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DISH LTD

EDGAR

Quarterly report (10-Q) · filed 1998-11-12

12 filing records in this dataset, filed from 1996-05-15 to 1998-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

237 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 236756000 USD Source

Operating margin

-4.26%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -10076000 USD Source
Revenue: 236756000 USD Source

Operating cash flow

30.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 73008000 USD Source
Operating Cash Flow: 42795000 USD Source

Free cash flow

14.8 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 73008000 USD Source
Operating Cash Flow: 42795000 USD Source
Capital Expenditure: 68042000 USD Source
Capital Expenditure: 52652000 USD Source

Cash and cash equivalents: 33.9 million USD 1998-09-30 Source
Exact value

33852000 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.

Net income

-159 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -291153000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -226344000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -34727000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -30476000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -29040000 USD · 1998-07-01 – 1998-09-30 Source

Capital expenditure

89.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 49385000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 28295000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 17000000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 52652000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 17000000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 68042000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 52652000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-12.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+141.4%

Prior period

USD 197.1 million

1996-01-01 – 1996-12-31
Current period

USD 475.9 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

475902000 − 197103000 = 278799000 USD

197103000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
475902000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DISH LTD · 1997-12-31 DISH LTD (edgar:920425) Year-over-year change in Revenue: 278799000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 475902000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1308 Input fundies:Revenue: 197103000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1308
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 199.62 million

Prior period

−USD 91.54 million

1996-01-01 – 1996-12-31
Current period

−USD 291.15 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-291153000 − -91537000 = -199616000 USD

-91537000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-291153000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DISH LTD · 1997-12-31 DISH LTD (edgar:920425) Year-over-year change in Net income: -199616000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -291153000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1416 Input fundies:NetIncome: -91537000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1416
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.7%

Prior period

USD 101.39 million

1996-01-01 – 1996-12-31
Current period

USD 42.92 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

42923000 − 101387000 = -58464000 USD

101387000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
42923000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DISH LTD · 1997-12-31 DISH LTD (edgar:920425) Year-over-year change in Operating cash flow: -58464000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42923000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1435 Input fundies:OperatingCashFlow: 101387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1435
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.7%

Prior period

USD 157.9 million

1996-01-01 – 1996-12-31
Current period

USD 49.39 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

49385000 − 157897000 = -108512000 USD

157897000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
49385000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DISH LTD · 1997-12-31 DISH LTD (edgar:920425) Year-over-year change in Capital expenditure: -108512000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49385000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1443 Input fundies:CapitalExpenditure: 157897000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1443
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 475.9 million 100% of revenue
Operating costs Derived USD 700.16 million 147% of revenue
Operating income −USD 224.26 million −47% of revenue
Tax, interest and other Derived USD 66.9 million 14% of revenue
Net income −USD 291.15 million −61% of revenue

Cash

Operating cash flow USD 42.92 million 9% of revenue
Capital expenditure USD 49.39 million 10% of revenue
Free cash flow Derived −USD 6.46 million −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 Operating loss: operating costs were 105% of revenue.
1996 Operating loss: operating costs were 155% of revenue.
1997 Operating loss: operating costs were 147% of revenue.

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
1994 1994-01-01 – 1994-12-31	190983000	177767000 Derived	13216000	13126000 Derived	90000	Unavailable	Source 1994-01-01 – 1994-12-31: 190983000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13216000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 90000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	148520000	156526000 Derived	-8006000	4355000 Derived	-12361000	-135443000 Derived	Source 1995-01-01 – 1995-12-31: 148520000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8006000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -12361000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -21888000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 113555000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	197103000	305809000 Derived	-108706000	-17169000 Derived	-91537000	-56510000 Derived	Source 1996-01-01 – 1996-12-31: 197103000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -108706000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -91537000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 101387000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 157897000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	475902000	700160000 Derived	-224258000	66895000 Derived	-291153000	-6462000 Derived	Source 1997-01-01 – 1997-12-31: 475902000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -224258000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -291153000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 42923000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 49385000 USD Inspect Capital Expenditure 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 475.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	190983000	Revenue: 190983000 Open source
19951995-12-31	Revenue	148520000	Revenue: 148520000 Open source
19961996-12-31	Revenue	197103000	Revenue: 197103000 Open source
19971997-12-31	Revenue	475902000	Revenue: 475902000 Open source

Revenue growth

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

141.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 190983000 Open source
19951995-12-31	Year over year	-22.2%	Revenue: 148520000 Open source Revenue: 190983000 Open source
19961996-12-31	Year over year	32.7%	Revenue: 197103000 Open source Revenue: 148520000 Open source
19971997-12-31	Year over year	141.4%	Revenue: 475902000 Open source Revenue: 197103000 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 -47.1% 1997

Net margin -61.2% 1997

Free cash flow margin -1.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.9%	Operating Income: 13216000 Open source Revenue: 190983000 Open source
19951995-12-31	Operating margin	-5.4%	Operating Income: -8006000 Open source Revenue: 148520000 Open source
19961996-12-31	Operating margin	-55.2%	Operating Income: -108706000 Open source Revenue: 197103000 Open source
19971997-12-31	Operating margin	-47.1%	Operating Income: -224258000 Open source Revenue: 475902000 Open source
19941994-12-31	Net margin	0%	Net Income: 90000 Open source Revenue: 190983000 Open source
19951995-12-31	Net margin	-8.3%	Net Income: -12361000 Open source Revenue: 148520000 Open source
19961996-12-31	Net margin	-46.4%	Net Income: -91537000 Open source Revenue: 197103000 Open source
19971997-12-31	Net margin	-61.2%	Net Income: -291153000 Open source Revenue: 475902000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 190983000 Open source
19951995-12-31	Free cash flow margin	-91.2%	Revenue: 148520000 Open source Operating Cash Flow: -21888000 Open source Capital Expenditure: 113555000 Open source
19961996-12-31	Free cash flow margin	-28.7%	Revenue: 197103000 Open source Operating Cash Flow: 101387000 Open source Capital Expenditure: 157897000 Open source
19971997-12-31	Free cash flow margin	-1.4%	Revenue: 475902000 Open source Operating Cash Flow: 42923000 Open source Capital Expenditure: 49385000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-21888000	Operating Cash Flow: -21888000 Open source
19961996-12-31	Operating cash flow	101387000	Operating Cash Flow: 101387000 Open source
19971997-12-31	Operating cash flow	42923000	Operating Cash Flow: 42923000 Open source

