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10-Q Filing

VIASAT INC CIK: 797721 Q1 2026
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-105320
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance vsat-20250630_htm.xml
Filing Contents
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $686.18M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $686.18M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $699.55M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $699.55M USD Point-in-time
Inventories InventoryNet $293.94M USD Point-in-time
Inventories InventoryNet $293.94M USD Point-in-time
Inventories InventoryNet $284.22M USD Point-in-time
Inventories InventoryNet $284.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $307.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $307.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $282.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $282.34M USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.89B USD Point-in-time
Total current assets AssetsCurrent $2.89B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.41B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.41B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.34B USD Point-in-time
Property, equipment and satellites, net PropertyPlantAndEquipmentNet $7.34B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $429.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $429.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $416.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $416.49M USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.19B USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.19B USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.27B USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $2.27B USD Point-in-time
Goodwill Goodwill $1.63B USD Point-in-time
Goodwill Goodwill $1.63B USD Point-in-time
Goodwill Goodwill $1.62B USD Point-in-time
Goodwill Goodwill $1.62B USD Point-in-time
Other assets OtherAssetsNoncurrent $853.06M USD Point-in-time
Other assets OtherAssetsNoncurrent $853.06M USD Point-in-time
Other assets OtherAssetsNoncurrent $845.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $845.78M USD Point-in-time
Total assets Assets $14.90B USD Point-in-time
Total assets Assets $14.90B USD Point-in-time
Total assets Assets $15.45B USD Point-in-time
Total assets Assets $15.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $264.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $264.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.87M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $867.32M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $867.32M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $908.53M USD Point-in-time
Accrued and other liabilities AccruedAndOtherLiabilitiesCurrent $908.53M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $503.82M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $503.82M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $52.16M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $52.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.16B USD Point-in-time
Senior notes CommercialPaperNoncurrent $3.65B USD Point-in-time
Senior notes CommercialPaperNoncurrent $3.65B USD Point-in-time
Senior notes CommercialPaperNoncurrent $3.66B USD Point-in-time
Senior notes CommercialPaperNoncurrent $3.66B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.88B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.88B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.88B USD Point-in-time
Other long-term debt LongTermDebtOtherThanLongTermCommercialPaperNoncurrent $2.88B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $414.13M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $414.13M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $433.43M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $433.43M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.18B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.18B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.17B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.17B USD Point-in-time
Total liabilities Liabilities $10.29B USD Point-in-time
Total liabilities Liabilities $10.29B USD Point-in-time
Total liabilities Liabilities $10.80B USD Point-in-time
Total liabilities Liabilities $10.80B 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 $4.93B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.93B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.97B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.97B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-381.96M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-381.96M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-325.53M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-325.53M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.91M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.91M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.65M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.65M USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $4.56B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $4.56B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $4.55B USD Point-in-time
Total Viasat, Inc. stockholders equity StockholdersEquity $4.55B USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $39.74M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $39.74M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $90.73M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $90.73M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.45B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $251.12M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $251.12M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $262.83M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $262.83M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $38.56M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $38.56M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $34.19M USD 1 Quarter
Independent research and development ResearchAndDevelopmentExpense $34.19M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $66.22M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $66.22M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $65.74M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAsset $65.74M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $59.73M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $59.73M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $46.67M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $46.67M USD 1 Quarter
Interest income InterestAndOtherIncome $22.79M USD 1 Quarter
Interest income InterestAndOtherIncome $22.79M USD 1 Quarter
Interest income InterestAndOtherIncome $14.29M USD 1 Quarter
Interest income InterestAndOtherIncome $14.29M USD 1 Quarter
Interest expense InterestExpense $100.36M USD 1 Quarter
Interest expense InterestExpense $100.36M USD 1 Quarter
Interest expense InterestExpense $105.78M USD 1 Quarter
Interest expense InterestExpense $105.78M USD 1 Quarter
(Loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-288.00K USD 1 Quarter
(Loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-288.00K USD 1 Quarter
(Loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.16M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-5.16M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-44.85M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-44.85M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-23.25M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-23.25M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $6.61M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $6.61M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.18M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $1.18M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $3.73M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $3.73M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $2.75M USD 1 Quarter
Equity in income (loss) of unconsolidated affiliate, net IncomeLossFromEquityMethodInvestments $2.75M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-47.72M USD 1 Quarter
Net income (loss) ProfitLoss $-47.72M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $11.22M USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $11.22M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-56.43M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-56.43M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-32.91M USD 1 Quarter
Net income (loss) attributable to Viasat, Inc. NetIncomeLoss $-32.91M USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.43 USD 1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareBasic $-0.43 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.43 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.43 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: EarningsPerShareDiluted $-0.26 USD 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 131.58M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 131.58M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 126.58M shares 1 Quarter
Shares used in computing basic net income (loss) per share WeightedAverageNumberOfSharesOutstandingBasic 126.58M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 131.58M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 131.58M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 126.58M shares 1 Quarter
Shares used in computing diluted net income (loss) per share WeightedAverageNumberOfDilutedSharesOutstanding 126.58M shares 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-47.72M USD 1 Quarter
