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Segment Reporting
12 Months Ended
Dec. 31, 2016
Segment Reporting  
Segment Reporting

15.Segment Reporting

 

Operating segments are components of an enterprise for which separate financial information is available and regularly evaluated by the chief operating decision maker(s) of an enterprise.  Operating income is the primary measure used by our chief operating decision maker to evaluate segment operating performance.  We currently operate two primary business segments:  (1) Pay-TV and Broadband and (2) Wireless.  See Note 1 for further information.

 

All other and eliminations primarily include intersegment eliminations related to intercompany debt and the related interest income and interest expense, which are eliminated in consolidation.

 

The total assets, revenue and operating income by segment were as follows:

 

 

 

 

 

 

 

 

 

 

 

As of December 31,

 

 

    

2016

    

2015

 

 

 

(In thousands) 

 

Total assets:

 

 

 

 

 

 

 

Pay-TV and Broadband

 

$

27,157,831

 

$

22,392,447

 

Wireless

 

 

17,814,382

 

 

16,300,465

 

Eliminations

 

 

(16,880,366)

 

 

(15,806,202)

 

Total assets

 

$

28,091,847

 

$

22,886,710

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

All

 

 

 

 

 

 

Pay-TV and

 

 

 

 

Other &

 

Consolidated 

 

 

    

Broadband

    

Wireless 

    

Eliminations

    

Total

 

 

 

(In thousands)

 

Year Ended December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

15,094,562

 

$

 —

 

$

 —

 

$

15,094,562

 

Depreciation and amortization

 

 

909,286

 

 

43,860

 

 

 —

 

 

953,146

 

Operating income (loss)

 

 

2,275,236

 

 

(64,127)

 

 

 —

 

 

2,211,109

 

Interest income

 

 

1,006,239

 

 

3,745

 

 

(978,820)

 

 

31,164

 

Interest expense, net of amounts capitalized

 

 

(876,226)

 

 

(155,586)

 

 

978,820

 

 

(52,992)

 

Other, net

 

 

30,734

 

 

86,448

 

 

 —

 

 

117,182

 

Income tax (provision) benefit, net

 

 

(905,215)

 

 

68,206

 

 

 —

 

 

(837,009)

 

Income (loss)

 

 

1,530,768

 

 

(61,314)

 

 

 —

 

 

1,469,454

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

15,068,505

 

$

396

 

$

 —

 

$

15,068,901

 

Depreciation and amortization

 

 

955,749

 

 

44,299

 

 

 —

 

 

1,000,048

 

Operating income (loss)

 

 

2,037,971

 

 

(705,575)

 

 

 —

 

 

1,332,396

 

Interest income

 

 

859,605

 

 

9,434

 

 

(849,516)

 

 

19,523

 

Interest expense, net of amounts capitalized

 

 

(844,249)

 

 

(499,277)

 

 

849,516

 

 

(494,010)

 

Other, net

 

 

82,160

 

 

195,883

 

 

 —

 

 

278,043

 

Income tax (provision) benefit, net

 

 

(759,148)

 

 

392,472

 

 

 —

 

 

(366,676)

 

Income (loss)

 

 

1,376,339

 

 

(607,063)

 

 

 —

 

 

769,276

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

14,643,049

 

$

410

 

$

(72)

 

$

14,643,387

 

Depreciation and amortization

 

 

1,006,082

 

 

71,854

 

 

 —

 

 

1,077,936

 

Operating income (loss)

 

 

1,922,363

 

 

(97,912)

 

 

 —

 

 

1,824,451

 

Interest income

 

 

376,422

 

 

15,384

 

 

(329,965)

 

 

61,841

 

Interest expense, net of amounts capitalized

 

 

(821,766)

 

 

(119,408)

 

 

329,965

 

 

(611,209)

 

Other, net

 

 

(9,414)

 

 

(59,927)

 

 

 —

 

 

(69,341)

 

Income tax (provision) benefit, net

 

 

(436,753)

 

 

159,913

 

 

 —

 

 

(276,840)

 

Income (loss)

 

 

1,030,852

 

 

(101,950)

 

 

 —

 

 

928,902

 

 

Geographic Information.  Revenues are attributed to geographic regions based upon the location where the products are delivered and services are provided.  All revenue was derived from the United States.