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10-Q Filing

VIASAT INC CIK: 797721 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-124119
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance vsat-20240930_htm.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.53B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.53B 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 $717.25M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $717.25M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $678.21M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $678.21M USD Point-in-time
Inventories InventoryNet $317.88M USD Point-in-time
Inventories InventoryNet $317.88M USD Point-in-time
Inventories InventoryNet $327.01M USD Point-in-time
Inventories InventoryNet $327.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $487.06M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $487.06M 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
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $5.06B USD Point-in-time
Total current assets AssetsCurrent $5.06B 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 $7.49B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.49B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $413.28M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $413.28M 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 $2.41B USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.41B 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 $759.66M USD Point-in-time
Other assets OtherAssetsNoncurrent $759.66M 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 $17.75B USD Point-in-time
Total assets Assets $17.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $287.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $287.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $246.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $246.75M 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 $898.91M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $898.91M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.38B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.38B 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 $3.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.52B USD Point-in-time
Senior notes CommercialPaperNoncurrent $3.65B USD Point-in-time
Senior notes CommercialPaperNoncurrent $3.65B USD Point-in-time
Senior notes CommercialPaperNoncurrent $4.35B USD Point-in-time
Senior notes CommercialPaperNoncurrent $4.35B 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
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.77B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.77B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $411.19M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $411.19M 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 $2.45B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.45B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.41B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.41B USD Point-in-time
Total liabilities Liabilities $12.75B USD Point-in-time
Total liabilities Liabilities $12.75B USD Point-in-time
Total liabilities Liabilities $11.26B USD Point-in-time
Total liabilities Liabilities $11.26B 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 $4.88B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.88B 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 $78.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $78.94M 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 $-22.09M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-22.09M 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 $4.94B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $4.94B 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 $74.00M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $74.00M 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 $5.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B 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 $5.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.75B USD Point-in-time
Income Statement 196 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.25B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.25B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 1 Quarter
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $272.45M USD 1 Quarter
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $272.45M USD 1 Quarter
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $1.15B USD 1 Quarter
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $1.15B USD 1 Quarter
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $1.37B USD 2 Qtrs
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $1.37B USD 2 Qtrs
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $523.57M USD 2 Qtrs
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $523.57M USD 2 Qtrs
Independent research and development ResearchAndDevelopmentExpense $71.95M USD 2 Qtrs
Independent research and development ResearchAndDevelopmentExpense $71.95M USD 2 Qtrs
Independent research and development ResearchAndDevelopmentExpense $33.39M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $33.39M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $62.43M USD 2 Qtrs
Independent research and development ResearchAndDevelopmentExpense $62.43M USD 2 Qtrs
Independent research and development ResearchAndDevelopmentExpense $33.43M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $33.43M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $66.02M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $66.02M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $81.37M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $81.37M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $109.19M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $109.19M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $132.24M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $132.24M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-846.18M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-846.18M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-804.67M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-804.67M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-24.68M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-24.68M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $35.06M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $35.06M USD 2 Qtrs
Interest income InterestAndOtherIncome $51.67M USD 2 Qtrs
Interest income InterestAndOtherIncome $51.67M USD 2 Qtrs
Interest income InterestAndOtherIncome $32.49M USD 1 Quarter
Interest income InterestAndOtherIncome $32.49M USD 1 Quarter
Interest income InterestAndOtherIncome $23.90M USD 1 Quarter
Interest income InterestAndOtherIncome $23.90M USD 1 Quarter
Interest income InterestAndOtherIncome $46.69M USD 2 Qtrs
Interest income InterestAndOtherIncome $46.69M USD 2 Qtrs
Interest expense InterestExpense $86.16M USD 1 Quarter
Interest expense InterestExpense $86.16M USD 1 Quarter
Interest expense InterestExpense $221.12M USD 2 Qtrs
Interest expense InterestExpense $221.12M USD 2 Qtrs
Interest expense InterestExpense $142.10M USD 2 Qtrs
Interest expense InterestExpense $142.10M USD 2 Qtrs
Interest expense InterestExpense $115.34M USD 1 Quarter
Interest expense InterestExpense $115.34M USD 1 Quarter
(Loss) gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-3.20M USD 2 Qtrs
(Loss) gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-3.20M USD 2 Qtrs
(Loss) gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-3.20M USD 1 Quarter
(Loss) gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-3.20M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-858.34M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-858.34M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-119.32M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-119.32M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-142.57M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-142.57M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-936.60M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-936.60M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-93.61M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-93.61M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $5.92M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $5.92M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $7.10M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $7.10M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-93.08M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-93.08M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $-502.00K USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $-502.00K USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $3.44M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $3.44M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $329.00K USD 2 Qtrs
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $329.00K USD 2 Qtrs
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $6.19M USD 2 Qtrs
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $6.19M USD 2 Qtrs
Net income (loss) ProfitLoss $-842.66M USD 2 Qtrs
Net income (loss) ProfitLoss $-842.66M USD 2 Qtrs
Net income (loss) ProfitLoss $-121.80M USD 1 Quarter
Net income (loss) ProfitLoss $-121.80M USD 1 Quarter
