XML 22 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenue:                            
Subscriber-related revenue $ 3,709,800     $ 3,693,872           $ 7,370,465 $ 7,284,576 $ 14,524,510 $ 14,130,607 $ 13,559,511
Equipment sales and other revenue 9,615     30,562           21,104 60,920 113,739 146,806 136,101
Total revenue 3,719,415 $ 3,668,205 $ 3,624,548 3,724,434 $ 3,621,062 $ 3,583,266 $ 3,585,372 $ 3,598,565 $ 3,510,210 7,391,569 7,345,496 14,638,249 14,277,413 13,695,612
Costs and Expenses (exclusive of depreciation shown separately below - Note 6):                            
Subscriber-related expenses 2,171,678     2,167,880           4,323,105 4,272,976 8,511,404 8,066,642 7,677,111
Satellite and transmission expenses 176,694     192,556           349,915 377,236 753,853 685,732 527,483
Cost of sales - equipment, services and other 13,116     23,804           25,103 54,299 91,653 106,037 85,627
Subscriber acquisition costs:                            
Cost of sales - subscriber promotion subsidies 38,748     49,829           97,514 97,347 173,331 231,064 252,178
Other subscriber acquisition costs 169,845     205,914           347,937 400,896 849,999 912,718 992,221
Subscriber acquisition advertising 125,880     126,377           248,555 262,810 552,278 528,642 440,337
Total subscriber acquisition costs 334,473     382,120           694,006 761,053 1,575,608 1,672,424 1,684,736
General and administrative expenses 181,805     167,802           373,872 359,476 745,366 762,146 687,122
Depreciation and amortization (Note 6) 228,963     237,248           441,217 461,143 907,687 956,101 905,987
Total costs and expenses 3,106,729     3,171,410           6,207,218 6,286,183 12,585,571 12,249,082 11,568,066
Operating income (loss) 612,686 532,327 461,038 553,024 506,289 602,406 420,459 497,196 508,270 1,184,351 1,059,313 2,052,678 2,028,331 2,127,546
Other Income (Expense):                            
Interest income 4,035     728           4,381 4,945 5,606 35,810 38,214
Interest expense, net of amounts capitalized (191,751)     (219,328)           (383,088) (441,338) (862,231) (834,856) (878,550)
Other, net (2,006)     392           30,387 483 14,480 (3,394) (2,833)
Total other income (expense) (189,722)     (218,208)           (348,320) (435,910) (842,145) (802,440) (843,169)
Income (loss) before income taxes 422,964     334,816           836,031 623,403 1,210,533 1,225,891 1,284,377
Income tax (provision) benefit, net (164,008)     (125,871)           (321,570) (230,471) (447,640) (410,831) (459,655)
Net income (loss) 258,956     208,945           514,461 392,932 762,893 815,060 824,722
Less: Net income (loss) attributable to noncontrolling interests, net of tax 4,438     3,168           11,167 7,113 (17,242) (9,825) (300)
Net income (loss) attributable to DISH DBS 263,394 $ 207,936 $ 172,154 212,113 $ 187,932 $ 289,206 $ 155,041 $ 190,486 $ 190,152 525,628 400,045 780,135 824,885 825,022
Comprehensive Income (Loss):                            
Net income (loss) 258,956     208,945           514,461 392,932 762,893 815,060 824,722
Other comprehensive income (loss):                            
Unrealized holding gains (losses) on available-for-sale securities 111     9,959           (19,606) (7,573) (23,468) 27,819 8,781
Deferred income tax (expense) benefit, net 253     (3,705)           7,690 1,241 7,124 (10,625) (3,672)
Total other comprehensive income (loss), net of tax 364     6,254           (11,916) (6,332) (16,344) 17,194 5,109
Comprehensive income (loss) 259,320     215,199           502,545 386,600 746,549 832,254 829,831
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax (4,438)     (3,168)           (11,167) (7,113) (17,242) (9,825) (300)
Comprehensive income (loss) attributable to DISH DBS $ 263,758     $ 218,367           $ 513,712 $ 393,713 $ 763,791 $ 842,079 $ 830,131