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10-K Filing

VIASAT INC CIK: 797721 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-066031
Period End Date 20240331
Filing Date 20240529
Fiscal Year 2023
Fiscal Period FY
XBRL Instance vsat-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 186 Cash Flow Statement 200 Stockholders Equity 66
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Restricted cash RestrictedCashCurrent $30.53M USD Point-in-time
Restricted cash RestrictedCashCurrent $30.53M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $678.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $678.21M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $419.93M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $419.93M USD Point-in-time
Inventories InventoryNet $268.56M USD Point-in-time
Inventories InventoryNet $268.56M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Inventories InventoryNet $317.88M USD Point-in-time
Inventories InventoryNet $317.88M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 76.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 125.85M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 125.85M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $581.78M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $581.78M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $176.63M 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 $2.24B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $4.38B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $4.38B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.56B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.56B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $281.76M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $281.76M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $393.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $393.08M USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $201.21M USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $201.21M USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.54B USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.54B USD Point-in-time
Goodwill Goodwill $1.62B USD Point-in-time
Goodwill Goodwill $1.62B USD Point-in-time
Goodwill Goodwill $158.54M USD Point-in-time
Goodwill Goodwill $158.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $733.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $733.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $466.04M 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 $7.73B USD Point-in-time
Total assets Assets $16.33B USD Point-in-time
Total assets Assets $16.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $271.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $271.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $287.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $287.21M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $950.62M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $950.62M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $647.23M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $647.23M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $37.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $37.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $58.05M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $58.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $956.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $956.72M USD Point-in-time
Senior notes CommercialPaperNoncurrent $4.35B USD Point-in-time
Senior notes CommercialPaperNoncurrent $4.35B 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 $2.77B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.77B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $732.32M USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $732.32M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $273.01M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $273.01M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $379.64M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $379.64M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $218.54M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $218.54M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.45B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.45B USD Point-in-time
Total liabilities Liabilities $11.26B USD Point-in-time
Total liabilities Liabilities $11.26B USD Point-in-time
Total liabilities Liabilities $3.87B USD Point-in-time
Total liabilities Liabilities $3.87B USD Point-in-time
Commitments and contingencies (Notes 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and 2023, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value, 200,000,000 shares authorized; 125,849,088 and 76,912,016 shares outstanding at March 31, 2024 and 2023, respectively CommonStockValue $13.00K USD Point-in-time
Common stock, $0.0001 par value, 200,000,000 shares authorized; 125,849,088 and 76,912,016 shares outstanding at March 31, 2024 and 2023, respectively CommonStockValue $13.00K USD Point-in-time
Common stock, $0.0001 par value, 200,000,000 shares authorized; 125,849,088 and 76,912,016 shares outstanding at March 31, 2024 and 2023, respectively CommonStockValue $8.00K USD Point-in-time
Common stock, $0.0001 par value, 200,000,000 shares authorized; 125,849,088 and 76,912,016 shares outstanding at March 31, 2024 and 2023, respectively CommonStockValue $8.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.54B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.54B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.80B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $249.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $249.43M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.71M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.71M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.27M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.27M USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $5.03B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $5.03B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $3.82B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $3.82B USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $47.07M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $47.07M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $36.26M 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 $2.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.33B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.33B USD Point-in-time
Income Statement 186 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.56B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.56B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.42B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.42B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.28B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.28B USD Annual
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - The Company and a Summary of Its Significant Accounting Policies - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $718.63M USD Annual
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - The Company and a Summary of Its Significant Accounting Policies - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $718.63M USD Annual
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - The Company and a Summary of Its Significant Accounting Policies - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $640.84M USD Annual
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - The Company and a Summary of Its Significant Accounting Policies - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $640.84M USD Annual
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - The Company and a Summary of Its Significant Accounting Policies - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $1.89B USD Annual
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - The Company and a Summary of Its Significant Accounting Policies - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $1.89B USD Annual
Independent research and development ResearchAndDevelopmentExpense $150.65M USD Annual
Independent research and development ResearchAndDevelopmentExpense $150.65M USD Annual
Independent research and development ResearchAndDevelopmentExpense $128.92M USD Annual
Independent research and development ResearchAndDevelopmentExpense $128.92M USD Annual
Independent research and development ResearchAndDevelopmentExpense $149.47M USD Annual
