7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02 2009-07-03 2009-04-03 2009-01-02 2008-10-03 2008-06-27 2008-03-28 2007-12-28 2007-09-28 2007-06-29 2007-03-30 2006-12-29 2006-09-29 2006-06-30 2006-03-31 2005-12-30 2005-09-30 2005-07-01 2005-04-01 2004-12-31 2004-10-01 2004-07-02 
      
    		                                                                                      
      cash flows from operating activities:
    		                                                                                      
      net income
    		-51,827,000 -47,724,000 -240,735,000 -146,907,000 -121,796,000 -21,687,000 -95,905,000 -119,349,000 -765,763,000 -76,902,000 1,199,768,000 -40,425,000 -47,556,000 -21,039,000 -21,655,000 -3,990,000 5,150,000 18,012,000 14,477,000 7,760,000 3,391,000 -8,527,000 4,898,000 10,590,000 8,062,000 -9,737,000 5,363,000 -10,737,000 -25,598,000 -35,497,000 -19,516,000 -25,621,000 -13,892,000 -9,246,000 4,249,000 4,622,000 10,739,000 2,157,000 4,387,000 9,944,000 4,920,000 2,519,000 7,436,000 14,784,000 23,992,000 -6,321,000 -3,491,000 -5,960,000 2,281,000 -1,487,000 2,275,000 -20,614,000 -7,857,000 -14,433,000 -7,283,000 5,118,000 8,169,000 1,594,000 12,296,000 12,927,000 7,801,000 3,400,000 10,392,000 3,063,000 9,092,000 8,292,000 12,116,000 10,666,000 9,258,000 6,291,000 10,522,000 10,225,000 8,585,000 4,181,000 8,576,000 9,690,000 6,539,000 5,361,000 5,758,000 6,628,000 5,953,000 5,176,000 6,718,000 5,241,000 3,745,000 3,563,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                      
      depreciation
    		252,670,000 257,701,000 256,792,000 257,074,000 272,801,000 249,800,000 269,589,000 229,480,000 236,561,000 132,011,000 101,932,000 103,033,000 102,246,000 102,353,000 103,231,000 105,175,000 104,821,000 94,149,000 88,926,000 83,996,000 80,179,000 77,760,000 71,783,000 72,806,000 66,342,000 68,802,000 66,727,000 66,572,000 65,197,000 63,793,000 57,230,000 51,552,000 50,831,000 50,828,000 49,805,000 50,340,000 50,769,000 49,772,000 48,645,000 49,445,000 48,791,000 46,205,000 46,987,000 45,189,000 44,240,000 43,126,000 41,347,000 40,523,000 40,993,000 36,226,000 35,136,000 34,638,000 33,205,000 31,154,000 29,745,000 23,762,000 23,628,000 24,372,000 21,649,000 20,997,000 20,574,000 20,409,000 19,941,000 7,531,000 4,988,000 4,913,000 4,914,000 4,866,000 4,502,000 4,376,000 4,312,000 4,110,000 3,933,000 3,617,000 3,731,000 3,672,000 3,446,000 3,339,000 3,330,000 3,037,000 2,742,000 2,580,000  2,452,000 2,627,000 2,490,000 
      amortization of intangible assets
    		73,613,000 83,965,000 80,390,000 80,681,000 81,865,000 81,404,000 42,965,000 107,146,000 97,204,000 42,568,000 24,965,000 21,960,000 22,154,000 21,734,000 22,728,000 22,453,000 22,287,000 20,603,000 16,060,000 18,506,000 16,833,000 14,842,000 15,286,000 15,953,000 15,996,000 15,210,000 13,781,000 14,262,000 14,277,000 14,004,000 12,046,000 10,015,000 10,043,000 13,107,000 12,719,000 11,238,000 11,053,000 10,226,000 11,269,000 14,288,000 12,327,000 11,106,000 11,034,000 12,354,000 10,022,000 8,481,000 7,966,000 5,977,000 6,143,000 5,889,000 5,318,000 5,686,000 6,471,000 5,563,000 6,528,000 5,569,000 5,798,000 6,109,000 4,796,000 4,908,000 5,102,000 4,618,000  1,918,000 1,389,000 1,513,000 1,809,000 2,389,000 2,788,000 2,966,000                 
      stock-based compensation expense
    		20,122,000 14,707,000 16,917,000 21,503,000 22,783,000 19,182,000 17,962,000 22,199,000 21,718,000 21,752,000 19,518,000 21,135,000 22,574,000 21,232,000 22,132,000 21,435,000 21,023,000 22,218,000 19,912,000 21,639,000 22,386,000 20,942,000 22,317,000 21,908,000 21,101,000 21,227,000 20,941,000 20,155,000 19,377,000 19,126,000 19,413,000 17,642,000 15,983,000 15,507,000 15,852,000 14,505,000 12,657,000 12,761,000 13,194,000 12,033,000 11,574,000 10,709,000 11,281,000 10,110,000 9,058,000 8,904,000 9,274,000 8,687,000 8,188,000 7,490,000 7,625,000 6,986,000 5,805,000 6,619,000 6,604,000 5,799,000 4,804,000 4,175,000 4,750,000 4,377,000 4,146,000 4,167,000                         
      gain on extinguishment of debt
    		0 288,000 0                                                                                    
      deferred income taxes and other non-cash adjustments
    		-88,819,000 21,358,000 -18,249,000 -112,073,000 13,979,000 9,387,000 216,000 -24,544,000 -62,546,000 -24,203,000 298,825,000 16,597,000                                                                           
      loss on disposition of fixed assets
    		8,915,000 6,646,000    19,778,000    9,729,000 9,555,000 10,931,000 14,256,000 11,150,000 14,410,000 13,059,000 10,611,000 8,713,000 9,601,000 12,163,000 10,989,000 6,689,000 12,044,000 10,012,000 10,432,000 13,134,000 3,583,000 12,349,000 13,476,000 12,549,000 7,210,000 7,915,000 8,657,000 9,196,000 8,436,000 9,183,000 9,724,000 8,088,000 7,980,000 8,118,000 8,263,000 9,599,000 7,043,000 6,850,000 8,890,000 9,214,000 9,160,000 9,135,000 9,421,000 6,036,000 5,039,000 2,535,000 2,703,000 1,832,000 2,117,000 784,000 1,584,000 1,329,000                             
      increase in cash resulting from changes in operating assets and liabilities:
    		                                                                                      
