Viasat, Inc(NASDAQ:VSAT) 
Viasat, Inc. provides broadband and communications products and services worldwide. It operates through three segments: Satellite Services, Commercial Networks, and Government Systems. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband inter...
Website: http://www.viasat.com
Founded: 1986
Full Time Employees: 6,100
Founder: Mark Dankberg, Mark Miller and Steve Hart
CEO: Mark Dankberg
Sector: Technology
Industry: Communication Equipment
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At a glance:
- Revenue Mix Shifting Toward Services and Subscription Connectivity: Viasat’s business is centered on recurring connectivity services (aviation, government, maritime/enterprise) alongside equipment sales, with services generally providing greater visibility than hardware-driven revenue.
- Satellite Capacity and Network Execution Remain Key Operational Drivers: Performance depends heavily on successfully deploying, integrating, and utilizing satellite capacity and ground infrastructure; network readiness and capacity constraints can materially impact customer experience and financial results.
- Leveraging Scale and Integration to Expand Global Connectivity Footprint: The company’s strategy emphasizes expanding global coverage and cross-selling across mobility and government markets, where multi-year contracts can support steadier demand compared with consumer broadband.
- Profitability and Cash Flow Influenced by High Capex and Debt Servicing Needs: Viasat operates in a capital-intensive industry, where satellite investments and related financing can pressure near-term free cash flow and earnings, making cost control and utilization ramp critical to improving returns.
- Competitive and Regulatory Environment Creates Both Pressure and Opportunity: Competition from other satellite and terrestrial providers, along with spectrum and regulatory requirements, can affect pricing and market access; differentiation through performance, reliability, and partnerships is important.
Bull Thesis:
- Inmarsat Acquisition Synergies and Expanded Market Reach: The successful acquisition of Inmarsat significantly expands Viasat's global footprint, diversifies its revenue streams across government, aviation, and maritime sectors, and is expected to generate substantial cost and revenue synergies, creating a more formidable global communications provider.
- ViaSat-3 Constellation's Long-Term Potential: Despite the anomaly with the ViaSat-3 Americas satellite, the overall ViaSat-3 constellation (with two more satellites planned) still represents a significant leap in capacity and efficiency. Once fully operational, it promises to deliver unprecedented bandwidth at lower costs per bit, driving subscriber growth and improving unit economics across various segments, particularly in aviation and enterprise.
- Strong Position in Government & Defense Markets: Viasat maintains a robust and growing presence in the government and defense sectors, providing secure, high-capacity communication solutions. This segment offers stable, high-margin revenue, often through long-term contracts, and acts as a resilient base for the company's overall financial performance, less susceptible to consumer market fluctuations.
- Growing Demand for Global Mobile Connectivity: The increasing global demand for high-speed, reliable connectivity in hard-to-reach areas, on aircraft, and at sea continues to fuel Viasat's core markets. As a leading provider of in-flight connectivity (IFC) and maritime broadband, Viasat is well-positioned to capitalize on these secular growth trends, especially with its high-capacity satellite network.
Bear Thesis:
- ViaSat-3 Americas Satellite Anomaly Impact: The antenna deployment anomaly on the ViaSat-3 Americas satellite is a significant setback, severely impacting its planned capacity and revenue generation. This event will likely delay expected financial benefits, necessitate costly mitigation strategies, and could lead to a loss of market share or customer commitments in the affected regions, putting pressure on future growth projections.
- High Debt Load and Interest Expenses Post-Inmarsat Acquisition: The Inmarsat acquisition substantially increased Viasat's debt load, leading to higher interest expenses and increased financial leverage. This elevated debt could constrain future investments, limit financial flexibility, and make the company more vulnerable to rising interest rates or economic downturns, impacting free cash flow generation.
- Intense Competition and Pricing Pressure: Viasat faces fierce competition across all its segments from both traditional satellite operators (e.g., HughesNet, SES, Eutelsat) and new entrants like Starlink and OneWeb. The proliferation of LEO constellations, in particular, is driving down prices and increasing capacity, potentially eroding Viasat's market share and profitability, especially in the consumer broadband sector.
- Persistent Negative Free Cash Flow and Profitability Challenges: Viasat has historically struggled with consistent positive free cash flow and profitability, often due to high capital expenditures for satellite construction and launch, as well as significant R&D investments. The ViaSat-3 anomaly further exacerbates these challenges, potentially delaying the path to sustainable positive free cash flow and putting pressure on the company's ability to deleverage.
Main Competitors:
- Starlink (SpaceX) (Starlink satellite internet service), Directly competes with Viasat for residential, enterprise, and mobility (maritime, aviation) satellite internet customers, particularly in rural and underserved areas. Starlink's low-Earth orbit (LEO) constellation offers lower latency and often higher speeds, posing a significant challenge to Viasat's geostationary (GEO) offerings.
- HughesNet (EchoStar Corporation) ($SATS) (HughesNet satellite internet service), A long-standing direct competitor in the North American residential and small business satellite internet market. Both Viasat and HughesNet primarily utilize geostationary satellites, competing on price, data caps, and service plans for customers in areas without robust terrestrial broadband options.
- OneWeb (Eutelsat Group) ($ETL) (OneWeb LEO satellite broadband services), Competes with Viasat in the enterprise, government, and mobility (aviation, maritime, cellular backhaul) segments. OneWeb's LEO constellation offers global coverage and lower latency, challenging Viasat's offerings for high-demand business and government applications, as well as in-flight and maritime connectivity.
- Intelsat (Satellite capacity and managed services), A major global satellite operator that competes with Viasat for government contracts, enterprise connectivity, and in-flight connectivity (IFC) services. Intelsat provides satellite capacity and end-to-end managed solutions, often partnering with or competing against Viasat for large-scale network deployments and specialized communication needs.
Moat:
Viasat operates in a highly competitive and capital-intensive satellite communications market. Its primary moat stems from its vertically integrated model, proprietary high-capacity geostationary (GEO) satellite technology (e.g., ViaSat-3), and strong presence in specialized markets like government systems and in-flight connectivity (IFC). However, Viasat faces significant competition from traditional GEO operators like HughesNet and Intelsat, and increasingly from disruptive low-Earth orbit (LEO) constellations such as Starlink and OneWeb, which offer lower latency and are rapidly expanding their service offerings. The competitive landscape is further intensified by the emergence of new LEO players like Amazon's Project Kuiper and the ongoing expansion of terrestrial broadband alternatives.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2004-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 803,725,000 | 822,818,000 | 821,510,000 | 826,370,000 | 797,371,000 | 809,370,000 | 798,314,000 | 820,721,000 | 812,023,000 | 825,466,000 | 823,686,000 | 543,419,000 | 394,742,000 | 402,129,000 | 401,822,000 | 409,423,000 | 409,366,000 | 403,574,000 | 392,688,000 | 371,596,000 | 324,460,000 | 309,045,000 | 298,298,000 | 279,854,000 | 292,715,000 | 285,134,000 | 285,426,000 | 273,422,000 | 264,959,000 | 252,829,000 | 237,039,000 | 220,740,000 | 207,981,000 | 205,880,000 | 211,291,000 | 213,926,000 | 219,968,000 | 211,056,000 | 211,923,000 | 202,454,000 | 195,441,000 | 191,469,000 | 189,670,000 | 176,030,000 | 173,031,000 | 165,254,000 | 164,834,000 | 151,342,000 | 144,584,000 | 138,709,000 | 143,490,000 | 138,941,000 | 125,144,000 | 121,748,000 | 114,347,000 | 94,034,000 | 89,493,000 | 83,102,000 | 76,413,000 | 72,555,000 | 71,456,000 | 69,507,000 | 70,303,000 | 67,002,000 | 66,457,000 | 19,218,000 | |||||||||||||||||||||||
product revenues | 367,563,000 | 334,227,000 | 319,383,000 | 344,684,000 | 349,711,000 | 314,397,000 | 323,948,000 | 305,739,000 | 337,990,000 | 303,073,000 | 401,729,000 | 236,372,000 | 271,357,000 | 249,315,000 | 254,861,000 | 268,800,000 | 292,338,000 | 316,143,000 | 308,666,000 | 293,264,000 | 271,322,000 | 266,514,000 | 255,980,000 | 250,634,000 | 299,006,000 | 303,090,000 | 306,830,000 | 263,615,000 | 292,262,000 | 301,865,000 | 280,435,000 | 218,129,000 | 231,689,000 | 175,957,000 | 181,783,000 | 166,118,000 | 196,451,000 | 169,574,000 | 187,235,000 | 160,676,000 | 176,523,000 | 156,290,000 | 163,660,000 | 168,348,000 | 191,722,000 | 174,299,000 | 193,924,000 | 168,129,000 | 199,340,000 | 193,846,000 | 210,391,000 | 182,161,000 | 183,519,000 | 164,694,000 | 168,475,000 | 147,729,000 | 151,045,000 | 121,862,000 | 146,611,000 | 122,546,000 | 144,916,000 | 126,434,000 | 127,586,000 | 125,002,000 | 146,185,000 | 137,146,000 | |||||||||||||||||||||||
