NASDAQ:DISH
DISH Network Corporation
- Stock
Last Close
5.66
29/12 21:00
Market Cap
3.08B
Beta: 1.80
Volume Today
50.82M
Avg: 8.08M
PE Ratio
2.53
PFCF: −2.01
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 837.09M - | 928.90M 10.97% | 769.28M 17.18% | 1.47B 91.02% | 2.17B 47.36% | 1.66B 23.55% | 1.49B 9.84% | 1.87B 25.55% | 2.46B 31.06% | 2.37B 3.38% | -1.13B 147.55% | |
depreciation and amortization | 1.05B - | 1.08B 2.27% | 1.00B 7.23% | 953.15M 4.69% | 817.56M 14.22% | 712.02M 12.91% | 630.58M 11.44% | 714.55M 13.32% | 724.85M 1.44% | 717.07M 1.07% | 1.18B 64.83% | |
deferred income tax | 126.19M - | 134.53M 6.61% | 206.39M 53.41% | 506.93M 145.62% | -485.97M 195.87% | 454.70M 193.56% | 228.25M 49.80% | 899.17M 293.94% | 602.04M 33.04% | 702.74M 16.72% | -374.91M 153.35% | |
stock based compensation | 29.73M - | 34.15M 14.88% | 19.20M 43.79% | 13.04M 32.10% | 29.94M 129.66% | 36.26M 21.11% | 14.26M 60.67% | 64.95M 355.43% | 51.68M 20.44% | 71.45M 38.25% | ||
change in working capital | 217.27M - | 34.55M 84.10% | 482.51M 1,296.71% | -102.19M 121.18% | 206.53M 302.11% | -254.52M 223.24% | -20.16M 92.08% | -407.78M 1,922.30% | 113.96M 127.95% | -59.13M 151.88% | ||
accounts receivables | -69.09M - | -17.41M 74.80% | 88.90M 610.72% | 115.11M 29.48% | 126.85M 10.20% | 14.72M 88.39% | 49.18M 234.03% | -25.17M 151.18% | 209.46M 932.10% | -24.23M 111.57% | 33.19M 236.95% | |
inventory | -12.65M - | -5.09M 59.78% | 116.50M 2,388.86% | -49.56M 142.54% | 37.90M 176.46% | 14.79M 60.98% | -79.54M 637.88% | 58.29M 173.28% | -167.99M 388.18% | 36.72M 121.86% | 2.66M 92.76% | |
accounts payables | 80.91M - | -186.45M 330.44% | 56.63M 130.37% | 35.76M 36.86% | -131.40M 467.45% | -160.95M 22.49% | 46.89M 129.13% | 73.27M 56.25% | 101.03M 37.90% | 79.12M 21.69% | 13.51M 82.93% | |
other working capital | 218.10M - | 243.49M 11.64% | 220.47M 9.46% | -203.50M 192.30% | 173.19M 185.10% | -123.08M 171.07% | -36.70M 70.19% | -514.16M 1,301.10% | -28.54M 94.45% | -150.73M 428.11% | ||
other non cash items | 8.16M - | 168.05M 1,960.47% | -41.34M 124.60% | -38.23M 7.53% | 46.04M 220.43% | -86.11M 287.04% | 316.91M 468.02% | 166.94M 47.32% | 82.77M 50.42% | -712.94M 961.39% | ||
net cash provided by operating activities | 2.27B - | 2.38B 4.65% | 2.44B 2.44% | 2.80B 15.03% | 2.78B 0.81% | 2.52B 9.41% | 2.66B 5.74% | 3.31B 24.39% | 4.03B 21.72% | 3.09B 23.30% | 2.00B 35.41% | |
investments in property plant and equipment | -1.25B - | -3.88B 209.47% | -10.08B 159.97% | -1.33B 86.84% | -6.10B 359.29% | -1.32B 78.40% | -1.49B 13.51% | -2.24B 49.88% | -2.09B 6.87% | -10.92B 423.37% | -2.83B 74.09% | |
acquisitions net | 13.77M - | -2.64B 19,286.27% | -8.92B 237.67% | -724.33M 91.88% | -5.66B 682.06% | 922.76M 116.29% | -913.52M 199.00% | -1.31B 43.67% | -900.54M 31.39% | |||