      accounts receivable
    		2,558,000 11,792,000 -48,568,000 35,776,000 -20,710,000 -26,224,000 -8,538,000 -16,568,000 -43,311,000 -739,000 -51,941,000 -33,583,000 -15,523,000 -27,102,000 -2,322,000 881,000 -11,162,000 -47,885,000 -38,963,000 49,518,000 18,416,000 55,440,000 -21,211,000 -24,489,000 6,365,000 -5,472,000 -7,199,000 -28,314,000 -34,720,000 24,125,000 -42,065,000 21,969,000 -38,843,000 46,500,000 -10,602,000 20,179,000 -15,444,000 21,938,000 -28,513,000 43,244,000 -10,908,000 -30,165,000 579,000 10,484,000 -1,592,000 -5,726,000 9,469,000 -10,759,000 -13,403,000 5,474,000 -30,294,000 -6,315,000 -9,908,000 -10,607,000 -27,557,000 13,947,000 -22,065,000 14,649,000 -16,039,000 -4,117,000 -8,253,000 14,271,000 8,836,000 32,591,000 -22,999,000 -19,545,000 1,842,000 -8,484,000 -5,600,000 3,139,000 -8,597,000 -14,398,000 -1,838,000 8,819,000 11,475,000 10,489,000 -11,432,000 -5,309,000 12,935,000 697,000 -2,292,000 -13,660,000  -12,337,000 -13,037,000 -2,197,000 
      inventories
    		6,880,000 11,170,000 35,568,000 6,343,000 3,200,000 -11,888,000 40,542,000 -8,222,000 -11,023,000 -34,684,000 -8,661,000 -24,284,000 -19,627,000 -20,563,000 12,417,000 -5,790,000 1,556,000 -10,483,000 -2,472,000 -1,954,000 -19,916,000 -18,118,000 -11,100,000 -13,806,000 -4,839,000 -29,252,000 -4,343,000 1,923,000 -11,928,000 -22,245,000 -13,414,000 -11,693,000 2,738,000 -15,193,000 -2,634,000 -7,678,000 9,663,000 -11,737,000 -6,600,000 -15,677,000 -1,355,000 -3,117,000 1,317,000 4,525,000 1,079,000 -8,138,000 5,048,000 1,838,000 -4,063,000 -14,245,000 19,977,000 6,440,000 5,090,000 -10,274,000 2,926,000 -7,615,000 2,009,000 -22,591,000 -2,757,000 -7,530,000 1,795,000 -5,538,000 -2,787,000 -4,842,000 310,000 -2,048,000 -3,160,000 -2,666,000 -2,036,000 2,524,000 -4,204,000 -9,154,000 -3,167,000 2,549,000 4,794,000 -5,443,000 3,319,000 2,569,000 -9,811,000 -3,590,000 -312,000 889,000  -5,071,000   
      other assets
    		87,342,000 -31,074,000 16,306,000 90,878,000 -102,432,000 13,581,000 -12,421,000 71,367,000 26,287,000 -39,564,000 -7,555,000 298,000 -766,000 9,148,000 1,713,000 -519,000 21,262,000 4,398,000 12,414,000 4,504,000 1,567,000 17,946,000 -7,388,000 10,478,000 7,192,000 -13,595,000 13,081,000 -5,659,000 1,041,000 -10,812,000 -1,037,000 -6,661,000 -10,074,000 -8,203,000 -4,136,000 -5,216,000 2,928,000 -8,835,000 1,351,000 -319,000 276,000 -4,643,000 -13,052,000 -9,428,000 1,672,000 4,480,000 498,000 -10,174,000 1,387,000 1,728,000 -6,551,000 -3,840,000 -2,886,000 -2,194,000 3,809,000 827,000 -11,129,000 -2,773,000 3,573,000 -3,972,000 -795,000 4,345,000 -3,856,000 4,911,000 -2,047,000 2,496,000 2,233,000 -4,385,000 -3,520,000 3,019,000 5,811,000 -6,687,000 -2,093,000 -1,108,000 -3,066,000 592,000 -3,339,000 -3,106,000 -106,000 -286,000 -491,000 4,828,000  -206,000 -2,652,000 -1,313,000 
      accounts payable
    		54,420,000 -17,666,000 47,351,000 -877,000 22,517,000 -28,529,000 -45,671,000 -32,003,000 -5,334,000 41,509,000 -19,907,000 42,199,000 -3,690,000 16,912,000 -24,274,000 28,589,000 -5,496,000 26,625,000 14,641,000 -24,523,000 -4,444,000 -10,037,000 19,791,000 2,802,000 9,451,000 -3,869,000 -9,948,000 -15,674,000 20,294,000 -386,000 26,699,000 13,548,000 3,479,000 -11,223,000 8,799,000 1,049,000 9,464,000 -18,340,000 13,909,000 -4,956,000 -312,000 -3,391,000 -158,000 3,235,000 -1,011,000 -1,204,000 -18,205,000 -9,923,000 1,730,000 18,994,000 3,629,000 -4,469,000 3,098,000 2,306,000 14,361,000 -412,000 -2,654,000 -3,616,000 12,756,000 -4,045,000 4,473,000 -6,540,000 -4,785,000 11,231,000 -1,912,000 -1,569,000 4,809,000 -458,000 7,375,000 -9,986,000 -6,275,000 -698,000 11,697,000 -3,508,000 -4,149,000 -7,383,000 8,186,000 -8,212,000 6,805,000 -449,000 1,543,000 2,364,000  2,736,000 2,775,000 1,995,000 
      accrued liabilities
    		-44,059,000 -31,930,000 74,253,000 -33,955,000 76,800,000 -110,114,000 -60,715,000 -73,653,000 51,727,000 -58,969,000 203,631,000 -22,673,000 53,494,000 -50,195,000 10,308,000 -10,154,000 6,046,000 -55,027,000 52,295,000 50,093,000 57,413,000 -4,903,000 38,530,000 18,888,000 5,708,000 -8,000,000 18,944,000 42,138,000 -1,830,000 12,226,000 43,077,000 10,981,000 636,000 5,348,000 13,820,000 20,815,000 21,040,000 -7,636,000 10,657,000 -784,000 12,832,000 -23,042,000 848,000 19,103,000 1,655,000 -1,589,000 15,667,000 1,609,000 8,466,000 -8,012,000 21,942,000 -14,577,000 6,318,000 -4,277,000 44,220,000 -3,823,000 7,954,000 -15,071,000 15,317,000 7,356,000 14,563,000 -4,795,000 4,324,000 3,101,000 14,845,000 -1,658,000 5,180,000 9,463,000 4,386,000 -16,375,000 -3,738,000 17,313,000 -965,000 -4,263,000 6,423,000 18,308,000 -8,661,000 8,792,000 2,362,000 -98,000 2,694,000 3,528,000  2,670,000 1,203,000 -8,093,000 
      other liabilities
    		-39,573,000 -20,773,000 -21,546,000 -90,818,000 -30,954,000 -43,594,000 -33,411,000 -44,395,000 -152,715,000 91,158,000 -17,195,000 -5,708,000 -11,886,000 -16,424,000 -8,585,000 -19,162,000 -11,289,000 -10,799,000 -21,212,000 -3,815,000 -12,273,000 9,301,000 -7,616,000 -9,701,000 -10,326,000 3,383,000 -10,618,000 1,509,000 1,497,000 6,079,000 815,000 5,317,000 2,873,000 63,617,000 2,671,000 180,000 1,169,000 1,146,000 1,609,000 -228,000 -854,000 -1,347,000 -975,000 -2,135,000 -1,891,000 -2,434,000 -1,502,000 559,000 -227,000 417,000 -2,750,000 1,477,000 2,571,000 4,825,000 6,058,000 1,110,000 -362,000 479,000 -7,356,000 154,000 1,387,000 1,043,000 1,273,000 -361,000 -279,000 4,000 1,226,000 108,000 261,000 1,034,000 712,000 439,000 301,000 721,000 -278,000 -129,000 989,000 658,000 -27,000 1,979,000 154,000 178,000  414,000 -66,000 566,000 
      net cash from operating activities
    		282,242,000 258,460,000 298,443,000 219,459,000 239,189,000 151,096,000 231,986,000 133,568,000 218,976,000 103,666,000 50,249,000 89,480,000 188,495,000 39,637,000 119,263,000 158,579,000 162,670,000 65,129,000 169,841,000 223,852,000 176,615,000 156,907,000 143,574,000 110,070,000 136,828,000 46,464,000 112,890,000 103,369,000 57,478,000 53,814,000 76,038,000 96,769,000 32,172,000 153,654,000 98,619,000 121,052,000 129,509,000 62,118,000 77,447,000 111,992,000 89,512,000 17,986,000 78,083,000 112,939,000 111,583,000 46,911,000 70,234,000 32,152,000 48,932,000 53,822,000 42,660,000 7,051,000 41,296,000 791,000 76,484,000 41,179,000 14,877,000 8,909,000 46,305,000 27,226,000 57,408,000 38,678,000 54,683,000 56,951,000 6,081,000 -5,169,000 30,490,000 13,049,000 18,040,000 363,000 2,216,000 8,399,000 21,929,000 15,759,000 24,405,000 28,852,000 5,588,000 7,896,000 22,203,000 10,856,000 12,293,000 6,813,000    814,000 
      capex
    		-213,699,000 -198,013,000 -247,723,000 -252,632,000 -228,808,000 -301,019,000 -377,895,000 -420,826,000 -365,738,000 -374,926,000 -294,373,000 -274,527,000 -261,214,000 -246,854,000 -267,073,000 -222,862,000 -202,181,000 -246,164,000 -171,569,000 -229,374,000 -217,576,000 -208,722,000 -145,741,000 -218,667,000 -163,443,000 -166,115,000 -145,016,000 -158,373,000 -186,833,000 -146,633,000 -157,272,000 -147,735,000 -96,807,000 -109,820,000 -124,469,000 -130,190,000 -139,456,000 -120,577,000 -94,692,000 -145,685,000 -71,563,000 -65,954,000 -93,558,000 -135,316,000 -52,105,000 -85,513,000 -62,762,000 -84,081,000 -87,752,000 -73,030,000 -56,113,000 -45,530,000 -37,770,000 -36,882,000 -45,806,000 -25,854,000 -96,746,000 -36,567,000 -56,555,000 -42,212,000 -68,212,000 -41,306,000 0 0 -24,050,000 -31,734,000 0 -40,156,000 0 -12,301,000 -9,181,000 -4,284,000 -8,202,000 -1,098,000 -3,390,000 -4,183,000 -5,630,000 -2,249,000 -11,122,000 -4,839,000 -4,150,000 -3,623,000    -2,025,000 
      free cash flows
    		68,543,000 60,447,000 50,720,000 -33,173,000 10,381,000 -149,923,000 -145,909,000 -287,258,000 -146,762,000 -271,260,000 -244,124,000 -185,047,000 -72,719,000 -207,217,000 -147,810,000 -64,283,000 -39,511,000 -181,035,000 -1,728,000 -5,522,000 -40,961,000 -51,815,000 -2,167,000 -108,597,000 -26,615,000 -119,651,000 -32,126,000 -55,004,000 -129,355,000 -92,819,000 -81,234,000 -50,966,000 -64,635,000 43,834,000 -25,850,000 -9,138,000 -9,947,000 -58,459,000 -17,245,000 -33,693,000 17,949,000 -47,968,000 -15,475,000 -22,377,000 59,478,000 -38,602,000 7,472,000 -51,929,000 -38,820,000 -19,208,000 -13,453,000 -38,479,000 3,526,000 -36,091,000 30,678,000 15,325,000 -81,869,000 -27,658,000 -10,250,000 -14,986,000 -10,804,000 -2,628,000 54,683,000 56,951,000 -17,969,000 -36,903,000 30,490,000 -27,107,000 18,040,000 -11,938,000 -6,965,000 4,115,000 13,727,000 14,661,000 21,015,000 24,669,000 -42,000 5,647,000 11,081,000 6,017,000 8,143,000 3,190,000    -1,211,000 
      cash flows from investing activities:
    		                                                                                      