total revenues | 1,171,288,000 | 1,157,045,000 | 1,140,893,000 | 1,171,054,000 | 1,147,082,000 | 1,123,767,000 | 1,122,262,000 | 1,126,460,000 | 1,150,013,000 | 1,128,539,000 | 1,225,415,000 | 779,791,000 | 666,099,000 | 651,444,000 | 656,683,000 | 678,223,000 | 701,704,000 | 719,717,000 | 701,354,000 | 664,860,000 | 595,782,000 | 575,559,000 | 554,278,000 | 530,488,000 | 591,721,000 | 588,224,000 | 592,256,000 | 537,037,000 | 557,221,000 | 554,694,000 | 517,474,000 | 438,869,000 | 439,670,000 | 381,837,000 | 393,074,000 | 380,044,000 | 416,419,000 | 380,630,000 | 399,158,000 | 363,130,000 | 371,964,000 | 347,759,000 | 353,330,000 | 344,378,000 | 364,753,000 | 339,553,000 | 358,758,000 | 319,471,000 | 343,924,000 | 332,555,000 | 353,881,000 | 321,102,000 | 308,663,000 | 286,442,000 | 282,822,000 | 241,763,000 | 240,538,000 | 204,964,000 | 223,024,000 | 195,101,000 | 216,372,000 | 195,941,000 | 197,889,000 | 192,004,000 | 212,642,000 | 156,364,000 | |||||||||||||||||||||||
yoy | 2.11% | 2.96% | 1.66% | 3.96% | -0.25% | -0.42% | -8.42% | 44.46% | 72.65% | 73.24% | 86.61% | 14.98% | -5.07% | -9.49% | -6.37% | 2.01% | 17.78% | 25.05% | 26.53% | 25.33% | 0.69% | -2.15% | -6.41% | -1.22% | 6.19% | 6.04% | 14.45% | 22.37% | 26.74% | 45.27% | 31.65% | 15.48% | 5.58% | 0.32% | -1.52% | 4.66% | 11.95% | 9.45% | 12.97% | 5.45% | 1.98% | 2.42% | -1.51% | 7.80% | 6.06% | 2.10% | 1.38% | -0.51% | 11.42% | 16.10% | 25.12% | 32.82% | 28.32% | 39.75% | 26.81% | 23.92% | 11.17% | 4.60% | 12.70% | 1.61% | 1.75% | 25.31% | |||||||||||||||||||||||||||
qoq | 1.23% | 1.42% | -2.58% | 2.09% | 2.07% | 0.13% | -0.37% | -2.05% | 1.90% | -7.91% | 57.15% | 17.07% | 2.25% | -0.80% | -3.18% | -3.35% | -2.50% | 2.62% | 5.49% | 11.59% | 3.51% | 3.84% | 4.48% | -10.35% | 0.59% | -0.68% | 10.28% | -3.62% | 0.46% | 7.19% | 17.91% | -0.18% | 15.15% | -2.86% | 3.43% | -8.74% | 9.40% | -4.64% | 9.92% | -2.37% | 6.96% | -1.58% | 2.60% | -5.59% | 7.42% | -5.35% | 12.30% | -7.11% | 3.42% | -6.03% | 10.21% | 4.03% | 7.76% | 1.28% | 16.98% | 0.51% | 17.36% | -8.10% | 14.31% | -9.83% | 10.43% | -0.98% | 3.07% | -9.71% | 35.99% | ||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenues | 546,571,000 | 536,798,000 | 514,893,000 | 528,234,000 | 515,743,000 | 527,718,000 | 531,593,000 | 516,667,000 | 553,861,000 | 514,757,000 | 512,270,000 | 347,833,000 | 284,084,000 | 277,856,000 | 267,448,000 | 271,700,000 | 274,808,000 | 262,640,000 | 253,722,000 | 234,629,000 | 201,897,000 | 194,394,000 | 195,423,000 | 197,677,000 | 199,255,000 | 190,132,000 | 187,024,000 | 187,519,000 | 179,901,000 | 176,686,000 | 175,230,000 | 171,432,000 | 156,599,000 | 137,275,000 | 135,412,000 | 137,851,000 | 132,159,000 | 130,967,000 | 134,241,000 | 127,582,000 | 129,125,000 | 123,770,000 | 124,595,000 | 117,609,000 | 113,848,000 | 110,237,000 | 111,605,000 | 108,741,000 | 106,415,000 | 102,606,000 | 104,511,000 | 105,893,000 | 97,092,000 | 92,145,000 | 95,382,000 | 78,569,000 | 72,349,000 | 57,318,000 | 54,204,000 | 49,316,000 | 37,941,000 | 41,923,000 | 41,697,000 | 39,062,000 | 42,245,000 | 11,613,000 | |||||||||||||||||||||||
cost of product revenues | 264,603,000 | 241,470,000 | 241,108,000 | 233,382,000 | 266,040,000 | 234,229,000 | 243,485,000 | 194,158,000 | 269,758,000 | 252,519,000 | 254,020,000 | 197,078,000 | 207,968,000 | 205,177,000 | 171,105,000 | 210,686,000 | 222,774,000 | 237,481,000 | 234,721,000 | 219,347,000 | 198,216,000 | 196,895,000 | 191,890,000 | 187,892,000 | 211,644,000 | 214,098,000 | 223,075,000 | 196,940,000 | 218,104,000 | 226,020,000 | 216,900,000 | 173,448,000 | 170,745,000 | 126,437,000 | 133,850,000 | 122,645,000 | 141,942,000 | 124,579,000 | 136,825,000 | 120,680,000 | 133,414,000 | 113,823,000 | 116,179,000 | 125,830,000 | 136,726,000 | 123,675,000 | 130,088,000 | 128,994,000 | 144,338,000 | 140,530,000 | 157,573,000 | 129,414,000 | 135,253,000 | 119,250,000 | 121,421,000 | 109,049,000 | 113,137,000 | 89,463,000 | 107,909,000 | 92,285,000 | 111,771,000 | 95,009,000 | 88,451,000 | 94,714,000 | 99,421,000 | 98,708,000 | |||||||||||||||||||||||
selling, general and administrative | 254,151,000 | 240,708,000 | 241,785,000 | 262,832,000 | 419,497,000 | 238,024,000 | 272,448,000 | 251,122,000 | 253,346,000 | 271,734,000 | 1,148,989,000 | 219,581,000 | 206,965,000 | 162,845,000 | 177,191,000 | 179,613,000 | 176,145,000 | 170,222,000 | 156,684,000 | 154,200,000 | 133,432,000 | 132,394,000 | 125,451,000 | 121,039,000 | 134,557,000 | 136,005,000 | 127,391,000 | 125,132,000 | 118,130,000 | 114,566,000 | 113,120,000 | 112,642,000 | 106,038,000 | 100,125,000 | 90,084,000 | 89,173,000 | 96,562,000 | 80,282,000 | 77,224,000 | 79,400,000 | 77,536,000 | 76,351,000 | 73,351,000 | 71,107,000 | 76,379,000 | 70,962,000 | 54,404,000 | 69,096,000 | 74,059,000 | 69,100,000 | 73,593,000 | 64,781,000 | 68,070,000 | 62,209,000 | 54,079,000 | 56,501,000 | 49,976,000 | 45,640,000 | 44,379,000 | 41,733,000 | 42,979,000 | 40,413,000 | 41,952,000 | 38,921,000 | 42,636,000 | 34,416,000 | 28,927,000 | 26,916,000 | 25,638,000 | 23,952,000 | 25,430,000 | 23,604,000 | 17,291,000 | 20,920,000 | 20,424,000 | 17,730,000 | 19,570,000 | 17,692,000 | 16,790,000 | 15,844,000 | 16,162,000 | 14,724,000 | 13,327,000 | 12,846,000 | 14,191,000 | 11,395,000 | 12,213,000 | ||
independent research and development | 41,523,000 | 46,929,000 | 42,263,000 | 34,193,000 | 33,740,000 | 36,701,000 | 33,390,000 | 38,563,000 | 46,492,000 | 41,728,000 | 33,429,000 | 29,004,000 | 32,298,000 | 29,444,000 | 32,416,000 | 35,763,000 | 40,894,000 | 37,316,000 | 40,530,000 | 34,463,000 | 31,822,000 | 28,803,000 | 27,531,000 | 27,636,000 | 30,482,000 | 32,164,000 | 34,314,000 | 33,474,000 | 29,383,000 | 28,928,000 | 31,360,000 | 33,373,000 | 36,865,000 | 40,149,000 | 46,268,000 | 45,065,000 | 39,857,000 | 34,436,000 | 30,177,000 | 25,177,000 | 21,615,000 | 19,169,000 | 20,792,000 | 15,608,000 | 13,493,000 | 11,850,000 | 11,547,000 | 9,780,000 | 16,586,000 | 15,143,000 | 14,918,000 | 14,089,000 | 11,709,000 | 7,612,000 | 8,758,000 | 7,369,000 | 6,490,000 | 5,999,000 | 6,809,000 | 5,694,000 | 7,114,000 | 6,661,000 | 7,622,000 | 7,314,000 | 5,766,000 | 7,864,000 | 6,692,000 | 7,003,000 | 6,141,000 | 6,985,000 | 6,656,000 | 9,840,000 | 8,058,000 | 8,405,000 | 8,433,000 | 7,377,000 | 6,450,000 | 5,557,000 | 4,832,000 | 4,792,000 | 5,368,000 | 3,528,000 | 3,557,000 | 3,304,000 | 2,722,000 | 1,941,000 | 1,575,000 | 1,844,000 | |
amortization of acquired intangible assets | 65,064,000 | 64,838,000 | 65,069,000 | 65,741,000 | 65,847,000 | 65,847,000 | 66,024,000 | 66,215,000 | 26,261,000 | 91,719,000 | 81,374,000 | 27,811,000 | 7,476,000 | 7,433,000 | 7,379,000 | 7,523,000 | 7,870,000 | 7,531,000 | 7,399,000 | 5,929,000 | 1,311,000 | 1,313,000 | 1,300,000 | 1,558,000 | 1,691,000 | 1,856,000 | 2,027,000 | 2,037,000 | 2,280,000 | 2,487,000 | 2,435,000 | 2,453,000 | 2,474,000 | 3,177,000 | 3,320,000 | 3,260,000 | 3,223,000 | 2,775,000 | 2,277,000 | 2,513,000 | 2,780,000 | 4,261,000 | 4,587,000 | 4,810,000 | 4,628,000 | 4,651,000 | 4,658,000 | 4,029,000 | 3,665,000 | 3,652,000 | 3,796,000 | 3,501,000 | 3,519,000 | 3,960,000 | 4,041,000 | 4,064,000 | 4,441,000 | 4,752,000 | 4,767,000 | 4,772,000 | 4,782,000 | 4,923,000 | 5,094,000 | 4,610,000 | 4,726,000 | 1,901,000 | 1,362,000 | 1,505,000 | 1,805,000 | 2,337,000 | 2,340,000 | 2,340,000 | |||||||||||||||||
income from operations | -624,000 | 26,302,000 | 35,775,000 | 46,672,000 | -153,785,000 | 21,248,000 | -24,678,000 | 59,735,000 | 295,000 | -43,918,000 | -804,667,000 | -41,516,000 | -72,692,000 | -31,311,000 | 1,144,000 | -27,062,000 | -20,787,000 | 4,527,000 | 8,298,000 | 16,292,000 | 29,104,000 | 21,760,000 | 12,683,000 | -5,314,000 | 14,092,000 | 13,969,000 | 18,425,000 | -8,065,000 | 9,423,000 | 6,007,000 | -21,571,000 | -54,479,000 | -33,051,000 | -25,326,000 | -15,860,000 | -17,950,000 | 2,676,000 | 7,591,000 | 18,414,000 | 7,778,000 | 7,494,000 | 10,385,000 | 13,826,000 | 9,414,000 | 19,679,000 | 18,178,000 | 46,456,000 | -1,169,000 | -1,139,000 | 1,524,000 | -510,000 | 3,424,000 | -6,980,000 | 1,266,000 | -859,000 | -13,789,000 | -5,855,000 | 1,792,000 | 4,956,000 | 1,301,000 | 11,785,000 | 7,012,000 | 13,073,000 | 7,383,000 | 17,848,000 | 1,862,000 | 12,029,000 | 11,271,000 | 14,268,000 | 11,559,000 | 9,303,000 | 9,157,000 | 12,903,000 | 14,497,000 | 10,864,000 | 4,666,000 | 9,558,000 | 8,183,000 | 9,814,000 | 7,890,000 | 6,797,000 | 7,977,000 | 7,562,000 | 6,594,000 | 4,310,000 | 4,867,000 | 5,768,000 | 5,379,000 | |
yoy | -99.59% | 23.79% | -244.97% | -21.87% | -52230.51% | -148.38% | -96.93% | -243.88% | -100.41% | 40.26% | -70438.02% | 53.41% | 249.70% | -791.65% | -86.21% | -266.11% | -171.42% | -79.20% | -34.57% | -406.59% | 106.53% | 55.77% | -31.16% | -34.11% | 49.55% | 132.55% | -185.42% | -85.20% | -128.51% | -123.72% | 36.01% | 203.50% | -1335.09% | -433.63% | -186.13% | -330.78% | -64.29% | -26.90% | 33.18% | -17.38% | -61.92% | -42.87% | -70.24% | -905.30% | -1827.74% | 1092.78% | -9209.02% | -134.14% | -83.68% | 20.38% | -40.63% | -124.83% | 19.21% | -29.35% | -117.33% | -1159.88% | -149.68% | -74.44% | -62.09% | -82.38% | -33.97% | 276.58% | 8.68% | -34.50% | 25.09% | -83.89% | 29.30% | 23.09% | 10.58% | -20.27% | -14.37% | 96.25% | 35.00% | 77.16% | 10.70% | -40.86% | 40.62% | 2.58% | 29.78% | 19.65% | 57.70% | 63.90% | 31.10% | 22.59% | |||||
qoq | -102.37% | -26.48% | -23.35% | -130.35% | -823.76% | -186.10% | -141.31% | 20149.15% | -100.67% | -94.54% | 1838.21% | -42.89% | 132.16% | -2836.98% | -104.23% | 30.19% | -559.18% | -45.44% | -49.07% | -44.02% | 33.75% | 71.57% | -338.67% | -137.71% | 0.88% | -24.18% | -328.46% | -185.59% | 56.87% | -127.85% | -60.40% | 64.83% | 30.50% | 59.68% | -11.64% | -770.78% | -64.75% | -58.78% | 136.74% | 3.79% | -27.84% | -24.89% | 46.87% | -52.16% | 8.26% | -60.87% | -4073.99% | 2.63% | -174.74% | -398.82% | -114.89% | -149.05% | -651.34% | -247.38% | -93.77% | 135.51% | -426.73% | -63.84% | 280.94% | -88.96% | 68.07% | -46.36% | 77.07% | -58.63% | 858.54% | -84.52% | 6.73% | -21.01% | 23.44% | 24.25% | 1.59% | -29.03% | -11.00% | 33.44% | 132.83% | -51.18% | 16.80% | -16.62% | 24.39% | 16.08% | -14.79% | 5.49% | 14.68% | 52.99% | -11.44% | -15.62% | 7.23% | ||