Net income (loss) ProfitLoss $-765.76M USD 1 Quarter
Net income (loss) ProfitLoss $-765.76M USD 1 Quarter
Net income (loss) ProfitLoss $-143.48M USD 2 Qtrs
Net income (loss) ProfitLoss $-143.48M USD 2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $15.79M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $15.79M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.48M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.48M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.58M USD 2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.58M USD 2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $27.01M USD 2 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $27.01M USD 2 Qtrs
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-844.24M USD 2 Qtrs
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-844.24M USD 2 Qtrs
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-767.24M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-767.24M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-170.50M USD 2 Qtrs
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-170.50M USD 2 Qtrs
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-137.58M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-137.58M USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-1.34 USD 2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-1.34 USD 2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-7.75 USD 2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-7.75 USD 2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-6.16 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-6.16 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-1.07 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-1.07 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-1.34 USD 2 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-1.34 USD 2 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-6.16 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-6.16 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-7.75 USD 2 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-7.75 USD 2 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-1.07 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-1.07 USD 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 127.49M shares 2 Qtrs
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 127.49M shares 2 Qtrs
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 108.90M shares 2 Qtrs
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 108.90M shares 2 Qtrs
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 124.53M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 124.53M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 128.38M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 128.38M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 128.38M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 128.38M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 127.49M shares 2 Qtrs
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 127.49M shares 2 Qtrs
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 124.53M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 124.53M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 108.90M shares 2 Qtrs
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 108.90M shares 2 Qtrs
Net income (loss) ProfitLoss $-842.66M USD 2 Qtrs
Net income (loss) ProfitLoss $-842.66M USD 2 Qtrs
Net income (loss) ProfitLoss $-121.80M USD 1 Quarter
Net income (loss) ProfitLoss $-121.80M USD 1 Quarter
Net income (loss) ProfitLoss $-765.76M USD 1 Quarter
Net income (loss) ProfitLoss $-765.76M USD 1 Quarter
Net income (loss) ProfitLoss $-143.48M USD 2 Qtrs
Net income (loss) ProfitLoss $-143.48M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.08M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.08M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.11M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.11M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.58M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.58M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.18M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.18M USD 2 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.46M USD 2 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.46M USD 2 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.84M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.84M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 2 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 2 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.91M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.95M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.95M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.12M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.12M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-818.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-818.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-844.79M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-844.79M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-782.71M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-782.71M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-111.63M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-111.63M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-144.30M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-144.30M USD 2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.48M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.48M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.58M USD 2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.58M USD 2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.79M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.79M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.01M USD 2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.01M USD 2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-846.36M USD 2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-846.36M USD 2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-127.42M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-127.42M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-171.31M USD 2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-171.31M USD 2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-784.18M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-784.18M USD 1 Quarter
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-842.66M USD 2 Qtrs
Net income (loss) ProfitLoss $-842.66M USD 2 Qtrs
Net income (loss) ProfitLoss $-121.80M USD 1 Quarter
Net income (loss) ProfitLoss $-121.80M USD 1 Quarter
Net income (loss) ProfitLoss $-765.76M USD 1 Quarter
Net income (loss) ProfitLoss $-765.76M USD 1 Quarter
Net income (loss) ProfitLoss $-143.48M USD 2 Qtrs
Net income (loss) ProfitLoss $-143.48M USD 2 Qtrs
Depreciation Depreciation $368.57M USD 2 Qtrs
Depreciation Depreciation $368.57M USD 2 Qtrs
Depreciation Depreciation $522.60M USD 2 Qtrs
Depreciation Depreciation $522.60M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $139.77M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $139.77M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $163.27M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $163.27M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $21.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $22.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $22.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $43.47M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $43.47M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $41.97M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $41.97M USD 2 Qtrs
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-835.90M USD 2 Qtrs
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-835.90M USD 2 Qtrs
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-40.91M USD 2 Qtrs
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-40.91M USD 2 Qtrs
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $23.37M USD 2 Qtrs
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $23.37M USD 2 Qtrs
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-86.75M USD 2 Qtrs
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-86.75M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.05M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.05M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.93M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.93M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $8.69M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $8.69M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $45.71M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $45.71M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $13.28M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $13.28M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $88.85M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $88.85M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $36.17M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $36.17M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.01M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.01M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-33.31M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-33.31M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.24M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.24M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-74.55M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-74.55M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-61.56M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-61.56M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $322.64M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $322.64M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $390.29M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $390.29M USD 2 Qtrs
