M $-278.21M $-117.42M $-281.72M $-863.29M $-1.74B $-296.29M $-241.82M $-178.89M $-288.95M $-155.91M $-289.77M $-157.52M
Purchases of Investments $-218.40M $-782.48M $-368.09M $-772.79M $-67.85M $-2.48M $-55.20M $-792.69M $-2.62B $-1.14B $-139.69M $-352.74M $-1.12B $-1.00K $-432.17M $-398.62M $-118.49M $-367.58M $-145.16M $-601.97M
Sales Maturities of Investments $688.02M $339.56M $914.42M $38.61M $55.20M $417.15M $2.51B $796.19M $770.62M $120.94M $381.60M $975.77M $161.41M $519.61M $287.96M $175.51M $756.38M $355.04M $513.03M $55.05M
Other Investing Activities $169.16M $386.81M $-704.00K $1.31M $1.60M $267.00K $3.35M $343.08M $157.28M $72.43M $621.22M $526.23M $489.35M $216.11M $243.89M $124.94M $339.05M $163.92M $292.27M $155.85M
Net Cash Used for Investing Activities $-443.76M $-1.69B $-360.98M $-1.86B $-804.34M $-483.02M $-5.64B $-573.48M $-2.58B $-1.44B $184.58M $-681.08M $-2.74B $43.59M $-481.14M $-575.63M $219.36M $-321.30M $-40.27M $-817.25M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $2.87M $- $- $- $4.62M $- $- $- $6.39M $- $- $- $5.53M $- $- $- $4.75M $19.98M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-89.65M $-127.46M $85.38M $1.87B $-1.72B $-344.48M $2.05M $5.19B $3.85M $-306.60M $-229.46M $1.66B $969.56M $-1.12B $-11.19M $982.36M $-1.35B $38.29M $4.75M $-27.04M
Net Cash Used Provided by Financing Activities $-89.65M $-127.46M $85.38M $1.87B $-1.72B $-344.48M $2.05M $5.19B $3.85M $-306.60M $-229.46M $1.66B $969.56M $-1.12B $-11.19M $982.36M $-1.35B $38.29M $4.75M $-27.04M
Effect of Forex Changes on Cash $339.87M $1.47B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-165.13M $-1.21B $461.78M $962.80M $-1.85B $-66.54M $-4.94B $5.39B $-1.57B $-623.27M $1.08B $1.57B $-766.59M $-236.78M $383.63M $1.04B $-451.90M $330.38M $697.41M $-342.18M
Cash at End of Period $936.09M $1.10B $2.31B $1.85B $885.18M $2.73B $2.80B $7.73B $2.34B $3.91B $4.53B $3.45B $1.88B $2.65B $2.89B $2.50B $1.46B $1.92B $1.59B $887.92M
Cash at Beginning of Period $1.10B $2.31B $1.85B $885.18M $2.73B $2.80B $7.73B $2.34B $3.91B $4.53B $3.45B $1.88B $2.65B $2.89B $2.50B $1.46B $1.92B $1.59B $887.92M $1.23B
Operating Cash Flow $368.28M $612.44M $737.37M $950.60M $675.21M $760.95M $705.34M $771.58M $1.01B $1.13B $1.13B $594.09M $1.01B $834.94M $875.95M $633.77M $682.31M $613.39M $732.93M $502.11M
Capital Expenditure $-916.53M $-1.25B $-906.61M $-1.12B $-793.30M $-897.96M $-8.10B $-696.87M $-612.10M $-380.40M $-396.82M $-967.04M $-538.17M $-395.84M $-338.99M $-298.57M $-468.63M $-316.77M $-410.63M $-268.65M
Free Cash Flow $-548.25M $-640.85M $-169.23M $-173.58M $-118.09M $-137.00M $-7.40B $74.71M $395.67M $746.00M $728.68M $-372.96M $468.62M $439.10M $536.96M $335.20M $213.68M $296.62M $322.30M $233.45M

DISH Network Dividends

Explore DISH Network's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.71x

DISH Network Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1 $0.99607 December 12, 2012 December 14, 2012 December 28, 2012 December 02, 2012
$2 $1.99214 November 15, 2011 November 17, 2011 December 01, 2011 November 09, 2011
$2 $1.99214 November 18, 2009 November 20, 2009 December 02, 2009 November 09, 2009
$3.766 $3.766 January 02, 2008
$1 $0.99607 December 06, 2004 December 08, 2004 December 14, 2004 November 09, 2004

DISH Network News

Read the latest news about DISH Network, including recent articles, headlines, and updates.

DirecTV scrapping DISH merger

Satellite TV provider DirecTV is walking away from its planned acquisition of EchoStar's video distribution service, Dish DBS, after Dish bondholders rejected a debt exchange.

