XML 97 R85.htm IDEA: XBRL DOCUMENT v3.24.1
Segment Reporting (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Segment information                      
Number of primary operating business segments | segment                 3    
Total assets $ 51,413,031       $ 52,606,562       $ 51,413,031 $ 52,606,562  
Total revenue 3,722,013 $ 3,704,516 $ 3,911,577 $ 3,956,982 4,043,373 $ 4,095,451 $ 4,209,963 $ 4,330,620 15,295,088 16,679,407 $ 17,881,106
Depreciation and amortization                 1,181,921 717,073 724,852
Operating income (loss) (312,694) (41,806) 206,334 323,423 375,342 427,029 692,935 550,360 175,257 2,045,666 3,203,035
Interest income                 105,416 42,776 11,338
Interest expense, net of amounts capitalized                 (38,881) (22,781) (16,174)
Other, net                 (1,741,876) 1,038,982 20,557
Income tax (provision) benefit, net                 371,662 (731,736) (762,810)
Net income (loss) (1,477,245) $ (116,839) $ 222,424 $ 243,238 954,469 $ 429,585 $ 540,007 $ 448,846 (1,128,422) 2,372,907 2,455,946
Purchases of property and equipment (including capitalized interest related to FCC authorizations)                 3,991,360 3,711,611 1,963,527
Pay-TV subscriber and related revenue                      
Segment information                      
Total revenue                 11,385,961 12,360,601 12,787,485
Wireless services and related revenue                      
Segment information                      
Total revenue                 3,337,240 3,653,909 4,142,883
Pay-TV                      
Segment information                      
Purchases of property and equipment (including capitalized interest related to FCC authorizations)                 242,736 131,093 173,485
Pay-TV | Equipment sales and other revenue                      
Segment information                      
Total revenue                 185,198 144,791 141,222
Retail Wireless | Equipment sales and other revenue                      
Segment information                      
Total revenue                 355,132 481,220 754,322
5 G Network Deployment                      
Segment information                      
Purchases of property and equipment (including capitalized interest related to FCC authorizations)                 3,748,624 3,580,518 1,790,042
5 G Network Deployment | Equipment sales and other revenue                      
Segment information                      
Total revenue                 91,928 65,768 73,889
All Other & Eliminations                      
Segment information                      
Total revenue                 (60,371) (26,882) (18,695)
Operating segment | Pay-TV                      
Segment information                      
Total assets 49,437,958       46,295,495       49,437,958 46,295,495  
Total revenue                 11,571,159 12,505,392 12,928,707
Depreciation and amortization                 381,292 428,471 538,836
Operating income (loss)                 2,699,810 2,933,898 3,075,579
Interest income                 2,604,599 1,872,645 1,346,502
Interest expense, net of amounts capitalized                 (1,290,099) (1,036,829) (819,510)
Other, net                 74,114 1,264 (2,917)
Income tax (provision) benefit, net                 (578,739) (911,955) (853,362)
Net income (loss)                 3,509,685 2,859,023 2,746,292
Operating segment | Wireless                      
Segment information                      
Total revenue                 3,692,372 4,135,129 4,897,205
Depreciation and amortization                 221,968 177,914 176,833
Operating income (loss)                 (643,184) (77,264) 343,785
Interest income                 27 5 6
Interest expense, net of amounts capitalized                 (64,565) (49,123) (1,309)
Other, net                 (1,793,387) 1,012,147 26,695
Income tax (provision) benefit, net                 201,091 (219,720) (95,982)
Net income (loss)                 (2,300,018) 666,045 273,195
Operating segment | Retail Wireless                      
Segment information                      
Total assets 777,957       2,798,561       777,957 2,798,561  
Operating segment | 5 G Network Deployment                      
Segment information                      
Total assets 46,793,378       43,462,443       46,793,378 43,462,443  
Total revenue                 91,928 65,768 73,889
Depreciation and amortization                 620,685 131,566 23,005
Operating income (loss)                 (1,881,369) (810,968) (216,329)
Interest income                 3,041    
Interest expense, net of amounts capitalized                 (1,186,468) (766,703) (530,525)
Other, net                 (22,603) 25,571 (3,221)
Income tax (provision) benefit, net                 749,310 399,939 186,534
Net income (loss)                 (2,338,089) (1,152,161) (563,541)
Eliminations | All Other & Eliminations                      
Segment information                      
Total assets $ (45,596,262)       $ (39,949,937)       (45,596,262) (39,949,937)  
Total revenue                 (60,371) (26,882) (18,695)
Depreciation and amortization                 (42,024) (20,878) (13,822)
Interest income                 (2,502,251) (1,829,874) (1,335,170)
Interest expense, net of amounts capitalized                 $ 2,502,251 $ 1,829,874 $ 1,335,170