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Hughes Network Systems, LLC

EDGAR

Registration statement (S-4) · filed 2017-04-06

22 filing records in this dataset, filed from 2006-11-14 to 2017-04-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

263 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 262672000 USD Source

Operating margin

7.38%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 19387000 USD Source
Revenue: 262672000 USD Source

Operating cash flow

50.1 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 50110000 USD Source

Cash and cash equivalents: 44.1 million USD 2011-03-31 Source
Exact value

44136000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.06 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 251333000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 264715000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 1037743000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 758191000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 262672000 USD · 2011-01-01 – 2011-03-31 Source

Net income

36.1 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 2794000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 10800000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 25393000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 8032000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 5164000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

182 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 42071000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 14965000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 110066000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 42071000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 147157000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 110066000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 50110000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2017-04-06.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-12-31
Operating income: 8 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+3.1%

Prior period

USD 1.01 billion

2009-01-01 – 2009-12-31
Current period

USD 1.04 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1037743000 − 1006665000 = 31078000 USD

1006665000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1037743000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hughes Network Systems, LLC · 2010-12-31 Hughes Network Systems, LLC (edgar:1376567) Year-over-year change in Revenue: 31078000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1037743000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#8557 Input fundies:Revenue: 1006665000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#8557
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 70.3 million

Prior period

−USD 44.91 million

2009-01-01 – 2009-12-31
Current period

USD 25.39 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

25393000 − -44905000 = 70298000 USD

-44905000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
25393000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hughes Network Systems, LLC · 2010-12-31 Hughes Network Systems, LLC (edgar:1376567) Year-over-year change in Net income: 70298000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25393000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#8893 Input fundies:NetIncome: -44905000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#8893
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.6%

Prior period

USD 162.87 million

2009-01-01 – 2009-12-31
Current period

USD 147.16 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

147157000 − 162871000 = -15714000 USD

162871000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
147157000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hughes Network Systems, LLC · 2010-12-31 Hughes Network Systems, LLC (edgar:1376567) Year-over-year change in Operating cash flow: -15714000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 147157000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#10183 Input fundies:OperatingCashFlow: 162871000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#10183
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.04 billion 100% of revenue
Cost of revenue USD 234.81 million 23% of revenue
Operating expenses USD 219.44 million 21% of revenue
Other operating costs Derived USD 494.22 million 48% of revenue
Operating income USD 89.29 million 8.6% of revenue
Tax, interest and other Derived USD 63.9 million 6.2% of revenue
Net income USD 25.39 million 2.4% of revenue

Cash

Operating cash flow USD 147.16 million 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 281% of revenue.
2005 Operating loss: operating costs were 109% of revenue.
2005 89%
2006 93%
2007 91%
2008 94%
2009 Net loss: net income was −4.5% of revenue.
2010 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	789350000	2221849000 Derived	-1432499000	985000 Derived	-1433484000	Unavailable	Source 2004-01-01 – 2004-12-31: 789350000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1432499000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1433484000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 87736000 USD Inspect Operating Cash Flow Open source
2005 2004-04-23 – 2005-04-22	223441000	244520000 Derived	-21079000	1444000 Derived	-22523000	Unavailable	Source 2004-04-23 – 2005-04-22: 223441000 USD Inspect Revenue Open source 2004-04-23 – 2005-04-22: -21079000 USD Inspect Operating Income Open source 2004-04-23 – 2005-04-22: -22523000 USD Inspect Net Income Open source 2004-04-23 – 2005-04-22: -52696000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	583468000	516860000 Derived	66608000	20037000 Derived	46571000	Unavailable	Source 2005-01-01 – 2005-12-31: 583468000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 66608000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 46571000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 93452000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	858225000	800551000 Derived	57674000	38572000 Derived	19102000	Unavailable	Source 2006-01-01 – 2006-12-31: 858225000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 57674000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 19102000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 91733000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	970075000	880268000 Derived	89807000	40006000 Derived	49801000	Unavailable	Source 2007-01-01 – 2007-12-31: 970075000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 89807000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 49801000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 95204000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	1059891000	991757000 Derived	68134000	56038000 Derived	12096000	Unavailable	Source 2008-01-01 – 2008-12-31: 1059891000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 68134000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 12096000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 70165000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	1006665000	985346000 Derived	21319000	66224000 Derived	-44905000	Unavailable	Source 2009-01-01 – 2009-12-31: 1006665000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 21319000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -44905000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 162871000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	1037743000	948455000 Derived	89288000	63895000 Derived	25393000	Unavailable	Source 2010-01-01 – 2010-12-31: 1037743000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 89288000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 25393000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 147157000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	789350000	Revenue: 789350000 Open source
20052005-04-22	Revenue	223441000	Revenue: 223441000 Open source
20052005-12-31	Revenue	583468000	Revenue: 583468000 Open source
20062006-12-31	Revenue	858225000	Revenue: 858225000 Open source
20072007-12-31	Revenue	970075000	Revenue: 970075000 Open source
20082008-12-31	Revenue	1059891000	Revenue: 1059891000 Open source
20092009-12-31	Revenue	1006665000	Revenue: 1006665000 Open source
20102010-12-31	Revenue	1037743000	Revenue: 1037743000 Open source