operating margin % | -0.05% | 2.27% | 3.14% | 3.99% | -13.41% | 1.89% | -2.20% | 5.30% | 0.03% | -3.89% | -65.66% | -5.32% | -10.91% | -4.81% | 0.17% | -3.99% | -2.96% | 0.63% | 1.18% | 2.45% | 4.89% | 3.78% | 2.29% | -1.00% | 2.38% | 2.37% | 3.11% | -1.50% | 1.69% | 1.08% | -4.17% | -12.41% | -7.52% | -6.63% | -4.03% | -4.72% | 0.64% | 1.99% | 4.61% | 2.14% | 2.01% | 2.99% | 3.91% | 2.73% | 5.40% | 5.35% | 12.95% | -0.37% | -0.33% | 0.46% | -0.14% | 1.07% | -2.26% | 0.44% | -0.30% | -5.70% | -2.43% | 0.87% | 2.22% | 0.67% | 5.45% | 3.58% | 6.61% | 3.85% | 8.39% | 1.19% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 13,444,000 | 165,590,000 | 12,525,000 | 14,290,000 | 19,524,000 | 17,708,000 | 23,896,000 | 22,792,000 | 23,662,000 | 20,921,000 | 32,486,000 | 19,189,000 | 12,055,000 | 525,000 | 6,809,000 | 123,000 | -16,000 | 386,000 | 71,000 | 63,000 | -34,000 | 114,000 | 128,000 | 232,000 | 131,000 | 179,000 | 413,000 | 925,000 | 53,000 | 31,000 | 29,000 | 36,000 | 178,000 | 512,000 | 177,000 | 93,000 | 213,000 | 243,000 | 229,000 | 323,000 | 415,000 | 517,000 | 598,000 | 696,000 | 793,000 | 857,000 | 346,000 | 26,000 | 7,000 | 3,000 | 4,000 | 21,000 | 30,000 | 38,000 | 45,000 | 60,000 | 1,000 | 20,000 | 13,000 | 26,000 | 75,000 | 46,000 | 63,000 | 139,000 | 41,000 | 382,000 | 101,000 | 97,000 | 73,000 | 97,000 | 562,000 | 731,000 | 1,250,000 | 1,578,000 | 1,485,000 | 1,399,000 | 887,000 | 553,000 | 423,000 | 326,000 | 80,000 | 161,000 | 2,000 | 2,000 | 423,000 | 3,000 | 19,000 | ||
interest expense | -78,928,000 | -87,478,000 | -93,487,000 | -100,357,000 | -106,352,000 | -94,476,000 | -115,340,000 | -105,776,000 | -124,765,000 | -133,537,000 | -86,157,000 | -55,939,000 | -7,551,000 | -8,747,000 | -4,638,000 | -5,873,000 | -11,595,000 | -5,411,000 | -6,093,000 | -6,292,000 | -5,493,000 | -7,880,000 | -9,790,000 | -9,524,000 | -8,651,000 | -9,276,000 | -9,540,000 | -11,174,000 | -9,716,000 | -14,896,000 | -14,074,000 | -11,324,000 | -3,773,000 | -197,000 | -56,000 | -279,000 | -2,362,000 | -4,308,000 | -5,134,000 | -6,405,000 | -6,063,000 | -6,696,000 | -6,584,000 | -6,842,000 | -7,640,000 | -8,337,000 | -8,629,000 | -8,737,000 | -9,169,000 | -9,869,000 | -10,163,000 | -10,222,000 | -10,672,000 | -11,553,000 | -11,546,000 | -7,765,000 | -331,000 | -211,000 | -3,000 | -60,000 | -950,000 | -2,141,000 | -4,824,000 | -2,121,000 | -230,000 | -179,000 | -193,000 | -116,000 | -85,000 | -115,000 | 49,000 | -269,000 | -156,000 | -181,000 | -65,000 | -92,000 | -200,000 | -91,000 | -210,000 | -56,000 | -28,000 | -151,000 | -50,000 | -32,000 | -29,000 | -30,000 | |||
gain on extinguishment of debt | -11,647,000 | -288,000 | -96,614,000 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 168,062,000 | 114,000 | -5,164,000 | -9,976,000 | 87,000 | 1,011,000 | 4,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 711,750 | 92,881,000 | -45,187,000 | -44,847,000 | -76,170,250 | -162,110,000 | -119,322,000 | -23,249,000 | -31,801,000 | -32,398,000 | -498,000 | 2,276,000 | 14,181,000 | 23,577,000 | 13,994,000 | 3,021,000 | -14,606,000 | 5,572,000 | 4,872,000 | 9,298,000 | -18,314,000 | -240,000 | -8,858,000 | -35,616,000 | -65,767,000 | -36,646,000 | -24,814,000 | -26,097,000 | -17,913,000 | 2,610,000 | 5,472,000 | 14,335,000 | 2,967,000 | 1,504,000 | 4,839,000 | 7,728,000 | 3,526,000 | 13,630,000 | 11,395,000 | 38,465,000 | -9,772,000 | -9,869,000 | -7,642,000 | -10,375,000 | -6,718,000 | -17,172,000 | -35,869,000 | -12,367,000 | -25,275,000 | -13,619,000 | 1,481,000 | 4,758,000 | 1,327,000 | 11,857,000 | 6,998,000 | 12,186,000 | 5,381,000 | 13,065,000 | 123,000 | 11,900,000 | 11,189,000 | 8,470,750 | 15,806,000 | 12,193,000 | 5,884,000 | 6,701,500 | 8,644,000 | 10,037,000 | 8,125,000 | 5,515,750 | 8,082,000 | 7,536,000 | 6,445,000 | 3,986,250 | 4,835,000 | 5,622,000 | 5,334,000 | ||||||||||||
benefit from income taxes | -19,035,500 | -58,670,000 | -10,862,000 | -6,610,000 | 1,174,750 | 11,798,000 | -5,915,000 | -1,184,000 | 2,874,000 | 4,087,000 | 687,000 | 5,748,000 | -816,000 | 3,911,000 | 7,210,000 | 9,704,000 | 29,205,000 | 11,464,000 | 9,180,000 | -1,639,000 | 850,000 | 3,596,000 | 810,000 | 2,808,000 | 1,007,000 | 14,473,000 | -3,451,000 | -6,378,000 | -1,682,000 | -12,656,000 | -5,231,000 | -19,447,000 | -15,255,000 | -4,510,000 | -10,842,000 | 4,385,000 | 1,981,000 | 2,808,000 | 2,897,000 | 1,972,000 | 914,000 | 505,000 | 3,403,000 | 3,479,000 | 1,581,000 | 3,475,000 | 2,696,000 | 1,629,000 | 1,266,000 | ||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliate | 4,108,000 | 3,285,000 | 4,222,000 | 3,733,000 | 3,636,000 | 3,405,000 | 3,441,000 | 2,746,000 | 3,957,000 | 2,689,000 | -502,000 | 831,000 | -13,000 | -13,000 | -40,000 | -64,000 | -256,000 | -232,000 | 774,000 | -317,000 | 331,000 | 142,000 | 1,807,000 | 1,154,000 | 1,367,000 | 268,000 | 1,351,000 | 314,000 | 1,065,000 | 385,000 | 1,365,000 | 741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 65,981,000 | 37,496,000 | -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 | |
yoy | -127.41% | -125.52% | -57.45% | 120.06% | 151.01% | 23.09% | -84.09% | -71.80% | -107.99% | 195.24% | 1510.23% | 265.52% | -5640.37% | 913.16% | -1023.42% | -216.81% | -249.58% | -151.42% | 51.87% | -311.23% | 195.57% | -26.72% | -57.94% | -12.43% | -8.67% | -198.63% | -131.49% | -72.57% | -127.48% | -58.09% | 84.26% | 283.92% | -559.31% | -654.33% | -229.36% | -528.65% | -3.15% | -53.52% | 118.27% | -14.37% | -41.00% | -32.74% | -79.49% | -139.85% | -313.00% | -348.05% | 951.82% | 325.08% | -253.45% | -71.09% | -129.03% | -89.70% | -131.24% | -502.77% | -196.18% | -1005.46% | -159.23% | -60.41% | 4.72% | -53.12% | 18.32% | 322.04% | -14.20% | -59.00% | -14.23% | -71.28% | -1.79% | 31.81% | 15.15% | 4.31% | 7.84% | 50.47% | 22.69% | 5.52% | 31.29% | -22.01% | 48.94% | 46.20% | 9.84% | 3.57% | -14.29% | 26.46% | 58.96% | 45.27% | |||||
qoq | 75.97% | -172.35% | 8.60% | -80.18% | 63.87% | 20.62% | 461.61% | -77.39% | -19.64% | -84.41% | 895.76% | -106.41% | -3067.89% | -14.99% | 126.04% | -2.84% | 442.73% | -177.48% | -71.41% | 24.42% | 86.56% | 128.84% | -139.77% | -274.09% | -53.75% | 31.36% | -182.80% | -281.56% | -149.95% | -58.06% | -27.89% | 81.89% | -23.83% | 84.43% | 50.25% | -317.60% | -8.07% | -56.96% | 397.87% | -50.83% | -55.88% | 102.11% | 95.32% | -66.12% | -49.70% | -38.38% | -479.56% | 81.07% | -41.43% | -361.29% | -253.40% | -165.36% | -111.04% | 162.36% | -45.56% | 98.17% | -242.30% | -37.35% | 412.48% | -87.04% | -4.88% | 65.71% | 129.44% | -67.28% | 239.28% | -66.31% | 9.65% | -31.56% | 13.59% | 15.21% | 47.16% | -40.21% | 2.90% | 19.10% | 105.33% | -51.25% | -11.50% | 48.19% | 21.97% | -6.89% | -13.13% | 11.34% | 15.01% | -22.95% | 28.18% | 39.95% | 5.11% | ||
net income margin % | 5.63% | 3.24% | -4.54% | -4.08% | -20.99% | -13.07% | -10.85% | -1.93% | -8.34% | -10.58% | -62.49% | -9.86% | 180.12% | -6.21% | -7.24% | -3.10% | -3.09% | -0.55% | 0.73% | 2.71% | 2.43% | 1.35% | 0.61% | -1.61% | 0.83% | 1.80% | 1.36% | -1.81% | 0.96% | -1.94% | -4.95% | -8.09% | -4.44% | -6.71% | -3.53% | -2.43% | 1.02% | 1.21% | 2.69% | 0.59% | 1.18% | 2.86% | 1.39% | 0.73% | 2.04% | 4.35% | 6.69% | -1.98% | -1.02% | -1.79% | 0.64% | -0.46% | 0.74% | -7.20% | -2.78% | -5.97% | -3.03% | 2.50% | 3.66% | 0.82% | 5.68% | 6.60% | 3.94% | 1.77% | 4.89% | 1.96% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
less: net income attributable to noncontrolling interest, net of tax | 7,157,000 | 12,528,000 | 9,617,000 | 8,710,000 | 5,318,000 | 11,506,000 | 15,788,000 | 11,225,000 | 4,358,000 | 5,050,000 | 1,475,000 | 102,000 | 2,930,000 | 1,803,000 | 684,000 | 525,000 | 7,525,000 | 2,623,000 | 1,859,000 | 1,044,000 | 1,572,500 | 1,000,000 | 1,428,000 | 3,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to viasat, inc. | 58,824,000 | 24,968,000 | -61,444,000 | -56,434,000 | -246,053,000 | -158,413,000 | -137,584,000 | -32,912,000 | -100,263,000 | -124,399,000 | -767,238,000 | -77,004,000 | 1,196,838,000 | -42,228,000 | -48,240,000 | -21,564,000 | -29,180,000 | -6,613,000 | 3,291,000 | 16,968,000 | 7,357,000 | 6,760,000 | 1,963,000 | -12,389,000 | 1,586,000 | 6,476,000 | 3,194,000 | -11,468,000 | 2,515,000 | -10,404,000 | -25,724,000 | -34,010,000 | -19,946,000 | -24,631,000 | -13,689,000 | -9,039,000 | 6,650,000 | 4,243,000 | 11,019,000 | 1,855,000 | 4,450,000 | 9,747,000 | 4,936,000 | 2,608,000 | 7,549,000 | 14,811,000 | 23,947,000 | -5,944,000 | -3,516,000 | -5,993,000 | 1,897,000 | -1,834,000 | 1,931,000 | -20,776,000 | -7,907,000 | -14,420,000 | -7,378,000 | 5,140,000 | 7,975,000 | 1,759,000 | 12,144,000 | 12,924,000 | 7,786,000 | 3,261,000 | 10,446,000 | 3,246,000 | 9,175,000 | 8,269,000 | |||||||||||||||||||||
basic net income per share attributable to viasat, inc. common stockholders: | -0.173 | 0.18 | -0.45 | -0.43 | -0.643 | -1.23 | -1.07 | -0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to viasat, inc. common stockholders: | -0.173 | 0.18 | -0.45 | -0.43 | -0.643 | -1.23 | -1.07 | -0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic net income per share | 596 | 135,730 | 135,119 | 131,578 | 508 | 128,941 | 128,376 | 126,580 | 2,872 | 125,097 | 124,529 | 93,106 | 329 | 76,138 | 75,758 | 74,863 | 393 | 73,917 | 73,544 | 71,543 | 740 | 67,995 | 66,576 | 62,511 | 227 | 61,813 | 61,480 | 60,917 | 244 | 60,152 | 59,734 | 59,208 | 201 | 58,638 | 58,229 | 57,842 | 1,776 | 52,976 | 49,503 | 49,133 | 189 | 48,712 | 48,205 | 47,918 | 219 | 47,375 | 46,863 | 46,528 | 168 | 45,935 | 45,484 | 45,110 | 269 | 44,189 | 43,615 | 43,182 | 193 | 42,452 | 42,142 | 41,803 | 254 | 41,205 | 40,640 | 39,968 | 1,157 | 32,777 | 31,616 | 31,198 | 73 | 30,836 | 30,743 | 30,515 | |||||||||||||||||
shares used in computing diluted net income per share | 596 | 140,915 | 135,119 | 131,578 | 508 | 128,941 | 128,376 | 126,580 | 2,872 | 125,097 | 124,529 | 93,106 | 329 | 76,138 | 75,758 | 74,863 | -951 | 73,917 | 74,872 | 72,818 | 1,316 | 68,668 | 67,006 | 62,511 | 227 | 62,916 | 62,761 | 60,917 | 244 | 60,152 | 59,734 | 59,208 | 201 | 58,638 | 58,229 | 57,842 | 1,749 | 54,015 | 50,533 | 50,170 | 215 | 49,630 | 49,125 | 48,840 | 188 | 48,439 | 48,016 | 46,528 | 168 | 45,935 | 47,067 | 45,110 | 269 | 44,189 | 43,615 | 43,182 | 211 | 44,333 | 43,894 | 43,749 | 260 | 43,352 | 42,717 | 42,125 | 1,248 | 34,725 | 33,047 | 32,683 | 58 | 31,699 | 32,138 | 31,595 | |||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax | 1,511 | 971 | -5,463 | 25,259 | 12,928 | -27,387 | 15,079 | -9,895 | -10,581 | 17,143 | -12,107 | 8,527 | 4,394 | 24,850 | -21,995 | -20,341 | 4,549 | -9,297 | -10,934 | -15,742 | 3,189 | 9,047 | 4,418 | -803 | -5,530 | -2,371 | -1,436 | -2,284 | -1,805 | -1,279 | -7,104 | 203 | 2,320 | 3,619 | 6,321 | 3,525 | -59 | -1,331 | -175 | -764 | -213 | -235 | -681 | 867 | -772 | -749 | -1,212 | 592 | 167 | 247 | 1,116 | -42 | |||||||||||||||||||||||||||||||||||||