Independent research and development ResearchAndDevelopmentExpense $149.47M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $29.81M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $29.81M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $227.16M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $227.16M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $28.73M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $28.73M USD Annual
Income (loss) from operations OperatingIncomeLoss $-155.96M USD Annual
Income (loss) from operations OperatingIncomeLoss $-155.96M USD Annual
Income (loss) from operations OperatingIncomeLoss $-889.81M USD Annual
Income (loss) from operations OperatingIncomeLoss $-889.81M USD Annual
Income (loss) from operations OperatingIncomeLoss $-113.14M USD Annual
Income (loss) from operations OperatingIncomeLoss $-113.14M USD Annual
Interest income InterestAndOtherIncome $504.00K USD Annual
Interest income InterestAndOtherIncome $504.00K USD Annual
Interest income InterestAndOtherIncome $19.51M USD Annual
Interest income InterestAndOtherIncome $19.51M USD Annual
Interest income InterestAndOtherIncome $96.26M USD Annual
Interest income InterestAndOtherIncome $96.26M USD Annual
Interest expense InterestExpense $26.81M USD Annual
Interest expense InterestExpense $26.81M USD Annual
Interest expense InterestExpense $400.40M USD Annual
Interest expense InterestExpense $400.40M USD Annual
Interest expense InterestExpense $29.39M USD Annual
Interest expense InterestExpense $29.39M USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.12M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.12M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-137.91M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-137.91M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.19B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.19B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-162.16M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-162.16M USD Annual
(Provision for) benefit from income taxes from continuing operations IncomeTaxExpenseBenefit $49.42M USD Annual
(Provision for) benefit from income taxes from continuing operations IncomeTaxExpenseBenefit $49.42M USD Annual
(Provision for) benefit from income taxes from continuing operations IncomeTaxExpenseBenefit $-36.52M USD Annual
(Provision for) benefit from income taxes from continuing operations IncomeTaxExpenseBenefit $-36.52M USD Annual
(Provision for) benefit from income taxes from continuing operations IncomeTaxExpenseBenefit $-139.47M USD Annual
(Provision for) benefit from income taxes from continuing operations IncomeTaxExpenseBenefit $-139.47M USD Annual
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $-66.00K USD Annual
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $-66.00K USD Annual
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $-281.00K USD Annual
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $-281.00K USD Annual
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $6.97M USD Annual
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $6.97M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-211.64M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-211.64M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-101.67M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-101.67M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.05B USD Annual
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $99.19M USD Annual
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $99.19M USD Annual
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-10.42M USD Annual
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-10.42M USD Annual
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.30B USD Annual
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.30B USD Annual
Net income (loss) ProfitLoss $-2.48M USD Annual
Net income (loss) ProfitLoss $-2.48M USD Annual
Net income (loss) ProfitLoss $1.09B USD Annual
Net income (loss) ProfitLoss $1.09B USD Annual
Net income (loss) ProfitLoss $-1.06B USD Annual
Net income (loss) ProfitLoss $-1.06B USD Annual
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $5.94M USD Annual
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $5.94M USD Annual
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $10.98M USD Annual
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $10.98M USD Annual
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $13.05M USD Annual
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $13.05M USD Annual
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $1.08B USD Annual
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $1.08B USD Annual
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-15.53M USD Annual
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-15.53M USD Annual
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-1.07B USD Annual
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-1.07B USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.56 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.56 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-9.03 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-9.03 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.87 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.87 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.35 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.35 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $17.16 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $17.16 USD Annual
Income (loss) EarningsPerShareBasic $14.29 USD Annual
Income (loss) EarningsPerShareBasic $14.29 USD Annual
Income (loss) EarningsPerShareBasic $-9.12 USD Annual
Income (loss) EarningsPerShareBasic $-9.12 USD Annual
Income (loss) EarningsPerShareBasic $-0.21 USD Annual
Income (loss) EarningsPerShareBasic $-0.21 USD Annual
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.87 USD Annual
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.87 USD Annual
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $-9.03 USD Annual
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $-9.03 USD Annual
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.56 USD Annual
Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.56 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.35 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.35 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $17.16 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $17.16 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD Annual
Income (loss) EarningsPerShareDiluted $14.29 USD Annual
Income (loss) EarningsPerShareDiluted $14.29 USD Annual
Income (loss) EarningsPerShareDiluted $-9.12 USD Annual
Income (loss) EarningsPerShareDiluted $-9.12 USD Annual
Income (loss) EarningsPerShareDiluted $-0.21 USD Annual
Income (loss) EarningsPerShareDiluted $-0.21 USD Annual
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 117.19M shares Annual
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 117.19M shares Annual
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 73.40M shares Annual
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 73.40M shares Annual
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 75.92M shares Annual
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 75.92M shares Annual
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 117.19M shares Annual
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 117.19M shares Annual
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 75.92M shares Annual
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 75.92M shares Annual
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 73.40M shares Annual
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 73.40M shares Annual
Net income (loss) ProfitLoss $-2.48M USD Annual
Net income (loss) ProfitLoss $-2.48M USD Annual
Net income (loss) ProfitLoss $1.09B USD Annual
Net income (loss) ProfitLoss $1.09B USD Annual
Net income (loss) ProfitLoss $-1.06B USD Annual
Net income (loss) ProfitLoss $-1.06B USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.09M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.09M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.42M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.42M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.98M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.98M USD Annual
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.46M USD Annual