      purchase of property, equipment and satellites, and other assets
    		-213,699,000 -198,013,000 -247,723,000 -252,632,000 -228,808,000 -301,019,000 -377,895,000 -420,826,000 -365,738,000 -374,926,000                                                                             
      proceeds from insurance claims on satellites
    		0 10,000,000 11,500,000 42,500,000 118,000,000 79,500,000                                                                                 
      other investing activities
    		0 12,063,000                          0 -269,000 -2,070,000      0 -145,000 -504,000                                                 
      net cash from investing activities
    		-213,699,000 -175,950,000 -233,473,000 -192,555,000 -110,808,000 -221,519,000 160,665,000 -450,826,000 -231,472,000 -769,547,000 1,618,784,000 -295,934,000 -283,956,000 -270,857,000 -278,927,000 -237,270,000 -214,071,000 -399,575,000 -182,435,000 -242,952,000 -230,622,000 -229,262,000 -163,240,000 -232,835,000 -176,952,000 -185,774,000 -148,981,000 -41,369,000 -138,211,000 -160,858,000 -174,876,000 -166,015,000 -115,523,000 -128,073,000 -251,592,000 -164,301,000 -157,028,000 -142,084,000 -116,680,000 -165,992,000 -86,901,000 -86,712,000 -109,999,000 -148,649,000 -63,610,000 -154,296,000 -74,013,000 -95,733,000 -97,534,000 -87,206,000 -62,503,000 -52,059,000 -43,794,000 -43,209,000 -52,751,000 -34,663,000 -100,922,000 -40,686,000 -61,017,000 -45,309,000 -86,244,000 -45,157,000 -50,758,000 -406,600,000 -26,929,000 -34,741,000 -32,285,000 -40,936,000 -39,898,000 -13,028,000 72,000 -16,124,000 -9,048,000 -10,073,000 -10,679,000       -3,623,000  -1,943,000 -4,884,000 -2,025,000 
      cash flows from financing activities:
    		                                                                                      
