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DISH DBS CORP

EDGAR
Quarterly report (10-Q) · filed 2025-11-14

Annual consolidated revenue for 2024: about Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 10.62B, using the latest reported figures. The previous period, 2023, was about Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 11.47B.

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Watchlist

Latest quarter

Revenue

2.33 billion Unit_Standard_USD_qXtKQOYFGEqGQyttAhEEmg

2025 Q3 · Unit_Standard_USD_qXtKQOYFGEqGQyttAhEEmg

Exact inputs and evidence
  • Revenue: 2333953000 Unit_Standard_USD_qXtKQOYFGEqGQyttAhEEmg Source

Operating margin

21.99%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: 513186000 Unit_Standard_USD_qXtKQOYFGEqGQyttAhEEmg Source
  • Revenue: 2333953000 Unit_Standard_USD_qXtKQOYFGEqGQyttAhEEmg Source
Cash and cash equivalents
947 million Unit_Standard_USD_qXtKQOYFGEqGQyttAhEEmg Source
Exact value

946640000 Unit_Standard_USD_qXtKQOYFGEqGQyttAhEEmg

Long-term debt including current maturities
Not available
Shares outstanding
1.02 thousand Unit_Standard_shares_kWyTLd0Opk6hyqyvAq_U_g Source
Exact value

1015 Unit_Standard_shares_kWyTLd0Opk6hyqyvAq_U_g

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-14.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2024-12-31
  • Total assets: Multiple units; comparison withheld· newest 2024-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Current assets: Multiple units; comparison withheld· newest 2024-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -7.5%

    Prior period

    Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 11.47 billion

    –

    Current period

    Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 10.62 billion

    –

    Exact inputs and evidence

    10618037000 − 11474225000 = -856188000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

    11474225000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    10618037000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -1.8%

    Prior period

    Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.53 billion

    –

    Current period

    Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.5 billion

    –

    Exact inputs and evidence

    1501698000 − 1529031000 = -27333000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

    1529031000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1501698000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -33.1%

    Prior period

    Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 132.61 million

    –

    Current period

    Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 88.76 million

    –

    Exact inputs and evidence

    88756000 − 132607000 = -43851000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

    132607000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    88756000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA · 2024-01-01 – 2024-12-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 10.62 billion 100% of revenue
  • Cost of revenue Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 6.69 billion 63% of revenue
  • Operating expenses Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.09 billion 10% of revenue
  • Other operating costs Derived Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 322.42 million 3% of revenue
  • Operating income Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 2.51 billion 24% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.5 billion 14% of revenue
  • Capital expenditure Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 88.76 million 0.8% of revenue
  • Free cash flow Derived Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.41 billion 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-3112378208000 9555552000 Derived 2822656000 UnavailableUnavailable1444896000 Derived
Source
2023 2023-01-01 – 2023-12-3111474225000 8876787000 Derived 2597438000 UnavailableUnavailable1396424000 Derived
Source
2024 2024-01-01 – 2024-12-3110618037000 8105608000 Derived 2512429000 UnavailableUnavailable1412942000 Derived
Source

Amounts are exact, in Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 10.6B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.4B10.0B6.7B3.3B0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA)Source evidence
2022Revenue12378208000
2023Revenue11474225000
2024Revenue10618037000

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.6%-1.6%-3.7%-5.9%-8.1%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-7.3%
2024Year over year-7.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.7% 2024
Free cash flow margin 13.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.6%19.2%12.8%6.4%0.0%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin22.8%
2023Operating margin22.6%
2024Operating margin23.7%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2022Free cash flow margin11.7%
2023Free cash flow margin12.2%
2024Free cash flow margin13.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.5B 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B846.4M423.2M0.0202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA)Source evidence
2022Operating cash flow1567373000
2023Operating cash flow1529031000
2024Operating cash flow1501698000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.4B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B780.2M390.1M0.0202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA)Source evidence
2022Free cash flow1444896000
2023Free cash flow1396424000
2024Free cash flow1412942000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.57 billion
Exact value

Exact value: 1567373000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

2022-01-01 – 2022-12-31: 1567373000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 122.48 million
Exact value

Exact value: 122477000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

2022-01-01 – 2022-12-31: 122477000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA Inspect Capital Expenditure Open source
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Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.44 billion
Calculation and evidence

1567373000 − 122477000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

Exact free cash flow: 1444896000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.53 billion
Exact value

Exact value: 1529031000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

2023-01-01 – 2023-12-31: 1529031000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 132.61 million
Exact value

Exact value: 132607000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

2023-01-01 – 2023-12-31: 132607000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA Inspect Capital Expenditure Open source
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Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.4 billion
Calculation and evidence

1529031000 − 132607000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

Exact free cash flow: 1396424000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.5 billion
Exact value

Exact value: 1501698000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

2024-01-01 – 2024-12-31: 1501698000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 88.76 million
Exact value

Exact value: 88756000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

2024-01-01 – 2024-12-31: 88756000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA Inspect Capital Expenditure Open source
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Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA 1.41 billion
Calculation and evidence

1501698000 − 88756000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

Exact free cash flow: 1412942000 Unit_Standard_USD_klsG7lgWm0mv8umEy_TUCA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 6,166 latest values · 6,166 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001042642, 1042642, edgar:1042642

Also known as DISH DBS CORP, DISH DBS Corporation, ECHOSTAR DBS CORP