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DISH Price Correlated With Financials For DISH Network

Free historical financial statements for DISH Network Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2010. Compare with DISH stock chart to see long term trends.

DISH Stock Compared to Quarterly

DISH Income Statement

Revenue, Net:4330620000
Revenue Per Share:8.1854
Cost of Goods & Services Sold:2482642000
Selling, General & Admin Expense:618704000
Research & Development Expense:10000000
Total Operating Expenses:3780260000
Operating Income:593156000
Income Taxes:144310000
Net Income:448846000
Earnings Per Share, Basic:0.82
Shares Outstanding, Basic Avg:529067000

DISH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:176341000
Net Cash from Operations:705344000
Net Cash from Operations Per Share:1.3332
Net Cash from Financing Activities:2051000
Property, Plant & Equipment Purchases:629374000
Net Cash from Investing Activities:-5642626000
Net Change in Cash & Equivalents:-4935231000

DISH Balance Sheet

Cash and Cash Equivalents:2799029000
Short-Term Investments:538775000
Accounts Receivable, Net:1089460000
Inventories:536893000
Total Current Assets:5295322000
Property, Plant & Equipment, Net:3866054000
Total Assets:49201652000
Accounts Payable:941499000
Total Short-Term Liabilities:8047594000
Total Liabilities:32810015000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
DEFRANCO JAMES   Director
450,000 sh at $19
$8,723,000
Buy
Brokaw George R   Director
5,000 sh at $19
$95,350
Buy
COMPANY PROFILE
​ 1. Organization and Business Activities ​ Principal Business ​ DISH Network Corporation is a holding company. Its subsidiaries (which together with DISH Network Corporation are referred to as “DISH Network,” the “Company,” “we,” “us” and/or “our,” unless otherwise required by the context) operate two primary business segments, Pay-TV and Wireless. Our Wireless business segment operates in two business units, Retail Wireless and 5G Network Deployment. ​ Pay-TV ​ We offer pay-TV services under the DISH® brand and the SLING® brand (collectively “Pay-TV” services). The DISH branded pay-TV service consists of, among other things, Federal Communications Commission (“FCC”) licenses authorizing us to use direct broadcast satellite (“DBS”) and Fixed Satellite Service (“FSS”) spectrum, our owned and leased satellites, receiver systems, broadcast operations, a leased fiber optic network, in-home service and call center operations, and certain other assets utilized in our operations (“DISH TV”). We also design, develop and distribute receiver systems and provide digital broadcast operations, including satellite uplinking/downlinking, transmission and other services to third-party pay-TV providers. The SLING branded pay-TV services consist of, among other things, multichannel, live-linear streaming over-the-top (“OTT”) Internet-based domestic, international and Latino video programming services (“SLING TV”). As of December 31, 2021, we had 10.707 million Pay-TV subscribers in the United States, including 8.221 million DISH TV subscribers and 2.486 million SLING TV subscribers. ​ Wireless – Retail Wireless ​ We entered the retail wireless business in 2020 as a result of the Boost Mobile Acquisition and the Ting Mobile Acquisition and we expanded the business in 2021 through the Republic Wireless Acquisition (each as defined below). See Note 6 for further information. We offer nationwide prepaid and postpaid retail wireless services to subscribers under our Boost Mobile, Ting Mobile, Republic Wireless and Gen Mobile brands, as well as a competitive portfolio of wireless devices. Prepaid wireless subscribers generally pay in advance for monthly access to wireless talk, text, and data services. Postpaid wireless subscribers are qualified to pay after receiving wireless talk, text, and data services.  We are currently operating our Retail Wireless business unit as a mobile virtual network operator (“MVNO”) while we complete our 5G Network Deployment. On July 14, 2021, we entered into a ten-year Network Services Agreement (the “NSA”) with AT&T to provide us with network services. Under the NSA, we expect AT&T will become our primary network services provider. As an MVNO, today we primarily depend on T-Mobile as well as AT&T to provide us with network services under the MNSA (as defined below) and NSA, respectively. We acquired over 9 million subscribers as a result of the Boost Mobile Acquisition, acquired over 200,000 subscribers as a result of the Ting Mobile Acquisition and acquired over 200,000 subscribers as a result of the Republic Wireless Acquisition. Our Consolidated Statements of Operations and Comprehensive Income (Loss) for the years ended December 31, 2021 and 2020 include the results of the Boost Mobile Acquisition from July 1, 2020, the Ting Mobile Acquisition from August 1, 2020 and the Republic Wireless Acquisition from May 1, 2021. As of December 31, 2021, we had 8.546 million retail Wireless subscribers. ​ Wireless – 5G Network Deployment ​ We have directly invested approximately $20 billion to acquire certain wireless spectrum licenses (including the 3.45-3.55 GHz band licenses purchased in the first quarter of 2022) and made over $10 billion in non-controlling investments in certain entities, for a total of approximately $30 billion. The $30 billion of investments related to wireless spectrum licenses does not include $6 billion of capitalized interest related to the carrying value of such licenses.  See Note 2

Data imported from DISH Network Corp. SEC filings. Check original filings before making any investment decision.