Hughes Satellite Systems Corp
CIK 1533758fmd_0ZPC2A5FNY8H86JJENNEC1C7QZTransportation, Communications, Electric, Gas and Sanitary Services · Communications Services, NECTemplate: Standard
Coverage: Jan 01, 2010 to Mar 31, 2026, 62 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,800 | 1,515 | 1,767 | 1,890 | 1,897 | 1,995 | 2,003 | 1,748 | 1,560 | 1,436 |
| Rental revenue | – | – | – | 75 | 66 | 66 | 64 | 47 | 15 | 16 |
| Cost of revenue | 205 | 212 | – | – | – | – | – | – | – | – |
| Net interest income | (175) | (214) | (201) | – | – | – | – | – | – | – |
| Gross profit | 1,595 | 1,303 | – | – | – | – | – | – | – | – |
| Realized investment gains (losses) | 7 | (2) | 0 | (8) | (0) | 2 | 0 | (33) | 0 | 0 |
| Research and development | 31 | 32 | 28 | 26 | 29 | 32 | 65 | 67 | 60 | 42 |
| Selling, general and administrative | 281 | 338 | 398 | 468 | 433 | 422 | 463 | 440 | 376 | 322 |
| Operating income | 351 | 77 | 178 | 151 | 197 | 299 | 254 | (395) | (170) | (1,596) |
| Interest expense | 187 | 213 | 231 | 272 | 172 | 126 | 92 | 90 | 99 | 102 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 3 | (1) | 8 | (1) | (0) | 1 | (61) | (37) | (82) | (86) |
| Income before taxes | 195 | (101) | 7 | (86) | 40 | 168 | 193 | (432) | (252) | (1,682) |
| Income tax expense | 74 | (94) | 19 | 12 | 42 | 57 | 54 | 46 | (34) | (399) |
| Net income from continuing operations | 122 | (7) | (12) | (97) | (2) | 111 | 139 | (478) | (218) | (1,284) |
| Net income | 122 | 298 | 97 | (41) | (2) | 111 | 139 | (478) | (218) | (1,284) |
| Net income to common shareholders | 120 | 296 | 96 | (30) | 9 | 121 | 149 | (462) | (209) | (1,274) |