unrealized gain on hedging, net of tax | -824 | -9,542 | -4,914 | -1,088 | 4,457 | 4,548 | -4,839 | 6,297 | 3 | 184 | 3 | 45 | 96 | -50 | 38 | -326 | -14 | -28 | 17 | 92 | 21 | -124 | 21 | -100 | 116 | -88 | -20 | 114 | -1 | 16 | -47 | 7 | 44 | -94 | 192 | 77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 1,511 | 971 | -5,463 | 25,259 | 12,104 | -36,929 | 10,165 | -10,983 | -6,124 | 21,691 | -16,946 | 14,824 | 4,394 | 24,850 | -21,995 | -20,341 | 4,549 | -9,297 | -10,934 | 3,189 | 9,047 | 4,418 | -1,709 | -1,329 | -7,066 | -123 | 2,306 | 3,591 | 6,338 | 3,617 | -154 | -864 | -701 | 981 | -773 | -733 | -1,259 | 599 | 211 | 153 | 1,308 | 35 | -1,226 | 66 | 1,028 | -701 | |||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 67,492 | 38,467 | -57,290 | -22,465 | -228,631 | -183,836 | -111,631 | -32,670 | -102,029 | -97,658 | -782,709 | -62,078 | 1,204,162 | -15,575 | -69,551 | -41,380 | -17,106 | -13,287 | -5,784 | 2,270 | 17,666 | 16,807 | 7,809 | -629 | 8,403 | 6,629 | -17,210 | -22,030 | -7,554 | -5,629 | 4,211 | 3,167 | 10,585 | 1,293 | 4,290 | 9,621 | 4,219 | 3,500 | 6,663 | 14,051 | 22,733 | 3,589 | 1,049 | -20,548 | -6,829 | -15,134 | |||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest, net of tax | 7,157 | 12,528 | 9,617 | 8,710 | 5,318 | 11,506 | 15,788 | 11,225 | 4,358 | 5,050 | 1,475 | 102 | 2,930 | 1,803 | 684 | 525 | 7,525 | 2,623 | 1,859 | 1,044 | 1,572.5 | 1,000 | 1,428 | 3,862 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to viasat, inc. | 60,335 | 25,939 | -66,907 | -31,175 | -233,949 | -195,342 | -127,419 | -43,895 | -106,387 | -102,708 | -784,184 | -62,180 | 1,201,232 | -17,378 | -70,235 | -41,905 | -24,631 | -15,910 | -7,643 | 1,226 | 10,546 | 15,807 | 6,381 | -1,914.25 | 4,289 | 1,761 | -17,640 | -21,040 | -7,351 | -5,422 | 6,612 | 2,788 | 10,865 | 991 | 4,353 | 9,424 | 4,235 | 3,589 | 6,776 | 14,078 | 22,688 | 3,205 | 705 | -20,710 | -6,879 | -15,121 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -100,808,000 | -156,534,000 | -858,338,000 | -78,266,000 | -68,188,000 | -39,533,000 | 3,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes from continuing operations | 11,368,000 | 34,496,000 | 93,077,000 | 533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -85,483,000 | -119,349,000 | -765,763,000 | -76,902,000 | -58,574,000 | -44,758,000 | -72,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | 1,258,342,000 | 4,333,000 | 25,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share attributable to viasat, inc. common stockholders - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.56 | -0.99 | -6.16 | -0.83 | -0.81 | -0.61 | -0.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 16.58 | 0.06 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | -0.65 | -0.99 | -6.16 | -0.83 | 15.77 | -0.55 | -0.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share attributable to viasat, inc. common stockholders - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share attributable to viasat, inc. common stockholders - diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes from continuing operations | -14,761,250 | -5,212,000 | -76,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | 10,762,000 | 867,250 | -3,492,000 | -8,868,000 | -7,008,000 | -2,390,000 | 8,919,750 | -3,230,000 | 4,618,000 | -2,172,000 | -2,883,000 | -5,105,000 | 1,908,250 | -3,389,000 | -6,336,000 | -3,637,000 | -3,411,000 | -267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to viasat, inc. common stockholders | -0.29 | -0.4 | -0.09 | 0.04 | 0.24 | 0.12 | 0.1 | 0.03 | -0.2 | -0.008 | 0.1 | 0.05 | -0.19 | 0.04 | -0.17 | -0.43 | -0.57 | -0.34 | -0.42 | -0.24 | -0.16 | 0.11 | 0.08 | 0.22 | 0.04 | 0.09 | 0.2 | 0.1 | 0.05 | 0.16 | 0.31 | 0.51 | -0.13 | -0.08 | -0.13 | 0.04 | -0.04 | 0.05 | -0.47 | -0.18 | -0.33 | -0.17 | 0.12 | 0.19 | 0.04 | 0.29 | 0.31 | 0.19 | 0.08 | 0.29 | 0.1 | 0.29 | 0.27 | ||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to viasat, inc. common stockholders | -0.29 | -0.39 | -0.09 | 0.04 | 0.23 | 0.12 | 0.1 | 0.03 | -0.2 | -0.008 | 0.1 | 0.05 | -0.19 | 0.04 | -0.17 | -0.43 | -0.57 | -0.34 | -0.42 | -0.24 | -0.16 | 0.12 | 0.08 | 0.22 | 0.04 | 0.09 | 0.2 | 0.1 | 0.05 | 0.16 | 0.31 | 0.5 | -0.13 | -0.08 | -0.13 | 0.04 | -0.04 | 0.05 | -0.47 | -0.18 | -0.33 | -0.17 | 0.12 | 0.18 | 0.04 | 0.28 | 0.3 | 0.18 | 0.08 | 0.27 | 0.09 | 0.28 | 0.25 | ||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -15,742 | -803 | -1,464.75 | -2,187 | -1,433 | -2,239 | -618.25 | -1,455 | -10.75 | -323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -9,330 | -11,976 | -20,087.5 | -12,066 | -32,664 | -35,620 | -5,722 | -917.5 | -5,807 | -1,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to viasat, inc. | -13,192 | -13,707 | -19,664 | -11,733 | -32,790 | -34,133 | -5,345 | -1,108.5 | -5,840 | -1,799 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of tax | 3,312,000 | 4,114,000 | 4,868,000 | 1,731,000 | 2,848,000 | -333,000 | 126,000 | -1,487,000 | 430,000 | -990,000 | -203,000 | -207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests, net of tax | 3,312 | 4,114 | 4,868 | 1,731 | 126 | 430 | -990 | -203 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -10,217,000 | -26,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests, net of tax | -423.5 | -333 | -1,487 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliate | -513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to the noncontrolling interests, net of tax | -207 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest, net of tax | 100,250 | 379,000 | -280,000 | 302,000 | -63,000 | 197,000 | -16,000 | -89,000 | -113,000 | -27,000 | 45,000 | -377,000 | 25,000 | 33,000 | 384,000 | 347,000 | 344,000 | 162,000 | 50,000 | -13,000 | 95,000 | -22,000 | 194,000 | -165,000 | 152,000 | 3,000 | 15,000 | 139,000 | -54,000 | -183,000 | -83,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to the noncontrolling interest, net of tax | 100.25 | 379 | -280 | 302 | -63 | 197 | -16 | -113 | -27 | 45 | -377 | 25 | 33 | 384 | 347 | 344 | 162 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to the noncontrolling interest, net of tax | -89 | -13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on hedging, net of tax of 77, (268), 103 and (268) respectively | 40.25 | 121 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 29, (74), (11) and (74) respectively | 58 | -55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on hedging, net of tax of 82, 0, 26 and 0 respectively | 129 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 73, 0, (40) and 0 respectively | 899 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on hedging, net of tax of 56 and 0, respectively | -89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax of 113 and 0, respectively | -612 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 109,250 | -5,929,000 | 691,250 | -2,940,000 | 2,465,750 | 4,803,000 | 1,269,000 | -1,095,000 | 1,084,250 | 1,442,000 | -2,059,000 | -408,000 | 1,877,000 | 1,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 160,666,000 | 158,408,000 | 165,576,000 | 150,362,000 | 159,280,000 | 152,961,000 | 147,410,000 | 152,053,000 | 146,625,000 | 128,562,000 | 132,028,000 | 124,336,000 | 131,501,000 | 128,701,000 | 118,126,000 | 111,608,000 | 104,112,000 | 99,977,000 | 90,939,000 | 88,187,000 | 82,643,000 | 84,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 111,656,000 | 111,713,000 | 117,724,000 | 105,529,000 | 115,551,000 | 108,020,000 | 106,769,000 | 105,842,000 | 104,513,000 | 96,396,000 | 94,150,000 | 90,383,000 | 97,444,000 | 98,115,000 | 87,711,000 | 83,685,000 | 78,154,000 | 75,721,000 | 68,204,000 | 68,472,000 | 62,808,000 | 62,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 14,148,000 | 11,540,000 | 9,780,000 | 9,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net earnings of subsidiary, net of tax | 60,000 | -40,000 | 17,000 | 79,000 | 22,000 | 778,000 | 129,000 | 122,000 | 125,000 | 49,000 | 23,000 | 68,000 | 141,000 | 12,000 | -46,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.4 | 0.35 | 0.3 | 0.21 | 0.35 | 0.34 | 0.28 | 0.14 | 0.3 | 0.34 | 0.23 | 0.19 | 0.21 | 0.24 | 0.22 | 0.19 | 0.25 | 0.2 | 0.14 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.38 | 0.34 | 0.29 | 0.2 | 0.33 | 0.32 | 0.27 | 0.13 | 0.27 | 0.31 | 0.21 | 0.18 | 0.19 | 0.23 | 0.21 | 0.18 | 0.23 | 0.19 | 0.13 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,793,250 | 2,389,000 | 2,391,000 | 2,393,000 | 2,300,000 | 2,521,000 | 2,621,000 | 2,060,000 | 2,088,000 | 1,694,000 | 1,512,000 | 1,512,000 | 1,512,000 | 1,512,000 | 1,660,000 | 1,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic net income per share computation | 7,541 | 30,338 | 30,196 | 29,958 | 7,088 | 28,687 | 28,586 | 27,791 | 6,754.75 | 27,170 | 26,997 | 26,890 | 6,679.75 | 26,775 | 26,759 | 26,587 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in diluted net income per share computation | 8,077.25 | 32,458 | 32,231 | 32,214 | 7,605.5 | 30,773 | 30,520 | 29,728 | 7,160.25 | 29,177 | 28,634 | 28,179 | 7,034.5 | 28,104 | 28,049 | 28,276 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 30,415,000 | 27,923,000 | 25,958,000 | 24,256,000 | 22,735,000 | 19,715,000 | 19,835,000 | 21,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 33.78% | 41.63% | 30.87% | 13.38% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 8.92% | 7.57% | 7.02% | 6.69% | 15.32% | -0.60% | -7.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