purchases of investments | -7.16B - | -4.27B 40.39% | -447.90M 89.51% | -345.21M 22.93% | -656.75M 90.25% | -1.40B 113.76% | -1.03B 26.64% | -1.90B 84.74% | -4.69B 146.35% | -898.33M 80.83% | -1.38B 53.96% | |
sales maturities of investments | 5.72B - | 7.05B 23.36% | 2.05B 70.87% | 1.43B 30.36% | 206.27M 85.59% | 730.21M 254.00% | 1.80B 146.50% | 1.94B 8.04% | 2.07B 6.41% | 3.02B 46.10% | 2.25B 25.46% | |
other investing activites | -337.71M - | 2.77B 921.42% | 9.33B 236.22% | -762.80M 108.18% | 5.69B 845.98% | -907.65M 115.95% | 920.18M 201.38% | -351.17M 138.16% | 1.19B 440.00% | 6.53M 99.45% | -1.15B 17,725.36% | |
net cash used for investing activites | -3.02B - | -963.08M 68.12% | -8.07B 738.37% | -1.73B 78.59% | -6.52B 277.24% | -1.98B 69.71% | -717.84M 63.66% | -3.86B 437.95% | -4.41B 14.21% | -8.79B 99.23% | -3.11B 64.62% | |
debt repayment | -5.73B - | -1.13B 80.27% | -681.53M 39.78% | -1.53B 125.20% | -1.12B 27.25% | -1.15B 3.11% | -1.36B 18.04% | -1.20B 11.66% | -2.09B 74.08% | -2.14B 2.40% | -119.20M 94.43% | |
common stock issued | 76.51M - | 50.93M 33.43% | 204.20M 300.91% | 18.63M 90.88% | 28.57M 53.42% | 36.44M - | 27.41M 24.76% | 58.30M 112.68% | 18.13M 68.90% | 8.59M 52.60% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 7.51B - | 2.06B 72.56% | 64.06M 96.89% | 4.71B 7,257.94% | 984.75M 79.11% | 16.71M 98.30% | 994.32M 5,850.07% | 2.67B 168.79% | 6.69B 150.36% | 1.93B 71.15% | -162.91M 108.44% | |
net cash used provided by financing activities | 1.85B - | 980.27M 47.06% | -413.27M 142.16% | 3.20B 873.61% | -103.24M 103.23% | -1.13B 998.97% | -328.17M 71.07% | 1.50B 556.92% | 4.66B 210.74% | -191.34M 104.11% | -273.51M 42.95% | |
effect of forex changes on cash | 156K - | |||||||||||
net change in cash | 1.10B - | 2.40B 117.16% | -6.05B 352.63% | 4.27B 170.57% | -3.84B 190.03% | -591.98M 84.60% | 1.62B 373.05% | 949.67M 41.25% | 4.28B 350.71% | -5.89B 237.52% | -1.39B 76.47% | |
cash at beginning of period | 3.61B - | 4.71B 30.59% | 7.10B 50.86% | 1.05B 85.18% | 5.32B 405.57% | 1.48B 72.21% | 887.92M 40.00% | 2.50B 182.04% | 3.45B 37.92% | 7.73B 123.92% | 1.85B 76.11% | |
cash at end of period | 4.71B - | 7.10B 50.86% | 1.05B 85.18% | 5.32B 405.50% | 1.48B 72.21% | 887.92M 39.99% | 2.50B 182.04% | 3.45B 37.92% | 7.73B 123.92% | 1.85B 76.11% | 462.75M 74.96% | |
operating cash flow | 2.27B - | 2.38B 4.65% | 2.44B 2.44% | 2.80B 15.03% | 2.78B 0.81% | 2.52B 9.41% | 2.66B 5.74% | 3.31B 24.39% | 4.03B 21.72% | 3.09B 23.30% | 2.00B 35.41% | |
capital expenditure | -1.25B - | -3.88B 209.47% | -10.08B 159.97% | -1.33B 86.84% | -6.10B 359.29% | -1.32B 78.40% | -1.49B 13.51% | -2.24B 49.88% | -2.09B 6.87% | -10.92B 423.37% | -2.83B 74.09% | |
free cash flow | 1.02B - | -1.50B 247.32% | -7.65B 409.54% | 1.47B 119.28% | -3.32B 324.91% | 1.20B 136.21% | 1.17B 2.78% | 1.07B 8.23% | 1.95B 81.49% | -7.83B 502.37% | -831.85M 89.37% |
All numbers in USD (except ratios and percentages)