Is Viasat, Inc. (VSAT) a Buy, Sell, or Hold?
Viasat, Inc.
NASDAQ:VSAT
$70.18 USD
$0.34 (0.49%)
- Volume
- 971.45K
- Average Volume
- 2.52M
- Market Capitalization
- $9.58B
- P/E Ratio
- -226.39
- Dividend Yield
- 0.00%
- Price Target
- $90.00
- Year High
- $93.03
- Year Low
- $14.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
VSAT Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.64B | 4.52B | 4.28B | 2.56B | 2.42B | 1.92B | 2.31B | 2.07B | 1.59B | 1.56B |
| costOfRevenue | 3.37B | 3.03B | 2.9B | 1.83B | 1.71B | 1.36B | 1.61B | 1.54B | 1.12B | 1.05B |
| grossProfit | 1.27B | 1.49B | 1.38B | 721.4M | 705.9M | 565.19M | 699.55M | 530.54M | 473.81M | 510.36M |
| researchAndDevelopmentExpenses | 164.91M | 142.39M | 150.65M | 183.32M | 205.97M | 164.7M | 183.43M | 123.04M | 168.35M | 129.65M |
| generalAndAdministrativeExpenses | - | 992.49M | - | 636.33M | 584.24M | 485.16M | 497.28M | 420.66M | 371.02M | 328.67M |
| sellingAndMarketingExpenses | - | 19.2M | - | 22.8M | 23.1M | 12M | 25.8M | 37.8M | 14.4M | 4.8M |
| sellingGeneralAndAdministrativeExpenses | 999.48M | 1.01B | 1.89B | 659.13M | 607.34M | 497.16M | 523.08M | 458.46M | 385.42M | 333.47M |
| otherExpenses | - | 433.33M | 227.16M | 34.91M | 5.73M | -50.72M | -45.39M | 9.66M | 12.23M | 10.79M |
| operatingExpenses | 1.16B | 1.59B | 2.27B | 877.36M | 819.04M | 611.14M | 661.13M | 591.16M | 566M | 473.9M |
| costAndExpenses | 4.53B | 4.62B | 5.17B | 2.71B | 2.53B | 1.97B | 2.27B | 2.13B | 1.69B | 1.52B |
| netInterestIncome | -154.4M | -338.02M | -304.14M | -7.3M | -28.89M | -32.25M | -36.99M | -49.86M | -3.07M | -11.08M |
| interestIncome | 205.85M | 83.92M | 96.26M | 19.51M | 504K | 440K | 1.65M | 149K | 960K | 1.01M |
| interestExpense | 360.25M | 421.94M | 400.4M | 26.81M | 29.39M | 32.69M | 38.64M | 50.01M | 4.03M | 12.08M |
| depreciationAndAmortization | 1.36B | 1.36B | 1.16B | 493.57M | 483.34M | 340.9M | 289.18M | 318.61M | 255.65M | 245.92M |
| ebitda | 1.84B | 1.24B | 363.98M | 397.12M | 403.7M | 294.95M | 327.6M | 258.14M | 154.21M | 283.39M |
| ebit | 480.4M | -123.35M | -793.55M | -96.46M | -79.64M | -45.95M | 38.42M | -60.47M | -101.44M | 36.46M |
| nonOperatingIncomeExcludingInterest | -372.27M | 25.87M | -96.26M | -59.5M | -33.5M | - | - | -149K | 9.26M | - |
| operatingIncome | 108.12M | -97.48M | -889.81M | -155.96M | -113.14M | -45.95M | 38.42M | -60.62M | -92.19M | 36.46M |
| totalOtherIncomeExpensesNet | 12.02M | -434.59M | -297.16M | -6.26M | -25.05M | -31.69M | -16.69M | -49.86M | -13.28M | -11.08M |
| incomeBeforeTax | 120.15M | -532.07M | -1.19B | -162.22M | -138.19M | -77.64M | 21.73M | -110.48M | -105.47M | 25.38M |
| incomeTaxExpense | 116.22M | -941K | -139.47M | 49.42M | -36.52M | -11.19M | 7.92M | -41.01M | -35.22M | 3.62M |
| netIncomeFromContinuingOperations | 3.93M | -531.12M | -1.05B | -211.64M | -101.67M | -66.45M | 13.81M | -66.47M | -68.28M | 21.77M |