News image

DirecTV Merger Of Dish Would Create The Largest Pay-TV Distributor

In a highly anticipated announcement, earlier this week DirecTV announced they were acquiring Echostar's Video Distribution business including Dish TV and Sling TV. Although no financial terms were disclosed, there have been reports DirecTV acquired Dish/Sling for $1.00 and assumed Echostar's $9.75 billion debt.

News image

DirecTV To Merge With Dish Network As AT&T Exits Pay-TV Business

AT&T will sell to private equity firm TPG its remaining 70% stake in DirecTV, which will merge with rival Dish Network.

News image

Echostar's DISH and DirecTV are Reportedly in Discussions for Merger

Per a Bloomberg report, SATS' subsidiary DISH TV is reportedly in talks for a potential merger with AT&T's DirecTV.

News image

Shares Of Dish Network Owner EchoStar Plunge As Q2 Results Prompt New Talk Of Bankruptcy Risk

Shares of troubled Dish Network parent EchoStar have fallen sharply Monday in the wake of a downbeat second-quarter earnings report, with chatter continuing about a potential bankruptcy filing. The stock was off 10% at mid-day, trading at around $15.

News image

DISH TV and Hughes Debut First Bundled Service Offering to Enhance Connectivity and Entertainment Across Rural America

Rural households now have the most advanced technological solution for home TV and internet services Customers are the ultimate winner in combined Echostar synergies ENGELWOOD, Colo., May 16, 2024 /PRNewswire/ -- DISH Network and Hughes Network Systems, both EchoStar companies (Nasdaq: SATS), today announced a new bundled service offering that brings the power of DISH satellite TV together with Hughesnet® satellite internet to create a superior solution in TV and internet for rural America.

News image

CEO Of Dish Network Parent EchoStar Gauges Bankruptcy Risk, DirecTV Merger Prospects After Company Posts Spotty Q1 Results And Stock Falls

Shares in Dish Network parent EchoStar have fallen more than 11% after the company's lackluster first-quarter earnings report and growing uneasiness about the company's financial state.

News image

FOX Nation Expands Distribution to DISH Network and SLING TV

NEW YORK--(BUSINESS WIRE)--FOX Nation, FOX News Media's subscription based streaming service, has expanded distribution to DISH TV and SLING TV, announced its president Lauren Petterson. In making the announcement, Petterson said, “We're thrilled to partner with DISH and SLING to make our on-demand content more readily available to viewers who crave FOX Nation.” Beginning mid-March, DISH customers will be able to add FOX Nation for $5.99 per month. Customers can purchase FOX Nation through the.

News image

EchoStar Chairman Charlie Ergen Skips Dish Network Parent's Quarterly Earnings Call As Investor Angst About Debt Keeps Mounting

The singular voice of Charlie Ergen, long an outspoken figure willing to voice unconventional views on the media business, fell silent Friday as he was absent for EchoStar's quarterly earnings call. The Dish Network parent, of which Ergen is executive chairman, reported a loss of 314,000 Dish subscribers in the quarter, leaving it with 8.

News image

Is EchoStar a buy after the Dish Network buyout?

Satellite network operator EchoStar Co. NASDAQ: SATS completed its merger with broadband and pay-tv services provider DISH Network Co. NASDAQ: DISH on December 31, 2023. Together, they formed the EchoStar-DISH network, a communication services sector company focused on providing global connectivity solutions.

News image

EchoStar closes DISH Network acquisition; to take on Verizon, AT&T

EchoStar Corporation announced on Tuesday it has completed its acquisition of DISH Network Corporation, which combines DISH's satellite technology, streaming services and nationwide 5G network with EchoStar's satellite communications solutions.  The deal, which reunites Charlie Ergen's satellite empire, is key to Ergen's plan to transition Dish away from the dwindling pay-TV business and toward wireless services, challenging providers such as Verizon Communications, AT&T, and T-Mobile, Bloomberg reported.

News image

Revealed: The most disappointing stocks of 2023

The general stock market is concluding 2023 on a positive note, propelled by specific equities that have spearheaded an end-of-year rally. Significantly, these gains have enabled several stocks to recover from losses incurred in 2022.

News image

How To Lose Nearly $20 Billion: Inside The Fall Of Dish Network's Charles Ergen And His Latest Attempt To Battle Back

In early 2015, Charles Ergen was the richest person in Colorado and the 24th richest in the United States. Some 14 million households got their TV from his Dish Network, which had recently hit an all-time high market capitalization of nearly $37 billion.

News image

The 7 Worst Performing Stocks of 2023

2023 marked significant ups and downs before kickstarting into a Santa rally that's continued through today. While many companies adapted to shifting economic winds by tightening their belts and focusing on financials, others weren't so successful and stand among the worst-performing stocks of 2023.

