| Schedule of revenue, EBITDA, and capital expenditures by operating segments |
|
|
|
|
|
|
|
EchoStar
|
|
All
|
|
|
|
|
|
|
|
|
EchoStar
|
|
Satellite
|
|
Other and
|
|
Consolidated
|
|
|
|
|
Hughes
|
|
Technologies
|
|
Services
|
|
Eliminations
|
|
Total
|
|
|
|
|
(In thousands)
|
|
|
For the Year Ended December 31, 2015
|
|
|
|
|
|
|
|
|
|
|
|
|
External revenue
|
|
$
|
1,344,945
|
|
$
|
1,297,510
|
|
$
|
489,842
|
|
$
|
11,417
|
|
$
|
3,143,714
|
|
|
Intersegment revenue
|
|
$
|
2,395
|
|
$
|
688
|
|
$
|
749
|
|
$
|
(3,832
|
)
|
$
|
—
|
|
|
Total revenue
|
|
$
|
1,347,340
|
|
$
|
1,298,198
|
|
$
|
490,591
|
|
$
|
7,585
|
|
$
|
3,143,714
|
|
|
EBITDA
|
|
$
|
396,684
|
|
$
|
106,745
|
|
$
|
412,607
|
|
$
|
(50,683
|
)
|
$
|
865,353
|
|
|
Capital expenditures
|
|
$
|
285,499
|
|
$
|
50,593
|
|
$
|
101,215
|
|
$
|
266,213
|
|
$
|
703,520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Year Ended December 31, 2014
|
|
|
|
|
|
|
|
|
|
|
|
|
External revenue
|
|
$
|
1,325,887
|
|
$
|
1,626,826
|
|
$
|
481,579
|
|
$
|
11,286
|
|
$
|
3,445,578
|
|
|
Intersegment revenue
|
|
$
|
1,831
|
|
$
|
540
|
|
$
|
2,876
|
|
$
|
(5,247
|
)
|
$
|
—
|
|
|
Total revenue
|
|
$
|
1,327,718
|
|
$
|
1,627,366
|
|
$
|
484,455
|
|
$
|
6,039
|
|
$
|
3,445,578
|
|
|
EBITDA
|
|
$
|
356,871
|
|
$
|
154,786
|
|
$
|
419,442
|
|
$
|
(28,518
|
)
|
$
|
902,581
|
|
|
Capital expenditures
|
|
$
|
218,607
|
|
$
|
48,616
|
|
$
|
28,734
|
|
$
|
384,069
|
|
$
|
680,026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Year Ended December 31, 2013
|
|
|
|
|
|
|
|
|
|
|
|
|
External revenue
|
|
$
|
1,215,783
|
|
$
|
1,730,433
|
|
$
|
326,828
|
|
$
|
9,408
|
|
$
|
3,282,452
|
|
|
Intersegment revenue
|
|
$
|
2,343
|
|
$
|
412
|
|
$
|
3,349
|
|
$
|
(6,104
|
)
|
$
|
—
|
|
|
Total revenue
|
|
$
|
1,218,126
|
|
$
|
1,730,845
|
|
$
|
330,177
|
|
$
|
3,304
|
|
$
|
3,282,452
|
|
|
EBITDA
|
|
$
|
281,513
|
|
$
|
136,537
|
|
$
|
235,993
|
|
$
|
(3,946
|
)
|
$
|
650,097
|
|
|
Capital expenditures
|
|
$
|
186,561
|
|
$
|
56,935
|
|
$
|
12,700
|
|
$
|
135,677
|
|
$
|
391,873
|
|
|
| Schedule of reconciliation of EBITDA to reported income (loss) before income taxes |
|
|
|
For the Years Ended December 31,
|
|
|
|
|
2015
|
|
2014
|
|
2013
|
|
|
|
|
(In thousands)
|
|
|
EBITDA
|
|
$
|
865,353
|
|
$
|
902,581
|
|
$
|
650,097
|
|
|
Interest income and expense, net
|
|
(111,637
|
)
|
(162,247
|
)
|
(177,898
|
)
|
|
Depreciation and amortization
|
|
(528,158
|
)
|
(556,676
|
)
|
(507,111
|
)
|
|
Net income (loss) attributable to noncontrolling interests
|
|
(3,986
|
)
|
(5,325
|
)
|
876
|
|
|
|
|
|
|
|
|
|
|
|
Income (loss) before income taxes
|
|
$
|
221,572
|
|
$
|
178,333
|
|
$
|
(34,036
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of total long-lived assets and revenue attributed to the North American and other foreign locations |
|
|
|
As of December 31,
|
|
|
Long-lived assets:
|
|
2015
|
|
2014
|
|
|
|
|
(In thousands)
|
|
|
North America:
|
|
|
|
|
|
|
United States
|
|
$
|
4,440,590
|
|
$
|
4,313,649
|
|
|
Other
|
|
1,242
|
|
585
|
|
|
All other
|
|
158,253
|
|
155,229
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
4,600,085
|
|
$
|
4,469,463
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Years Ended December 31,
|
|
|
Revenue:
|
|
2015
|
|
2014
|
|
2013
|
|
|
|
|
(In thousands)
|
|
|
North America:
|
|
|
|
|
|
|
|
|
United States
|
|
$
|
2,685,665
|
|
$
|
2,958,539
|
|
$
|
2,819,968
|
|
|
Other
|
|
203,813
|
|
220,122
|
|
215,787
|
|
|
All other
|
|
254,236
|
|
266,917
|
|
246,697
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
3,143,714
|
|
$
|
3,445,578
|
|
$
|
3,282,452
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of sales to major customer and its percentage of total revenue |
|
|
|
For the Years Ended December 31,
|
|
|
|
|
2015
|
|
2014
|
|
2013
|
|
|
|
|
(In thousands)
|
|
|
Total revenue:
|
|
|
|
|
DISH Network:
|
|
|
|
|
|
|
|
|
Hughes segment
|
|
$
|
105,181
|
|
$
|
112,692
|
|
$
|
113,869
|
|
|
EchoStar Technologies segment
|
|
1,141,435
|
|
1,443,419
|
|
1,560,905
|
|
|
EchoStar Satellite Services segment
|
|
423,465
|
|
407,236
|
|
247,174
|
|
|
Other
|
|
11,404
|
|
11,244
|
|
9,687
|
|
|
|
|
|
|
|
|
|
|
|
Total DISH Network
|
|
1,681,485
|
|
1,974,591
|
|
1,931,635
|
|
|
All other
|
|
1,462,229
|
|
1,470,987
|
|
1,350,817
|
|
|
|
|
|
|
|
|
|
|
|
Total revenue
|
|
$
|
3,143,714
|
|
$
|
3,445,578
|
|
$
|
3,282,452
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of total revenue:
|
|
|
|
|
|
|
|
|
DISH Network
|
|
53.5
|
%
|
57.3
|
%
|
58.8
|
%
|
|
|
|
|
|
|
|
|
|
|
All other
|
|
46.5
|
%
|
42.7
|
%
|
41.2
|
%
|
|
|
|
|
|
|
|
|
|
|