DISH Network Corporation (NASDAQ:DISH)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 5.77 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 15.980/3.210 |
EBITDA (in USD) | 1806.838M |
PE Ratio | 2.63 |
Volume | -- |
Diluted Eps TTM | 1.90 |
Total Assets (in USD) | 52606.562M |
---|---|
Total Liabilities (in USD) | 34197.922M |
Revenue TTM (in USD) | 15616.449M |
Cash (in USD) | 1785.056M |
Market Cap (in USD) | 2,613.170 M |
Revenue Per Share TTM | 29.338 |
Gross Profit TTM (in USD) | 5308.332M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
DISH Network Corporation
9601 South Meridian Boulevard, Englewood, CO, United States, 80112
303 723 1000
Employees: 14200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Charles William Ergen | Co-Founder & Exec. Chairman | 1953 |
2. | Mr. W. Erik Carlson | Pres, CEO & Director | 1970 |
3. | Mr. Paul W. Orban | Exec. VP & CFO | 1969 |
4. | Mr. Thomas A. Cullen | Exec. VP of Corp. Devel. | 1960 |
5. | Mr. John W. Swieringa | Pres & COO of DISH Wireless | 1978 |
6. | Mr. James DeFranco | Co-Founder, Exec. VP & Director | 1953 |
7. | Mr. Narayan Raghu Iyengar | Exec. VP & COO | 1975 |
8. | Mr. James S. Allen | Sr. VP & Chief Accounting Officer | 1967 |
9. | Mr. Kannan Alagappan | Sr. VP & CTO | NA |
10. | Mr. Atilla Tinic | Exec. VP & Chief Information Officer | NA |
Peers
Sector: Communication Services
Industry: Telecom Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMUS
T-Mobile US Inc |
+0.360 0.157% | 228.5 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
VZ
Verizon Communications Inc |
-0.055 0.127% | 42.98 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
CMCSA
Comcast Corp |
+0.045 0.128% | 35.26 | 10.530 | 9.766 | 1.214 | 1.925 | 2.094 | 6.830 |
T
AT&T Inc |
-0.018 0.062% | 28.23 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3104.643M | 3218.756M | 2572.211M | 1943.927M | 2189.175M |
Minority Interest | -69.674M | -45.304M | -111.263M | -93.057M | -80.4M |
Net Income | 2303.233M | 2410.642M | 1762.673M | 1399.512M | 1575.091M |
Selling General Administrative | 2545.593M | 2214.936M | 1806.122M | 793.48M | 725.601M |
Gross Profit | 5308.332M | 6142.823M | 5459.707M | 3302.933M | 3585.246M |
Reconciled Depreciation | 717.073M | 724.852M | 714.552M | 630.577M | 712.024M |
Ebit | 2045.666M | 3203.035M | 2582.615M | 1878.876M | 2192.273M |
Ebitda | 2803.846M | 3979.506M | 3677.977M | 2594.07M | 2904.297M |
Depreciation And Amortization | 758.18M | 776.471M | 1095.362M | 715.194M | 712.024M |
Operating Income | 2045.666M | 3203.035M | 2582.615M | 1878.876M | 2147.621M |
Other Operating Expenses | 14633.741M | 14678.071M | 12554.402M | 10928.808M | 11473.681M |
Interest Expense | 22.781M | 16.174M | 12.974M | 23.687M | 15.006M |
Tax Provision | 731.736M | 762.81M | 698.275M | 451.358M | 533.684M |
Interest Income | 42.776M | 11.338M | 22.734M | 77.214M | 44.759M |
Net Interest Income | 19.995M | -4.836M | 9.76M | 53.527M | 29.753M |
Income Tax Expense | 731.736M | 762.81M | 698.275M | 451.358M | 533.684M |
Total Revenue | 16679.407M | 17881.106M | 15493.435M | 12807.684M | 13621.302M |
Total Operating Expenses | 3262.666M | 2939.788M | 2520.674M | 1424.057M | 1437.625M |
Cost Of Revenue | 11371.075M | 11738.283M | 10033.728M | 9504.751M | 10036.056M |
Total Other Income Expense Net | 1058.977M | 15.721M | -10.404M | 65.051M | 11.801M |