| netIncomeFromDiscontinuedOperations | - | - | -10.42M | -359.5M | 99.19M | 83.55M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.09M | -574.96M | -1.07B | -577.08M | -15.53M | 3.69M | -212K | -67.62M | -67.3M | 23.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.09M | -574.96M | -1.07B | -577.08M | -114.72M | -79.86M | -212K | -67.62M | -67.3M | 23.77M |
| eps | -0.25 | -4.42 | -8.49 | -7.6 | -0.21 | 0.06 | 0.15 | -1.13 | -1.15 | 0.41 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75B | 1.61B | 1.9B | 1.35B | 310.46M | 295.95M | 304.31M | 261.7M | 71.45M | 130.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75B | 1.61B | 1.9B | 1.35B | 310.46M | 295.95M | 304.31M | 261.7M | 71.45M | 130.1M |
| netReceivables | 753.43M | 709.55M | 939.71M | 419.93M | 312.17M | 238.65M | 330.7M | 300.31M | 267.66M | 263.72M |
| accountsReceivables | 753.43M | 518.68M | 678.21M | 315.04M | 226.79M | 238.65M | 330.7M | 300.31M | 267.66M | 263.72M |
| otherReceivables | - | 190.87M | 261.5M | 104.89M | 85.38M | - | - | - | - | - |
| inventory | 281.22M | 293.94M | 317.88M | 268.56M | 197.86M | 336.67M | 294.42M | 234.52M | 196.31M | 163.2M |
| prepaids | 179.08M | 176.69M | 185.89M | 115.7M | 102.43M | 94.4M | 84.87M | 72.37M | 68.52M | 51.86M |
| otherCurrentAssets | 163.44M | 95.65M | 134.39M | 91.46M | 236.54M | 25.56M | 31.41M | 18.28M | 8.62M | 5.98M |
| totalCurrentAssets | 3.12B | 2.89B | 3.48B | 2.24B | 1.16B | 991.23M | 1.05B | 887.17M | 612.55M | 614.86M |
| propertyPlantEquipmentNet | 7.7B | 7.82B | 7.95B | 4.66B | 4.05B | 3.39B | 2.9B | 2.13B | 1.96B | 1.65B |
| goodwill | 1.63B | 1.62B | 1.62B | 158.54M | 168.71M | 122.3M | 121.2M | 121.72M | 121.08M | 119.88M |
| intangibleAssets | 2.43B | 2.65B | 2.9B | 497.29M | 515.4M | 299.56M | 296.32M | 22.3M | 31.86M | 41.68M |
| goodwillAndIntangibleAssets | 4.06B | 4.28B | 4.52B | 655.83M | 684.11M | 421.86M | 417.51M | 144.02M | 152.95M | 161.55M |
| longTermInvestments | - | - | 353.13M | - | 840K | 176.94M | 160.2M | 160.71M | 163.84M | 141.89M |
| taxAssets | 68.7M | 160.45M | 163.59M | 23.72M | 304.64M | 273.29M | 276.33M | 258.83M | 222.27M | 134.76M |
| otherNonCurrentAssets | 273.67M | 301.64M | -135.91M | 146.23M | 191.95M | 95.21M | 88.94M | 339.26M | 300.02M | 252.71M |
| totalNonCurrentAssets | 12.1B | 12.56B | 12.85B | 5.49B | 5.23B | 4.36B | 3.84B | 3.03B | 2.8B | 2.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.23B | 15.45B | 16.33B | 7.73B | 6.39B | 5.35B | 4.88B | 3.92B | 3.41B | 2.95B |
| totalPayables | 288.15M | 264.3M | 335.74M | 385.45M | 208.54M | 145.13M | 183.6M | 157.28M | 157.48M | 100.27M |
| accountPayables | 288.15M | 264.3M | 287.21M | 271.55M | 200.67M | 145.13M | 183.6M | 157.28M | 157.48M | 100.27M |
| otherPayables | - | - | 48.54M | 113.9M | 7.87M | - | - | - | - | - |
| accruedExpenses | 34.06M | 52.18M | 177.85M | 179.98M | 133.72M | 113.99M | 98.18M | 56.45M | 46.11M | 41.69M |
| shortTermDebt | 57.75M | 503.82M | 58.05M | 37.94M | 34.91M | 30.47M | 29.79M | 19.94M | 45.3M | 288K |
