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10-Q Filing

VIASAT INC CIK: 797721 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-016993
Period End Date 20241231
Filing Date 20250210
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance vsat-20241231_htm.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.56B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $648.96M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $648.96M 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 $320.14M USD Point-in-time
Inventories InventoryNet $320.14M USD Point-in-time
Inventories InventoryNet $317.88M USD Point-in-time
Inventories InventoryNet $317.88M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $316.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $316.01M 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 $2.84B USD Point-in-time
Total current assets AssetsCurrent $2.84B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.56B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.56B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.56B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.56B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $393.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $393.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $422.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $422.02M USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.34B USD Point-in-time
Other acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.34B 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 $733.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $733.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $822.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $822.85M 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 $15.60B USD Point-in-time
Total assets Assets $15.60B USD Point-in-time
Accounts payable AccountsPayableCurrent $218.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $218.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $287.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $287.21M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $854.90M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $854.90M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $950.62M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $950.62M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $506.92M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $506.92M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $58.05M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $58.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.58B USD Point-in-time
Senior notes CommercialPaperNoncurrent $4.35B USD Point-in-time
Senior notes CommercialPaperNoncurrent $4.35B USD Point-in-time
Senior notes CommercialPaperNoncurrent $3.65B USD Point-in-time
Senior notes CommercialPaperNoncurrent $3.65B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.77B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.77B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.89B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.89B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $411.78M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $411.78M 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 $2.23B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.23B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.45B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.45B USD Point-in-time
Total liabilities Liabilities $10.75B USD Point-in-time
Total liabilities Liabilities $10.75B 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 $4.90B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.90B 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 (accumulated deficit) RetainedEarningsAccumulatedDeficit $249.43M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $249.43M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-79.48M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-79.48M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.27M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.27M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.02M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.02M USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $4.76B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $4.76B 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 $85.51M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $85.51M 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 $5.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.15B 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 $4.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.33B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.33B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.37B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.37B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.13B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.13B USD 3 Qtrs
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $238.02M 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 $238.02M USD 1 Quarter
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $1.64B USD 3 Qtrs
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $1.64B USD 3 Qtrs
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $271.73M 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 $271.73M 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 $761.59M USD 3 Qtrs
Selling, general and administrative (including satellite impairment and related charges, net - see Note 1 - Basis of Presentation - Property, equipment and satellites) SellingGeneralAndAdministrativeExpense $761.59M USD 3 Qtrs
Independent research and development ResearchAndDevelopmentExpense $36.70M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $36.70M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $41.73M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $41.73M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $104.16M USD 3 Qtrs
Independent research and development ResearchAndDevelopmentExpense $104.16M USD 3 Qtrs
Independent research and development ResearchAndDevelopmentExpense $108.65M USD 3 Qtrs
Independent research and development ResearchAndDevelopmentExpense $108.65M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $198.09M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $198.09M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $200.90M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $200.90M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $91.72M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $91.72M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $65.85M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $65.85M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $56.30M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $56.30M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-43.92M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-43.92M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $21.25M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $21.25M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-890.10M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-890.10M USD 3 Qtrs
Interest income InterestAndOtherIncome $17.71M USD 1 Quarter
Interest income InterestAndOtherIncome $17.71M USD 1 Quarter
Interest income InterestAndOtherIncome $72.60M USD 3 Qtrs
Interest income InterestAndOtherIncome $72.60M USD 3 Qtrs
Interest income InterestAndOtherIncome $64.40M USD 3 Qtrs
Interest income InterestAndOtherIncome $64.40M USD 3 Qtrs
Interest income InterestAndOtherIncome $20.92M USD 1 Quarter
Interest income InterestAndOtherIncome $20.92M USD 1 Quarter
Interest expense InterestExpense $133.54M USD 1 Quarter
Interest expense InterestExpense $133.54M USD 1 Quarter
Interest expense InterestExpense $315.59M USD 3 Qtrs
Interest expense InterestExpense $315.59M USD 3 Qtrs
Interest expense InterestExpense $94.48M USD 1 Quarter
Interest expense InterestExpense $94.48M USD 1 Quarter
Interest expense InterestExpense $275.63M USD 3 Qtrs
Interest expense InterestExpense $275.63M USD 3 Qtrs
(Loss) gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-96.61M USD 1 Quarter
(Loss) gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-96.61M USD 1 Quarter
(Loss) gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-99.81M USD 3 Qtrs
(Loss) gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-99.81M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-9.98M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-9.98M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-9.98M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-9.98M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-162.11M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-162.11M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.09B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.09B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-156.53M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-156.53M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-304.68M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-304.68M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-4.70M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-4.70M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-34.50M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-34.50M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-11.80M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-11.80M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-128.11M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-128.11M USD 3 Qtrs
