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DISH Financial Statements and Analysis

NASDAQ : DISH

DISH Network Corporation

$5.77
0.11+1.94%
At Close 4:00 PM
Not Actively Trading
48.91
C+ESG ScoreESG Rating

DISH FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

DISH Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320222022
periodQ3Q2Q1Q4Q3
revenue3.705B3.912B3.957B4.043B4.095B
cost of revenue2.809B2.791B2.801B2.813B2.835B
gross profit895.612M1.121B1.156B1.231B1.26B
gross profit ratio0.2420.2870.2920.3040.308
research and development expenses11.00M11.00M11.00M00
general and administrative expenses473.621M483.595M457.852M00
selling and marketing expenses169.00M165.00M129.00M00
selling general and administrative expenses642.621M648.595M586.852M657.409M658.531M
other expenses352.00K477.00K245.697M197.773M174.736M
operating expenses937.418M914.605M832.549M855.182M833.267M
cost and expenses3.746B3.705B3.634B3.668B3.668B
interest income18.649M31.725M40.533M20.923M7.632M
interest expense10.173M9.434M7.772M7.714M4.848M
depreciation and amortization294.797M266.01M284.929M220.145M179.74M
ebitda270.776M503.617M608.352M595.487M606.769M
ebitda ratio0.0730.1290.1540.1470.148
operating income-41.806M206.334M323.423M375.342M427.029M
operating income ratio-0.0110.0530.0820.0930.104
total other income expenses net-151.497M61.292M2.24M937.927M60.725M
income before tax-184.827M289.917M325.663M1.313B487.754M
income before tax ratio-0.050.0740.0820.3250.119
income tax expense-67.988M67.493M82.425M358.80M58.169M
net income-139.185M200.323M222.705M935.52M412.23M
net income ratio-0.0380.0510.0560.2310.101
eps-0.260.380.421.760.78
eps diluted-0.260.310.351.460.65
weighted average shs out534.034M639.219M636.30M530.114M530.436M
weighted average shs out dil534.034M639.219M638.385M637.29M637.455M
Graph

DISH Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320222022
periodQ3Q2Q1Q4Q3
cash and cash equivalents851.966M1.035B2.232B1.785B817.512M
short term investments182.816M747.749M312.124M835.983M103.058M
cash and short term investments1.035B1.783B2.544B2.621B920.57M
net receivables802.598M840.533M916.899M953.812M965.387M
inventory572.591M490.674M523.02M502.373M570.545M
other current assets737.991M553.84M536.768M532.886M485.361M
total current assets3.148B3.668B4.521B4.61B2.942B
property plant equipment net10.278B9.904B9.156B7.585B7.514B
goodwill000225.00M0
intangible assets38.247B38.00B37.751B38.016B37.297B
goodwill and intangible assets38.247B38.00B37.751B38.241B37.297B
long term investments180.333M177.506M167.276M168.20M168.566M
tax assets00000
other non current assets1.892B1.939B1.966B2.002B1.082B
total non current assets50.597B50.021B49.041B47.996B46.061B
other assets00000
total assets53.745B53.689B53.562B52.607B49.003B
account payables687.743M966.064M928.882M924.438M902.157M
short term debt1.065B1.108B1.11B1.547B1.592B
tax payables00000
deferred revenue595.42M602.569M664.137M711.474M687.712M
other current liabilities3.441B3.011B3.186B2.841B2.759B
total current liabilities5.789B5.688B5.889B6.024B5.94B
long term debt23.275B23.198B23.218B22.49B20.355B
deferred revenue non current843.296M819.612M787.19M753.708M693.584M
deferred tax liabilities non current5.026B5.066B5.001B4.93B4.578B
other non current liabilities00000
total non current liabilities29.144B29.083B29.006B28.174B25.626B
other liabilities00000
capital lease obligations3.096B2.996B2.865B2.688B2.501B
total liabilities34.933B34.771B34.895B34.198B31.566B
preferred stock00000
common stock5.343M5.338M5.315M5.311M5.307M
retained earnings13.373B13.512B13.312B13.089B12.153B
accumulated other comprehensive income loss-2.053M-2.427M-2.548M-3.029M-1.224M
other total stockholders equity4.904B4.894B4.866B4.851B4.833B
total stockholders equity18.28B18.409B18.181B17.943B16.99B
total equity18.811B18.918B18.667B17.943B16.99B
total liabilities and stockholders equity53.745B53.689B53.562B52.607B49.003B
minority interest531.096M508.75M486.648M466.116M447.167M
total investments290.167M854.829M479.40M1.004B271.624M
total debt24.34B24.305B24.327B24.037B21.946B
net debt23.488B23.27B22.095B22.252B21.129B
Graph