      payments on debt borrowings
    		-10,464,000 -462,722,000 -13,979,000 -1,993,206,000 -364,066,000 -19,462,000 -518,576,000 -20,478,000 -9,111,000 -18,868,000 -482,621,000 -11,505,000 -69,655,000 -12,693,000                                                                         
      proceeds from debt borrowings
    		  0 0   401,856,000 0 0 1,334,683,000 0 265,000,000 125,000,000 150,000,000  120,000,000 0 320,000,000 0 0 0 400,000,000 310,000,000                                                                
      payments of debt issuance costs
    		  0 -8,168,000 -27,406,000 -710,000 -2,789,000 -2,427,000 -13,405,000 -34,558,000 0 0                                                                           
      distributions to minority shareholders
    		-13,793,000 -45,902,000                                                                                     
      purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation
    		-1,956,000 -4,668,000 -302,000 -2,813,000 -980,000 -1,415,000 -493,000 -8,655,000 -353,000 -2,212,000 -572,000 -15,089,000 -327,000 -505,000 -804,000 -20,423,000 -1,284,000 -458,000 -663,000 -12,266,000 -346,000 -401,000 -534,000 -25,140,000 -800,000 -2,328,000     -543,000 -21,180,000 -552,000 -1,931,000 -520,000 -18,646,000 -567,000 -1,937,000                                                 
      proceeds from issuance of common stock under equity plans
    		  8,361,000 0   9,164,000 0 10,048,000 82,000 12,060,000 0 0 9,626,000 0 11,773,000 59,000 8,717,000 0 9,895,000 0 9,206,000 317,000 11,077,000 2,639,000 24,377,000 2,735,000 12,508,000 3,432,000 7,655,000 433,000 10,861,000 7,626,000 7,245,000 0 7,916,000 7,778,000 6,709,000 1,991,000 8,896,000 6,252,000 5,170,000 1,413,000 11,463,000 2,535,000 7,791,000 2,841,000 4,855,000 2,642,000 8,279,000 11,489,000 5,457,000 9,420,000 4,635,000 4,972,000 8,202,000 1,698,000 4,469,000 2,007,000 8,157,000 10,036,000 6,198,000                         
      other financing activities
    		-1,517,000 -527,000 -783,000 -707,000 -746,000 -866,000 -891,000 -847,000 2,965,000 -779,000 -962,000 -834,000 -834,000 -706,000 -948,000 -861,000 -788,000 -691,000 -591,000 -826,000 -1,276,000 -2,178,000 -507,000 -378,000 -1,113,000 -255,000 -545,000 -5,849,000 -1,510,000 -2,376,000 -549,000 -510,000 -385,000 -372,000 -656,000 -385,000 -385,000 -376,000                                                 
      net cash from financing activities
    		-19,925,000 -513,819,000 -6,703,000 -2,004,894,000 1,591,459,000 -22,453,000 -111,729,000 -32,407,000 -9,856,000 1,278,348,000 -472,095,000 237,572,000 24,184,000 144,211,000 305,370,000 27,932,000 -4,894,000 315,222,000 -7,202,000 -15,039,000 171,792,000 140,000 276,727,000 83,238,000 -2,274,000 7,494,000 253,980,000 -68,627,000 77,604,000 91,660,000 7,832,000 -11,853,000 164,855,000 4,942,000 -1,176,000 277,085,000 31,565,000 85,310,000 17,409,000 71,469,000 1,485,000 58,759,000 -13,283,000 91,616,000 -63,900,000 107,031,000 20,667,000 37,869,000 35,859,000 7,432,000 12,929,000 21,574,000 8,605,000 -160,000 103,182,000 3,164,000 96,148,000 17,304,000 9,724,000 9,536,000 24,968,000 -25,618,000 18,538,000 332,799,000 316,000 80,440,000 1,557,000 1,011,000 2,334,000 -1,701,000 1,668,000 833,000 1,772,000 4,058,000 12,808,000 4,567,000 1,074,000 4,070,000 3,594,000 4,059,000 806,000 1,424,000    2,210,000 
      effect of exchange rate changes on cash and cash equivalents
    		   4,709,000                                                                                   
      net increase in cash and cash equivalents
    		52,582,000 -434,613,000          32,958,000 -72,348,000 -88,939,000 144,427,000 -51,622,000   -21,395,000 -33,089,000       218,336,000   -16,657,000 -90,375,000 -80,887,000 82,152,000 30,458,000 -154,845,000 233,668,000 4,023,000 5,164,000             -6,929,000    126,741,000    -4,874,000 -8,417,000 -3,550,000 -32,300,000 22,515,000 -16,768,000 -20,388,000 40,781,000 -220,000 -27,079,000 -20,075,000 -14,311,000 4,103,000 -6,928,000 14,810,000 9,846,000 26,726,000 29,351,000 1,042,000 9,503,000 14,648,000 -6,044,000 8,965,000 4,575,000 5,724,000 -2,359,000 -8,186,000 890,000 
      cash and cash equivalents at beginning of period
    		0 1,612,105,000          0 0 310,459,000  0 0 295,949,000  0 0 304,309,000  0 0 261,701,000    71,446,000  0 0 130,098,000  0 0 42,088,000  0 0 52,263,000  0 0 58,347,000  0 0 105,738,000  0 0 172,583,000  0 0 40,490,000  0 0 89,631,000  0 0 63,491,000  0 0 125,176,000  0 0 103,345,000  0 0 36,723,000  0 0 14,579,000  0 0 18,510,000 
      cash and cash equivalents at end of period
    		52,582,000 1,177,492,000          32,958,000 -72,348,000 221,520,000  -51,622,000 -58,034,000 275,688,000  -33,089,000 118,015,000 232,418,000  -39,267,000 -42,838,000 129,883,000    54,789,000  -80,887,000 82,152,000 160,556,000  233,668,000 4,023,000 47,252,000  17,458,000 3,912,000 42,494,000  55,715,000 -16,211,000 58,140,000  -25,741,000 -12,579,000 79,682,000  -23,451,000 6,226,000 129,892,000  9,835,000 9,894,000 26,113,000  -8,417,000 -3,550,000 57,331,000  -16,768,000 -20,388,000 104,272,000  -27,079,000 -20,075,000 110,865,000  -6,928,000 14,810,000 113,191,000  29,351,000 1,042,000 46,226,000  -6,044,000 8,965,000 19,154,000  -2,359,000 -8,186,000 19,400,000 
      non-cash investing and financing activities:
    		                                                                                      