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.46M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.09M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.09M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-31.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-31.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.45M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.45M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-33.91M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-33.91M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.04B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.04B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.98M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.98M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.94M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.94M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.05M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.05M USD Annual
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $1.07B USD Annual
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $1.07B USD Annual
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-1.06B USD Annual
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-1.06B USD Annual
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-46.96M USD Annual
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-46.96M USD Annual
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.48M USD Annual
Net income (loss) ProfitLoss $-2.48M USD Annual
Net income (loss) ProfitLoss $1.09B USD Annual
Net income (loss) ProfitLoss $1.09B USD Annual
Net income (loss) ProfitLoss $-1.06B USD Annual
Net income (loss) ProfitLoss $-1.06B USD Annual
Depreciation Depreciation $409.56M USD Annual
Depreciation Depreciation $409.56M USD Annual
Depreciation Depreciation $407.38M USD Annual
Depreciation Depreciation $407.38M USD Annual
Depreciation Depreciation $867.64M USD Annual
Depreciation Depreciation $867.64M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $289.88M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $289.88M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.07M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.07M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $90.81M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $90.81M USD Annual
Stock-based compensation expense ShareBasedCompensation $84.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $84.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $83.63M USD Annual
Stock-based compensation expense ShareBasedCompensation $83.63M USD Annual
Stock-based compensation expense ShareBasedCompensation $86.81M USD Annual
Stock-based compensation expense ShareBasedCompensation $86.81M USD Annual
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-975.38M USD Annual
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-975.38M USD Annual
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-46.79M USD Annual
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-46.79M USD Annual
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-45.89M USD Annual
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-45.89M USD Annual
Gain on disposition of business prior to costs to sell GainLossOnSaleOfBusiness $1.70B USD Annual
Gain on disposition of business prior to costs to sell GainLossOnSaleOfBusiness $1.70B USD Annual
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-111.08M USD Annual
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-111.08M USD Annual
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-11.77M USD Annual
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-11.77M USD Annual
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $380.67M USD Annual
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $380.67M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.49M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.49M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $128.15M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $128.15M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $69.16M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $69.16M USD Annual
Inventories IncreaseDecreaseInInventories $2.30M USD Annual
Inventories IncreaseDecreaseInInventories $2.30M USD Annual
Inventories IncreaseDecreaseInInventories $73.14M USD Annual
Inventories IncreaseDecreaseInInventories $73.14M USD Annual
Inventories IncreaseDecreaseInInventories $13.39M USD Annual
Inventories IncreaseDecreaseInInventories $13.39M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.12M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.12M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-45.67M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-45.67M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-26.85M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-26.85M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-41.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-41.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $25.44M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $25.44M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $35.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $35.51M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-141.61M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-141.61M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-48.83M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-48.83M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $184.26M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $184.26M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-49.84M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-49.84M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-51.21M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-51.21M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-139.36M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-139.36M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $688.20M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $688.20M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $505.64M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $505.64M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $367.86M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $367.86M USD Annual
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $990.31M USD Annual
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $990.31M USD Annual
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $1.54B USD Annual
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $1.54B USD Annual
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $1.16B USD Annual
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $1.16B USD Annual
Payments related to acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $139.53M USD Annual
Payments related to acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $139.53M USD Annual
Payments related to acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $342.62M USD Annual
Payments related to acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $342.62M USD Annual
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $508.56M USD Annual
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $508.56M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $164.27M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $164.27M USD Annual
Payments to acquire short-term investments PaymentsToAcquireShortTermInvestments $82.00M USD Annual
Payments to acquire short-term investments PaymentsToAcquireShortTermInvestments $82.00M USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.93B USD Annual
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.93B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $768.04M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $768.04M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.13B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.13B USD Annual
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.27B USD Annual
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.27B USD Annual
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.74B USD Annual
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.74B USD Annual
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $540.00M USD Annual
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $540.00M USD Annual
Payments on debt borrowings RepaymentsOfLongTermDebt $576.47M USD Annual
Payments on debt borrowings RepaymentsOfLongTermDebt $576.47M USD Annual
Payments on debt borrowings RepaymentsOfLongTermDebt $567.03M USD Annual
Payments on debt borrowings RepaymentsOfLongTermDebt $567.03M USD Annual
Payments on debt borrowings RepaymentsOfLongTermDebt $610.40M USD Annual