Revenue growth

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

3.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 789350000 Open source
20052005-04-22	Year over year	No prior comparable period	Revenue: 223441000 Open source
20052005-12-31	Year over year	-26.1%	Revenue: 583468000 Open source Revenue: 789350000 Open source
20062006-12-31	Year over year	47.1%	Revenue: 858225000 Open source Revenue: 583468000 Open source
20072007-12-31	Year over year	13%	Revenue: 970075000 Open source Revenue: 858225000 Open source
20082008-12-31	Year over year	9.3%	Revenue: 1059891000 Open source Revenue: 970075000 Open source
20092009-12-31	Year over year	-5%	Revenue: 1006665000 Open source Revenue: 1059891000 Open source
20102010-12-31	Year over year	3.1%	Revenue: 1037743000 Open source Revenue: 1006665000 Open source

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 8.6% 2010

Net margin 2.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-181.5%	Operating Income: -1432499000 Open source Revenue: 789350000 Open source
20052005-04-22	Operating margin	-9.4%	Operating Income: -21079000 Open source Revenue: 223441000 Open source
20052005-12-31	Operating margin	11.4%	Operating Income: 66608000 Open source Revenue: 583468000 Open source
20062006-12-31	Operating margin	6.7%	Operating Income: 57674000 Open source Revenue: 858225000 Open source
20072007-12-31	Operating margin	9.3%	Operating Income: 89807000 Open source Revenue: 970075000 Open source
20082008-12-31	Operating margin	6.4%	Operating Income: 68134000 Open source Revenue: 1059891000 Open source
20092009-12-31	Operating margin	2.1%	Operating Income: 21319000 Open source Revenue: 1006665000 Open source
20102010-12-31	Operating margin	8.6%	Operating Income: 89288000 Open source Revenue: 1037743000 Open source
20042004-12-31	Net margin	-181.6%	Net Income: -1433484000 Open source Revenue: 789350000 Open source
20052005-04-22	Net margin	-10.1%	Net Income: -22523000 Open source Revenue: 223441000 Open source
20052005-12-31	Net margin	8%	Net Income: 46571000 Open source Revenue: 583468000 Open source
20062006-12-31	Net margin	2.2%	Net Income: 19102000 Open source Revenue: 858225000 Open source
20072007-12-31	Net margin	5.1%	Net Income: 49801000 Open source Revenue: 970075000 Open source
20082008-12-31	Net margin	1.1%	Net Income: 12096000 Open source Revenue: 1059891000 Open source
20092009-12-31	Net margin	-4.5%	Net Income: -44905000 Open source Revenue: 1006665000 Open source
20102010-12-31	Net margin	2.4%	Net Income: 25393000 Open source Revenue: 1037743000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 789350000 Open source Operating Cash Flow: 87736000 Open source
20052005-04-22	Free cash flow margin	Not reported	Revenue: 223441000 Open source Operating Cash Flow: -52696000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 583468000 Open source Operating Cash Flow: 93452000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 858225000 Open source Operating Cash Flow: 91733000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 970075000 Open source Operating Cash Flow: 95204000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1059891000 Open source Operating Cash Flow: 70165000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1006665000 Open source Operating Cash Flow: 162871000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1037743000 Open source Operating Cash Flow: 147157000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 147.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	87736000	Operating Cash Flow: 87736000 Open source
20052005-04-22	Operating cash flow	-52696000	Operating Cash Flow: -52696000 Open source
20052005-12-31	Operating cash flow	93452000	Operating Cash Flow: 93452000 Open source
20062006-12-31	Operating cash flow	91733000	Operating Cash Flow: 91733000 Open source
20072007-12-31	Operating cash flow	95204000	Operating Cash Flow: 95204000 Open source
20082008-12-31	Operating cash flow	70165000	Operating Cash Flow: 70165000 Open source
20092009-12-31	Operating cash flow	162871000	Operating Cash Flow: 162871000 Open source
20102010-12-31	Operating cash flow	147157000	Operating Cash Flow: 147157000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 87736000 Open source
20052005-04-22	Free cash flow	Unavailable	Operating Cash Flow: -52696000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 93452000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 91733000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 95204000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70165000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 162871000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 147157000 Open source

