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10-Q Filing

VIASAT INC CIK: 797721 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-094591
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance vsat-20240630_htm.xml
Filing Contents
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.81B USD 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
Accounts receivable, net AccountsReceivableNetCurrent $678.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $678.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $694.89M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $694.89M USD Point-in-time
Inventories InventoryNet $317.88M USD Point-in-time
Inventories InventoryNet $317.88M USD Point-in-time
Inventories InventoryNet $329.83M USD Point-in-time
Inventories InventoryNet $329.83M USD 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 $490.78M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $490.78M USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $3.33B USD Point-in-time
Total current assets AssetsCurrent $3.33B 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
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.53B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.53B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $380.17M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $380.17M USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.48B USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.48B 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 $1.62B USD Point-in-time
Goodwill Goodwill $1.62B USD Point-in-time
Other assets OtherAssetsNoncurrent $751.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $751.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $733.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $733.95M USD Point-in-time
Total assets Assets $16.33B USD Point-in-time
Total assets Assets $16.33B USD Point-in-time
Total assets Assets $16.09B USD Point-in-time
Total assets Assets $16.09B USD Point-in-time
Accounts payable AccountsPayableCurrent $230.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $230.88M 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 $791.10M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $791.10M 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
Current portion of long-term debt LongTermDebtCurrent $57.76M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $57.76M 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 $1.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.08B 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 $4.37B USD Point-in-time
Senior notes CommercialPaperNoncurrent $4.37B 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 $2.76B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.76B 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
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $369.34M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $369.34M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.42B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.42B 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 $11.00B USD Point-in-time
Total liabilities Liabilities $11.00B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $13.00K USD Point-in-time
Common stock CommonStockValue $13.00K USD Point-in-time
Common stock CommonStockValue $13.00K USD Point-in-time
Common stock CommonStockValue $13.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.85B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.85B 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 $249.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $249.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $216.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $216.52M 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.25M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.25M 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 $5.03B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $5.03B USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $58.30M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $58.30M 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
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B 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 $5.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.09B 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 96 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $779.79M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $779.79M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $251.12M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $251.12M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $219.58M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $219.58M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $38.56M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $38.56M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $29.00M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $29.00M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $27.81M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $27.81M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $66.22M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $66.22M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-41.52M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-41.52M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $59.73M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $59.73M USD 1 Quarter
Interest income InterestAndOtherIncome $19.19M USD 1 Quarter
Interest income InterestAndOtherIncome $19.19M USD 1 Quarter
Interest income InterestAndOtherIncome $22.79M USD 1 Quarter
Interest income InterestAndOtherIncome $22.79M USD 1 Quarter
Interest expense InterestExpense $55.94M USD 1 Quarter
Interest expense InterestExpense $55.94M USD 1 Quarter
Interest expense InterestExpense $105.78M USD 1 Quarter
Interest expense InterestExpense $105.78M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-23.25M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-23.25M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-78.27M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-78.27M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-533.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-533.00K USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.18M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.18M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $2.75M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $2.75M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $831.00K USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $831.00K USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-76.90M USD 1 Quarter
Net income (loss) ProfitLoss $-76.90M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $102.00K USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $102.00K USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $11.22M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $11.22M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-32.91M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-32.91M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-77.00M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-77.00M USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.83 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.83 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.26 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.83 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.83 USD 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 93.11M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 93.11M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 126.58M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 126.58M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 126.58M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 126.58M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 93.11M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 93.11M shares 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-76.90M USD 1 Quarter
Net income (loss) ProfitLoss $-76.90M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.53M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.53M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.89M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.89M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.09M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.09M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.30M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.82M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.82M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-32.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-32.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-62.08M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-62.08M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $102.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $102.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.22M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.22M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-43.90M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-43.90M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-62.18M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-62.18M USD 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-76.90M USD 1 Quarter
Net income (loss) ProfitLoss $-76.90M USD 1 Quarter
Depreciation Depreciation $249.80M USD 1 Quarter
Depreciation Depreciation $249.80M USD 1 Quarter
Depreciation Depreciation $132.01M USD 1 Quarter
Depreciation Depreciation $132.01M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $81.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $81.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $42.57M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $42.57M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $19.18M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $19.18M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $21.75M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $21.75M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-19.78M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-19.78M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-9.73M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-9.73M USD 1 Quarter
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-24.20M USD 1 Quarter
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-24.20M USD 1 Quarter
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $9.39M USD 1 Quarter
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $9.39M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $739.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $739.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.22M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.22M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.89M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.89M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $34.68M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $34.68M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.58M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.58M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $39.56M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $39.56M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.53M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.53M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $41.51M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $41.51M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-110.11M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-110.11M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-58.97M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-58.97M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-43.59M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-43.59M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $91.16M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $91.16M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $151.10M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $151.10M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $103.67M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $103.67M USD 1 Quarter
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $301.02M USD 1 Quarter
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $301.02M USD 1 Quarter
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $374.93M USD 1 Quarter
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $374.93M USD 1 Quarter
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $79.50M USD 1 Quarter
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $79.50M USD 1 Quarter
Payment related to acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $342.62M USD 1 Quarter
Payment related to acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $342.62M USD 1 Quarter
Payments to acquire short-term investments PaymentsToAcquireShortTermInvestments $52.00M USD 1 Quarter
Payments to acquire short-term investments PaymentsToAcquireShortTermInvestments $52.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-769.55M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-769.55M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-221.52M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-221.52M USD 1 Quarter
Payments on debt borrowings RepaymentsOfLongTermDebt $19.46M USD 1 Quarter
Payments on debt borrowings RepaymentsOfLongTermDebt $19.46M USD 1 Quarter
Payments on debt borrowings RepaymentsOfLongTermDebt $18.87M USD 1 Quarter
Payments on debt borrowings RepaymentsOfLongTermDebt $18.87M USD 1 Quarter
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.33B USD 1 Quarter
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.33B USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $34.56M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $34.56M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $710.00K USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $710.00K USD 1 Quarter
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $82.00K USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.21M USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.21M USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-779.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-779.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-866.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-866.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.28B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.28B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.45M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.45M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.44M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.44M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $613.08M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $613.08M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.43M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.43M USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $28.06M USD 1 Quarter
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $28.06M USD 1 Quarter
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $31.17M USD 1 Quarter
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $31.17M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.24M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.24M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.06M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.06M USD 1 Quarter
Debt issuance costs not paid for DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $6.65M USD 1 Quarter
Debt issuance costs not paid for DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $6.65M USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B 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 $5.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $82.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $82.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.88M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.88M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.17M USD 1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $31.17M USD 1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $31.17M USD 1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $28.06M USD 1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $28.06M USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.21M USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.21M USD 1 Quarter
Common stock issued in private placement, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.12B USD 1 Quarter
Common stock issued in private placement, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.12B USD 1 Quarter
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $1.00K USD 1 Quarter
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $1.00K USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-76.90M USD 1 Quarter
Net income (loss) ProfitLoss $-76.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.82M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.82M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B 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 $5.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time

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

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