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $2.69M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $2.69M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $3.02M USD 3 Qtrs
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $3.02M USD 3 Qtrs
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $9.59M USD 3 Qtrs
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $9.59M USD 3 Qtrs
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $3.40M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $3.40M USD 1 Quarter
Net income (loss) ProfitLoss $-290.39M USD 3 Qtrs
Net income (loss) ProfitLoss $-290.39M USD 3 Qtrs
Net income (loss) ProfitLoss $-146.91M USD 1 Quarter
Net income (loss) ProfitLoss $-146.91M USD 1 Quarter
Net income (loss) ProfitLoss $-119.35M USD 1 Quarter
Net income (loss) ProfitLoss $-119.35M USD 1 Quarter
Net income (loss) ProfitLoss $-962.01M USD 3 Qtrs
Net income (loss) ProfitLoss $-962.01M USD 3 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $11.51M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $11.51M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $6.63M USD 3 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $6.63M USD 3 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $5.05M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $5.05M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $38.52M USD 3 Qtrs
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $38.52M USD 3 Qtrs
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-328.91M USD 3 Qtrs
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-328.91M USD 3 Qtrs
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-124.40M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-124.40M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-158.41M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-158.41M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-968.64M USD 3 Qtrs
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-968.64M USD 3 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-8.47 USD 3 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-8.47 USD 3 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.99 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.99 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-1.23 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-1.23 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-2.57 USD 3 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-2.57 USD 3 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-1.23 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-1.23 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.99 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.99 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-2.57 USD 3 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-2.57 USD 3 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-8.47 USD 3 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-8.47 USD 3 Qtrs
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 127.97M shares 3 Qtrs
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 127.97M shares 3 Qtrs
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 125.10M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 125.10M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 114.32M shares 3 Qtrs
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 114.32M shares 3 Qtrs
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 128.94M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 128.94M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 125.10M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 125.10M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 114.32M shares 3 Qtrs
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 114.32M shares 3 Qtrs
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 128.94M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 128.94M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 127.97M shares 3 Qtrs
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 127.97M shares 3 Qtrs
Net income (loss) ProfitLoss $-290.39M USD 3 Qtrs
Net income (loss) ProfitLoss $-290.39M USD 3 Qtrs
Net income (loss) ProfitLoss $-146.91M USD 1 Quarter
Net income (loss) ProfitLoss $-146.91M USD 1 Quarter
Net income (loss) ProfitLoss $-119.35M USD 1 Quarter
Net income (loss) ProfitLoss $-119.35M USD 1 Quarter
Net income (loss) ProfitLoss $-962.01M USD 3 Qtrs
Net income (loss) ProfitLoss $-962.01M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.14M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.14M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.39M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.39M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.56M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.56M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.20M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.20M USD 3 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.54M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.54M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.54M USD 3 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.54M USD 3 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.01M USD 3 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.01M USD 3 Qtrs
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.55M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.55M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.75M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.75M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.93M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.93M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.69M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.69M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.57M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.57M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-328.14M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-328.14M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.66M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.66M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-942.45M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-942.45M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-183.84M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-183.84M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.52M USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.52M USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.05M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.05M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.63M USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.63M USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.51M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.51M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-195.34M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-195.34M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-949.07M USD 3 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-949.07M USD 3 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-366.66M USD 3 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-366.66M USD 3 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-102.71M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-102.71M USD 1 Quarter
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-290.39M USD 3 Qtrs
Net income (loss) ProfitLoss $-290.39M USD 3 Qtrs
Net income (loss) ProfitLoss $-146.91M USD 1 Quarter
Net income (loss) ProfitLoss $-146.91M USD 1 Quarter
Net income (loss) ProfitLoss $-119.35M USD 1 Quarter
Net income (loss) ProfitLoss $-119.35M USD 1 Quarter
Net income (loss) ProfitLoss $-962.01M USD 3 Qtrs
Net income (loss) ProfitLoss $-962.01M USD 3 Qtrs
Depreciation Depreciation $598.05M USD 3 Qtrs
Depreciation Depreciation $598.05M USD 3 Qtrs
Depreciation Depreciation $779.67M USD 3 Qtrs
Depreciation Depreciation $779.67M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $246.92M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $246.92M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $243.95M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $243.95M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $63.47M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $63.47M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $22.20M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $22.20M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $65.67M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $65.67M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $21.50M USD 1 Quarter
(Loss) Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-96.61M USD 1 Quarter
(Loss) Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-96.61M USD 1 Quarter
(Loss) Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-99.81M USD 3 Qtrs
(Loss) Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-99.81M USD 3 Qtrs
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-52.93M USD 3 Qtrs
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-52.93M USD 3 Qtrs
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-858.01M USD 3 Qtrs
Satellite impairment and disposition of fixed assets losses, net GainLossOnSaleOfPropertyPlantEquipment $-858.01M USD 3 Qtrs
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-111.29M USD 3 Qtrs
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-111.29M USD 3 Qtrs