News image

3 tax-loss selling buys to start 2024 with double-digit gains

The end of the year brings with it portfolio adjustments, window dressing and tax harvesting. This results in fund managers and investors selling their losers and buying the winners.

News image

7 Nasdaq Stocks Down 59% Set to Soar at Least 141%

Wall Street loves a good comeback story. It's why analysts often put elevated price targets on severely beaten-down stocks.

News image

3 Useless Stocks to Sell in 2023 to Reduce Your Taxes in 2024

It's the end of the year, which means it is “tax loss harvesting” time. Specifically, investors sell losing positions to offset capital gains taxes from stocks they sold that earned them a profit.

News image

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of DISH Network Corporation - DISH

NEW YORK , Dec. 10, 2023 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of DISH Network Corporation ("DISH" or the "Company") (NASDAQ: DISH).   Such investors are advised to contact Robert S.

News image

US FCC approves Dish, EchoStar merger deal, shares rise

The Federal Communications Commission (FCC) said on Thursday it approved a merger between Dish Network and satellite operator EchoStar, reuniting billionaire Charlie Ergen's telecom empire to tackle growing competition from larger U.S. carriers.

News image

Dish (DISH) Up 9.3% Since Last Earnings Report: Can It Continue?

Dish (DISH) reported earnings 30 days ago. What's next for the stock?

News image

Campbell Soup likely to dish up lower 1Q revenue and earnings

Campbell Soup Company (NYSE:CPB) is expected to report a dip in revenue and earnings when it releases its first-quarter financials before the market opens on Wednesday. The canned soup, foods and snacks company is likely to post a 2.7% decline in revenue to $2.5 billion for the quarter while earnings per share are pegged at $0.87, down 14.7% from a year ago, according to the Zacks Consensus Estimate.

News image

The Boost Wireless Network is Now Live in Billings, MT; Cincinnati, OH; Columbia, SC; Denver, CO; Fayetteville, NC; Jacksonville, FL; Minneapolis, MN; Philadelphia, PA; Portland, OR; Shreveport, LA; Tucson, AZ; and Washington, DC Markets

The Boost Wireless Network is now available with 5G voice to 140 million Americans nationwide. Customers have access to the power of three networks Unlock superfast 5G coverage with Boost Infinite and Boost Mobile, plans as low as $ 15/mo.

News image

FOX Weather Expands Distribution to DISH Network and Sling Freestream

NEW YORK--(BUSINESS WIRE)--FOX Weather, FOX News Media's free ad-supported streaming television (“FAST”) weather service has expanded its distribution to include DISH Network and Sling Freestream subscribers effective today announced its president Sharri Berg. In making the announcement Berg said, “As we continue to grow our premium live weather news service, we are thrilled to expand FOX Weather's reach to include DISH Network and Sling Freestream consumers.” Launching nationwide to DISH Netwo.

News image

It's Small Stocks' Time To Rally — Analysts Like These 11 Best

It's been all about the biggest of the big S&P 500 stocks all year. But now, investors are starting to look for big gains from small stocks.

News image

Dish sees EchoStar's Akhavan assume CEO role

Hamid Akhavan, the chief executive and president of EchoStar Corp. SATS, -1.09%, has joined Dish Network Corp. DISH, to serve as that company's CEO and president as well, according to a Monday morning release. The two companies are merging, and they said at the time of the merger announcement that Akhavan would assume the CEO position for the combined entity.

News image

Hamid Akhavan Named President and Chief Executive Officer of DISH Network

ENGLEWOOD, Colo. , Nov. 13, 2023 /PRNewswire/ -- DISH Network Corporation today announced Hamid Akhavan has joined DISH as president and chief executive officer (CEO), in addition to his current role as CEO and president of EchoStar.

News image

Top 5 Tech And Telecom Stocks That May Explode In Q4 - Cardlytics (NASDAQ:CDLX), Criteo (NASDAQ:CRTO)

The most oversold stocks in the communication services sector presents an opportunity to buy into undervalued companies.

News image

Similar Companies

C
Charter Communications, Inc.

CHTR

Price: $367.50

Market Cap: $52.17B

C
Comcast Corporation

CMCSA

Price: $36.60

Market Cap: $138.04B

L
Lumen Technologies, Inc.

LUMN

Price: $4.86

Market Cap: $4.93B

T
AT&T Inc.

T

Price: $26.96

Market Cap: $193.52B

T
T-Mobile US, Inc.

TMUS

Price: $258.96

Market Cap: $295.66B

V
Vodafone Group Public Limited Company

VOD

Price: $9.29

Market Cap: $232.12B

V
Verizon Communications Inc.

VZ

Price: $43.56

Market Cap: $183.37B

Related Metrics

Explore detailed financial metrics and analysis for DISH.