Net Income From Continuing Ops | 2372.907M | 2455.946M | 1873.936M | 1492.569M | 1655.491M |
Net Income Applicable To Common Shares | 2303.233M | 2410.642M | 1762.673M | 1399.512M | 1575.091M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 52606.562M | 48001.725M | 38239.947M | 33230.935M | 30587.012M |
Intangible Assets | 565.109M | 29079.707M | 27446.484M | 25789.557M | 24754.416M |
Other Current Assets | 532.886M | 641.978M | 1804.562M | 243.497M | 289.8M |
Total Liab | 34197.922M | 32078.612M | 24108.654M | 21114.788M | 21532.755M |
Total Stockholder Equity | 17942.524M | 15526.671M | 13780.155M | 11564.521M | 8595.688M |
Other Current Liab | 2841.146M | 2844.505M | 2748.011M | 2362.596M | 2545.074M |
Common Stock | 2.927M | 5.289M | 5.261M | 5.23M | 4.679M |
Capital Stock | 5.311M | 5.289M | 5.261M | 5.23M | 4.679M |
Retained Earnings | 13088.85M | 10785.617M | 8374.975M | 6612.302M | 5212.79M |
Good Will | 225M | 227.637M | 218M | 25789.557M | 24754.416M |
Other Assets | 2002.429M | 6269.061M | 27912.377M | 415.692M | 496.219M |
Cash | 1785.056M | 2428.188M | 3370.092M | 2443.643M | 887.346M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 6024.248M | 6515.886M | 6084.746M | 4496.091M | 4776.132M |
Current Deferred Revenue | 711.474M | 761.347M | 855.718M | 681.484M | 655.312M |
Net Debt | 50425.639M | 20442.223M | 12395.462M | 11780.747M | 14265.431M |
Short Term Debt | 1547.19M | 2061.81M | 2085.62M | 1171.366M | 1341.993M |
Short Long Term Debt | 1547.19M | 2061.81M | 2085.62M | 1171.366M | 1341.993M |
Short Long Term Debt Total | 24037.021M | 22870.411M | 15765.554M | 14224.39M | 15152.777M |
Other Stockholder Equity | 4853.776M | 4735.484M | 5400.774M | 4947.007M | 3379.093M |
Property Plant Equipment | 5640.119M | 3257.787M | 2182.333M | 2706.182M | 1928.18M |
Total Current Assets | 4610.11M | 7523.182M | 7022.158M | 4015.1M | 3289.205M |
Long Term Investments | 168.2M | 150.941M | 149.706M | 160.074M | 118.992M |
Short Term Investments | 835.983M | 2975.518M | 362.953M | 416.704M | 1181.471M |
Net Receivables | 953.812M | 942.561M | 1104.202M | 588.358M | 639.855M |
Long Term Debt | 19801.948M | 19355.206M | 13616.408M | 12968.229M | 13810.784M |
Inventory | 502.373M | 534.937M | 380.349M | 322.898M | 290.733M |
Accounts Payable | 924.438M | 848.224M | 395.397M | 280.645M | 233.753M |
Accumulated Other Comprehensive Income | -3.029M | 0.281M | -0.855M | -0.018M | -0.874M |
Non Currrent Assets Other | 38999.088M | 6269.061M | 1116.995M | 415.692M | 496.219M |
Non Current Assets Total | 47996.452M | 40478.543M | 31217.789M | 29215.835M | 27297.807M |
Capital Lease Obligations | 2687.883M | 1453.395M | 63.526M | 84.795M | - |
Long Term Debt Total | - | - | 13616.408M | 12968.229M | 13810.784M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -8787.039M | -2617.69M | 42.149M | 770.108M | -673.68M |
Total Cashflows From Investing Activities | -8787.039M | -4410.413M | -3861.572M | -717.836M | -1975.273M |
Total Cash From Financing Activities | -191.34M | 4659.428M | 1499.47M | -328.169M | -1134.545M |
Net Income | 2372.907M | 2455.946M | 1873.936M | 1492.569M | 1655.491M |
Change In Cash | -5886.279M | 4280.266M | 949.674M | 1616.396M | -591.977M |
Begin Period Cash Flow | 7734.26M | 3453.994M | 2504.32M | 887.924M | 1479.901M |
End Period Cash Flow | 1847.981M | 7734.26M | 3453.994M | 2504.32M | 887.924M |
