v3.24.1.u1

Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting

Schedule of total assets, revenue and operating income, and purchases of property and equipment, net of refunds by segment

​

​	​	​	​	​	​	​
​	​	As of
​	​	March 31,		​	December 31,
​		2024			2023
​	​	(In thousands)
Total assets:	​	​	​	​	​	​
Pay-TV	​	$	49,306,211	​	$	49,437,958
Retail Wireless	​	​	750,328	​	​	777,957
5G Network Deployment (1)	​	​	47,276,901	​	​	46,793,378
Broadband and Satellite Services	​	​	4,224,153	​	​	5,811,553
Eliminations (1)	​	​	(46,001,176)	​	​	(45,711,952)
Total assets	​	$	55,556,417	​	$	57,108,894

(1) The increase primarily resulted from intercompany advances for capital expenditures related to our 5G Network Deployment.

​	​	​	​	​	​	​
​	​	For the Three Months Ended
​	​	March 31,
​	​	2024			2023
​	​	(In thousands)
Revenue:	​	​	​	​	​	​
Pay-TV	​	$	2,726,578	​	$	2,972,131
Retail Wireless	​	​	905,850	​	​	974,866
5G Network Deployment	​	​	29,504	​	​	18,907
Broadband and Satellite Services	​	​	382,586	​	​	439,596
Eliminations	​	​	(29,675)	​	​	(17,834)
Total revenue	​	$	4,014,843	​	$	4,387,666
​	​	​	​	​	​	​
Operating income (loss):	​	​	​	​	​	​
Pay-TV	​	$	670,108	​	$	675,233
Retail Wireless	​	​	(74,417)	​	​	(18,207)
5G Network Deployment	​	​	(570,751)	​	​	(333,603)
Broadband and Satellite Services	​	​	(39,554)	​	​	27,705
Eliminations	​	​	(630)	​	​	2,210
Total operating income (loss)	​	$	(15,244)	​	$	353,338
​	​	​	​	​	​	​
Purchases of property and equipment, net of refunds, (including capitalized interest related to regulatory authorizations)	​	​	​	​	​	​
Pay-TV	​	$	57,912	​	$	35,563
Retail Wireless	​	​	—	​	​	—
5G Network Deployment	​	​	549,173	​	​	871,042
Broadband and Satellite Services	​	​	70,611	​	​	44,071
Eliminations	​	​	—	​	​	—
Total purchases of property and equipment, net of refunds, (including capitalized interest related to regulatory authorizations)	​	$	677,696	​	$	950,676

Schedule of long-lived assets by geographic region and revenue from external customers disaggregated by major revenue source

​

​	​	​	​	​	​	​	​
​	​	For the Three Months Ended					​
​	​	March 31,					​
Category:		2024			2023
	​	(In thousands)
Pay-TV subscriber and related revenue	​	$	2,701,179	​	$	2,944,482	​
Retail wireless services and related revenue	​	​	804,265	​	​	867,111	​
5G network deployment services and related revenue	​	​	4	​	​	—	​
Broadband and satellite services and other revenue	​	​	317,120	​	​	374,522	​
Pay-TV equipment sales and other revenue	​	​	25,399	​	​	27,649	​
Retail wireless equipment sales and other revenue	​	​	101,585	​	​	107,755	​
5G network deployment equipment sales and other revenue	​	​	29,500	​	​	18,907	​
Broadband equipment and other revenue	​	​	65,466	​	​	65,074	​
Eliminations	​	​	(29,675)	​	​	(17,834)	​
Total	​	$	4,014,843	​	$	4,387,666	​

​

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
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-Topic 280
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-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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