10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-000798 |
| Period End Date | 20211231 |
| Filing Date | 20220207 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | vsat-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$363.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$238.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$353.99M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$336.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$119.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$991.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$3.05B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$3.60B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$344.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$340.46M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.57M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$237.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$190.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$122.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$835.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$682.49M | USD | Point-in-time |
| Total assets |
Assets
|
$6.09B | USD | Point-in-time |
| Total assets |
Assets
|
$5.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$145.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.34M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$532.83M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$505.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$29.59M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$708.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$786.63M | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.68B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.69B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$119.42M | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$463.91M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$317.94M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$313.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$157.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$137.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.96B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.09B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$262.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$249.06M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.80M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.17M | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$35.77M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$41.28M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.09B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$719.72M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.09B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.56M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$481.11M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$378.88M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$170.22M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$132.39M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$28.80M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$83.97M | USD | 3 Qtrs |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$37.32M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$112.31M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$4.17M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$7.53M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$20.86M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$1.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$29.13M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.76M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$29.12M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$386.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$114.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$474.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$520.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$27.19M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.80M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.12M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.96M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.99M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.41M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-498.00K | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$7.01M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-3.47M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$573.00K | USD | 3 Qtrs |
| Equity in income (loss) income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$-256.00K | USD | 3 Qtrs |
| Equity in income (loss) income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$774.00K | USD | 1 Quarter |
| Equity in income (loss) income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$788.00K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$2.62M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-3.99M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$19.17M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$7.76M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.53M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.62M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.29M | USD | 3 Qtrs |
| Net (loss) income attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.76M | USD | 1 Quarter |
| Net (loss) income attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.67M | USD | 3 Qtrs |
| Net (loss) income attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.61M | USD | 1 Quarter |
| Net (loss) income attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.65M | USD | 3 Qtrs |
| Basic net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| Basic net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.06 | USD | 3 Qtrs |
| Basic net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.06 | USD | 3 Qtrs |
| Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.18 | USD | 3 Qtrs |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.00M | shares | 1 Quarter |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.92M | shares | 1 Quarter |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.70M | shares | 3 Qtrs |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.00M | shares | 3 Qtrs |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.67M | shares | 1 Quarter |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.70M | shares | 3 Qtrs |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.92M | shares | 1 Quarter |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.35M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-3.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$7.76M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.66M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.05M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.97M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.30M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.97M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.05M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.66M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.80M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.29M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.81M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.29M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.62M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.53M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.29M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-22.33M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-15.91M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.81M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.00M | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.62M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-3.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$7.76M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$241.94M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$304.14M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.18M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$65.34M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$64.68M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$64.97M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.70M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-29.84M | USD | 3 Qtrs |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-32.38M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$932.00K | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-3.61M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.17M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-123.37M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$39.99M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.72M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.14M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.02M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.72M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-59.13M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$102.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-6.79M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-41.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$386.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$557.37M | USD | 3 Qtrs |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$671.21M | USD | 3 Qtrs |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$655.67M | USD | 3 Qtrs |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$47.16M | USD | 3 Qtrs |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$41.04M | USD | 3 Qtrs |
| Payments related to acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$138.67M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-702.84M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-850.92M | USD | 3 Qtrs |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$440.00M | USD | 3 Qtrs |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Payments of debt borrowings |
RepaymentsOfLongTermDebt
|
$414.60M | USD | 3 Qtrs |
| Payments of debt borrowings |
RepaymentsOfLongTermDebt
|
$97.78M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.06M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.10M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.55M | USD | 3 Qtrs |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.16M | USD | 3 Qtrs |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.01M | USD | 3 Qtrs |
| Proceeds from common stock issued in private placement, net of issuance costs |
ProceedsFromIssuanceOfPrivatePlacement
|
$174.70M | USD | 1 Quarter |
| Proceeds from common stock issued in private placement, net of issuance costs |
ProceedsFromIssuanceOfPrivatePlacement
|
$174.75M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.28M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.34M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$338.26M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$156.89M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.64M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.04M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-129.92M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$317.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$317.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$295.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.03M | USD | Point-in-time |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$22.22M | USD | 3 Qtrs |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$73.70M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$55.72M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$36.42M | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.46M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.53M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.89M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.10M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.02M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.32M | USD | 1 Quarter |
| Common stock issued in private placement, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$174.75M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.66M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.27M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.20M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$25.41M | USD | 3 Qtrs |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$24.49M | USD | 3 Qtrs |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.42M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.01M | USD | 3 Qtrs |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.27M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.16M | USD | 3 Qtrs |
| Shares issued in connection with acquisition of business |
StockIssuedDuringPeriodValueAcquisitions
|
$207.17M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherNoncontrollingInterestActivities
|
$-11.00K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$2.62M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-3.99M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$19.17M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$7.76M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.97M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.05M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.66M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.