10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-013013 |
| Period End Date | 20231231 |
| Filing Date | 20240209 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | vsat-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.62B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$30.53M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$30.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$675.85M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$419.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$268.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$353.55M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$176.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.74B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$4.38B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$7.37B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$281.76M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$408.37M | 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
|
$158.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$744.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$466.04M | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Total assets |
Assets
|
$16.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$314.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$271.55M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$647.23M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$999.07M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$62.84M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$37.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$956.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.69B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$4.34B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$732.32M | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$2.88B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$383.61M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$273.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.52B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$218.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.50B | 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
|
$2.54B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$349.69M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.71M | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$5.10B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$42.79M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$36.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | 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
|
$3.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.73B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$651.44M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.13B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | 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
|
$162.84M | 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
|
$1.64B | USD | 3 Qtrs |
| Selling, general and administrative (including satellite impairment and related charges, net - see Note - 1 Basis of Presentation - Property, equipment and satellites) |
SellingGeneralAndAdministrativeExpense
|
$511.66M | USD | 3 Qtrs |
| Selling, general and administrative (including satellite impairment and related charges, net - see Note - 1 Basis of Presentation - Property, equipment and satellites) |
SellingGeneralAndAdministrativeExpense
|
$271.73M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$96.62M | USD | 3 Qtrs |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$29.44M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$41.73M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$104.16M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$7.43M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$91.72M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$200.90M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$22.34M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-43.92M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-890.10M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-31.31M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-83.26M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$7.46M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$525.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$20.92M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$72.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$275.63M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$133.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.26M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.09B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-156.53M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-39.53M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-93.97M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-128.11M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-34.50M | USD | 1 Quarter |
| (Provision for) benefit from income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$59.05M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$5.21M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$3.02M | USD | 3 Qtrs |
| Equity in income (loss) of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$-53.00K | USD | 3 Qtrs |
| Equity in income (loss) of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$-13.00K | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$2.69M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-962.01M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-44.76M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-119.35M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-153.06M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.05M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-40.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-962.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-119.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.02M | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.01M | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.63M | USD | 3 Qtrs |
| Less: net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.05M | USD | 1 Quarter |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-42.23M | USD | 1 Quarter |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-112.03M | USD | 3 Qtrs |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-968.64M | USD | 3 Qtrs |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-124.40M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.06 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.99 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-8.47 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.61 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.58 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareBasic
|
$-0.99 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareBasic
|
$-8.47 | USD | 3 Qtrs |
| Income (loss) |
EarningsPerShareBasic
|
$-0.55 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareBasic
|
$-1.48 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.99 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.06 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-8.47 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.58 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareDiluted
|
$-0.99 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareDiluted
|
$-1.48 | USD | 3 Qtrs |
| Income (loss) |
EarningsPerShareDiluted
|
$-8.47 | USD | 3 Qtrs |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.32M | shares | 3 Qtrs |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.10M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.14M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.59M | shares | 3 Qtrs |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.10M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.14M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.32M | shares | 3 Qtrs |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.59M | shares | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-40.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-962.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-119.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.02M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.85M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.56M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.49M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.14M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.01M | USD | 3 Qtrs |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.55M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.57M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.85M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.69M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.49M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-126.51M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-97.66M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-942.45M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.01M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.63M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.05M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-129.52M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-949.07M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-17.38M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-102.71M | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-40.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-962.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-119.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.02M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$307.63M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$598.05M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$65.85M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$246.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$65.67M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$64.94M | USD | 3 Qtrs |
| Satellite impairment and disposition of fixed assets losses, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-36.34M | USD | 3 Qtrs |
| Satellite impairment and disposition of fixed assets losses, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-858.01M | USD | 3 Qtrs |
| Deferred income taxes and other non-cash adjustments |
DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense
|
$-111.29M | USD | 3 Qtrs |
| Deferred income taxes and other non-cash adjustments |
DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense
|
$81.85M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.62M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.21M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$53.93M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$64.47M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.68M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.09M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.42M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.17M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.37M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-80.89M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-105.95M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-34.02M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.61M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$456.21M | USD | 3 Qtrs |
| Purchase of property, equipment and satellites, and other assets |
PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets
|
$1.16B | USD | 3 Qtrs |
| Purchase of property, equipment and satellites, and other assets |
PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets
|
$850.75M | USD | 3 Qtrs |
| Payment related to acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$342.62M | USD | 3 Qtrs |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$134.27M | USD | 3 Qtrs |
| Payments to acquire short-term investments |
PaymentsToAcquireShortTermInvestments
|
$82.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-850.75M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.45B | USD | 3 Qtrs |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.33B | USD | 3 Qtrs |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$540.00M | USD | 3 Qtrs |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
$48.46M | USD | 3 Qtrs |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
$93.85M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.51M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$50.39M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.63M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.13M | USD | 3 Qtrs |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.92M | USD | 3 Qtrs |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.22M | USD | 3 Qtrs |
| Repurchase of shares by majority-owned subsidiary |
PaymentsToMinorityShareholders
|
$30.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.34M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.37M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$405.97M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.39M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.16M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$241.84M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-128.33M | USD | 3 Qtrs |
| 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
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.13M | 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 at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.13M | USD | Point-in-time |
| Cash and cash equivalents 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 | 3 Qtrs |
| Issuance of common stock in satisfaction of certain accrued compensation liabilities |
StockIssued1
|
$31.17M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.92M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$15.73M | USD | 3 Qtrs |
| Capital expenditures not paid for during the period |
CapitalExpendituresIncurredButNotYetPaid
|
$78.64M | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | 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
|
$3.86B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$82.00K | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.63M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.05M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.66M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.86M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.23M | USD | 3 Qtrs |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$27.62M | USD | 3 Qtrs |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$31.17M | USD | 3 Qtrs |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.22M | USD | 3 Qtrs |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.65M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.09M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.92M | USD | 3 Qtrs |
| Shares issued in connection with acquisition of business |
StockIssuedDuringPeriodValueAcquisitions
|
$2.12B | USD | 3 Qtrs |
| Other noncontrolling interest activity |
IncreaseDecreaseInOtherNoncontrollingInterestActivities
|
$-30.09M | USD | 3 Qtrs |
| Other noncontrolling interest activity |
IncreaseDecreaseInOtherNoncontrollingInterestActivities
|
$-99.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-40.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-962.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-119.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.02M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.57M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.85M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.69M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.49M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | 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
|
$3.86B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.