10-Q Filing

VIASAT INC CIK: 797721 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023889`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vsat-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 118 Cash Flow Statement 70 Stockholders Equity 39

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$320.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$312.17M	USD	Point-in-time
Inventories	`InventoryNet`	$197.86M	USD	Point-in-time
Inventories	`InventoryNet`	$244.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.12M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$285.25M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$197.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$343.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$317.92M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$211.27M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.04M	USD	Point-in-time
Goodwill	`Goodwill`	$168.71M	USD	Point-in-time
Goodwill	`Goodwill`	$162.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$699.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.26M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$77.51M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$6.39B	USD	Point-in-time
Total assets	`Assets`	$6.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.67M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$482.56M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$452.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.91M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.48M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$803.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.42M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.69B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.69B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$959.27M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$764.99M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$316.18M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$289.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.74M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$8.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.53M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.62M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.96M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$31.63M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$48.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.51B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$656.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$303.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$348.82M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$39.61M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$73.22M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$67.18M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$32.42M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$13.33M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$7.38M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$14.90M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$7.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-24.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-38.68M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-57.36M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.81M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$71.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$134.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.38M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.82M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.84M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.44M	USD	1 Quarter
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-19.49M	USD	2 Qtrs
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$76.08M	USD	1 Quarter
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-9.11M	USD	1 Quarter
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$52.50M	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-40.00K	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-40.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-112.39M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.58M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.72M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.48M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$50.74M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.16M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$43.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-68.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.16M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$684.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.86M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.80M	USD	2 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.24M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.29M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.26M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.51	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.97	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.36	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.58	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.70	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.33	USD	1 Quarter
Income (loss)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Income (loss)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Income (loss)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Income (loss)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.51	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.97	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.70	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.33	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.36	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	2 Qtrs
Income (loss)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Income (loss)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Income (loss)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Income (loss)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.31M	shares	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	73.54M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	72.55M	shares	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.76M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.76M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.55M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.54M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.31M	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-68.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.16M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.68M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.93M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.34M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.93M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.34M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.55M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$684.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.86M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.64M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-112.14M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-70.23M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-68.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$198.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$204.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.24M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.32M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.41M	USD	2 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$65.25M	USD	2 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$-7.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.22M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.98M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.80M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$508.07M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.35M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$46.74M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$26.63M	USD	2 Qtrs
Payments related to acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments related to acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-613.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.81M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$320.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$15.23M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$82.35M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repurchase of shares by majority owned subsidiary	`PaymentsToMinorityShareholders`	$30.00M	USD	2 Qtrs
Repurchase of shares by majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.78M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.63M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$832.00K	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.54M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.95M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.50M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.10M	USD	2 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities	`StockIssued1`	$27.62M	USD	2 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities	`StockIssued1`	$24.49M	USD	2 Qtrs
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$27.90M	USD	2 Qtrs
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$45.69M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.63M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.07M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.05M	USD	1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.49M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.62M	USD	2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$327.00K	USD	1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$832.00K	USD	2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	1 Quarter
Shares issued in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$207.17M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-30.09M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-11.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-30.09M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-89.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-68.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.16M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.93M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.34M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.68M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	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.