minority interest in net earnings of subsidiary, net of taxes | 22,750 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative. | 10,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -120,000 | -34,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2004-04-02 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,746,835,000 | 1,346,136,000 | 1,230,074,000 | 1,177,492,000 | 1,612,105,000 | 1,556,489,000 | 3,529,770,000 | 1,811,599,000 | 1,901,033,000 | 1,621,228,000 | 1,961,583,000 | 1,958,506,000 | 1,348,854,000 | 182,130,000 | 149,172,000 | 221,520,000 | 310,459,000 | 166,032,000 | 217,654,000 | 275,688,000 | 295,949,000 | 317,344,000 | 350,433,000 | 232,418,000 | 304,309,000 | 47,778,000 | 87,045,000 | 129,883,000 | 261,701,000 | 43,365,000 | 44,458,000 | 54,789,000 | 71,446,000 | 161,821,000 | 242,708,000 | 160,556,000 | 130,098,000 | 284,943,000 | 51,275,000 | 47,252,000 | 42,088,000 | 63,864,000 | 46,406,000 | 42,494,000 | 52,263,000 | 97,644,000 | 41,929,000 | 58,140,000 | 58,347,000 | 41,362,000 | 67,103,000 | 79,682,000 | 105,738,000 | 112,667,000 | 136,118,000 | 129,892,000 | 172,583,000 | 45,842,000 | 36,007,000 | 26,113,000 | 40,490,000 | 45,364,000 | 53,781,000 | 57,331,000 | 89,631,000 | 67,116,000 | 83,884,000 | 104,272,000 | 63,491,000 | 63,711,000 | 90,790,000 | 110,865,000 | 125,176,000 | 121,073,000 | 128,001,000 | 113,191,000 | 103,345,000 | 76,619,000 | 47,268,000 | 46,226,000 | 36,723,000 | 22,075,000 | 28,119,000 | 19,154,000 | 14,579,000 | 8,855,000 | 11,214,000 | 19,400,000 | 18,510,000 |
accounts receivable | 753,430,000 | 749,395,000 | 682,820,000 | 686,185,000 | 699,552,000 | 648,962,000 | 717,250,000 | 694,889,000 | 678,210,000 | 675,846,000 | 664,482,000 | 630,530,000 | 419,934,000 | 368,827,000 | 320,249,000 | 372,118,000 | 359,269,000 | 363,013,000 | 369,222,000 | 364,494,000 | 238,652,000 | 202,792,000 | 249,581,000 | 270,436,000 | 330,698,000 | 316,439,000 | 294,067,000 | 303,619,000 | 300,307,000 | 295,325,000 | 268,803,000 | 236,085,000 | 267,665,000 | 228,037,000 | 251,879,000 | 215,053,000 | 263,721,000 | 254,759,000 | 276,497,000 | 262,670,000 | 286,724,000 | 259,754,000 | 304,517,000 | 294,522,000 | 266,339,000 | 268,102,000 | 279,732,000 | 279,148,000 | 271,891,000 | 282,594,000 | 273,231,000 | 260,701,000 | 266,970,000 | 237,551,000 | 231,606,000 | 221,894,000 | 211,690,000 | 184,299,000 | 198,488,000 | 177,066,000 | 191,889,000 | 175,949,000 | 171,944,000 | 161,808,000 | 176,351,000 | 185,601,000 | 206,816,000 | 183,832,000 | 164,106,000 | 166,149,000 | 157,844,000 | 152,422,000 | 155,484,000 | 147,356,000 | 132,963,000 | 131,640,000 | 139,789,000 | 154,915,000 | 163,874,000 | 151,378,000 | 144,715,000 | 157,498,000 | 157,723,000 | 154,951,000 | 141,298,000 | 138,356,000 | 125,981,000 | 112,940,000 | 110,766,000 |
inventories | 281,220,000 | 286,954,000 | 278,658,000 | 284,216,000 | 293,943,000 | 320,137,000 | 327,008,000 | 329,829,000 | 317,878,000 | 353,551,000 | 345,602,000 | 335,561,000 | 268,563,000 | 260,886,000 | 244,284,000 | 362,007,000 | 341,890,000 | 353,993,000 | 348,342,000 | 349,687,000 | 336,672,000 | 334,919,000 | 332,927,000 | 312,686,000 | 294,416,000 | 283,300,000 | 269,517,000 | 263,833,000 | 234,518,000 | 230,122,000 | 232,078,000 | 220,018,000 | 196,307,000 | 182,059,000 | 181,399,000 | 177,943,000 | 163,201,000 | 158,460,000 | 151,631,000 | 155,511,000 | 145,161,000 | 141,261,000 | 123,342,000 | 127,278,000 | 128,367,000 | 129,187,000 | 126,817,000 | 128,567,000 | 119,601,000 | 126,491,000 | 128,159,000 | 125,692,000 | 106,281,000 | 126,437,000 | 132,890,000 | 137,837,000 | 127,646,000 | 129,763,000 | 122,343,000 | 124,439,000 | 98,555,000 | 95,747,000 | 88,215,000 | 88,466,000 | 82,962,000 | 80,173,000 | 67,364,000 | 67,646,000 | 65,562,000 | 62,391,000 | 59,760,000 | 57,822,000 | 60,326,000 | 56,371,000 | 46,728,000 | 43,511,000 | 46,034,000 | 50,813,000 | 45,341,000 | 48,657,000 | 49,883,000 | 40,086,000 | 36,032,000 | 35,719,000 | 36,612,000 | 35,835,000 | 30,742,000 | 30,215,000 | 30,357,000 |
prepaid expenses and other current assets | 342,522,000 | 266,424,000 | 243,823,000 | 307,912,000 | 282,343,000 | 316,012,000 | 487,059,000 | 490,784,000 | 581,783,000 | 1,055,683,000 | 1,080,343,000 | 333,642,000 | 176,629,000 | 156,932,000 | 148,122,000 | 172,692,000 | 147,854,000 | 144,833,000 | 131,169,000 | 143,159,000 | 119,960,000 | 112,548,000 | 108,178,000 | 105,985,000 | 116,281,000 | 102,724,000 | 105,004,000 | 106,847,000 | 90,646,000 | 115,844,000 | 233,258,000 | 102,977,000 | 77,135,000 | 76,356,000 | 72,389,000 | 66,194,000 | 57,836,000 | 53,562,000 | 49,302,000 | 53,453,000 | 49,361,000 | 48,356,000 | 47,842,000 | 47,186,000 | 44,702,000 | 43,517,000 | 38,993,000 | 40,681,000 | 44,070,000 | 44,212,000 | 36,958,000 | 39,229,000 | 40,819,000 | 36,663,000 | 34,718,000 | 32,312,000 | 30,917,000 | 51,411,000 | 44,568,000 | 24,066,000 | 21,141,000 | 25,329,000 | 23,583,000 | 22,165,000 | 28,857,000 | 21,532,000 | 23,159,000 | 19,194,000 | 18,941,000 | 21,383,000 | 17,131,000 | 12,816,000 | 15,933,000 | 20,907,000 | 11,883,000 | 8,385,000 | 9,218,000 | 10,331,000 | 11,445,000 | 8,408,000 | 5,960,000 | 6,905,000 | 5,163,000 | 5,315,000 | 10,114,000 | 12,927,000 | 12,669,000 | 10,242,000 | 9,251,000 |
total current assets | 3,124,007,000 | 2,648,909,000 | 2,435,375,000 | 2,455,805,000 | 2,887,943,000 | 2,841,600,000 | 5,061,087,000 | 3,327,101,000 | 3,478,904,000 | 3,736,308,000 | 4,059,194,000 | 3,426,469,000 | 2,244,512,000 | 1,252,179,000 | 1,147,076,000 | 1,128,337,000 | 1,159,472,000 | 1,027,871,000 | 1,066,387,000 | 1,133,028,000 | 991,233,000 | 967,603,000 | 1,041,119,000 | 921,525,000 | 1,045,704,000 | 750,241,000 | 755,633,000 | 804,182,000 | 887,172,000 | 684,656,000 | 785,766,000 | 613,869,000 | 612,553,000 | 648,273,000 | 748,375,000 | 619,746,000 | 614,856,000 | 751,724,000 | 528,705,000 | 518,886,000 | 523,334,000 | 580,708,000 | 584,118,000 | 569,606,000 | 548,746,000 | 577,145,000 | 525,742,000 | 541,018,000 | 531,621,000 | 519,758,000 | 530,538,000 | 530,319,000 | 544,873,000 | 533,532,000 | 555,623,000 | 542,309,000 | 563,152,000 | 429,896,000 | 419,719,000 | 370,489,000 | 370,880,000 | 359,735,000 | 354,869,000 | 347,116,000 | 395,147,000 | 394,788,000 | 407,947,000 | 401,668,000 | 338,824,000 | 332,298,000 | 344,210,000 | 352,589,000 | 375,626,000 | 373,481,000 | 335,438,000 | 312,590,000 | 308,154,000 | 299,850,000 | 275,101,000 | 261,841,000 | 244,453,000 | 233,713,000 | 234,186,000 | 222,287,000 | 202,130,000 | 186,445,000 | 178,444,000 | 174,531,000 | |
property, equipment and satellites | 7,272,637,000 | 7,299,465,000 | 7,285,257,000 | 7,339,470,000 | 7,405,664,000 | 7,555,524,000 | 7,486,345,000 | 7,531,809,000 | 7,557,206,000 | 7,374,342,000 | 7,708,056,000 | 9,162,891,000 | 4,378,283,000 | 4,198,133,000 | 4,002,742,000 | 3,864,499,000 | 3,741,912,000 | 3,603,181,000 | 3,465,367,000 | 3,389,443,000 | 3,050,483,000 | 2,973,733,000 | 2,848,640,000 | 2,715,822,000 | 2,586,735,000 | 2,513,013,000 | 2,363,916,000 | 612,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 427,994,000 | 431,027,000 | 424,811,000 | 429,479,000 | 416,490,000 | 422,021,000 | 413,279,000 | 380,169,000 | 393,077,000 | 408,367,000 | 422,959,000 | 442,654,000 | 281,757,000 | 310,398,000 | 317,921,000 | 345,369,000 | 356,176,000 | 344,499,000 | 340,165,000 | 344,656,000 | 340,456,000 | 331,066,000 | 339,770,000 | 304,975,000 | 308,441,000 | 312,509,000 | 319,698,000 | 320,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 1,997,436,000 | 2,061,858,000 | 2,126,896,000 | 2,191,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,625,013,000 | 1,626,275,000 | 1,626,078,000 | 1,626,221,000 | 1,622,132,000 | 1,620,267,000 | 1,623,760,000 | 1,621,473,000 | 1,621,763,000 | 1,613,706,000 | 1,375,542,000 | 1,592,057,000 | 158,542,000 | 166,293,000 | 162,003,000 | 187,359,000 | 190,113,000 | 190,907,000 | 191,125,000 | 181,737,000 | 122,300,000 | 122,448,000 | 121,765,000 | 121,285,000 | 121,197,000 | 121,745,000 | 121,223,000 | 121,615,000 | 121,719,000 | 121,506,000 | 122,676,000 | 122,455,000 | 121,085,000 | 120,682,000 | 120,592,000 | 120,419,000 | 119,876,000 | 119,625,000 | 116,404,000 | 116,560,000 | 117,040,000 | 117,186,000 | 117,375,000 | 117,700,000 | 117,241,000 | 117,276,000 | 117,617,000 | 117,930,000 | 83,627,000 | 83,299,000 | 83,139,000 | 82,632,000 | 83,000,000 | 83,561,000 | 83,537,000 | 83,171,000 | 83,461,000 | 83,151,000 | 83,345,000 | 83,702,000 | 83,532,000 | 82,559,000 | 83,341,000 | 75,012,000 | 75,024,000 | 74,062,000 | 65,429,000 | 65,429,000 | 65,429,000 | 66,407,000 | 66,407,000 | 66,407,000 | 66,407,000 | 67,210,000 | 67,210,000 | 65,988,000 | 65,988,000 | 48,855,000 | 48,855,000 | 48,855,000 | 28,133,000 | 28,133,000 | 19,492,000 | 19,492,000 | 19,492,000 | 19,492,000 | 19,492,000 | 19,492,000 | 19,492,000 |
other assets | 779,509,000 | 843,740,000 | 857,571,000 | 853,057,000 | 845,778,000 | 822,851,000 | 759,661,000 | 751,825,000 | 733,947,000 | 744,267,000 | 734,456,000 | 727,405,000 | 466,038,000 | 667,747,000 | 669,265,000 | 735,604,000 | 705,630,000 | 682,486,000 | 686,485,000 | 683,728,000 | 835,427,000 | 842,777,000 | 840,072,000 | 827,726,000 | 807,352,000 | 799,905,000 | 788,614,000 | 779,863,000 | 758,805,000 | 744,851,000 | 744,740,000 | 742,158,000 | 686,134,000 | 658,813,000 | 642,090,000 | 605,528,000 | 529,366,000 | 380,342,000 | 369,796,000 | 361,867,000 | 346,761,000 | 264,267,000 | 276,906,000 | 276,021,000 | 269,808,000 | 268,607,000 | 255,157,000 | 267,511,000 | 256,968,000 | 256,008,000 | 241,684,000 | 219,740,000 | 205,248,000 | 185,238,000 | 162,584,000 | 154,696,000 | 136,795,000 | 126,556,000 | 115,524,000 | 106,546,000 | 103,308,000 | 93,308,000 | 83,821,000 | 84,825,000 | 82,499,000 | 78,893,000 | 36,827,000 | 33,781,000 | 31,809,000 | 21,986,000 | 19,954,000 | 17,862,000 | 18,891,000 | 19,744,000 | 23,721,000 | 26,190,000 | 24,733,000 | 22,071,000 | 16,826,000 | 20,005,000 | 22,289,000 | 17,965,000 | 18,671,000 | 18,869,000 | 18,273,000 | 16,516,000 | 17,703,000 | 18,405,000 | 18,975,000 |