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $529.83M USD 2 Qtrs
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $529.83M USD 2 Qtrs
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $740.66M USD 2 Qtrs
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $740.66M USD 2 Qtrs
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $197.50M USD 2 Qtrs
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $197.50M USD 2 Qtrs
Payment related to acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $342.62M USD 2 Qtrs
Payment related to acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $342.62M USD 2 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $134.27M USD 2 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $134.27M USD 2 Qtrs
Payments to acquire short-term investments PaymentsToAcquireShortTermInvestments $52.00M USD 2 Qtrs
Payments to acquire short-term investments PaymentsToAcquireShortTermInvestments $52.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-332.33M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-332.33M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.00B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.00B USD 2 Qtrs
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.98B USD 2 Qtrs
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.98B USD 2 Qtrs
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.33B USD 2 Qtrs
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.33B USD 2 Qtrs
Payments on debt borrowings RepaymentsOfLongTermDebt $383.53M USD 2 Qtrs
Payments on debt borrowings RepaymentsOfLongTermDebt $383.53M USD 2 Qtrs
Payments on debt borrowings RepaymentsOfLongTermDebt $27.98M USD 2 Qtrs
Payments on debt borrowings RepaymentsOfLongTermDebt $27.98M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $47.96M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $47.96M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $28.12M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $28.12M USD 2 Qtrs
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.66M USD 2 Qtrs
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.66M USD 2 Qtrs
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.13M USD 2 Qtrs
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.13M USD 2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.40M USD 2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.40M USD 2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.56M USD 2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.56M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.61M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.61M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.19M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.19M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.27B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.27B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.57B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.57B USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-734.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-734.00K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $589.38M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $589.38M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.63B USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.63B USD 2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.97B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.97B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.53B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.53B 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 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.97B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.97B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.53B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.53B 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
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
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $50.88M USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $50.88M USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.85M USD 2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $13.85M USD 2 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities StockIssued1 $31.17M USD 2 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities StockIssued1 $31.17M USD 2 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities StockIssued1 $28.06M USD 2 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities StockIssued1 $28.06M USD 2 Qtrs
Debt issuance costs not paid for DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $7.46M USD 2 Qtrs
Debt issuance costs not paid for DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $7.46M USD 2 Qtrs
Debt issuance costs not paid for DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $2.15M USD 2 Qtrs
Debt issuance costs not paid for DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $2.15M USD 2 Qtrs
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $6.37M USD 2 Qtrs
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $6.37M USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
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 $5.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $82.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $82.00K USD 2 Qtrs
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.05M USD 1 Quarter
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.05M USD 1 Quarter
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.05M USD 2 Qtrs
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.05M USD 2 Qtrs
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.66M USD 2 Qtrs
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.66M USD 2 Qtrs
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.66M USD 1 Quarter
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.66M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.87M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.83M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.83M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.04M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.04M USD 2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $31.17M USD 2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $31.17M USD 2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $28.06M USD 2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $28.06M USD 2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.56M USD 2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.56M USD 2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $353.00K USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $353.00K USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.40M USD 2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.40M USD 2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $980.00K USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $980.00K USD 1 Quarter
Shares issued in connection with acquisition of business StockIssuedDuringPeriodValueAcquisitions $2.12B USD 2 Qtrs
Shares issued in connection with acquisition of business StockIssuedDuringPeriodValueAcquisitions $2.12B USD 2 Qtrs
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-99.00K USD 2 Qtrs
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-99.00K USD 2 Qtrs
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-100.00K USD 1 Quarter
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-100.00K USD 1 Quarter
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-85.00K USD 1 Quarter
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-85.00K USD 1 Quarter
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-85.00K USD 2 Qtrs
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-85.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-842.66M USD 2 Qtrs
Net income (loss) ProfitLoss $-842.66M USD 2 Qtrs
Net income (loss) ProfitLoss $-121.80M USD 1 Quarter
Net income (loss) ProfitLoss $-121.80M USD 1 Quarter
Net income (loss) ProfitLoss $-765.76M USD 1 Quarter
Net income (loss) ProfitLoss $-765.76M USD 1 Quarter
Net income (loss) ProfitLoss $-143.48M USD 2 Qtrs
Net income (loss) ProfitLoss $-143.48M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.95M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.95M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.12M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.12M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-818.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-818.00K USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
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 $5.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time

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

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