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-88.71M USD 3 Qtrs
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $-88.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.16M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.16M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.62M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.62M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $53.93M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $53.93M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.35M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.35M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.03M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.03M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-58.09M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-58.09M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.17M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.17M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.89M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.89M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-67.27M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-67.27M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-80.89M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-80.89M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-105.95M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-105.95M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-165.37M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-165.37M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $609.74M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $609.74M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $456.21M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $456.21M USD 3 Qtrs
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $782.46M USD 3 Qtrs
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $782.46M USD 3 Qtrs
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $1.16B USD 3 Qtrs
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $1.16B USD 3 Qtrs
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $240.00M USD 3 Qtrs
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $240.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-17.58M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-17.58M USD 3 Qtrs
Payment related to acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $342.62M USD 3 Qtrs
Payment related to acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $342.62M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $134.27M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $134.27M USD 3 Qtrs
Payments to acquire short-term investments PaymentsToAcquireShortTermInvestments $82.00M USD 3 Qtrs
Payments to acquire short-term investments PaymentsToAcquireShortTermInvestments $82.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.45B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.45B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-524.88M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-524.88M USD 3 Qtrs
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.33B USD 3 Qtrs
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.33B USD 3 Qtrs
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.98B USD 3 Qtrs
Proceeds from debt borrowings ProceedsFromIssuanceOfLongTermDebt $1.98B USD 3 Qtrs
Payments on debt borrowings RepaymentsOfLongTermDebt $48.46M USD 3 Qtrs
Payments on debt borrowings RepaymentsOfLongTermDebt $48.46M USD 3 Qtrs
Payments on debt borrowings RepaymentsOfLongTermDebt $2.38B USD 3 Qtrs
Payments on debt borrowings RepaymentsOfLongTermDebt $2.38B USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $50.39M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $50.39M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $36.28M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $36.28M USD 3 Qtrs
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.66M USD 3 Qtrs
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.66M USD 3 Qtrs
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.13M USD 3 Qtrs
Proceeds from issuance of common stock under equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.13M USD 3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.22M USD 3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.22M USD 3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.21M USD 3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.21M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.32M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.32M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.34M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.34M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.24B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.24B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-435.89M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-435.89M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.48M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.48M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-344.54M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-344.54M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $241.84M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $241.84M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $1.56B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.95M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.95M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $145.62M USD 3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $145.62M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $76.42M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $76.42M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $15.73M USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $15.73M USD 3 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities StockIssued1 $28.06M USD 3 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities StockIssued1 $28.06M USD 3 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities StockIssued1 $31.17M USD 3 Qtrs
Issuance of common stock in satisfaction of certain accrued compensation liabilities StockIssued1 $31.17M USD 3 Qtrs
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.15B 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 $4.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $82.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $82.00K USD 3 Qtrs
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.05M USD 3 Qtrs
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.05M USD 3 Qtrs
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.66M USD 3 Qtrs
Issuance of stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.66M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.33M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $69.33M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.23M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.23M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.41M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.41M USD 1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $31.17M USD 3 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $31.17M USD 3 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $28.06M USD 3 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $28.06M USD 3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.22M USD 3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.22M USD 3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.65M USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.65M USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.81M USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.81M USD 1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.21M USD 3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.21M USD 3 Qtrs
Shares issued in connection with acquisition of business, net of issuance costs StockIssuedDuringPeriodValueAcquisitions $2.12B USD 3 Qtrs
Shares issued in connection with acquisition of business, net of issuance costs StockIssuedDuringPeriodValueAcquisitions $2.12B USD 3 Qtrs
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-99.00K USD 3 Qtrs
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-99.00K USD 3 Qtrs
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-85.00K USD 3 Qtrs
Other noncontrolling interest activity IncreaseDecreaseInOtherNoncontrollingInterestActivities $-85.00K USD 3 Qtrs
Net income (loss) ProfitLoss $-290.39M USD 3 Qtrs
Net income (loss) ProfitLoss $-290.39M USD 3 Qtrs
Net income (loss) ProfitLoss $-146.91M USD 1 Quarter
Net income (loss) ProfitLoss $-146.91M USD 1 Quarter
Net income (loss) ProfitLoss $-119.35M USD 1 Quarter
Net income (loss) ProfitLoss $-119.35M USD 1 Quarter
Net income (loss) ProfitLoss $-962.01M USD 3 Qtrs
Net income (loss) ProfitLoss $-962.01M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.75M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.75M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.93M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.93M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.69M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $21.69M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.57M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $19.57M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.15B 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 $4.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time

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

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