total assets | 15,226,596,000 | 14,911,274,000 | 14,755,988,000 | 14,895,806,000 | 15,448,784,000 | 15,600,351,000 | 17,754,984,000 | 16,087,869,000 | 16,329,364,000 | 16,650,655,000 | 17,072,044,000 | 17,897,606,000 | 7,730,337,000 | 6,801,924,000 | 6,510,280,000 | 6,483,355,000 | 6,389,346,000 | 6,086,794,000 | 5,992,860,000 | 5,994,533,000 | 5,349,467,000 | 5,248,706,000 | 5,203,396,000 | 4,904,374,000 | 4,883,868,000 | 4,513,684,000 | 4,367,051,000 | 4,262,286,000 | 3,915,287,000 | 3,629,716,000 | 3,629,627,000 | 3,544,268,000 | 3,414,109,000 | 3,315,607,000 | 3,288,221,000 | 3,078,714,000 | 2,954,653,000 | 2,883,080,000 | 2,583,235,000 | 2,491,249,000 | 2,405,846,000 | 2,336,058,000 | 2,245,799,000 | 2,202,996,000 | 2,158,378,000 | 2,153,324,000 | 2,014,764,000 | 2,056,280,000 | 1,960,115,000 | 1,929,408,000 | 1,899,553,000 | 1,837,271,000 | 1,794,072,000 | 1,748,935,000 | 1,743,369,000 | 1,721,617,000 | 1,727,153,000 | 1,579,663,000 | 1,525,567,000 | 1,414,245,000 | 1,405,748,000 | 1,355,901,000 | 1,333,651,000 | 1,271,787,000 | 1,293,552,000 | 1,254,031,000 | 738,518,000 | 703,235,000 | 622,942,000 | 584,795,000 | 563,290,000 | 540,878,000 | 551,094,000 | 543,454,000 | 512,327,000 | 490,250,000 | 483,939,000 | 442,724,000 | 415,687,000 | 406,641,000 | 365,069,000 | 345,086,000 | 326,872,000 | 314,447,000 | 293,974,000 | 281,494,000 | 273,599,000 | 272,682,000 | |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 288,154,000 | 309,182,000 | 308,714,000 | 241,866,000 | 264,300,000 | 218,585,000 | 246,748,000 | 230,882,000 | 287,206,000 | 314,611,000 | 388,582,000 | 377,638,000 | 271,548,000 | 300,115,000 | 244,917,000 | 246,516,000 | 219,088,000 | 251,335,000 | 193,247,000 | 204,198,000 | 145,134,000 | 122,342,000 | 169,264,000 | 175,955,000 | 183,601,000 | 152,386,000 | 141,746,000 | 145,544,000 | 157,275,000 | 160,850,000 | 165,317,000 | 149,548,000 | 157,481,000 | 115,112,000 | 101,052,000 | 84,014,000 | 100,270,000 | 79,485,000 | 97,783,000 | 94,413,000 | 95,645,000 | 82,113,000 | 80,407,000 | 73,412,000 | 76,931,000 | 82,330,000 | 74,436,000 | 86,379,000 | 98,852,000 | 112,238,000 | 125,795,000 | 121,309,000 | 83,009,000 | 76,930,000 | 80,646,000 | 75,731,000 | 75,040,000 | 62,880,000 | 65,894,000 | 64,545,000 | 71,712,000 | 55,023,000 | 73,250,000 | 73,226,000 | 78,355,000 | 67,022,000 | 58,223,000 | 51,198,000 | 63,397,000 | 53,357,000 | 55,323,000 | 50,609,000 | 52,317,000 | 52,853,000 | 53,432,000 | 45,308,000 | 43,516,000 | 44,517,000 | 52,552,000 | 44,918,000 | 50,577,000 | 44,454,000 | 42,430,000 | 40,886,000 | 38,523,000 | 40,144,000 | 37,404,000 | 34,629,000 | 32,635,000 |
accrued and other liabilities | 951,192,000 | 899,555,000 | 814,100,000 | 867,316,000 | 908,529,000 | 854,900,000 | 898,915,000 | 791,102,000 | 950,621,000 | 999,068,000 | 1,098,184,000 | 1,034,065,000 | 647,232,000 | 445,733,000 | 452,644,000 | 441,141,000 | 516,422,000 | 505,702,000 | 511,093,000 | 510,029,000 | 532,831,000 | 485,565,000 | 423,018,000 | 359,762,000 | 391,190,000 | 355,916,000 | 330,011,000 | 324,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 57,753,000 | 36,916,000 | 49,503,000 | 52,161,000 | 503,825,000 | 506,922,000 | 2,377,989,000 | 57,764,000 | 58,054,000 | 62,838,000 | 62,630,000 | 59,757,000 | 37,939,000 | 41,261,000 | 38,577,000 | 38,471,000 | 34,911,000 | 29,590,000 | 29,965,000 | 30,328,000 | 30,472,000 | 33,735,000 | 32,301,000 | 29,470,000 | 29,788,000 | 30,101,000 | 29,962,000 | 19,652,000 | 19,937,000 | 21,755,000 | 47,702,000 | 45,300,000 | 45,300,000 | 45,599,000 | 22,945,000 | 19,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,297,099,000 | 1,245,653,000 | 1,172,317,000 | 1,161,343,000 | 1,676,654,000 | 1,580,407,000 | 3,523,652,000 | 1,079,748,000 | 1,295,881,000 | 1,376,517,000 | 1,549,396,000 | 1,471,460,000 | 956,719,000 | 851,223,000 | 803,622,000 | 726,128,000 | 770,421,000 | 786,627,000 | 734,305,000 | 744,555,000 | 708,437,000 | 641,642,000 | 624,583,000 | 565,187,000 | 604,579,000 | 538,403,000 | 501,719,000 | 490,081,000 | 485,480,000 | 474,865,000 | 463,426,000 | 447,160,000 | 466,457,000 | 386,579,000 | 330,997,000 | 307,545,000 | 325,517,000 | 278,555,000 | 284,190,000 | 251,307,000 | 279,989,000 | 248,944,000 | 252,377,000 | 227,344,000 | 268,257,000 | 269,333,000 | 245,266,000 | 253,044,000 | 274,826,000 | 269,669,000 | 283,336,000 | 268,589,000 | 247,148,000 | 217,504,000 | 236,322,000 | 225,250,000 | 236,042,000 | 203,466,000 | 184,415,000 | 181,035,000 | 203,423,000 | 177,961,000 | 182,410,000 | 170,994,000 | 180,606,000 | 167,243,000 | 139,349,000 | 116,533,000 | 135,434,000 | 120,036,000 | 112,571,000 | 104,196,000 | 127,375,000 | 133,464,000 | 112,940,000 | 103,798,000 | 120,748,000 | 114,345,000 | 104,015,000 | 104,276,000 | 91,546,000 | 85,363,000 | 81,131,000 | 76,720,000 | 69,976,000 | 64,561,000 | 60,586,000 | 66,685,000 | |
senior notes | 3,664,848,000 | 3,661,857,000 | 3,658,865,000 | 3,655,874,000 | 3,652,882,000 | 3,649,874,000 | 3,646,968,000 | 4,367,667,000 | 4,354,714,000 | 4,342,617,000 | 4,333,129,000 | 3,610,544,000 | 1,689,186,000 | 1,688,445,000 | 1,687,705,000 | 1,686,965,000 | 1,686,225,000 | 1,685,484,000 | 1,684,744,000 | 1,684,004,000 | 1,683,264,000 | 1,682,523,000 | 1,681,773,000 | 1,680,902,000 | 1,285,497,000 | 1,284,913,000 | 1,284,329,000 | 1,283,746,000 | 1,282,898,000 | 691,803,000 | 691,497,000 | 691,192,000 | 690,886,000 | 690,581,000 | 690,270,000 | 575,385,000 | 575,380,000 | 575,368,000 | 575,352,000 | 575,330,000 | 581,374,000 | 581,702,000 | 582,025,000 | 582,343,000 | 582,657,000 | 582,965,000 | 583,268,000 | 583,567,000 | 583,861,000 | 584,151,000 | 584,436,000 | 584,717,000 | 584,993,000 | 585,265,000 | 548,039,000 | 547,915,000 | 547,791,000 | ||||||||||||||||||||||||||||||||
other long-term debt | 2,726,004,000 | 2,581,718,000 | 2,875,867,000 | 2,876,741,000 | 2,879,402,000 | 2,885,929,000 | 2,757,952,000 | 2,761,181,000 | 2,774,521,000 | 2,879,963,000 | 2,895,200,000 | 3,607,750,000 | 732,315,000 | 1,210,569,000 | 959,274,000 | 902,880,000 | 764,991,000 | 463,908,000 | 425,829,000 | 427,843,000 | 119,420,000 | 121,225,000 | 132,904,000 | 134,636,000 | 536,166,000 | 257,778,000 | 159,636,000 | 99,210,000 | 110,005,000 | 445,032,000 | 460,101,000 | 381,709,000 | 287,519,000 | 285,557,000 | 306,202,000 | 255,458,000 | 273,103,000 | 271,776,000 | 485,124,000 | 458,730,000 | 372,688,000 | 355,257,000 | 277,071,000 | 279,140,000 | 223,736,000 | 235,853,000 | 140,843,000 | 205,832,000 | 105,900,000 | 85,914,000 | 35,914,000 | 1,456,000 | 1,456,000 | 62,000 | 131,000 | 454,000 | 774,000 | 171,089,000 | 171,401,000 | 76,710,000 | 61,946,000 | 51,991,000 | 47,233,000 | ||||||||||||||||||||||||||
non-current operating lease liabilities | 430,082,000 | 433,984,000 | 426,514,000 | 433,428,000 | 414,133,000 | 411,784,000 | 411,189,000 | 369,342,000 | 379,644,000 | 383,614,000 | 397,494,000 | 419,888,000 | 273,006,000 | 281,204,000 | 289,746,000 | 316,096,000 | 327,664,000 | 317,941,000 | 310,565,000 | 316,094,000 | 313,762,000 | 303,950,000 | 313,085,000 | 281,937,000 | 286,550,000 | 289,159,000 | 296,707,000 | 297,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 2,379,301,000 | 2,357,319,000 | 2,049,390,000 | 2,166,448,000 | 2,181,153,000 | 2,226,228,000 | 2,405,743,000 | 2,422,278,000 | 2,452,100,000 | 2,522,149,000 | 2,669,122,000 | 2,812,092,000 | 218,542,000 | 148,295,000 | 141,742,000 | 149,174,000 | 157,451,000 | 157,104,000 | 163,947,000 | 165,027,000 | 137,350,000 | 152,040,000 | 143,360,000 | 142,529,000 | 120,934,000 | 118,120,000 | 118,824,000 | 118,090,000 | 120,826,000 | 131,970,000 | 130,266,000 | 132,260,000 | 121,240,000 | 117,838,000 | 112,979,000 | 109,890,000 | 42,722,000 | 40,739,000 | 38,602,000 | 37,928,000 | 37,371,000 | 36,008,000 | 37,227,000 | 39,214,000 | 39,995,000 | 40,975,000 | 43,586,000 | 46,178,000 | 48,893,000 | 51,542,000 | 51,669,000 | 52,548,000 | 52,640,000 | 58,039,000 | 57,060,000 | 54,634,000 | 50,353,000 | 45,242,000 | 24,422,000 | 24,546,000 | 23,842,000 | 30,309,000 | 30,200,000 | 25,438,000 | 24,395,000 | 31,251,000 | 24,443,000 | 24,722,000 | 24,718,000 | 18,693,000 | 18,585,000 | 18,324,000 | 17,290,000 | 17,364,000 | 20,465,000 | 20,754,000 | 13,273,000 | 11,185,000 | 11,314,000 | 10,325,000 | 9,389,000 | 7,250,000 | 5,740,000 | 4,162,000 | 3,911,000 | 3,834,000 | 3,445,000 | 3,487,000 | 2,944,000 |
total liabilities | 10,497,334,000 | 10,280,531,000 | 10,182,953,000 | 10,293,834,000 | 10,804,224,000 | 10,754,222,000 | 12,745,504,000 | 11,000,216,000 | 11,256,860,000 | 11,504,860,000 | 11,844,341,000 | 11,921,734,000 | 3,869,768,000 | 4,179,736,000 | 3,882,089,000 | 3,781,243,000 | 3,706,752,000 | 3,411,064,000 | 3,319,390,000 | 3,337,523,000 | 2,962,233,000 | 2,901,380,000 | 2,895,705,000 | 2,805,191,000 | 2,833,726,000 | 2,488,373,000 | 2,361,215,000 | 2,288,994,000 | 1,999,209,000 | 1,743,670,000 | 1,745,290,000 | 1,652,321,000 | 1,566,102,000 | 1,480,555,000 | 1,440,448,000 | 1,248,278,000 | 1,216,722,000 | 1,166,438,000 | 1,383,268,000 | 1,323,295,000 | 1,271,422,000 | 1,221,911,000 | 1,148,700,000 | 1,128,041,000 | 1,114,645,000 | 1,129,126,000 | 1,012,963,000 | 1,088,621,000 | 1,013,480,000 | 991,276,000 | 955,355,000 | 907,310,000 | 886,237,000 | 860,870,000 | 841,552,000 | 828,253,000 | 834,960,000 | 692,464,000 | 652,782,000 | 554,711,000 | 561,507,000 | 532,433,000 | 531,891,000 | 498,356,000 | 536,802,000 | 610,171,000 | 243,792,000 | 221,255,000 | 160,152,000 | 138,729,000 | 131,156,000 | 122,520,000 | 144,665,000 | 150,828,000 | 133,405,000 | 124,552,000 | 134,021,000 | 125,530,000 | 115,329,000 | 114,601,000 | 100,935,000 | 92,613,000 | 86,871,000 | 80,882,000 | 73,810,000 | 68,006,000 | 64,073,000 | 69,629,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
viasat, inc. stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 14,000 | 13,000 | 13,000 | 8,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 5,044,536,000 | 5,013,510,000 | 4,994,269,000 | 4,965,831,000 | 4,926,259,000 | 4,899,100,000 | 4,878,615,000 | 4,845,072,000 | 4,797,253,000 | 4,768,444,000 | 4,752,694,000 | 4,718,054,000 | 2,540,679,000 | 2,506,355,000 | 2,496,783,000 | 2,482,847,000 | 2,421,950,000 | 2,397,903,000 | 2,382,356,000 | 2,360,023,000 | 2,092,595,000 | 2,070,353,000 | 2,047,525,000 | 1,846,827,000 | 1,788,456,000 | 1,762,996,000 | 1,751,924,000 | 1,726,009,000 | 1,656,819,000 | 1,630,441,000 | 1,614,224,000 | 1,589,167,000 | 1,535,635,000 | 1,513,990,000 | 1,504,630,000 | 1,479,768,000 | 1,439,645,000 | 1,422,575,000 | 909,067,000 | 887,637,000 | 855,387,000 | 839,541,000 | 832,114,000 | 814,189,000 | 786,467,000 | 773,595,000 | 765,664,000 | 753,840,000 | 776,452,000 | 763,910,000 | 750,019,000 | 738,965,000 | 715,115,000 | 695,908,000 | 683,401,000 | 667,997,000 | 649,672,000 | 637,616,000 | 623,475,000 | 616,713,000 | 601,029,000 | 592,769,000 | 580,235,000 | 561,423,000 | 545,962,000 | 435,375,000 | 288,413,000 | 284,953,000 | 273,102,000 | 269,154,000 | 264,915,000 | 259,689,000 | 255,856,000 | 232,693,000 | 177,876,000 | 163,819,000 | 159,323,000 | ||||||||||||