      capital expenditures not paid for during the period
    		24,307,000 16,263,000         -6,012,000 32,954,000                                                                           
      right-of-use assets obtained in exchange for operating lease liabilities
    		10,919,000 26,304,000  25,538,000 47,825,000 3,060,000  1,879,000 8,607,000 5,241,000  3,424,000    18,323,000 9,181,000 8,918,000                                                                     
      issuance of common stock in satisfaction of certain accrued employee compensation liabilities
    		0 27,784,000    28,063,000                 0 0 0 22,829,000 0 0 0 32,129,000  0 0 16,409,000  0 0 13,080,000  0 0 11,609,000  0 0 10,194,000  0 0 8,018,000  0 0 7,060,000  0 0 6,340,000  0                           
      debt issuance costs not paid for
    		        -4,498,000 6,649,000                                                                             
      effect of exchange rate changes on cash
    		 -3,304,000    3,442,000 -1,117,000 2,126,000 -1,351,000 617,000 318,000 1,840,000 -1,071,000 -1,930,000 -1,279,000 -863,000 -1,739,000 -1,037,000 -1,599,000 1,050,000 230,000 324,000 -530,000 260,000 -440,000 -2,000 447,000 -1,635,000 -33,000 -1,273,000 631,000 212,000 648,000 -65,000 -696,000 -168,000 -23,000 -180,000 48,000 -11,000 -184,000 198,000 -182,000 -191,000 -284,000 147,000 97,000 -29,000 164,000 -104,000 -15,000 -17,000 119,000 -113,000 -174,000 155,000 -209,000 96,000 114,000 130,000 318,000 -203,000 52,000 82,000 144,000 251,000 18,000 -203,000 -551,000 55,000 147,000 -36,000 157,000 102,000 192,000 114,000 11,000 67,000 -26,000 -126,000 17,000 -39,000 -48,000 175,000 40,000 -109,000 
      cash flows from continuing and discontinued operations
    		                                                                                      
      ground network (fy25) and satellite (fy24) impairment, and disposition of fixed assets losses
    		                                                                                      
      gain on disposition of business prior to costs to sell
    		                                                                                      
      increase in cash resulting from changes in operating assets and liabilities, net of effect of acquisition:
    		                                                                                      
      proceeds from sale of businesses
    		                                                                                      
      payment related to acquisition of business, net of cash acquired
    		         -342,621,000                                      0 0 -2,400,000          0                           
      proceeds from sale of short-term investments
    		      30,000,000 0                                                                               
      payments to acquire short-term investments
    		      0 -30,000,000 0 -52,000,000                                                                             
      repurchase of shares by majority-owned subsidiary
    		          0 0                                                                           
      net increase in cash and cash equivalents and restricted cash
    		  55,616,000 -1,973,281,000 1,718,171,000 -89,434,000 279,805,000 -347,539,000 -23,703,000 613,084,000                                                                             
      cash and cash equivalents and restricted cash at beginning of fiscal year
    		                                                                                      
      cash and cash equivalents and restricted cash at end of fiscal year
    		                                                                                      
      supplemental information:
    		                                                                                      