DISH Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320222022
periodQ3Q2Q1Q4Q3
deferred income tax-40.356M65.137M70.745M351.095M104.58M
stock based compensation7.557M9.894M12.037M14.485M26.473M
change in working capital25.744M40.517M97.687M256.22M-40.22M
accounts receivables00000
inventory00000
accounts payables00000
other working capital25.744M40.517M97.687M256.22M-40.22M
other non cash items197.377M8.46M67.97M-823.445M-19.948M
net cash provided by operating activities368.28M612.442M737.374M950.597M675.206M
investments in property plant and equipment-916.531M-1.253B-906.605M-1.124B-793.297M
acquisitions net-166.008M-384.142M000
purchases of investments-218.396M-782.477M-368.091M-772.794M-67.851M
sales maturities of investments688.023M339.565M914.422M38.609M55.20M
other investing activites169.156M386.813M-704.00K1.308M1.604M
net cash used for investing activites-443.756M-1.694B-360.978M-1.857B-804.344M
debt repayment-96.637M-164.431M-1.469B-75.374M-1.72B
common stock issued002.867M00
common stock repurchased00000
dividends paid00000
other financing activites6.984M36.975M1.551B1.945B2.137M
net cash used provided by financing activities-89.653M-127.456M85.384M1.869B-1.718B
effect of forex changes on cash339.865M1.475B000
net change in cash-165.129M-1.209B461.78M962.799M-1.847B
cash at end of period936.085M1.101B2.31B1.848B885.182M
cash at beginning of period1.101B2.31B1.848B885.182M2.732B
operating cashflow368.28M612.442M737.374M950.597M675.206M
capital expenditure-916.531M-1.253B-906.605M-1.124B-793.297M
free cash flow-548.251M-640.85M-169.231M-173.579M-118.091M
Graph

Frequently Asked Questions

How did DISH Network Corporation do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, DISH generated $3.70B in revenue last quarter, while its costs came in at $2.81B.
Last quarter, how much Gross Profit did DISH Network Corporation report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. DISH Network Corporation reported a $895.61M Gross Profit for the quarter ended Sep 30, 2023.
Have DISH's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. DISH incurred $937.42M worth of Operating Expenses, while it generated -$41.81M worth of Operating Income.
How much Net Income has DISH posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from DISH Network Corporation, the company generated -$139.19M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did DISH Network Corporation have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to DISH Network Corporation as of the end of the last quarter was $851.97M.
What are DISH's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, DISH had Total Net Receivables of $802.60M.
In terms of Total Assets and Current Assets, where did DISH Network Corporation stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of DISH were $3.15B, while the Total Assets stand at $53.74B.
As of the last quarter, how much Total Debt did DISH Network Corporation have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of DISH's debt was $24.34B at the end of the last quarter.
What were DISH's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, DISH reported total liabilities of $34.93B.
How much did DISH's Working Capital change over the last quarter?
Working Capital Change for DISH was $25.74M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
DISH generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. DISH generated $368.28M of Cash from Operating Activities during its recently reported quarter.
What was DISH's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. DISH reported a -$165.13M Net Change in Cash in the most recent quarter.
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