retained earnings | -359,616,000 | -418,440,000 | -443,408,000 | -381,964,000 | -325,530,000 | -79,477,000 | 78,936,000 | 216,520,000 | 249,432,000 | 349,695,000 | 474,094,000 | 1,241,332,000 | 1,318,336,000 | 121,498,000 | 163,726,000 | 211,966,000 | 233,530,000 | 262,710,000 | 269,323,000 | 266,032,000 | 249,064,000 | 241,707,000 | 234,947,000 | 232,984,000 | 245,373,000 | 243,787,000 | 237,311,000 | 234,117,000 | 245,585,000 | 243,070,000 | 252,107,000 | 277,831,000 | 285,960,000 | 308,123,000 | 332,754,000 | 346,443,000 | 297,471,000 | 290,821,000 | 286,578,000 | 275,559,000 | 273,704,000 | 269,254,000 | 259,507,000 | 254,571,000 | 251,963,000 | 244,414,000 | 229,603,000 | 205,656,000 | 211,600,000 | 215,116,000 | 221,109,000 | 219,212,000 | 221,046,000 | 219,115,000 | 239,891,000 | 247,798,000 | 262,218,000 | 269,596,000 | 264,456,000 | 256,481,000 | 254,722,000 | 242,578,000 | 229,654,000 | 221,868,000 | 218,607,000 | 208,161,000 | 204,915,000 | 195,740,000 | 187,471,000 | 175,355,000 | 164,689,000 | 155,431,000 | 149,140,000 | 138,618,000 | 128,393,000 | 119,808,000 | 115,969,000 | 107,393,000 | 97,703,000 | 91,164,000 | 85,803,000 | 80,045,000 | 73,417,000 | 67,464,000 | 62,288,000 | 55,570,000 | 50,329,000 | 46,584,000 | 43,021,000 |
accumulated other comprehensive income | -24,633,000 | -26,144,000 | -27,115,000 | -21,652,000 | -46,911,000 | -59,015,000 | -22,086,000 | -32,251,000 | -21,268,000 | -15,144,000 | -36,835,000 | -19,889,000 | -34,713,000 | -39,107,000 | -63,957,000 | -41,962,000 | -21,621,000 | -26,170,000 | -16,873,000 | -5,939,000 | 9,803,000 | 6,614,000 | -6,048,000 | -521,000 | 1,666,000 | 3,099,000 | 5,338,000 | 7,047,000 | 8,376,000 | 15,442,000 | 15,565,000 | 11,042,000 | 7,451,000 | 1,113,000 | -2,504,000 | -2,466,000 | -1,011,000 | -857,000 | 7,000 | 104,000 | 427,000 | 1,128,000 | 147,000 | 920,000 | 1,653,000 | 2,912,000 | 2,313,000 | 2,102,000 | 1,949,000 | 641,000 | 606,000 | 1,832,000 | 1,766,000 | 738,000 | 1,439,000 | 758,000 | 862,000 | 2,457,000 | 2,277,000 | 1,747,000 | 1,879,000 | 95,000 | 459,000 | 519,000 | 413,000 | 192,000 | -127,000 | -575,000 | -343,000 | 395,000 | 175,000 | 187,000 | 394,000 | 184,000 | 130,000 | 118,000 | -14,000 | -24,000 | -188,000 | -254,000 | -100,000 | 154,000 | 173,000 | 282,000 | 25,000 | -7,000 | 128,000 | ||
total viasat, inc. stockholders’ equity | 4,660,301,000 | 4,568,940,000 | 4,523,760,000 | 4,562,228,000 | 4,553,831,000 | 4,760,621,000 | 4,935,478,000 | 5,029,354,000 | 5,025,430,000 | 5,103,008,000 | 5,189,966,000 | 5,939,510,000 | 3,824,310,000 | 2,588,754,000 | 2,596,560,000 | 2,652,859,000 | 2,633,866,000 | 2,634,450,000 | 2,634,813,000 | 2,620,123,000 | 2,351,469,000 | 2,318,681,000 | 2,280,046,000 | 2,072,966,000 | 2,027,787,000 | 2,006,268,000 | 1,990,907,000 | 1,963,231,000 | 1,907,748,000 | 1,880,564,000 | 1,874,713,000 | 1,882,446,000 | 1,837,166,000 | 1,833,161,000 | 1,844,841,000 | 1,827,330,000 | 1,734,618,000 | 1,710,936,000 | 1,194,639,000 | 1,162,344,000 | 1,129,103,000 | 1,108,904,000 | 1,092,053,000 | 1,069,893,000 | 1,038,582,000 | 1,018,934,000 | 996,510,000 | 962,413,000 | 941,012,000 | 932,534,000 | 938,633,000 | 924,780,000 | 903,001,000 | 883,599,000 | 897,562,000 | 889,159,000 | 887,975,000 | 883,076,000 | 868,640,000 | 855,583,000 | 840,125,000 | 819,566,000 | 797,861,000 | 769,547,000 | 753,005,000 | 640,061,000 | 490,744,000 | 477,915,000 | |||||||||||||||||||||
noncontrolling interest in subsidiary | 68,961,000 | 61,803,000 | 49,275,000 | 39,744,000 | 90,729,000 | 85,508,000 | 74,002,000 | 58,299,000 | 47,074,000 | 42,787,000 | 37,737,000 | 36,362,000 | 36,259,000 | 33,434,000 | 31,631,000 | 49,253,000 | 48,728,000 | 41,280,000 | 38,657,000 | 36,887,000 | 35,765,000 | 28,645,000 | 27,645,000 | 26,217,000 | 22,355,000 | 19,043,000 | 14,929,000 | 10,061,000 | 5,706,000 | 5,328,000 | 5,610,000 | 5,321,000 | 5,243,000 | 5,046,000 | 5,062,000 | 5,151,000 | 5,264,000 | 5,291,000 | 5,246,000 | 5,623,000 | 5,598,000 | 5,565,000 | 5,181,000 | 4,834,000 | 4,466,000 | 4,255,000 | 4,205,000 | 4,218,000 | 4,123,000 | 4,145,000 | 3,951,000 | 4,116,000 | 3,902,000 | 3,899,000 | 3,884,000 | 3,745,000 | 3,799,000 | 3,982,000 | 4,065,000 | ||||||||||||||||||||||||||||||
total equity | 4,729,262,000 | 4,630,743,000 | 4,573,035,000 | 4,601,972,000 | 4,644,560,000 | 4,846,129,000 | 5,009,480,000 | 5,087,653,000 | 5,072,504,000 | 5,145,795,000 | 5,227,703,000 | 5,975,872,000 | 3,860,569,000 | 2,622,188,000 | 2,628,191,000 | 2,702,112,000 | 2,682,594,000 | 2,675,730,000 | 2,673,470,000 | 2,657,010,000 | 2,387,234,000 | 2,347,326,000 | 2,307,691,000 | 2,099,183,000 | 2,050,142,000 | 2,025,311,000 | 2,005,836,000 | 1,973,292,000 | 1,916,078,000 | 1,886,046,000 | 1,884,337,000 | 1,891,947,000 | 1,848,007,000 | 1,835,052,000 | 1,847,773,000 | 1,830,436,000 | 1,737,931,000 | 1,716,642,000 | 1,199,967,000 | 1,167,954,000 | 1,134,424,000 | 1,114,147,000 | 1,097,099,000 | 1,074,955,000 | 1,043,733,000 | 1,024,198,000 | 1,001,801,000 | 967,659,000 | 946,635,000 | 938,132,000 | 944,198,000 | 929,961,000 | 907,835,000 | 888,065,000 | 901,817,000 | 893,364,000 | 892,193,000 | 887,199,000 | 872,785,000 | 859,534,000 | 844,241,000 | 823,468,000 | 801,760,000 | 773,431,000 | 756,750,000 | ||||||||||||||||||||||||
total liabilities and equity | 15,226,596,000 | 14,911,274,000 | 14,755,988,000 | 14,895,806,000 | 15,448,784,000 | 15,600,351,000 | 17,754,984,000 | 16,087,869,000 | 16,329,364,000 | 16,650,655,000 | 17,072,044,000 | 17,897,606,000 | 7,730,337,000 | 6,801,924,000 | 6,510,280,000 | 6,483,355,000 | 6,389,346,000 | 6,086,794,000 | 5,992,860,000 | 5,994,533,000 | 5,349,467,000 | 5,248,706,000 | 5,203,396,000 | 4,904,374,000 | 4,883,868,000 | 4,513,684,000 | 4,367,051,000 | 4,262,286,000 | 3,915,287,000 | 3,629,716,000 | 3,629,627,000 | 3,544,268,000 | 3,414,109,000 | 3,315,607,000 | 3,288,221,000 | 3,078,714,000 | 2,954,653,000 | 2,883,080,000 | 2,583,235,000 | 2,491,249,000 | 2,405,846,000 | 2,336,058,000 | 2,245,799,000 | 2,202,996,000 | 2,158,378,000 | 2,153,324,000 | 2,014,764,000 | 2,056,280,000 | 1,960,115,000 | 1,929,408,000 | 1,899,553,000 | 1,837,271,000 | 1,794,072,000 | 1,748,935,000 | 1,743,369,000 | 1,721,617,000 | 1,727,153,000 | 1,579,663,000 | 1,525,567,000 | 1,414,245,000 | 1,405,748,000 | 1,355,901,000 | 1,333,651,000 | 1,271,787,000 | 1,293,552,000 | ||||||||||||||||||||||||
common stock | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||||||||||||||||
other acquired intangible assets | 2,270,777,000 | 2,338,088,000 | 2,410,852,000 | 2,475,492,000 | 2,544,467,000 | 2,773,665,000 | 2,771,837,000 | 2,546,130,000 | 201,205,000 | 207,174,000 | 211,273,000 | 222,187,000 | 236,043,000 | 237,850,000 | 243,331,000 | 261,941,000 | 9,568,000 | 11,079,000 | 12,030,000 | 13,041,000 | 14,439,000 | 16,271,000 | 17,967,000 | 20,354,000 | 22,301,000 | 24,760,000 | 26,072,000 | 28,558,000 | 31,862,000 | 33,862,000 | 36,796,000 | 39,497,000 | 41,677,000 | 44,552,000 | 28,742,000 | 31,039,000 | 33,604,000 | 36,410,000 | 40,690,000 | 45,231,000 | 42,340,000 | 46,529,000 | 51,270,000 | 56,106,000 | 35,397,000 | 39,042,000 | 42,608,000 | 46,123,000 | 47,170,000 | 51,069,000 | 55,059,000 | 58,815,000 | 63,041,000 | 67,226,000 | 72,079,000 | 77,088,000 | 81,889,000 | 86,311,000 | 91,383,000 | 84,779,000 | 89,389,000 | 93,957,000 | 13,788,000 | 15,150,000 | 16,655,000 | 18,460,000 | 20,797,000 | 23,137,000 | 25,477,000 | ||||||||||||||||||||
restricted cash | 7,184,000 | 33,964,000 | 30,532,000 | 7,169,000 | 2,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 30,000,000 | 134,266,000 | 43,000 | 11,953,000 | 42,000 | 41,000 | 47,000 | 164,000 | 165,000 | 164,000 | 164,000 | 163,000 | 163,000 | 162,000 | 162,000 | 161,000 | 161,000 | 160,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 283,404,000 | 285,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 64,114,000 | 67,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,433,000 | -6,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
satellites | 1,274,672,000 | 1,215,663,000 | 1,188,600,000 | 1,124,074,000 | 1,265,021,000 | 1,239,987,000 | 1,194,824,000 | 1,162,851,000 | 1,134,138,000 | 1,108,270,000 | 1,041,162,000 | 1,014,433,000 | 961,252,000 | 898,197,000 | 864,999,000 | 799,759,000 | 778,976,000 | 762,221,000 | 729,915,000 | 654,181,000 | 659,154,000 | 630,836,000 | 609,081,000 | 583,830,000 | 559,244,000 | 535,090,000 | 547,805,000 | 560,521,000 | 573,017,000 | 585,731,000 | 597,236,000 | 570,953,000 | 533,197,000 | 533,000,000 | 532,345,000 | 531,108,000 | 516,202,000 | 495,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 941,373,000 | 909,627,000 | 865,343,000 | 826,299,000 | 772,207,000 | 722,488,000 | 659,153,000 | 577,517,000 | 559,386,000 | 540,608,000 | 545,675,000 | 525,155,000 | 501,645,000 | 486,910,000 | 472,488,000 | 426,951,000 | 415,462,000 | 418,022,000 | 413,852,000 | 410,797,000 | 414,561,000 | 421,666,000 | 422,220,000 | 417,754,000 | 399,213,000 | 378,691,000 | 347,730,000 | 326,045,000 | 309,609,000 | 294,973,000 | 275,598,000 | 263,947,000 | 243,223,000 | 233,139,000 | 201,643,000 | 189,129,000 | 163,853,000 | 155,804,000 | 80,883,000 | 64,693,000 | 54,293,000 | 54,843,000 | 54,274,000 | 51,463,000 | 48,597,000 | 49,033,000 | 47,447,000 | 46,211,000 | 39,207,000 | 36,557,000 | 34,321,000 | 33,278,000 | 33,334,000 | 33,840,000 | 31,584,000 | 32,052,000 | |||||||||||||||||||||||||||||||||