      cash paid for interest
    		                                                                                      
      cash paid for income taxes
    		                                                                                      
      issuance of common stock in connection with acquisition
    		      0 0 0 2,123,455,000     0 0 0 207,169,000                 0                         0                           
      satellite impairment and disposition of fixed assets losses
    		   12,020,000   117,373,000 22,110,000                                                                               
      payment related to acquisition of a business, net of cash acquired
    		       0                                                                               
      cash and cash equivalents and restricted cash at beginning of period
    		   0 0 1,901,033,000  0 0 1,379,386,000                                                                             
      right-of-use assets obtained in exchange for finance lease liabilities
    		                                                                                      
      issuance of common stock in satisfaction of certain accrued compensation liabilities
    		   0    0 0 31,173,000  0                                                                           
      cash and cash equivalents and restricted cash at end of period
    		    1,718,171,000 1,811,599,000   -23,703,000 1,992,470,000                                                                             
      increase in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                                                      
      payments related to acquisition of businesses, net of cash acquired
    		              -865,000 0 0 -138,668,000                 0    -494,000 -295,000 0 -3,613,000 -831,000 0 0 -56,545,000                                         
      proceeds from sale of business
    		                                                                                      
      purchase of property, equipment and satellites
    		          -294,373,000 -274,527,000 -261,214,000 -246,854,000 -267,073,000 -222,862,000 -202,181,000 -246,164,000 -171,569,000 -229,374,000 -217,576,000 -208,722,000 -145,741,000 -218,667,000 -163,443,000 -166,115,000 -145,016,000 -158,373,000 -186,833,000 -146,633,000 -157,272,000 -147,735,000 -96,807,000 -109,820,000 -124,469,000 -130,190,000 -139,456,000 -120,577,000 -94,692,000 -145,685,000 -71,563,000 -65,954,000 -93,558,000 -135,316,000 -52,105,000 -85,513,000 -62,762,000 -84,081,000 -87,752,000 -73,030,000 -56,113,000 -45,530,000 -37,770,000 -36,882,000 -45,806,000 -25,854,000 -96,746,000 -36,567,000 -56,555,000 -42,212,000 -68,212,000 -41,306,000                         
      cash paid for patents, licenses and other assets
    		          -19,197,000 -21,407,000 -22,742,000 -24,003,000 -10,989,000 -14,408,000 -11,890,000 -14,743,000 -10,866,000 -13,578,000 -13,046,000 -20,540,000 -17,499,000 -14,168,000 -13,509,000 -21,936,000 -17,465,000 -10,808,000 -9,537,000 -12,155,000 -17,604,000 -18,280,000 -18,716,000 -18,253,000 -14,953,000 -17,583,000 -17,427,000 -21,003,000 -20,236,000 -20,012,000 -15,338,000 -17,145,000 -15,610,000 -13,333,000 -11,505,000 -12,238,000 -11,251,000 -11,652,000 -9,782,000 -11,776,000 -6,390,000 -6,529,000 -6,024,000 -6,327,000 -6,945,000 -8,809,000 -4,176,000 -4,119,000 -4,462,000 -3,097,000 -4,576,000 -3,851,000 -3,792,000 -4,118,000 -2,879,000 -3,007,000                     
      proceeds from common stock issued in private placement, net of issuance costs
    		                  0 0                                                                   
      other non-cash adjustments
    		             -7,569,000 -10,840,000 6,602,000 -2,139,000 -5,395,000 4,162,000 5,965,000 2,074,000 -4,428,000 6,240,000 -5,371,000 1,344,000 -5,367,000 9,254,000 1,454,000 5,868,000 1,907,000 605,000 1,797,000 2,201,000 2,280,000 2,941,000 2,182,000 2,134,000 2,761,000 3,299,000 1,961,000 1,244,000 2,453,000  1,250,000 1,107,000 1,178,000 1,492,000 2,169,000 1,292,000 1,200,000 1,045,000 886,000 1,205,000 1,165,000 901,000 110,000 529,000 253,000 -5,581,000 2,391,000 2,159,000 1,534,000 2,865,000 -237,000 162,000 -129,000 2,266,000 -982,000 -1,176,000 128,000 -2,857,000 2,043,000 217,000 107,000 -224,000 600,000 65,000 226,000         
      payment of debt issuance costs
    		             -1,511,000     0 -178,000 -1,092,000 -3,790,000 0 0 0 -2,479,000     0 -1,024,000   0 -94,000 -261,000 -6,322,000 -37,000 0 0 -803,000     0    0 -5,844,000 0 -2,215,000         -1,183,000 -8,729,000 -530,000 -2,339,000                     
      proceeds from insurance claims on viasat-2 satellite
    		                      0 0 0 2,277,000 13,500,000 127,812,000                                                           
      proceeds from debt borrowings, net of discount
    		                                                                                      
      cash and cash equivalents at beginning of fiscal year
    		                                                                                      
      cash and cash equivalents at end of fiscal year
    		                                                                                      
      capital expenditures not paid for
    		              -5,774,000        19,146,000 20,437,000 -6,227,000 10,250,000 6,382,000 27,513,000 -913,000 7,637,000 14,063,000 14,083,000 18,506,000 -5,503,000 18,895,000 -9,005,000 -1,875,000 21,798,000 9,703,000 28,136,000 14,391,000 8,566,000 -1,821,000 1,838,000 5,685,000 882,000                                         
      payments of debt borrowings
    		               -82,557,000 -2,881,000 -12,346,000 -5,948,000 -11,664,000 -243,000 -402,697,000 -32,549,000 -12,321,000                                                               
      net decrease in cash and cash equivalents
    		                 -20,261,000    -71,891,000  -39,267,000 -42,838,000 -131,818,000               3,912,000 -9,769,000   -16,211,000 -207,000  -25,741,000 -12,579,000 -26,056,000   6,226,000 -42,691,000   9,894,000 -14,377,000                             
      proceeds from sale of real property
    		                          0 0                                                           
      payments related to acquisition of business, net of cash acquired
    		                                                                                      
      loss on extinguishment of debt
    		                              0 0                                                       
      payment of debt extinguishment costs
    		                              0 0                                                       
      proceeds from noncontrolling interest capital contribution
    		                                                                                      