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.

81.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-04-22	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	77.4%	Total Liabilities: 585338000 Open source Total Assets: 756524000 Open source
20062006-12-31	Liabilities / assets	77.8%	Total Liabilities: 709428000 Open source Total Assets: 912390000 Open source
20072007-12-31	Liabilities / assets	77.3%	Total Liabilities: 859188000 Open source Total Assets: 1112008000 Open source
20082008-12-31	Liabilities / assets	78.2%	Total Liabilities: 844637000 Open source Total Assets: 1080107000 Open source
20092009-12-31	Liabilities / assets	82.8%	Total Liabilities: 989337000 Open source Total Assets: 1195298000 Open source
20102010-12-31	Liabilities / assets	81.7%	Total Liabilities: 1025137000 Open source Total Assets: 1255365000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-04-22	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.95×	Current Assets: 449958000 Open source Current Liabilities: 230471000 Open source
20062006-12-31	Current assets / current liabilities	2.18×	Current Assets: 483713000 Open source Current Liabilities: 222159000 Open source
20072007-12-31	Current assets / current liabilities	1.67×	Current Assets: 458067000 Open source Current Liabilities: 274901000 Open source
20082008-12-31	Current assets / current liabilities	1.56×	Current Assets: 386431000 Open source Current Liabilities: 248334000 Open source
20092009-12-31	Current assets / current liabilities	1.78×	Current Assets: 458885000 Open source Current Liabilities: 258189000 Open source
20102010-12-31	Current assets / current liabilities	1.38×	Current Assets: 354763000 Open source Current Liabilities: 257342000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 1.43 billion Exact value Exact value: -1433484000 USD 2004-01-01 – 2004-12-31: -1433484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hughes Network Systems, LLC · 2004-12-31 Hughes Network Systems, LLC (edgar:1376567) Net Income: -1433484000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1433484000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-07-064335.txt#7650 The citation records this snapshot. The page link may show a newer release later.	USD 87.74 million Exact value Exact value: 87736000 USD 2004-01-01 – 2004-12-31: 87736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hughes Network Systems, LLC · 2004-12-31 Hughes Network Systems, LLC (edgar:1376567) Operating Cash Flow: 87736000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87736000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-07-064335.txt#7916 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-23 – 2005-04-22	−USD 22.52 million Exact value Exact value: -22523000 USD 2004-04-23 – 2005-04-22: -22523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hughes Network Systems, LLC · 2005-04-22 Hughes Network Systems, LLC (edgar:1376567) Net Income: -22523000 USD Concept: fundies:NetIncome Period: 2004-04-23 to 2005-04-22 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3ANetIncome&period=2005-04-22&surface=latest&period_type=duration&start=2004-04-23&unit=USD&dimensions= Input fundies:NetIncome: -22523000 USD (2004-04-23 to 2005-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-08-051773.txt#8812 The citation records this snapshot. The page link may show a newer release later.	−USD 52.7 million Exact value Exact value: -52696000 USD 2004-04-23 – 2005-04-22: -52696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hughes Network Systems, LLC · 2005-04-22 Hughes Network Systems, LLC (edgar:1376567) Operating Cash Flow: -52696000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-23 to 2005-04-22 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-22&surface=latest&period_type=duration&start=2004-04-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52696000 USD (2004-04-23 to 2005-04-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-08-051773.txt#9082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 46.57 million Exact value Exact value: 46571000 USD 2005-01-01 – 2005-12-31: 46571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hughes Network Systems, LLC · 2005-12-31 Hughes Network Systems, LLC (edgar:1376567) Net Income: 46571000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46571000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-08-051773.txt#8812 The citation records this snapshot. The page link may show a newer release later.	