| capitalLeaseObligationsCurrent | 60.88M | 65.31M | 71.56M | 50.64M | 49.99M | 48.9M | 42.15M | - | - | - |
| taxPayables | - | - | 48.54M | 113.9M | 7.87M | - | - | - | - | - |
| deferredRevenue | 292.59M | 294.03M | 260.26M | 132.19M | 131.62M | 216.59M | 123.02M | 125.54M | 121.44M | 76.68M |
| otherCurrentLiabilities | 563.66M | 497M | 392.4M | 170.53M | 211.63M | 153.36M | 127.85M | 126.27M | 96.13M | 106.59M |
| totalCurrentLiabilities | 1.3B | 1.68B | 1.3B | 956.72M | 770.42M | 708.44M | 604.58M | 485.48M | 466.46M | 325.52M |
| longTermDebt | 6.27B | 6.53B | 7.13B | 2.42B | 2.45B | 1.8B | 1.82B | 1.39B | 978.4M | 848.48M |
| capitalLeaseObligationsNonCurrent | 546.4M | 414.13M | 379.64M | 273.01M | 316.18M | 313.76M | 286.55M | - | - | - |
| deferredRevenueNonCurrent | 1.06B | 786.71M | 896.4M | 84.75M | 88.98M | 84.65M | 80.8M | 71.23M | 77.83M | 4.62M |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 1.07B | 1.23B | 85.99M | 16.87M | - | - | -1.16B | 864K | 1.94M |
| otherNonCurrentLiabilities | 298.19M | 324.73M | 327.43M | 47.81M | 63.08M | 52.7M | 40.13M | 49.6M | 42.54M | 36.17M |
| totalNonCurrentLiabilities | 9.2B | 9.13B | 9.96B | 2.91B | 2.94B | 2.25B | 2.23B | 1.51B | 1.1B | 891.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 607.28M | 479.44M | 451.2M | 323.64M | 366.17M | 362.66M | 328.7M | - | - | - |
| totalLiabilities | 10.5B | 10.8B | 11.26B | 3.87B | 3.71B | 2.96B | 2.83B | 2B | 1.57B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 13000 | 13000 | 8000 | 7000 | 7000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -359.62M | -325.53M | 249.43M | 1.32B | 233.53M | 249.06M | 245.37M | 245.58M | 285.96M | 297.47M |
| additionalPaidInCapital | 5.04B | 4.93B | 4.8B | 2.54B | 2.42B | 2.09B | 1.79B | 1.66B | 1.54B | 1.44B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.09M | -531.12M | -1.06B | 1.09B | -2.48M | 17.1M | 13.81M | -66.47M | -68.28M | 21.77M |
| depreciationAndAmortization | 1.35B | 1.36B | 1.16B | 500.38M | 495.45M | 397.1M | 342.18M | 318.61M | 255.65M | 245.92M |
| deferredIncomeTax | - | -106.96M | -111.08M | 380.67M | -11.77M | 39.44M | - | -43.81M | -36.56M | -218K |
| stockBasedCompensation | 81.07M | 80.38M | 83.63M | 84.46M | 86.81M | 84.88M | 86.55M | 79.6M | 68.54M | 55.78M |
| changeInWorkingCapital | 227.33M | -147.64M | -359.35M | -31.6M | -109.15M | 180.92M | -48.08M | -20.82M | 89.19M | 42.6M |
| accountsReceivables | -58.17M | -59.73M | -69.16M | -128.15M | -60.49M | 84.41M | -44.81M | -46.11M | -12.44M | 16.07M |
| inventory | 13.05M | 33.22M | -13.39M | -73.14M | -2.3M | -42.46M | -59M | -36.59M | -37.56M | -12.39M |
| accountsPayables | 36.84M | 40.46M | -41.5M | 35.51M | 25.44M | -24.36M | 28.18M | -5.71M | 32.5M | 972K |
| otherWorkingCapital | 235.61M | -161.6M | -235.3M | 134.17M | -71.81M | 163.33M | 27.55M | 67.6M | 106.69M | 37.95M |
| otherNonCashItems | -38.89M | 252.71M | 975.38M | -1.66B | 46.79M | 7.77M | 42.47M | 60.44M | 50.08M | 45.45M |
| netCashProvidedByOperatingActivities | 1.59B | 908.19M | 688.2M | 367.86M | 505.64M | 727.22M | 436.94M | 327.55M | 358.63M | 411.3M |
| investmentsInPropertyPlantAndEquipment | -992.77M | -1.03B | -1.54B | -1.16B | -990.31M | -885.27M | -693.97M | -686.82M | -584.49M | -585.66M |
| acquisitionsNet | - | 20.33M | -342.62M | 1.93B | -139.53M | - | - | -2.34M | 8.49M | -156.91M |
| purchasesOfInvestments | - | - | -82M | - | - | - | - | - | - | -140.38M |
| salesMaturitiesOfInvestments | 202.96M | - | 164.27M | - | - | - | - | - | - | - |
| otherInvestingActivities | 30.77M | 251.5M | 508.56M | - | - | - | -64.84M | 199.74M | -72.85M | 27.56M |
| netCashProvidedByInvestingActivities | -759.05M | -758.36M | -1.29B | 768.04M | -1.13B | -885.27M | -758.8M | -489.42M | -584.49M | -715M |
| netDebtIssuance | -635.9M | -415.71M | 1.17B | -36.47M | 655.6M | -20.55M | 360.31M | 377.16M | 177.5M | -102.53M |
| longTermNetDebtIssuance | -635.9M | -415.71M | 1.17B | -36.47M | 655.6M | -20.55M | 360.31M | 377.16M | 177.5M | -102.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -201K | -5.51M | -11.71M | -46.49M | -22.97M | 161.07M | -28.8M | -28.83M | -24.21M | 481.39M |
| netCommonStockIssuance | -201K | -5.51M | -11.71M | -46.49M | -22.97M | 161.07M | -28.8M | -28.83M | -24.21M | 481.39M |
| commonStockIssuance | 18.13M | - | - | - | - | 174.75M | - | 26.33M | 26.16M | 503.06M |
| commonStockRepurchased | -18.33M | -5.51M | -11.71M | -46.49M | -22.97M | -13.68M | -28.8M | -28.83M | -24.21M | -21.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.32M | -21.37M | -33.44M | 16.84M | 11M | 9.17M | 33.68M | 6.28M | 12.48M | 13.92M |
| netCashProvidedByFinancingActivities | -694.42M | -442.59M | 1.12B | -66.13M | 643.63M | 149.69M | 365.18M | 354.62M | 165.78M | 392.78M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.17B | 1.16B | 1.14B | 1.17B | 1.15B | 1.12B | 1.12B | 1.13B | 1.15B | 1.13B |
| costOfRevenue | 876.24M | 843.11M | 756M | 761.62M | 781.78M | 761.95M | 775.08M | 710.82M | 823.62M | 767.28M |
| grossProfit | 295.05M | 313.94M | 384.89M | 409.44M | 365.3M | 361.82M | 347.18M | 415.64M | 326.39M | 361.26M |
| researchAndDevelopmentExpenses | 41.52M | 46.93M | 42.26M | 34.19M | 45.34M | 36.7M | 33.39M | 38.56M | 46.49M | 41.73M |
| generalAndAdministrativeExpenses | - | - | - | - | 230.9M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 19.2M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 254.15M | 240.71M | 241.78M | 262.83M | 250.1M | 238.02M | 272.45M | 251.12M | 253.35M | 271.73M |
| otherExpenses | - | - | 65.07M | 65.74M | 223.65M | 65.85M | 66.02M | 66.22M | 26.26M | 91.72M |
| operatingExpenses | 295.67M | 287.64M | 349.12M | 362.77M | 519.08M | 340.57M | 371.86M | 355.9M | 326.1M | 405.18M |
| costAndExpenses | 1.17B | 1.13B | 1.11B | 1.12B | 1.3B | 1.1B | 1.15B | 1.07B | 1.15B | 1.17B |
| netInterestIncome | -65.48M | 78.11M | -68.44M | -86.07M | -86.83M | -76.77M | -91.44M | -82.98M | -101.1M | -112.62M |
