|
|
Selected Segment Data
(Dollars in Millions)
(Unaudited)
| |
Third Quarter |
|
|
Nine Months
Ended September 30, |
| |
|
2002 |
|
2001 |
|
|
|
2002 |
|
2001 |
|
|
DIRECT-TO-HOME BROADCAST
|
|
|
|
|
|
|
| Total Revenues |
$
|
1,781.0 |
$
|
1,572.6 |
|
|
$
|
5,218.5 |
$
|
4,590.2 |
| EBITDA (1) |
$
|
139.4 |
$
|
(74.2) |
|
|
$
|
97.4 |
$
|
(69.5) |
| EBITDA Margin (1) |
|
7.8% |
|
N/A |
|
|
|
1.9% |
|
N/A |
| Operating Loss |
$
|
(29.6) |
$
|
(245.4) |
|
|
$
|
(381.5) |
$
|
(573.8) |
| Depreciation and Amortization |
$
|
169.0 |
$
|
171.2 |
|
|
$
|
478.9 |
$
|
504.3 |
| Capital Expenditures |
$
|
103.9 |
$
|
168.6 |
|
|
$
|
400.6 |
$
|
522.5 |
|
|
SATELLITE SERVICES
|
|
|
|
|
|
|
|
| Total Revenues |
$
|
199.1 |
$
|
252.9 |
|
|
$
|
615.5 |
$
|
666.4 |
| EBITDA (1) |
$
|
145.4 |
$
|
166.2 |
|
|
$
|
447.2 |
$
|
440.7 |
| EBITDA Margin (1) |
|
73.0% |
|
65.7% |
|
|
|
72.7% |
|
66.1% |
| Operating Profit |
$
|
66.4 |
$
|
62.1 |
|
|
$
|
184.5 |
$
|
136.0 |
| Operating Profit Margin |
|
33.4% |
|
24.6% |
|
|
|
30.0% |
|
20.4% |
| Depreciation and Amortization |
$
|
79.0 |
$
|
104.1 |
|
|
$
|
262.7 |
$
|
304.7 |
| Capital Expenditures |
$
|
76.5 |
$
|
80.3 |
|
|
$
|
260.0 |
$
|
241.7 |
|
|
NETWORK SYSTEMS
|
|
|
|
|
|
|
|
| Total Revenues |
$ |
300.2 |
$
|
339.7 |
|
|
$
|
797.4 |
$
|
890.1 |
| EBITDA (1) |
$
|
(25.5) |
$
|
(22.6) |
|
|
$
|
(88.1) |
$
|
(97.7) |
| Operating Loss |
$
|
(45.5) |
$
|
(35.1) |
|
|
$
|
(142.7) |
$
|
(144.2) |
| Depreciation and Amortization |
$ |
20.0 |
$ |
12.5 |
|
|
$ |
54.6 |
$ |
46.5 |
| Capital Expenditures |
$
|
99.3 |
$
|
121.9 |
|
|
$
|
315.4 |
$
|
467.2 |
|
|
ELIMINATIONS and OTHER
|
|
|
|
|
|
|
|
| Total Revenues |
$
|
(66.1) |
$
|
(61.9) |
|
|
$
|
(169.3) |
$
|
(165.3) |
| EBITDA (1) |
$
|
(15.8) |
$
|
7.1 |
|
|
$
|
44.3 |
$
|
(1.8) |
| Operating Profit (Loss) |
$
|
(14.3) |
$
|
14.7 |
|
|
$
|
50.4 |
$
|
2.8 |
| Depreciation and Amortization |
$
|
(1.5) |
$
|
(7.6) |
|
|
$
|
(6.1) |
$
|
(4.6) |
| Capital Expenditures |
$
|
22.6 |
$
|
(4.8) |
|
|
$
|
54.7 |
$
|
(4.0) |
|
|
TOTAL
|
|
|
|
|
|
|
|
| Total Revenues |
$
|
2,214.2 |
$
|
2,103.3 |
|
|
$
|
6,462.1 |
$
|
5,981.4 |
| EBITDA (1) |
$
|
243.5 |
$
|
76.5 |
|
|
$
|
500.8 |
$
|
271.7 |
| EBITDA Margin (1) |
|
11.0% |
|
3.6% |
|
|
|
7.7% |
|
4.5% |
| Operating Loss |
$
|
(23.0) |
$
|
(203.7) |
|
|
$
|
(289.3) |
$
|
(579.2) |
| Depreciation and Amortization |
$
|
266.5 |
$
|
280.2 |
|
|
$
|
790.1 |
$
|
850.9 |
| Capital Expenditures |
$
|
302.3 |
$
|
366.0 |
|
|
$
|
1,030.7 |
$
|
1,227.4 |
|
(1) EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) is the sum of operating profit (loss) and depreciation and
amortization. EBITDA margin is calculated by dividing EBITDA by total revenues. EBITDA is not presented as an alternative measure of
operating results or cash flow from operations, as determined in accordance with accounting principles generally accepted in the United
States of America. EBITDA does not reflect the funds available for investment in the business of HUGHES, dividends or other
discretionary uses. EBITDA as presented herein may not be comparable to similarly titled measures reported by other companies.
|
