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