Free cash flow

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

USD -6.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-135443000	Operating Cash Flow: -21888000 Open source Capital Expenditure: 113555000 Open source
19961996-12-31	Free cash flow	-56510000	Operating Cash Flow: 101387000 Open source Capital Expenditure: 157897000 Open source
19971997-12-31	Free cash flow	-6462000	Operating Cash Flow: 42923000 Open source Capital Expenditure: 49385000 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.

138.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	83.4%	Total Liabilities: 466405000 Open source Total Assets: 559295000 Open source
19961996-12-31	Liabilities / assets	99.6%	Total Liabilities: 827502000 Open source Total Assets: 830965000 Open source
19971997-12-31	Liabilities / assets	138.6%	Total Liabilities: 1032122000 Open source Total Assets: 744441000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.59×	Current Assets: 80538000 Open source Current Liabilities: 50743000 Open source
19961996-12-31	Current assets / current liabilities	0.6×	Current Assets: 198981000 Open source Current Liabilities: 331910000 Open source
19971997-12-31	Current assets / current liabilities	0.32×	Current Assets: 152466000 Open source Current Liabilities: 472264000 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
1994 1994-01-01 – 1994-12-31	USD 90,000 Exact value Exact value: 90000 USD 1994-01-01 – 1994-12-31: 90000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISH LTD · 1994-12-31 DISH LTD (edgar:920425) Net Income: 90000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0000912057-97-011268.txt#1252 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 12.36 million Exact value Exact value: -12361000 USD 1995-01-01 – 1995-12-31: -12361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISH LTD · 1995-12-31 DISH LTD (edgar:920425) Net Income: -12361000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12361000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1416 The citation records this snapshot. The page link may show a newer release later.	−USD 21.89 million Exact value Exact value: -21888000 USD 1995-01-01 – 1995-12-31: -21888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISH LTD · 1995-12-31 DISH LTD (edgar:920425) Operating Cash Flow: -21888000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21888000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 113.56 million Exact value Exact value: 113555000 USD 1995-01-01 – 1995-12-31: 113555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISH LTD · 1995-12-31 DISH LTD (edgar:920425) Capital Expenditure: 113555000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1443 The citation records this snapshot. The page link may show a newer release later.	−USD 135.44 million Calculation and evidence -21888000 − 113555000 USD Exact free cash flow: -135443000 USD 1995-01-01 – 1995-12-31: -21888000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 113555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISH LTD · 1995-12-31 DISH LTD (edgar:920425) Free cash flow: -135443000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21888000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1435 Input fundies:CapitalExpenditure: 113555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1443 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 91.54 million Exact value Exact value: -91537000 USD 1996-01-01 – 1996-12-31: -91537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISH LTD · 1996-12-31 DISH LTD (edgar:920425) Net Income: -91537000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -91537000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 101.39 million Exact value Exact value: 101387000 USD 1996-01-01 – 1996-12-31: 101387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISH LTD · 1996-12-31 DISH LTD (edgar:920425) Operating Cash Flow: 101387000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 157.9 million Exact value Exact value: 157897000 USD 1996-01-01 – 1996-12-31: 157897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISH LTD · 1996-12-31 DISH LTD (edgar:920425) Capital Expenditure: 157897000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157897000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1443 The citation records this snapshot. The page link may show a newer release later.	−USD 56.51 million Calculation and evidence 101387000 − 157897000 USD Exact free cash flow: -56510000 USD 1996-01-01 – 1996-12-31: 101387000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 157897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISH LTD · 1996-12-31 DISH LTD (edgar:920425) Free cash flow: -56510000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1435 Input fundies:CapitalExpenditure: 157897000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1443 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 291.15 million Exact value Exact value: -291153000 USD 1997-01-01 – 1997-12-31: -291153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISH LTD · 1997-12-31 DISH LTD (edgar:920425) Net Income: -291153000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -291153000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 42.92 million Exact value Exact value: 42923000 USD 1997-01-01 – 1997-12-31: 42923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISH LTD · 1997-12-31 DISH LTD (edgar:920425) Operating Cash Flow: 42923000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42923000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 49.39 million Exact value Exact value: 49385000 USD 1997-01-01 – 1997-12-31: 49385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISH LTD · 1997-12-31 DISH LTD (edgar:920425) Capital Expenditure: 49385000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49385000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1443 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Calculation and evidence 42923000 − 49385000 USD Exact free cash flow: -6462000 USD 1997-01-01 – 1997-12-31: 42923000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 49385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISH LTD · 1997-12-31 DISH LTD (edgar:920425) Free cash flow: -6462000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:23:45Z Snapshot: 7a42edb05d3d64769032475347e4d3a7bb2339a3be68ac189f74dd216ecf9084 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42923000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1435 Input fundies:CapitalExpenditure: 49385000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920425/0001047469-98-012886.txt#1443 The citation records this snapshot. The page link may show a newer release later.

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000920425, 920425, edgar:920425

DISH LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation