$15 B

DISH Mkt cap, 14-Nov-2018

$3.4 B

Dish Network Revenue Q3, 2018
Dish Network Net income (Q3, 2018)452.6 M
Dish Network EBIT (Q3, 2018)562.7 M
Dish Network Cash, 30-Sep-20181.2 B
Dish Network EV15.1 B

Dish Network Revenue Breakdown

Embed Graph

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

Dish Network revenue breakdown by geographic segment: 99.7% from United States and 0.3% from Other

Dish Network Income Statement

Annual

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

Revenue

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

Revenue growth, %

5%3%0%(5%)

Cost of goods sold

10.9b

Gross profit

3.5b

Gross profit Margin, %

24%

General and administrative expense

753.2m687.1m

Operating expense total

753.2m1.1b

Depreciation and amortization

817.6m

EBIT

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

EBIT margin, %

10%12%9%15%11%

Interest expense

63.2m

Interest income

148.9m61.8m19.5m31.2m41.0m

Pre tax profit

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

Income tax expense

(515.3m)

Net Income

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

Quarterly

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

Revenue

3.6b3.6b3.7b3.7b3.7b3.8b3.7b3.8b3.8b3.7b3.7b3.6b3.6b6.9b3.4b

General and administrative expense

224.1m178.3m189.7m196.4m208.2m176.1m186.7m201.2m187.7m195.5m131.0m179.8m187.0m169.8m360.4m169.3m

Operating expense total

3.2b3.1b3.2b3.3b3.2b3.3b3.3b3.2b3.2b3.2b3.1b3.4b3.1b2.9b5.8b2.8b

Depreciation and amortization

209.3m193.0m365.7m175.3m

EBIT

397.4m446.3m454.7m388.5m483.9m534.0m441.7m560.1m613.8m496.3m607.3m252.1m449.1m529.5m1.1b562.7m

EBIT margin, %

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

Interest income

40.0m14.2m18.2m14.1m8.5m3.6m3.3m4.0m9.0m7.4m14.3m12.4m7.2m9.3m19.9m10.5m

Pre tax profit

353.7m279.3m329.0m203.1m456.3m520.3m330.9m630.5m663.4m487.1m597.2m241.4m492.2m501.1m1.1b593.3m

Net Income

311.0m170.8m207.1m143.0m353.3m332.3m202.6m395.0m418.3m312.2m390.1m58.8m315.3m385.3m845.6m452.6m

Dish Network Balance Sheet

Annual

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

Cash

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

Accounts Receivable

15.3m653.9m

Inventories

512.7m493.8m390.3m464.8m321.0m

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

470.2m506.0m393.3m

Short-term debt

1.0b681.5m1.5b937.6m1.1b

Current Liabilities

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

Long-term debt

14.7b18.6b17.2b

Non-Current Liabilities

17.6b

Total Debt

1.0b681.5m16.2b19.5b18.2b

Total Liabilities

18.9b22.5b

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

3.6b

Total Equity

997.0m2.0b2.7b4.6b6.9b

Debt to Equity Ratio

1 x0.3 x5.9 x4.2 x2.6 x

Debt to Assets Ratio

0.1 x0 x0.7 x0.7 x0.6 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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

4.8b4.2b4.1b4.8b1.0b694.2m1.2b709.0m3.3b4.8b6.8b2.4b1.6b2.1b1.0b1.2b

Inventories

580.7m522.9m528.3m528.0m484.7m466.2m408.6m455.3m475.2m479.4m421.5m373.7m318.9m347.7m329.5m304.9m

Current Assets

12.3b12.6b11.1b11.4b13.4b13.3b13.6b2.6b4.9b7.9b9.6b3.7b3.1b3.5b2.7b3.0b

PP&E

3.7b3.7b3.8b3.8b3.8b3.8b2.8b2.8b2.7b2.6b2.4b2.4b2.1b2.0b2.0b

Total Assets

20.3b20.6b20.8b21.1b22.9b22.8b23.1b22.0b24.4b27.6b29.4b29.9b29.5b30.2b29.7b30.1b

Accounts Payable

561.3m575.2m610.9m556.3m328.1m374.1m331.4m284.8m269.5m

Short-term debt

487.0m1.0b1.7b1.6b2.2b1.5b1.5b35.2m35.5m937.5m939.4m1.0b34.8m1.4b

Current Liabilities

3.9b4.6b5.3b5.5b5.9b5.3b5.3b3.8b3.8b4.6b4.6b5.9b5.0b4.7b3.6b4.9b

Total Debt

487.0m1.0b1.7b1.6b2.2b1.5b1.5b35.2m35.5m937.5m939.4m1.0b34.8m1.4b

Total Liabilities

19.6b19.4b19.3b19.6b20.4b19.8b20.0b18.6b20.6b23.0b24.0b24.3b23.6b22.4b21.4b21.5b

Common Stock

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

Additional Paid-in Capital

2.6b2.6b2.6b2.6b2.7b2.8b2.8b2.8b2.8b3.3b3.2b3.3b3.3b3.3b3.4b3.4b

Retained Earnings

2.2b4.9b

Total Equity

725.8m1.1b1.4b1.5b2.3b2.7b2.9b3.1b3.5b4.3b5.2b5.2b5.6b7.3b7.8b8.2b

Debt to Equity Ratio

0.7 x0.9 x1.2 x1 x1 x0.6 x0.5 x0 x0 x0.2 x0.2 x0.1 x0 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

28 x18 x14.5 x13.7 x10 x8.5 x8.1 x7.1 x6.9 x6.4 x5.7 x5.7 x5.3 x4.1 x3.8 x3.7 x

Dish Network Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

906.0m956.1m907.7m953.1m817.6m

Accounts Receivable

217.0k82.2m11.5m126.8m

Inventories

(12.7m)380.0k116.5m(49.6m)37.9m

Accounts Payable

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

Cash From Operating Activities

1.8b1.8b2.0b2.8b2.8b

Purchases of PP&E

(1.3b)(822.1m)(646.6m)(603.0m)(431.8m)

Cash From Investing Activities

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

Long-term Borrowings

1.1b

Cash From Financing Activities

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

Net Change in Cash

(3.8b)

Quarterly

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

Net Income

311.0m170.8m207.1m143.0m353.3m208.9m167.2m395.0m418.3m312.2m390.1m448.8m764.1m385.3m845.6m1.3b

Depreciation and Amortization

260.6m249.2m271.9m269.9m246.2m237.2m229.9m233.6m249.6m232.5m204.6m416.3m625.6m193.0m365.7m541.0m

Inventories

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

Accounts Payable

561.3m575.2m610.9m556.3m

Cash From Operating Activities

1.5b2.2b751.6m1.3b2.0b

Purchases of PP&E

(287.6m)(274.3m)(212.4m)(324.1m)(70.5m)(168.1m)(282.8m)

Cash From Investing Activities

(5.4b)(6.0b)(56.6m)(697.5m)(1.2b)

Cash From Financing Activities

983.4m78.2m(59.1m)(1.1b)(1.1b)

Interest Paid

230.3m414.1m591.7m

Income Taxes Paid

46.4m211.5m352.1m

Dish Network Ratios

USDY, 2018

EV/EBIT

26.9 x

EV/CFO

7.5 x

Debt/Equity

0.2 x

Financial Leverage

3.7 x
Report incorrect company information

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
Report incorrect company information

Dish Network Employee Rating

2.84090 votes
Culture & Values
2.6
Work/Life Balance
2.5
Senior Management
2.3
Salary & Benefits
2.7
Career Opportunities
2.8
Source