XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenue:    
Total revenue $ 4,330,620 $ 4,497,853
Costs and Expenses (exclusive of depreciation):    
Cost of services 2,482,642 2,537,665
Cost of sales - equipment and other 502,573 423,541
Selling, general and administrative expenses 618,704 481,686
Depreciation and amortization 176,341 190,385
Total costs and expenses 3,780,260 3,633,277
Operating income (loss) 550,360 864,576
Other Income (Expense):    
Interest income 4,849 1,970
Interest expense, net of amounts capitalized (4,601) (3,873)
Other, net 42,548 (5,261)
Total other income (expense) 42,796 (7,164)
Income (loss) before income taxes 593,156 857,412
Income tax (provision) benefit, net (144,310) (215,849)
Net income (loss) 448,846 641,563
Less: Net income (loss) attributable to noncontrolling interests, net of tax 16,195 11,339
Net income (loss) attributable to DISH Network - Basic $ 432,651 $ 630,224
Weighted-average common shares outstanding - Class A and B common stock:    
Basic (in shares) 529,067 526,570
Diluted (in shares) 636,470 633,760
Earnings per share - Class A and B common stock:    
Basic net income (loss) per share attributable to DISH Network (in dollars per share) $ 0.82 $ 1.20
Diluted net income (loss) per share attributable to DISH Network (in dollars per share) $ 0.68 $ 0.99
Comprehensive Income (Loss):    
Net income (loss) $ 448,846 $ 641,563
Other comprehensive income (loss):    
Foreign currency translation adjustments (150) 1,842
Unrealized holding gains (losses) on available-for-sale debt securities (98) (4)
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) 2 (1)
Deferred income tax (expense) benefit, net 23 (498)
Total other comprehensive income (loss), net of tax (223) 1,339
Comprehensive income (loss) 448,623 642,902
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax 16,195 11,339
Comprehensive income (loss) attributable to DISH Network 432,428 631,563
Service revenue    
Revenue:    
Total revenue 4,075,122 4,209,471
Equipment sales and other revenue    
Revenue:    
Total revenue $ 255,498 $ 288,382