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DISH Network CORP (DISH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Revenue:          
Total revenue  3,911.63,957.04,210.04,330.64,446.74,449.64,487.04,497.9
            Total revenue growth  -7.1%-8.6%-6.2%-3.7%-2.4%-1.8%40.8%39.8%
Costs and Expenses (exclusive of depreciation):          
Cost of services  2,263.72,332.72,329.12,482.62,544.92,567.22,536.22,537.7
Cost of sales - equipment and other  527.0468.3408.8502.6398.3380.7349.8423.5
Depreciation and amortization  266.0245.7168.2176.3170.8177.3186.4190.4
    Total costs and expenses  3,705.23,633.63,517.03,780.33,732.63,731.93,580.23,633.3
    Operating income (loss)  206.3323.4692.9550.4714.0717.7906.7864.6
            Operating margin  5.3%8.2%16.5%12.7%16.1%16.1%20.2%19.2%
   
Other Income (Expense):          
Interest income  31.740.59.44.83.92.23.32.0
Interest expense, net of amounts capitalized  -9.4-7.8-5.6-4.6-4.3-4.2-3.8-3.9
Other, net  61.3-30.513.842.52.031.1-7.2-5.3
    Total other income (expense)  83.6-28.317.542.83.560.1-7.7-7.2
    Income (loss) before income taxes  289.9325.7710.5593.2715.6746.8899.0857.4
Income tax (provision) benefit, net  -67.5-82.4-170.5-144.3-150.2-179.3-217.5-215.8
    Net income (loss)  222.4243.2540.0448.8565.4567.5681.5641.6
Less: Net income (loss) attributable to noncontrolling interests, net of tax  22.120.517.216.213.110.510.411.3
    Net income (loss) attributable to DISH Network  200.3222.7522.8432.7552.3557.0671.0630.2
   
Weighted-average common shares outstanding - Class A and B common stock:          
Basic (in shares)  533.0531.3530.1529.1527.8528.2527.7526.6
Diluted (in shares)  639.2638.4637.1636.5636.1636.4636.0633.8
   
Earnings per share - Class A and B common stock:          
Basic net income  $0.38$0.42$0.99$0.82$1.05$1.05$1.27$1.20
Diluted net income  $0.31$0.35$0.82$0.68$0.86$0.88$1.06$0.99
   
Comprehensive Income (Loss):          
Net income (loss)  222.4243.2540.0448.8565.4567.5681.5641.6
   
Other comprehensive income (loss):          
Foreign currency translation adjustments  0.10.60.1-0.2-1.10.70.41.8
Unrealized holding gains (losses) on available-for-sale debt securities  0.10.00.0-0.1-0.1-0.10.00.0
Recognition of previously unrealized  0.00.0 0.0 0.0 0.0
   
Deferred income tax (expense) benefit, net          
    Total other comprehensive income (loss), net of tax          
    Comprehensive income (loss)          
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax          
    Comprehensive income (loss) attributable to DISH Network  200.4223.2523.0432.4551.4557.5671.3631.6

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