| interestIncome | 13.44M | 165.59M | 12.52M | 14.29M | 19.52M | 17.71M | 23.9M | 22.79M | 23.66M | 20.92M |
| interestExpense | 78.93M | 87.48M | 80.96M | 100.36M | 106.35M | 94.48M | 115.34M | 105.78M | 124.76M | 133.54M |
| depreciationAndAmortization | 347.33M | 339.86M | 324.17M | 341.67M | 325.58M | 337.76M | 354.67M | 331.2M | 312.55M | 336.63M |
| ebitda | 532.32M | 520.21M | 364.16M | 397.18M | 341.2M | 270.12M | 350.68M | 413.73M | 336.51M | 313.63M |
| ebit | 184.99M | 180.36M | 40M | 55.51M | 15.62M | -67.63M | -3.98M | 82.53M | 23.96M | -23M |
| nonOperatingIncomeExcludingInterest | -185.61M | -154.06M | -4.22M | -8.84M | -169.4M | 88.88M | -20.7M | -22.79M | -23.66M | -20.92M |
| operatingIncome | -624K | 26.3M | 35.78M | 46.67M | -153.78M | 21.25M | -24.68M | 59.74M | 295K | -43.92M |
| totalOtherIncomeExpensesNet | 106.69M | 69.86M | -76.74M | -87.79M | -83.19M | -179.95M | -91.2M | -80.24M | -97.15M | -109.93M |
| incomeBeforeTax | 106.06M | 96.17M | -40.96M | -41.11M | -236.98M | -158.7M | -115.88M | -20.5M | -96.85M | -153.84M |
| incomeTaxExpense | 40.08M | 58.67M | 10.86M | 6.61M | 3.76M | -11.8M | 5.92M | 1.18M | -11.37M | -34.5M |
| netIncomeFromContinuingOperations | 65.98M | 37.5M | -51.83M | -47.72M | -240.74M | -146.91M | -121.8M | -21.69M | -85.48M | -119.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -10.42M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.82M | 24.97M | -61.44M | -56.43M | -246.05M | -158.41M | -137.58M | -32.91M | -100.26M | -124.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.82M | 24.97M | -61.44M | -56.43M | -246.05M | -158.41M | -137.58M | -32.91M | -100.26M | -124.4M |
| eps | 0.41 | 0.18 | -0.47 | -0.43 | -1.89 | -1.23 | -1.07 | -0.26 | -0.8 | -0.99 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75B | 1.35B | 1.23B | 1.18B | 1.61B | 1.56B | 3.53B | 1.81B | 1.9B | 1.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 30M |
| cashAndShortTermInvestments | 1.75B | 1.35B | 1.23B | 1.18B | 1.61B | 1.56B | 3.53B | 1.81B | 1.9B | 1.65B |
| netReceivables | 753.43M | 749.4M | 682.82M | 686.18M | 709.55M | 670.46M | 781.25M | 876.89M | 939.71M | 1.45B |
| accountsReceivables | 753.43M | 521.64M | 506.99M | 505.77M | 518.68M | 648.96M | 717.25M | 694.89M | 678.21M | 675.85M |
| otherReceivables | - | 227.75M | 175.83M | 180.41M | 190.87M | 21.5M | 64M | 182M | 261.5M | 770M |
| inventory | 281.22M | 286.95M | 278.66M | 284.22M | 293.94M | 320.14M | 327.01M | 329.83M | 317.88M | 353.55M |
| prepaids | 179.08M | 174.85M | 160.3M | 174.44M | 176.69M | 177.98M | 249.56M | 189.52M | 185.89M | 154.25M |
| otherCurrentAssets | 163.44M | 91.57M | 83.53M | 133.48M | 95.65M | 116.53M | 173.5M | 119.26M | 134.39M | 131.43M |
| totalCurrentAssets | 3.12B | 2.65B | 2.44B | 2.46B | 2.89B | 2.84B | 5.06B | 3.33B | 3.48B | 3.74B |
| propertyPlantEquipmentNet | 7.7B | 7.73B | 7.71B | 7.77B | 7.82B | 7.98B | 7.9B | 7.91B | 7.95B | 7.78B |
| goodwill | 1.63B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B |