      exposure fees on ex-im credit facility financed through ex-im credit facility
    		                              0 0                                                       
      proceeds from revolving credit facility borrowings
    		                          45,000,000 110,000,000 225,000,000 130,000,000     0 0 70,000,000 20,000,000 0 75,000,000 15,000,000 85,000,000 30,000,000 160,000,000 30,000,000 130,000,000 150,000,000 110,000,000                                       
      payments of revolving credit facility borrowings
    		                          -370,000,000 -10,000,000 -115,000,000 -15,000,000     0 -225,000,000   -20,000,000 -40,000,000 -75,000,000 -70,000,000 -55,000,000 -65,000,000 -95,000,000 -30,000,000 -130,000,000                                        
      payments of ex-im credit facility borrowings
    		                         -11,821,000 -12,725,000 -153,729,000 -33,736,000 -22,650,000                                                         
      deferred income taxes
    		                          -6,676,000 3,391,000 -9,473,000 -31,055,000 -16,618,000 1,373,000 -11,936,000 -9,377,000 -3,301,000 -347,000 3,613,000 -183,000 -3,740,000 -5,077,000 2,714,000 1,100,000 4,500,000 -3,382,000 14,362,000 -3,060,000 -6,489,000 -1,529,000 -13,276,000 -5,888,000 -19,731,000 -15,590,000 -4,519,000 -10,888,000 -5,945,000 -3,997,000     4,456,000 1,764,000 9,502,000       1,232,000 -952,000 675,000 676,000 89,000 -6,744,000 -5,770,000 2,635,000 -458,000 -4,000,000 0 0 -1,405,000  -18,000 -154,000 1,000 
      increase in cash resulting from changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                                      
      investment in unconsolidated affiliate
    		                                                                                      
      proceeds from issuance of notes
    		                                                                                      
      repayment of 2020 notes
    		                              0 0                                                       
      proceeds from ex-im credit facility borrowings, net of discount
    		                              0 0   0 10,233,000 0 67,236,000 36,438,000 42,546,000 56,555,000 40,295,000                                             
      proceeds from common stock issued in public offering, net of issuance costs
    		                                  0                                                    
      proceeds from issuance of 2025 notes
    		                              0 0                                                       
      purchase of common stock in treasury (immediately retired) related to tax withholdings for share-based awards
    		                           -21,557,000 -582,000 -5,969,000                                                         
      issuance of stock in satisfaction of certain accrued employee compensation liabilities
    		                                                             5,096,000 0 0 0 5,090,000                     
      equity in income of unconsolidated affiliate
    		                               -1,365,000                                                       
      increase in cash resulting from changes in operating assets and liabilities
    		                                                                                      
      equity in losses of unconsolidated affiliate
    		                                 513,000                                                     
      exposure fees on ex-im credit facility expected to be financed through ex-im credit facility
    		                                  0 1,123,000 0 7,382,000 7,334,000 5,215,000                                               
      increase in cash resulting from changes in operating assets and liabilities, net of effects of acquisition:
    		                                                                                      
      payments related to tax withholdings on restricted stock unit releases
    		                                       -14,717,000 -808,000 -531,000                                             
      other
    		                                       -256,000 -514,000 -372,000 -447,000 -1,255,000 -1,020,000 -385,000 -1,415,000 -324,000 -1,377,000 -574,000                                     
      non-cash loss on extinguishment of debt
    		                                                  0                                    
      repayment of discount on the 2016 notes
    		                                                  0                                    
      receipt of premium on the additional 2020 notes
    		                                                  0                                    
      other non-cash
    		                                                                                      
      proceeds from issuance of 2020 notes
    		                                                                                      
      repayment of 2016 notes
    		                                                  0                                    
      cash paid (received) for income taxes
    		                                                                                      
      purchase of common stock in treasury related to tax withholdings for stock-based compensation
    		                                           -13,592,000 -415,000 -375,000                                         
      purchase of common stock in treasury
    		                                              -759,000 -14,150,000 -406,000 -273,000 -510,000 -5,760,000 -122,000 -2,020,000 -460,000 -4,741,000 -85,000 -2,165,000 -375,000 -3,621,000 -68,000 -1,816,000 -8,029,000 -998,000 -27,000 -1,272,000 -7,000    0                
      repayment of discount on 2016 notes
    		                                                                                      
      receipt of premium on 2020 notes
    		                                                                                      
      proceeds from line of credit borrowings
    		                                                      0 0 115,000,000 15,000,000 10,000,000 15,000,000   0                        
      payments on line of credit
    		                                                      -170,000,000 0   0 -10,000,000 0 -30,000,000 -80,000,000                0 0 0 -3,000,000     
      incremental tax benefits from stock-based compensation
    		                                                               579,000 125,000 400,000 -537,000 -198,000 563,000 -174,000 -43,000                
      capitalization of estimated satellite performance incentives obligation
    		                                                                                      
      capitalization of non-cash portion of interest expense and stock-based compensation to constructed assets
    		                                                                                      
      issuance of common stock in connection with acquisitions
    		                                                                                      
      fair value of assets acquired in business combinations, excluding cash acquired
    		                                                                                      
      liabilities assumed in business combinations
    		                                                                                      
      proceeds from issuance of additional 2020 notes
    		                                                                                      
      payments on capital lease
    		                                                   -312,000 -308,000 -305,000 -302,000 -297,000                               
      payments of satellite performance incentives obligation
    		                                                   -385,000 -385,000 -255,000                                 
      change in restricted cash
    		                                                              2,148,000                        
      proceeds from issuance of senior notes, net of discount
    		                                                                                      
      proceeds from common stock issued under public offering, net of issuance costs
    		                                                                                      
      payments of estimated satellite performance incentives obligation
    		                                                                                      
      cash (received) paid for income taxes, net of refunds
    		                                                                                      
      equipment acquired under capital lease
    		                                                          323,000 47,000                           
      issuance of common stock in connection with license right obtained
    		                                                              0                        
      increase in cash resulting from changes in operating assets and liabilities, net of effect of acquisition
    		                                                                                      
      proceeds from issuance of senior notes due 2016, net of discount
    		                                                                                      
      payment on secured borrowing
    		                                                                  0 0 0 -4,720,000                 
      proceeds from sale of stock of majority-owned subsidiary
    		                                                                  0 0 0 1,500,000                 
      proceeds from issuance of long-term debt, net of discount
    		                                                              0                        
      amortization
    		                                                                                      