USD 93.45 million Exact value Exact value: 93452000 USD 2005-01-01 – 2005-12-31: 93452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hughes Network Systems, LLC · 2005-12-31 Hughes Network Systems, LLC (edgar:1376567) Operating Cash Flow: 93452000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93452000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-08-051773.txt#9082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 19.1 million Exact value Exact value: 19102000 USD 2006-01-01 – 2006-12-31: 19102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hughes Network Systems, LLC · 2006-12-31 Hughes Network Systems, LLC (edgar:1376567) Net Income: 19102000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19102000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-09-045026.txt#8156 The citation records this snapshot. The page link may show a newer release later.	USD 91.73 million Exact value Exact value: 91733000 USD 2006-01-01 – 2006-12-31: 91733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hughes Network Systems, LLC · 2006-12-31 Hughes Network Systems, LLC (edgar:1376567) Operating Cash Flow: 91733000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91733000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-09-045026.txt#8366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 49.8 million Exact value Exact value: 49801000 USD 2007-01-01 – 2007-12-31: 49801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hughes Network Systems, LLC · 2007-12-31 Hughes Network Systems, LLC (edgar:1376567) Net Income: 49801000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49801000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-10-046728.txt#7468 The citation records this snapshot. The page link may show a newer release later.	USD 95.2 million Exact value Exact value: 95204000 USD 2007-01-01 – 2007-12-31: 95204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hughes Network Systems, LLC · 2007-12-31 Hughes Network Systems, LLC (edgar:1376567) Operating Cash Flow: 95204000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95204000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-10-046728.txt#8733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 12.1 million Exact value Exact value: 12096000 USD 2008-01-01 – 2008-12-31: 12096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hughes Network Systems, LLC · 2008-12-31 Hughes Network Systems, LLC (edgar:1376567) Net Income: 12096000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12096000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#8893 The citation records this snapshot. The page link may show a newer release later.	USD 70.17 million Exact value Exact value: 70165000 USD 2008-01-01 – 2008-12-31: 70165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hughes Network Systems, LLC · 2008-12-31 Hughes Network Systems, LLC (edgar:1376567) Operating Cash Flow: 70165000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70165000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#10183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 44.91 million Exact value Exact value: -44905000 USD 2009-01-01 – 2009-12-31: -44905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hughes Network Systems, LLC · 2009-12-31 Hughes Network Systems, LLC (edgar:1376567) Net Income: -44905000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44905000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#8893 The citation records this snapshot. The page link may show a newer release later.	USD 162.87 million Exact value Exact value: 162871000 USD 2009-01-01 – 2009-12-31: 162871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hughes Network Systems, LLC · 2009-12-31 Hughes Network Systems, LLC (edgar:1376567) Operating Cash Flow: 162871000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162871000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#10183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 25.39 million Exact value Exact value: 25393000 USD 2010-01-01 – 2010-12-31: 25393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hughes Network Systems, LLC · 2010-12-31 Hughes Network Systems, LLC (edgar:1376567) Net Income: 25393000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25393000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#8893 The citation records this snapshot. The page link may show a newer release later.	USD 147.16 million Exact value Exact value: 147157000 USD 2010-01-01 – 2010-12-31: 147157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hughes Network Systems, LLC · 2010-12-31 Hughes Network Systems, LLC (edgar:1376567) Operating Cash Flow: 147157000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:41:37Z Snapshot: df7f7792df8ca17cdfc94aa01829c60e5d8c75eda919389856b4620bb7186d17 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1376567/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147157000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1376567/0001193125-11-057892.txt#10183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001376567, 1376567, edgar:1376567

Hughes Network Systems, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation