10-Q Filing
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
This filing contains the following financial statements:
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.