Payments on debt borrowings RepaymentsOfLongTermDebt $610.40M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.51M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.51M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.26M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.26M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $53.18M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $53.18M USD Annual
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $19.29M USD Annual
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $19.29M USD Annual
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.55M USD Annual
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.55M USD Annual
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.69M USD Annual
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.69M USD Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.97M USD Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.97M USD Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.49M USD Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.49M USD Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.71M USD Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.71M USD Annual
Repurchase of shares by majority-owned subsidiary PaymentsToMinorityShareholders $30.00M USD Annual
Repurchase of shares by majority-owned subsidiary PaymentsToMinorityShareholders $30.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.29M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.29M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $448.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $448.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.34M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.34M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-66.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-66.13M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.12B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.12B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $643.63M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $643.63M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $275.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $275.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-843.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-843.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.92M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.92M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $521.65M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $521.65M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.51M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.51M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07B USD Annual
Cash and cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $295.95M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $295.95M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $310.46M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $310.46M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.38B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.38B USD Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B USD Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.90B USD Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $295.95M USD Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $295.95M USD Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $310.46M USD Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $310.46M USD Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.38B USD Point-in-time
Cash and cash equivalents and restricted cash at end of fiscal year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.38B USD Point-in-time
Cash paid for interest (net of amounts capitalized) InterestPaidNet $228.97M USD Annual
Cash paid for interest (net of amounts capitalized) InterestPaidNet $228.97M USD Annual
Cash paid for interest (net of amounts capitalized) InterestPaidNet $14.63M USD Annual
Cash paid for interest (net of amounts capitalized) InterestPaidNet $14.63M USD Annual
Cash paid for interest (net of amounts capitalized) InterestPaidNet $11.00M USD Annual
Cash paid for interest (net of amounts capitalized) InterestPaidNet $11.00M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $200.56M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $200.56M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $17.14M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $17.14M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $16.49M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $16.49M USD Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $31.17M USD Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $31.17M USD Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $27.62M USD Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $27.62M USD Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $24.49M USD Annual
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $24.49M USD Annual
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $67.93M USD Annual
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $67.93M USD Annual
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $72.63M USD Annual
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $72.63M USD Annual
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $4.63M USD Annual
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $4.63M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.53M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.53M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $82.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $82.00K USD Annual
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.69M USD Annual
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $21.69M USD Annual
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $19.02M USD Annual
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $19.02M USD Annual
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $19.21M USD Annual
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $19.21M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.12M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $100.12M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $97.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $97.70M USD Annual
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $24.49M USD Annual
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $24.49M USD Annual
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $27.62M USD Annual
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $27.62M USD Annual
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $31.17M USD Annual
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $31.17M USD Annual
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.71M USD Annual
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.71M USD Annual
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.97M USD Annual
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.97M USD Annual
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.49M USD Annual
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.49M USD Annual
Shares issued in connection with acquisition of business StockIssuedDuringPeriodValueAcquisitions $207.17M USD Annual
Shares issued in connection with acquisition of business StockIssuedDuringPeriodValueAcquisitions $207.17M USD Annual
Common stock issued in private placement, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.12B USD Annual
Common stock issued in private placement, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.12B USD Annual
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-170.00K USD Annual
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-170.00K USD Annual
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-30.19M USD Annual
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-30.19M USD Annual
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-88.00K USD Annual
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-88.00K USD Annual
Net income (loss) ProfitLoss $-2.48M USD Annual
Net income (loss) ProfitLoss $-2.48M USD Annual
Net income (loss) ProfitLoss $1.09B USD Annual
Net income (loss) ProfitLoss $1.09B USD Annual
Net income (loss) ProfitLoss $-1.06B USD Annual
Net income (loss) ProfitLoss $-1.06B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.09M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.09M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-31.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-31.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.45M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.45M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time

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

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