| intangibleAssets | 2.43B | 2.49B | 2.54B | 2.58B | 2.65B | 2.71B | 2.78B | 2.84B | 2.9B | 3.11B |
| goodwillAndIntangibleAssets | 4.06B | 4.11B | 4.16B | 4.21B | 4.28B | 4.33B | 4.4B | 4.46B | 4.52B | 4.73B |
| longTermInvestments | - | - | - | - | - | - | - | 360.17M | 353.13M | - |
| taxAssets | 68.7M | 107.24M | 136.55M | 148.77M | 160.45M | 165.02M | 162.12M | 164.91M | 163.59M | 181.07M |
| otherNonCurrentAssets | 273.67M | 311.4M | 312.77M | 313.27M | 301.64M | 284.95M | 231.44M | -133.42M | -135.91M | 224.55M |
| totalNonCurrentAssets | 12.1B | 12.26B | 12.32B | 12.44B | 12.56B | 12.76B | 12.69B | 12.76B | 12.85B | 12.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.23B | 14.91B | 14.76B | 14.9B | 15.45B | 15.6B | 17.75B | 16.09B | 16.33B | 16.65B |
| totalPayables | 288.15M | 309.18M | 308.71M | 241.87M | 264.3M | 218.58M | 246.75M | 230.88M | 335.74M | 353.62M |
| accountPayables | 288.15M | 309.18M | 308.71M | 241.87M | 264.3M | 218.58M | 246.75M | 230.88M | 287.21M | 314.61M |
| otherPayables | - | - | - | - | - | - | - | - | 48.54M | 39.01M |
| accruedExpenses | 34.06M | 78.04M | 50.01M | 79.04M | 52.18M | 82.06M | 113.15M | 85.09M | 177.85M | - |
| shortTermDebt | 57.75M | 36.92M | 49.5M | 52.16M | 503.82M | 506.92M | 2.38B | 57.76M | 58.05M | 62.84M |
| capitalLeaseObligationsCurrent | 60.88M | 68.86M | 67.59M | 67.3M | 65.31M | 61.1M | 69.17M | 69.81M | 71.56M | 75M |
| taxPayables | - | - | - | - | - | - | - | - | 48.54M | 39.01M |
| deferredRevenue | 292.59M | 294.15M | 288.36M | 298.88M | 294.03M | 307.67M | 294.39M | 277.66M | 260.26M | 266.15M |
| otherCurrentLiabilities | 563.66M | 458.51M | 408.14M | 422.1M | 497M | 404.06M | 422.21M | 358.54M | 392.4M | 618.91M |
| totalCurrentLiabilities | 1.3B | 1.25B | 1.17B | 1.16B | 1.68B | 1.58B | 3.52B | 1.08B | 1.3B | 1.38B |
| longTermDebt | 6.27B | 6.68B | 6.53B | 6.53B | 6.53B | 6.54B | 6.4B | 7.13B | 7.13B | 7.22B |
| capitalLeaseObligationsNonCurrent | 546.4M | 433.98M | 426.51M | 433.43M | 414.13M | 411.78M | 411.19M | 369.34M | 379.64M | 383.61M |
| deferredRevenueNonCurrent | 1.06B | 1.08B | 777.63M | 779.44M | 786.71M | 799.56M | 859.78M | 878.05M | 896.4M | 905.37M |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 986.61M | 963.98M | 1.07B | 1.07B | 1.11B | 1.22B | 1.22B | 1.23B | 1.29B |
| otherNonCurrentLiabilities | 298.19M | -141.52M | 307.78M | 318.46M | 324.73M | 314.6M | 322.98M | 321.21M | 327.43M | 324.28M |
| totalNonCurrentLiabilities | 9.2B | 9.03B | 9.01B | 9.13B | 9.13B | 9.17B | 9.22B | 9.92B | 9.96B | 10.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 607.28M | 502.84M | 494.1M | 500.72M | 479.44M | 472.88M | 480.36M | 439.15M | 451.2M | 458.62M |
| totalLiabilities | 10.5B | 10.28B | 10.18B | 10.29B | 10.8B | 10.75B | 12.75B | 11B | 11.26B | 11.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| retainedEarnings | -359.62M | -418.44M | -443.41M | -381.96M | -325.53M | -79.48M | 78.94M | 216.52M | 249.43M | 349.7M |
