$14.4 B

DISH Mkt cap, 20-Jul-2018
Dish Network Net income (Q1, 2018)385.3 M
Dish Network EBIT (Q1, 2018)529.5 M
Dish Network Cash, 31-Mar-20182.1 B
Dish Network EV13.3 B

Dish Network Revenue Breakdown

Embed Graph

Dish Network revenue breakdown by business segment: 100.0% from Pay-TV and Broadband

Dish Network Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.9 b14.6 b15.1 b15.1 b14.4 b

Revenue growth, %

5%3%0%

General and administrative expense

753.2 m687.1 m

Operating expense total

753.2 m12.8 b

Depreciation and amortization

817.6 m

EBIT

1.3 b1.8 b1.3 b2.2 b1.6 b

EBIT margin, %

10%12%9%15%11%

Interest income

148.9 m61.8 m19.5 m31.2 m41 m

Pre tax profit

1.1 b1.2 b1.1 b2.3 b1.7 b

Net Income

789.7 m928.9 m769.3 m1.5 b2.2 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

3.6 b3.6 b3.7 b3.7 b3.7 b3.8 b3.7 b3.8 b3.8 b3.7 b3.7 b3.6 b

General and administrative expense

224.1 m178.3 m189.7 m196.4 m208.2 m176.1 m186.7 m201.2 m187.7 m195.5 m131 m179.8 m169.8 m

Operating expense total

3.2 b3.1 b3.2 b3.3 b3.2 b3.3 b3.3 b3.2 b3.2 b3.2 b3.1 b3.4 b2.9 b

Depreciation and amortization

193 m

EBIT

397.4 m446.3 m454.7 m388.5 m483.9 m534 m441.7 m560.1 m613.8 m496.3 m607.3 m252.1 m529.5 m

EBIT margin, %

11%12%12%11%13%14%12%15%16%13%17%7%

Interest income

40 m14.2 m18.2 m14.1 m8.5 m3.6 m3.3 m4 m9 m7.4 m14.3 m12.4 m9.3 m

Pre tax profit

353.7 m279.3 m329 m203.1 m456.3 m520.3 m330.9 m630.5 m663.4 m487.1 m597.2 m241.4 m501.1 m

Net Income

311 m170.8 m207.1 m143 m353.3 m332.3 m202.6 m395 m418.3 m312.2 m390.1 m58.8 m385.3 m

Dish Network Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.7 b7.1 b1.1 b5.3 b1.5 b

Accounts Receivable

15.3 m

Inventories

512.7 m493.8 m390.3 m464.8 m321 m

Current Assets

12.3 b12.6 b3.5 b8.3 b3.3 b

PP&E

4.1 b3.8 b2.9 b2.6 b2.2 b

Total Assets

20.4 b22.1 b22.9 b28.1 b29.8 b

Accounts Payable

470.2 m506 m393.3 m

Short-term debt

1 b681.5 m1.5 b937.6 m

Current Liabilities

4.6 b4.1 b5.2 b4.5 b4.8 b

Long-term debt

14.7 b18.6 b

Total Debt

1 b681.5 m16.2 b19.5 b

Total Liabilities

18.9 b22.5 b

Common Stock

2.8 m2.8 m2.8 m2.3 m2.3 m

Additional Paid-in Capital

2.6 b2.7 b2.8 b3.3 b3.3 b

Total Equity

997 m2 b2.7 b4.6 b6.9 b

Debt to Equity Ratio

1 x0.3 x5.9 x4.2 x

Debt to Assets Ratio

0.1 x0 x0.7 x0.7 x

Financial Leverage

20.4 x11 x8.3 x6.1 x4.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

4.8 b4.2 b4.1 b4.8 b1 b694.2 m1.2 b709 m3.3 b4.8 b6.8 b2.4 b2.1 b

Inventories

580.7 m522.9 m528.3 m528 m484.7 m466.2 m408.6 m455.3 m475.2 m479.4 m421.5 m373.7 m347.7 m