      benefit from bad debts
    		                                                                                      
      payments related to acquisitions of businesses, net of cash acquired
    		                                                                       0 -851,000 -8,975,000             
      purchases of property, equipment and satellites
    		                                                                                      
      purchases of short-term investments held-to-maturity
    		                                                                                      
      maturities of short-term investments held-to-maturity
    		                                                                                      
      cash and cash equivalents at beginning of year
    		                                                                                      
      cash and cash equivalents at end of year
    		                                                                                      
      fair value of acquired intangibles
    		                                                                                      
      issuance of stock in satisfaction of a payable to former stockholders of an acquired business
    		                                                                      0 0 0 5,631,000             
      issuance of payable in connection with acquisition
    		                                                                                      
      stock compensation expense
    		                                                               3,318,000 2,532,000 2,562,000 2,256,000 2,532,000 2,860,000 2,189,000                 
      proceeds from issuance of common stock
    		                                                               10,365,000 748,000 3,651,000 1,409,000 1,869,000 2,119,000 1,345,000                 
      purchase of property, equipment and satellite
    		                                                                -24,050,000 -31,734,000  -40,156,000                   
      proceeds from line of credit
    		                                                                0 80,000,000             0 0 0 3,000,000 10,000,000    
      minority interest
    		                                                                                      
      purchases of property, equipment and satellite
    		                                                                                      
      proceeds from issuance of secured borrowing
    		                                                                                      
      issuance of payable in connection with acquisitions
    		                                                                                      
      increase in cash resulting from changes in operating assets and liabilities, net of the effect of acquisitions:
    		                                                                                      
      payment related to acquisitions of businesses, net of cash acquired
    		                                                                   0                   
      purchase of short-term investments held-to-maturity
    		                                                                                      
      cash paid for patents and other assets
    		                                                                   -780,000 -718,000 -727,000                 
      sale of short-term investments
    		                                                                                      
      purchase of property and equipment
    		                                                                     -12,301,000                 
      payment related to acquisitions of businesses
    		                                                                                      
      note receivable loan impairment provision
    		                                                                                      
      loss on sale and disposal of property and equipment
    		                                                                                      
      purchases of property and equipment
    		                                                                      -9,181,000 -4,284,000 -8,202,000 -1,098,000 -3,390,000 -4,183,000 -5,630,000 -2,249,000 -11,122,000 -4,839,000 -4,150,000 -3,623,000 -2,428,000 -1,943,000 -4,883,000 -2,025,000 
      acquisitions of businesses, net of cash acquired
    		                                                                                      
      cash paid for patents and licenses
    		                                                                                      
      issuance of stock options in connection with acquisition
    		                                                                              0        
      amortization of intangible assets and capitalized software
    		                                                                       3,015,000 3,018,000 3,020,000 2,965,000 3,327,000           
      non-cash stock-based compensation
    		                                                                       1,857,000 1,881,000 1,812,000  1,551,000 524,000 1,528,000         
      increase in cash resulting from changes in operating assets and liabilities, net of the effects of acquisitions:
    		                                                                                      
      proceeds from issuance of common stock, net of issuance costs
    		                                                                       1,526,000 1,456,000 3,781,000  3,915,000 923,000 3,671,000  4,059,000 806,000 1,424,000  1,175,000 109,000 2,210,000 
      issuance of stock in connection with acquisition
    		                                                                       0    0 0 16,350,000         
      issuance of payables to former stockholders of acquired businesses
    		                                                                       0               
      incremental tax benefits from stock options exercised
    		                                                                        -316,000 -277,000 -2,122,000 -652,000 -151,000 -399,000         
      purchase (sale) of short-term investments
    		                                                                                      
      issuance of a payable to former stockholders of an acquired business
    		                                                                                      
      sales of short-term investments
    		                                                                                      
      increase in cash resulting from changes in operating assets and liabilities, net of the effects of the acquisition:
    		                                                                                      
      acquisition of a business, net of cash acquired
    		                                                                           0 0 -281,000 0        
      purchase of short-term investments
    		                                                                                      
      payable to former shareholders of acquired business
    		                                                                                      
      net cash (used in) investing activities
    		                                                                            -5,631,000 -2,530,000  -20,833,000       
      recording of payable to predecessor shareholders of acquired business
    		                                                                                      
      amortization of intangible assets and software
    		                                                                             2,907,000  2,577,000 2,353,000 2,332,000  2,350,000 2,549,000 2,847,000 
      increase in cash resulting from changes in operating assets and liabilities, net of effects of the acquisition:
    		                                                                                      
      recording of payable to predecessor shareholders of an acquired business
    		                                                                             9,000,000         
      minority interest in consolidated subsidiary
    		                                                                              140,000 64,000 -69,000 3,000  3,000 76,000 19,000 
      purchases of short-term investments
    		                                                                              -1,000    -1,000 0   
      loss on disposal of fixed assets
    		                                                                                      
      benefit from bad debt
    		                                                                                      
      tax benefit from exercise of stock options
    		                                                                                   0 0 816,000 
      investment in capitalized software
    		                                                                                      
      non-cash compensation
    		                                                                                      
      repayment of line of credit
    		                                                                                      
      net cash from financing activities.
    		                                                                                   1,175,000   
      net cash from operating activities.
    		                                                                                      
      inventory
    		                                                                                     120,000 
      proceeds from (repayment of) line of credit
    		                                                                                      
      amortization goodwill, intangible assets and capitalized software
    		                                                                                      
      acquired in-process research and development
    		                                                                                      
      equity in loss of joint venture
    		                                                                                      
      net provided by operating activities
    		                                                                                      
      repayment of notes payable
    		                                                                                      
      net proceeds from issuance of common stock, net of issuance costs of 0, 0 and 369 respectively
    		                                                                                      
      other non-cash items
    		                                                                                      
      supplemental noncash financing activity:
    		                                                                                      
      issuance of common stock for acquisition of business
    		                                                                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.