Net income (loss) ProfitLoss $-47.72M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.26M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.26M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.89M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.89M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.09M USD 1 Quarter
Unrealized gain (loss) on hedging, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.09M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.26M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.26M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-32.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-32.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.46M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.46M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.22M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.22M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.71M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-43.90M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-43.90M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-31.18M USD 1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc. ComprehensiveIncomeNetOfTax $-31.18M USD 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-47.72M USD 1 Quarter
Net income (loss) ProfitLoss $-47.72M USD 1 Quarter
Depreciation Depreciation $249.80M USD 1 Quarter
Depreciation Depreciation $249.80M USD 1 Quarter
Depreciation Depreciation $257.70M USD 1 Quarter
Depreciation Depreciation $257.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $81.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $81.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $83.97M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $83.97M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $19.18M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $19.18M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.71M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $14.71M USD 1 Quarter
(Loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-288.00K USD 1 Quarter
(Loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-288.00K USD 1 Quarter
(Loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $9.39M USD 1 Quarter
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $9.39M USD 1 Quarter
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $21.36M USD 1 Quarter
Deferred income taxes and other non-cash adjustments DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense $21.36M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-19.78M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-19.78M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-6.65M USD 1 Quarter
Loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-6.65M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.22M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.22M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.79M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.79M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-11.17M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-11.17M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.89M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.89M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.58M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.58M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $31.07M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $31.07M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.53M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.53M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-17.67M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-17.67M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-31.93M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-31.93M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-110.11M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-110.11M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-20.77M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-20.77M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-43.59M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-43.59M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $258.46M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $258.46M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $151.10M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $151.10M USD 1 Quarter
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $301.02M USD 1 Quarter
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $301.02M USD 1 Quarter
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $198.01M USD 1 Quarter
Purchase of property, equipment and satellites, and other assets PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets $198.01M USD 1 Quarter
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $79.50M USD 1 Quarter
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $79.50M USD 1 Quarter
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $10.00M USD 1 Quarter
Proceeds from insurance claims on satellites ProceedsFromInsuranceSettlementInvestingActivities $10.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-12.06M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-12.06M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-175.95M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-175.95M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-221.52M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-221.52M USD 1 Quarter
Payments on debt borrowings RepaymentsOfLongTermDebt $19.46M USD 1 Quarter
Payments on debt borrowings RepaymentsOfLongTermDebt $19.46M USD 1 Quarter
Payments on debt borrowings RepaymentsOfLongTermDebt $462.72M USD 1 Quarter
Payments on debt borrowings RepaymentsOfLongTermDebt $462.72M USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.67M USD 1 Quarter
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.67M USD 1 Quarter
Distributions to minority shareholders PaymentsOfDividendsMinorityInterest $45.90M USD 1 Quarter
Distributions to minority shareholders PaymentsOfDividendsMinorityInterest $45.90M USD 1 Quarter
Distributions to minority shareholders PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distributions to minority shareholders PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $710.00K USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $710.00K USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-866.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-866.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-527.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-527.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-513.82M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-513.82M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.45M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-22.45M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.44M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.44M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.30M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.30M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.43M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.43M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-434.61M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-434.61M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B 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
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $28.06M USD 1 Quarter
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $28.06M USD 1 Quarter
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $27.78M USD 1 Quarter
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities StockIssued1 $27.78M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $26.30M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $26.30M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.06M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.06M USD 1 Quarter
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid - USD 1 Quarter
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid - USD 1 Quarter
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $16.26M USD 1 Quarter
Capital expenditures not paid for during the period CapitalExpendituresIncurredButNotYetPaid $16.26M USD 1 Quarter
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.17M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.46M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.46M USD 1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $27.78M USD 1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $27.78M USD 1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $28.06M USD 1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities StockIssuedDuringPeriodValueEmployeeBenefitPlan $28.06M USD 1 Quarter
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.67M USD 1 Quarter
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.67M USD 1 Quarter
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD 1 Quarter
RSU and PSU awards vesting, net of shares withheld for taxes which have been retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.42M USD 1 Quarter
Distributions declared to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $59.70M USD 1 Quarter
Distributions declared to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $59.70M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-21.69M USD 1 Quarter
Net income (loss) ProfitLoss $-47.72M USD 1 Quarter
Net income (loss) ProfitLoss $-47.72M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.26M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.26M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.07B USD Point-in-time

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

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