Current Assets

12.3 b12.6 b11.1 b11.4 b13.4 b13.3 b13.6 b2.6 b4.9 b7.9 b9.6 b3.7 b3.5 b

PP&E

3.7 b3.7 b3.8 b3.8 b3.8 b3.8 b2.8 b2.8 b2.7 b2.6 b2.4 b2.1 b

Total Assets

20.3 b20.6 b20.8 b21.1 b22.9 b22.8 b23.1 b22 b24.4 b27.6 b29.4 b29.9 b30.2 b

Accounts Payable

561.3 m575.2 m610.9 m556.3 m328.1 m331.4 m

Short-term debt

487 m1 b1.7 b1.6 b2.2 b1.5 b1.5 b35.2 m35.5 m937.5 m939.4 m1 b

Current Liabilities

3.9 b4.6 b5.3 b5.5 b5.9 b5.3 b5.3 b3.8 b3.8 b4.6 b4.6 b5.9 b4.7 b

Total Debt

487 m1 b1.7 b1.6 b2.2 b1.5 b1.5 b35.2 m35.5 m937.5 m939.4 m1 b

Total Liabilities

19.6 b19.4 b19.3 b19.6 b20.4 b19.8 b20 b18.6 b20.6 b23 b24 b24.3 b22.4 b

Common Stock

2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.3 m2.3 m2.3 m2.3 m2.3 m2.3 m

Additional Paid-in Capital

2.6 b2.6 b2.6 b2.6 b2.7 b2.8 b2.8 b2.8 b2.8 b3.3 b3.2 b3.3 b3.3 b

Total Equity

725.8 m1.1 b1.4 b1.5 b2.3 b2.7 b2.9 b3.1 b3.5 b4.3 b5.2 b5.2 b7.3 b

Financial Leverage

28 x18 x14.5 x13.7 x10 x8.5 x8.1 x7.1 x6.9 x6.4 x5.7 x5.7 x4.1 x

Dish Network Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

789.7 m928.9 m769.3 m1.5 b2.2 b

Depreciation and Amortization

906 m956.1 m907.7 m953.1 m817.6 m

Accounts Receivable

217 k82.2 m11.5 m126.8 m

Inventories

(12.7 m)380 k116.5 m(49.6 m)37.9 m

Accounts Payable

35.9 m(212.7 m)56.6 m35.8 m(131.4 m)

Cash From Operating Activities

1.8 b1.8 b2 b2.8 b2.8 b

Purchases of PP&E

(1.3 b)(822.1 m)(646.6 m)(603 m)(431.8 m)

Cash From Investing Activities

(2.7 b)1.9 b606.1 m(1.7 b)(6.5 b)

Cash From Financing Activities

1.8 b(1.2 b)(8.9 b)3.2 b(103.2 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

311 m170.8 m207.1 m143 m353.3 m208.9 m167.2 m395 m418.3 m312.2 m390.1 m385.3 m

Depreciation and Amortization

260.6 m249.2 m271.9 m269.9 m246.2 m237.2 m229.9 m233.6 m249.6 m232.5 m204.6 m193 m

Inventories

528.2 m527.8 m484.6 m466.1 m408.6 m455.3 m475.2 m479.4 m421.5 m

Accounts Payable

561.3 m575.2 m610.9 m556.3 m

Cash From Operating Activities

751.6 m

Purchases of PP&E

(287.6 m)(274.3 m)(70.5 m)

Cash From Investing Activities

(56.6 m)

Cash From Financing Activities

(59.1 m)

Interest Paid

230.3 m414.1 m591.7 m

Income Taxes Paid

46.4 m211.5 m352.1 m

Dish Network Ratios

USDY, 2018

EV/EBIT

25.2 x

EV/CFO

17.8 x

Financial Leverage

4.1 x
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Dish Network Operating Metrics

Dish Network's Broadband Subscribers was reported to be 555 k in Q1, 2017. Dish Network's Pay-TV Subscribers was reported to be 13.5 m in Q1, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Jun, 2017FY, 2017

Broadband Subscribers

577 k591 k595 k608 k623 k628 k613 k593 k580 k555 k

Pay-TV ARPU

$83.77 $85.73 $87.91 $86.33 $86.79 $87.94 $89.98 $89.44 $88.66 $86.55

Pay-TV Subscribers

13.98 m14.01 m13.93 m13.91 m13.90 m13.87 m13.59 m13.64 m13.67 m13.53 m

Satellite Fleet

16 14 15

Sling TV Subscribers

2 m2.20 m
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