XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue:    
Total revenue $ 3,956,982 $ 4,330,620
Costs and Expenses (exclusive of depreciation):    
Cost of services 2,332,706 2,482,642
Cost of sales - equipment and other 468,304 502,573
Selling, general and administrative expenses 586,852 618,704
Depreciation and amortization 245,697 176,341
Total costs and expenses 3,633,559 3,780,260
Operating income (loss) 323,423 550,360
Other Income (Expense):    
Interest income 40,533 4,849
Interest expense, net of amounts capitalized (7,772) (4,601)
Other, net (30,521) 42,548
Total other income (expense) 2,240 42,796
Income (loss) before income taxes 325,663 593,156
Income tax (provision) benefit, net (82,425) (144,310)
Net income (loss) 243,238 448,846
Less: Net income (loss) attributable to noncontrolling interests, net of tax 20,533 16,195
Net income (loss) attributable to DISH Network $ 222,705 $ 432,651
Weighted-average common shares outstanding - Class A and B common stock:    
Basic (in shares) 531,293 529,067
Diluted (in shares) 638,385 636,470
Earnings per share - Class A and B common stock:    
Basic net income (loss) per share attributable to DISH Network (in dollars per share) $ 0.42 $ 0.82
Diluted net income (loss) per share attributable to DISH Network (in dollars per share) $ 0.35 $ 0.68
Comprehensive Income (Loss):    
Net income (loss) $ 243,238 $ 448,846
Other comprehensive income (loss):    
Foreign currency translation adjustments 632 (150)
Unrealized holding gains (losses) on available-for-sale debt securities (24) (98)
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) (1) 2
Deferred income tax (expense) benefit, net (126) 23
Total other comprehensive income (loss), net of tax 481 (223)
Comprehensive income (loss) 243,719 448,623
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax 20,533 16,195
Comprehensive income (loss) attributable to DISH Network 223,186 432,428
Service revenue    
Revenue:    
Total revenue 3,809,421 4,075,122
Equipment sales and other revenue    
Revenue:    
Total revenue $ 147,561 $ 255,498