| additionalPaidInCapital | 5.04B | 5.01B | 4.99B | 4.97B | 4.93B | 4.9B | 4.88B | 4.85B | 4.8B | 4.77B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.09M | 24.97M | -51.83M | -47.72M | -240.74M | -146.91M | -110.57M | -21.69M | -89.26M | -119.35M |
| depreciationAndAmortization | 347.33M | 339.86M | 326.28M | 341.67M | 337.18M | 337.76M | 354.67M | 331.2M | 312.55M | 336.63M |
| deferredIncomeTax | - | - | -88.82M | 21.36M | -18.25M | -23.37M | 13.98M | 9.39M | 216K | -24.54M |
| stockBasedCompensation | 22.14M | - | 20.12M | 14.71M | 16.92M | 21.5M | 22.78M | 19.18M | 17.96M | 22.2M |
| changeInWorkingCapital | -20.06M | 258.3M | 67.57M | -78.48M | 103.36M | 258.35M | -51.58M | -206.77M | -120.21M | -103.47M |
| accountsReceivables | -4.08M | -68.44M | 2.56M | 11.79M | -48.57M | 35.78M | -20.71M | -26.22M | -8.54M | -16.57M |
| inventory | 1.86M | -6.86M | 6.88M | 11.17M | 35.57M | 6.34M | 3.2M | -11.89M | 40.54M | -8.22M |
| accountsPayables | 22.87M | -22.79M | 54.42M | -17.67M | 47.35M | -877K | 22.52M | -28.53M | -45.67M | -32M |
| otherWorkingCapital | -40.72M | 356.39M | 3.71M | -83.78M | 69.01M | 217.1M | -56.59M | -140.13M | -106.55M | -46.68M |
| otherNonCashItems | 6.97M | 103.77M | 8.92M | 6.93M | 99.96M | -227.87M | 9.91M | 19.78M | 110.73M | 22.11M |
| netCashProvidedByOperatingActivities | 322.3M | 726.89M | 282.24M | 258.46M | 298.44M | 219.46M | 239.19M | 151.1M | 231.99M | 133.57M |
| investmentsInPropertyPlantAndEquipment | -298.34M | -282.72M | -213.7M | -198.01M | -247.72M | -252.63M | 301.02M | -301.02M | -377.9M | -420.83M |
| acquisitionsNet | - | - | - | - | 20.33M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 82M | -30M |
| salesMaturitiesOfInvestments | 202.96M | - | - | - | - | - | - | - | 30M | - |
| otherInvestingActivities | - | 8.71M | - | 22.06M | -6.08M | 60.08M | -411.83M | 79.5M | 426.56M | - |
| netCashProvidedByInvestingActivities | -95.38M | -274.01M | -213.7M | -175.95M | -233.47M | -192.56M | -110.81M | -221.52M | 160.66M | -450.83M |
| netDebtIssuance | 162.54M | -325.26M | -10.46M | -462.72M | -13.98M | -1.99B | 1.61B | -19.46M | -116.72M | -20.48M |
| longTermNetDebtIssuance | 162.54M | -325.26M | -10.46M | -462.72M | -13.98M | -1.99B | 1.61B | -19.46M | -119.51M | -22.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 2.79M | 2.43M |
| netStockIssuance | 6.39M | -7.77M | 5.85M | -4.67M | 8.06M | -2.81M | 8.68M | -1.42M | -493K | -8.66M |
| netCommonStockIssuance | 6.39M | -7.77M | 5.85M | -4.67M | 8.06M | -2.81M | 8.68M | -1.42M | -493K | -8.66M |
| commonStockIssuance | 9.58M | 749K | 7.8M | - | 8.36M | - | 9.66M | - | - | - |
| commonStockRepurchased | -3.18M | -8.52M | -1.96M | -4.67M | -302K | -2.81M | -980K | -1.42M | -493K | -8.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.15M | -729K | -15.31M | -46.43M | -783K | -8.88M | -28.15M | -1.58M | 5.48M | -3.27M |
| netCashProvidedByFinancingActivities | 173.08M | -333.76M | -19.92M | -513.82M | -6.7M | -2B | 1.59B | -22.45M | -111.73M | -32.41M |