accrued liabilities | 308,268,000 | 292,260,000 | 250,407,000 | 252,312,000 | 263,676,000 | 225,868,000 | 207,000,000 | 204,231,000 | 225,247,000 | 199,070,000 | 186,407,000 | 156,894,000 | 184,344,000 | 166,831,000 | 171,970,000 | 153,932,000 | 191,326,000 | 187,003,000 | 170,830,000 | 166,665,000 | 174,118,000 | 155,913,000 | 155,954,000 | 145,370,000 | 161,909,000 | 139,547,000 | 154,406,000 | 148,264,000 | 159,762,000 | 139,360,000 | 117,309,000 | 115,124,000 | 130,583,000 | 122,178,000 | 108,689,000 | 97,768,000 | 102,251,000 | 100,221,000 | 81,126,000 | 65,335,000 | 71,837,000 | 66,679,000 | 57,248,000 | 52,486,000 | 73,957,000 | 79,510,000 | 58,407,000 | 58,189,000 | 62,470,000 | 60,828,000 | 42,463,000 | 50,358,000 | 40,969,000 | 40,909,000 | 38,701,000 | 35,834,000 | 32,410,000 | 29,832,000 | 27,157,000 | 25,957,000 | 34,050,000 | ||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries | 8,330,000 | 5,482,000 | 9,624,000 | 9,501,000 | 10,841,000 | 1,891,000 | 2,932,000 | 3,106,000 | 3,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .0001 par value... | 6,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a, convertible preferred stock, .0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 67,473,000 | 62,011,000 | 58,126,000 | 57,075,000 | 38,695,000 | 38,271,000 | 34,482,000 | 37,712,000 | 25,099,000 | 25,087,000 | 25,015,000 | 25,065,000 | 20,214,000 | 20,291,000 | 20,374,000 | 20,316,000 | 18,581,000 | 18,313,000 | 18,805,000 | 18,805,000 | 17,346,000 | 17,346,000 | 17,346,000 | 17,346,000 | 38,218,000 | 26,724,000 | 26,724,000 | 26,724,000 | 18,664,000 | 18,685,000 | 18,664,000 | 18,664,000 | 15,821,000 | 15,821,000 | 15,822,000 | 9,721,000 | 7,008,000 | 7,008,000 | 7,008,000 | 7,008,000 | 6,986,000 | 6,986,000 | 6,986,000 | 7,027,000 | 5,996,000 | 5,678,000 | 5,487,000 | 5,487,000 | |||||||||||||||||||||||||||||||||||||||||
common stock held in treasury | -415,000 | -48,599,000 | -34,449,000 | -34,043,000 | -33,260,000 | -27,500,000 | -27,378,000 | -24,898,000 | -20,157,000 | -20,072,000 | -17,532,000 | -13,911,000 | -13,843,000 | -3,998,000 | -3,000,000 | -2,973,000 | -1,694,000 | -1,034,000 | -1,034,000 | -1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, no shares and 1,190,572 shares at april 3, 2015 and april 4, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term debt | 1,856,000 | 1,518,000 | 1,587,000 | 1,910,000 | 2,230,000 | 1,027,000 | 1,270,000 | 1,255,000 | 1,240,000 | 1,226,000 | 1,212,000 | 1,366,000 | 1,128,000 | 760,000 | 471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 1,190,572 and 947,607 shares at april 4, 2014 and march 29, 2013, respectively | -49,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 947,607 and 727,674 shares at march 29, 2013 and march 30, 2012, respectively | -33,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 727,674 and 560,363 shares at march 30, 2012 and april 1, 2011, respectively | -25,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes due 2016 | 272,667,000 | 272,544,000 | 272,420,000 | 272,296,000 | 272,172,000 | 272,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 560,363 and 407,137 shares at april 1, 2011 and april 2, 2010, respectively | -17,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 30,000,000 | 60,000,000 | 140,000,000 | 80,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 271,924,000 | 271,801,000 | 271,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
viasat, inc. equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 407,137 and 66,968 at april 2, 2010 and april 3, 2009, respectively | -12,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 643,860,000 | 494,726,000 | 481,980,000 | 458,748,000 | 442,243,000 | 428,230,000 | 414,484,000 | 404,140,000 | 390,392,000 | 377,497,000 | 364,453,000 | 348,795,000 | 316,217,000 | 299,430,000 | 291,136,000 | 263,298,000 | 251,777,000 | 239,369,000 | 232,864,000 | 219,488,000 | 212,815,000 | 208,929,000 | 202,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,254,031,000 | 738,518,000 | 703,235,000 | 622,942,000 | 584,795,000 | 563,290,000 | 540,878,000 | 551,094,000 | 543,454,000 | 512,327,000 | 490,250,000 | 483,939,000 | 442,724,000 | 415,687,000 | 406,641,000 | 365,069,000 | 345,086,000 | 326,872,000 | 314,447,000 | 293,974,000 | 281,494,000 | 273,599,000 | 272,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and satellite | 214,527,000 | 187,207,000 | 170,225,000 | 145,644,000 | 111,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to former stockholders of acquired business | 200,000 | 1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (notes 10 and 11) minority interest in consolidated subsidiary | 4,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 66,968 and 33,238 outstanding at april 3, 2009 and march 28, 2008, respectively | -1,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiary | 3,823,000 | 3,904,000 | 3,874,000 | 2,289,000 | 2,234,000 | 1,425,000 | 1,245,000 | 1,123,000 | 977,000 | 928,000 | 904,000 | 836,000 | 696,000 | 632,000 | 701,000 | 698,000 | 676,000 | 673,000 | 597,000 | 578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to former shareholders of acquired business | 1,101,000 | 14,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 33,238 and no shares outstanding at march 28, 2008 and march 30, 2007, respectively | -1,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 28,726,000 | 31,115,000 | 31,208,000 | 33,601,000 | 23,351,000 | 25,872,000 | 28,493,000 | 23,983,000 | 26,068,000 | 17,966,000 | 19,478,000 | 20,990,000 | 22,502,000 | 24,014,000 | 25,674,000 | 27,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to former stockholders of acquired businesses | 1,101,000 | 1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 252,618,000 | 248,707,000 | 244,458,000 | 208,703,000 | 201,738,000 | 199,993,000 | 172,233,000 | 166,049,000 | 165,243,000 | 163,633,000 | 162,458,000 | 162,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to former stockholders of acquired businesses | 301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to former shareholders of acquired business | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to predecessor shareholders of acquired business | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to predecessors shareholders of acquired business | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -196,000 | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 65,981,000 | 37,496,000 | -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 provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 266,987,000 | 261,157,000 | 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 | 79,674,000 | 78,698,000 | 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 | 22,142,000 | 24,099,000 | 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 | ||||||||||||||||||||||||
disposition of fixed assets losses, ground network (fy25) and satellite (fy24) impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity interest in unconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 11,647,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other non-cash adjustments | 71,575,000 | 52,340,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash resulting from changes in operating assets and liabilities, net of effect of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -4,080,000 | -68,439,000 | 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 | 1,865,000 | -6,865,000 | 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 | -58,072,000 | -4,786,000 | 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 | 22,874,000 | -22,788,000 | 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 | 55,596,000 | 83,362,000 | -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 | -38,241,000 | 277,814,000 | -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 | 322,295,000 | 726,888,000 | 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 | |||
capital expenditures | -298,341,000 | -282,721,000 | -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 | 23,954,000 | 444,167,000 | 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 | -298,341,000 | -282,721,000 | -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 | 0 | 0 | 10,000,000 | 11,500,000 | 42,500,000 | 118,000,000 | 79,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity interest in unconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 8,707,000 | 0 | 12,063,000 | 0 | -269,000 | -2,070,000 | 0 | -145,000 | -504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -95,383,000 | -274,014,000 | -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 | -10,619,000 | -325,257,000 | -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 | 0 | 0 | -13,793,000 | -45,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | -3,185,000 | -8,523,000 | -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 | 9,577,000 | 749,000 | 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 | 4,147,000 | -729,000 | -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 | 173,083,000 | -333,760,000 | -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 | -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 | ||||||
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 at end of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in satisfaction of certain accrued employee compensation liabilities | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures not paid for during the period | -33,013,000 | 34,918,000 | 24,307,000 | 16,263,000 | -6,012,000 | 32,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with acquisition | 0 | 0 | 0 | 2,123,455,000 | 0 | 0 | 0 | 207,169,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of fixed assets | 3,153,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,052,000 | 4,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 116,062,000 | 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 | 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 | 116,062,000 | 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 | ||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for finance lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities | 21,520,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs not paid for | -4,498,000 | 6,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares by majority-owned subsidiary | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net from 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 |