Total Cash From Operating Activities | 3092.1M | 4031.251M | 3311.776M | 2662.401M | 2517.841M |
Depreciation | 717.073M | 724.852M | 714.552M | 630.577M | 712.024M |
Other Cashflows From Investing Activities | -8184.647M | -607.081M | -3490.419M | -906.863M | -907.655M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 36.722M | -167.985M | 58.291M | -79.542M | 14.788M |
Sale Purchase Of Stock | 18.132M | 58.303M | 27.414M | 1034.843M | 19.981M |
Other Cashflows From Financing Activities | 1930.466M | 6691.001M | 2672.592M | 994.316M | 16.711M |
Capital Expenditures | 10918.476M | 2086.184M | 2240.048M | 1494.603M | 1316.697M |
Change In Working Capital | -59.128M | 113.963M | -407.776M | -20.164M | -254.523M |
Other Non Cash Items | -712.937M | 82.766M | 166.937M | 316.907M | -86.111M |
Free Cash Flow | -7826.376M | 1945.067M | 1071.728M | 1167.798M | 1201.144M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dodge & Cox Stock I | 1 year ago | 26535537 |
2. | iShares Core S&P Small-Cap ETF | 1 year ago | 16605766 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 7857323 |
4. | Vanguard Small Cap Index | 1 year ago | 6502002 |
5. | Thrivent Mid Cap Stock A | 1 year ago | 5383063 |
6. | Vanguard Small Cap Value Index Inv | 1 year ago | 4506331 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3583317 |
8. | Thrivent Mid Cap Stock | 1 year ago | 3116531 |
9. | Dodge & Cox Balanced I | 1 year ago | 3030834 |
10. | Dodge & Cox Balanced Composite | 1 year ago | 3030834 |
11. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 2969931 |
12. | T. Rowe Price Mid-Cap Value | 1 year ago | 2916105 |
13. | T. Rowe Price US Mid-Cap Value Equity | 1 year ago | 2916105 |
14. | Invesco S&P SmallCap 600 Revenue ETF | 1 year ago | 2848891 |
15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 2066411 |
16. | Avantis US Small Cap Value ETF | 1 year ago | 1830634 |
17. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 1815000 |
18. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 1687999 |
19. | Dodge & Cox Global Stock I | 1 year ago | 1642900 |
20. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1 year ago | 1475628 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dodge & Cox | 1 year ago | 39170366 |
2. | BlackRock Inc | 1 year ago | 34367103 |
3. | Vanguard Group Inc | 1 year ago | 27866831 |
4. | Thrivent Financial For Lutherans | 1 year ago | 9230255 |
5. | Marshall Wace Asset Management Ltd | 1 year ago | 9210463 |
6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 8515718 |
7. | State Street Corporation | 1 year ago | 8175799 |
8. | Goldentree Asset Management LP | 1 year ago | 7525339 |
9. | Two Sigma Investments LLC | 1 year ago | 6031130 |
10. | T. Rowe Price Associates, Inc. | 1 year ago | 5114707 |
11. | Amvescap Plc. | 1 year ago | 4519666 |
12. | Two Sigma Advisers, LLC | 1 year ago | 4272800 |
13. | Pennant Investors LP | 1 year ago | 4150000 |
14. | Geode Capital Management, LLC | 1 year ago | 3759400 |
15. | Thompson, Siegel & Walmsley LLC | 1 year ago | 3488361 |
16. | Davenport & Company LLC | 1 year ago | 2580632 |
17. | Citadel Advisors Llc | 1 year ago | 2502206 |
18. | Quaker Capital Investments, LLC | 1 year ago | 2458668 |
19. | AQR Capital Management LLC | 1 year ago | 2421268 |
20. | Charles Schwab Investment Management Inc | 1 year ago | 2313647 |
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