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DISH - DISH Network Corporation

NASDAQ -> Communication Services -> Entertainment
Englewood, United States
Type: Equity

DISH price evolution
DISH
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Jan 2023
Current assets
Cash $851.97 $1035.23 $2232.3 $1785.06
Short term investments $182.82 $747.75 $312.12 $835.98
Net receivables $802.6 $840.53 $916.9 $953.81
Inventory $572.59 $490.67 $523.02 $502.37
Total current assets $3147.96 $3668.03 $4521.11 $4610.11
Long term investments $287.68 $284.59 $273.09 $272.81
Property, plant & equipment $10277.51 $9904.3 $9156.04 $8327.64
Goodwill & intangible assets $429.33 $474.23 $519.45 $565.11
Total noncurrent assets $50596.71 $50020.91 $49040.95 $47996.45
Total investments $470.5 $1032.34 $585.22 $1108.8
Total assets $53744.67 $53688.94 $53562.05 $52606.56
Current liabilities
Accounts payable $687.74 $966.06 $928.88 $924.44
Deferred revenue $1438.72 $1422.18 $1451.33 $1465.18
Short long term debt $1065.45 $1107.7 $1109.62 $1547.19
Total current liabilities $5789.26 $5687.78 $5888.76 $6024.25
Long term debt $23274.87 $23197.71 $23217.84 $19801.95
Total noncurrent liabilities $29144.19 $29083.5 $29006.03 $28173.67
Total debt $24340.32 $24305.41 $24327.46 $24037.02
Total liabilities $34933.45 $34771.28 $34894.79 $34664.04
Shareholders' equity
Retained earnings $13372.69 $13511.88 $13311.56 $13088.85
Other shareholder equity -$2.05 -$2.43 -$2.55 -$3.03
Total shareholder equity $18280.13 $18408.91 $18180.61 $17942.52
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $1785.06 $2428.19 $3370.09 $2443.64
Short term investments $835.98 $2975.52 $362.95 $416.7
Net receivables $953.81 $942.56 $1104.2 $588.36
Inventory $502.37 $534.94 $380.35 $322.9
Total current assets $4610.11 $7523.18 $7022.16 $4015.1
Long term investments $272.81 $5485.71 $258.07 $221.14
Property, plant & equipment $8327.64 $4751.2 $2286.6 $2850.51
Goodwill & intangible assets $565.11 $674.68 $760.13
Total noncurrent assets $47996.45 $40478.54 $31217.79 $29215.83
Total investments $1108.8 $8461.23 $621.03 $637.85
Total assets $52606.56 $48001.72 $38239.95 $33230.93
Current liabilities
Accounts payable $924.44 $848.22 $395.4 $280.64
Deferred revenue $1465.18 $1289.21 $1330.12 $1376.5
Short long term debt $1547.19 $2061.81 $2085.62 $1171.37
Total current liabilities $6024.25 $6515.89 $6084.75 $4496.09
Long term debt $19801.95 $20808.6 $13679.93 $13053.02
Total noncurrent liabilities $28173.67 $25562.73 $18023.91 $16618.7
Total debt $24037.02 $22870.41 $15765.55 $14224.39
Total liabilities $34664.04 $32078.61 $24108.65 $21114.79
Shareholders' equity
Retained earnings $13088.85 $10785.62 $8374.98 $6612.3
Other shareholder equity -$3 $0.28 -$0.85 -$0.02
Total shareholder equity $17942.52 $15526.67 $13780.16 $11564.52
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $3704.52 $3911.58 $3956.98 $4043.37
Cost of revenue $2808.9 $2790.64 $2801.01 $2812.85
Gross Profit $895.61 $1120.94 $1155.97 $1230.52
Operating activities
Research & development
Selling, general & administrative $642.62 $648.6 $586.85 $657.41
Total operating expenses $937.42 $914.61 $832.55 $855.18
Operating income -$41.81 $206.33 $323.42 $375.34
Income from continuing operations
EBIT -$197 $277.25 $312.9 $1302.03
Income tax expense -$67.99 $67.49 $82.42 $358.8
Interest expense $10.17 $9.43 $7.77 $7.71
Net income
Net income -$139.19 $200.32 $222.71 $935.52
Income (for common shares) -$139.19 $200.32 $222.71 $935.52
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $16679.41 $17881.11 $15493.43 $12807.68
Cost of revenue $11371.08 $11738.28 $10033.73 $8510.23
Gross Profit $5308.33 $6142.82 $5459.71 $4297.46
Operating activities
Research & development
Selling, general & administrative $2545.59 $2214.94 $1806.12 $1788.01
Total operating expenses $3262.67 $2939.79 $2877.09 $2418.58
Operating income $2045.67 $3203.03 $2582.61 $1878.88
Income from continuing operations
EBIT $3057.75 $3189.63 $2473.92 $1874.56
Income tax expense $731.74 $762.81 $698.27 $451.36
Interest expense $22.78 $16.17 $12.97 $23.69
Net income
Net income $2303.23 $2410.64 $1762.67 $1399.51
Income (for common shares) $2303.23 $2410.64 $1762.67 $1399.51
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -$139.19 $200.32 $222.71 $935.52
Operating activities
Depreciation $294.8 $266.01 $245.7 $197.77
Business acquisitions & disposals
Stock-based compensation $7.56 $9.89 $12.04 $14.48
Total cash flows from operations $368.28 $612.44 $737.37 $950.6
Investing activities
Capital expenditures -$750.52 -$869.15 -$707.21 -$896.16
Investments $469.63 -$442.91 $546.33 -$734.18
Total cash flows from investing -$443.76 -$1693.53 -$360.98 -$1857.05
Financing activities
Dividends paid
Sale and purchase of stock $2.46 $3.29 $2.87 $4.36
Net borrowings -$52.8 -$60.19 $87.59 $1924.63
Total cash flows from financing -$89.65 -$127.46 $85.38 $1869.26
Effect of exchange rate
Change in cash and equivalents -$165.13 -$1208.55 $461.78 $962.8
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $2303.23 $2410.64 $1762.67 $1399.51
Operating activities
Depreciation $717.07 $724.85 $714.55 $630.58
Business acquisitions & disposals -$1312.5
Stock-based compensation $71.45 $51.68 $64.95 $14.26
Total cash flows from operations $3092.1 $4031.25 $3311.78 $2662.4
Investing activities
Capital expenditures -$2727.3 -$1185.64 -$413.3 -$581.08
Investments $2124.91 -$2617.69 $42.15 $770.11
Total cash flows from investing -$8787.04 -$4410.41 -$3861.57 -$717.84
Financing activities
Dividends paid
Sale and purchase of stock $18.13 $58.3 $27.41 $1034.84
Net borrowings -$139.94 $4625.66 $1783.79 -$1358.92
Total cash flows from financing -$191.34 $4659.43 $1499.47 -$328.17
Effect of exchange rate
Change in cash and equivalents -$5886.28 $4280.27 $949.67 $1616.4
Fundamentals
Market cap $3.08B
Enterprise value $26.57B
Shares outstanding 534.38M
Revenue $15.62B
EBITDA $2.70B
EBIT $1.70B
Net Income $1.22B
Revenue Q/Q -9.55%
Revenue Y/Y -8.58%
P/E ratio 2.53
EV/Sales 1.70
EV/EBITDA 9.84
EV/EBIT 15.67
P/S ratio 0.20
P/B ratio 0.17
Book/Share 34.21
Cash/Share 1.59
EPS $2.28
ROA 2.28%
ROE 6.70%
Debt/Equity 1.93
Net debt/EBITDA 12.63
Current ratio 0.54
Quick ratio 0.44