10-Q Filing

VIASAT INC CIK: 797721 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-062152`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vsat-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 114 Cash Flow Statement 69 Stockholders Equity 39

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.53M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$664.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$419.93M	USD	Point-in-time
Inventories	`InventoryNet`	$345.60M	USD	Point-in-time
Inventories	`InventoryNet`	$268.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$7.71B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$422.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$281.76M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$201.21M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.77B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$158.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$466.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$734.46M	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$17.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$388.58M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$647.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.72M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.69B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$4.33B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$732.32M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$2.90B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$273.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$397.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$218.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.84B	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`	$8.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$13.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.75B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$474.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.84M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$37.74M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$36.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.07B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	2 Qtrs
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1- Basis of Presentation - Property, equipment and satellites)	`SellingGeneralAndAdministrativeExpense`	$177.19M	USD	1 Quarter
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1- Basis of Presentation - Property, equipment and satellites)	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	2 Qtrs
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1- Basis of Presentation - Property, equipment and satellites)	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1- Basis of Presentation - Property, equipment and satellites)	`SellingGeneralAndAdministrativeExpense`	$348.82M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$62.43M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$33.43M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$32.42M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$67.18M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$7.38M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$81.37M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$109.19M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$14.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-804.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-51.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-846.18M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$32.49M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$51.67M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.93M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$142.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.43M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.94M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-936.60M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-858.34M	USD	1 Quarter
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$76.65M	USD	1 Quarter
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-93.08M	USD	1 Quarter
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$53.83M	USD	2 Qtrs
(Provision for) benefit from income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-93.61M	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`	$329.00K	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`	$-502.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-842.66M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-69.74M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-108.31M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-765.76M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.19M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$39.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-765.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-68.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-842.66M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	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`	$1.48M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$684.00K	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-48.24M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-844.24M	USD	2 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-767.24M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLoss`	$-69.80M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.45	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.75	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.16	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.53	USD	2 Qtrs
Income (loss)	`EarningsPerShareBasic`	$-6.16	USD	1 Quarter
Income (loss)	`EarningsPerShareBasic`	$-7.75	USD	2 Qtrs
Income (loss)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Income (loss)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.45	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.75	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.16	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.29	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.53	USD	2 Qtrs
Income (loss)	`EarningsPerShareDiluted`	$-6.16	USD	1 Quarter
Income (loss)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Income (loss)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Income (loss)	`EarningsPerShareDiluted`	$-7.75	USD	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.76M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	124.53M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	108.90M	shares	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	75.31M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.53M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.90M	shares	2 Qtrs
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`	75.31M	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-765.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-68.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-842.66M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.34M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.11M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	2 Qtrs
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.46M	USD	2 Qtrs
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.34M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-782.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-844.79M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.58M	USD	2 Qtrs
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`	$1.21M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-846.36M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-70.23M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-784.18M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-112.14M	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-47.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-765.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-68.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-842.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$368.57M	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`	$139.77M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.47M	USD	2 Qtrs
Satellite impairment and disposition of fixed assets losses, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-835.90M	USD	2 Qtrs
Satellite impairment and disposition of fixed assets losses, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.41M	USD	2 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$-86.75M	USD	2 Qtrs
Deferred income taxes and other non-cash adjustments	`DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense`	$65.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.17M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.24M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-61.56M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.31M	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`	$322.64M	USD	2 Qtrs
Purchase of property, equipment and satellites, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$554.81M	USD	2 Qtrs
Purchase of property, equipment and satellites, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.66M	USD	2 Qtrs
Payment related to acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$342.62M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$134.27M	USD	2 Qtrs
Payments to acquire short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.81M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$27.98M	USD	2 Qtrs
Payments on debt borrowings	`RepaymentsOfLongTermDebt`	$82.35M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.96M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.13M	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`	$2.56M	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
Repurchase of shares by majority-owned subsidiary	`PaymentsToMinorityShareholders`	$30.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.54M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-734.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$589.38M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
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`	$31.17M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.85M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.50M	USD	2 Qtrs
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$45.69M	USD	2 Qtrs
Capital expenditures not paid for during the period	`CapitalExpendituresIncurredButNotYetPaid`	$6.37M	USD	2 Qtrs
Debt issuance costs not paid for	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.15M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00K	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.05M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.05M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.63M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.20M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.62M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$31.17M	USD	2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$353.00K	USD	1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.56M	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`	$327.00K	USD	1 Quarter
Shares issued in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$2.12B	USD	2 Qtrs
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-99.00K	USD	2 Qtrs
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-100.00K	USD	1 Quarter
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-30.09M	USD	1 Quarter
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-30.09M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-765.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-68.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-842.66M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.34M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.95M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.