$VSAT
Market Cap:
$1.185 Billion
Financial Snapshot
Revenue
$4.527B
TTM
Gross Margin
32.06%
TTM
Net Earnings
-$395.2M
TTM
Current Ratio
143.63%
Q3 2024
Book Value
$5.009B
Q3 2024
P/E
-2.999
Nov 29, 2024 EST
Free Cash Flow
-$572.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.284B | $2.556B | $2.788B | $2.256B | $2.309B | $2.068B | $1.595B | $1.559B | $1.417B | $1.383B | $1.351B | $1.120B | $863.6M | $802.2M | $688.1M | $628.2M | $574.7M | $516.6M | $433.8M | $345.9M | $278.6M | $185.0M | $195.6M | $164.4M | $75.90M | $71.50M | $64.20M | $47.70M | $29.00M | $22.30M | $11.60M | $5.100M |
| YoY Change | 67.59% | -8.3% | 23.56% | -2.3% | 11.65% | 29.7% | 2.26% | 10.01% | 2.52% | 2.3% | 20.7% | 29.65% | 7.66% | 16.58% | 9.54% | 9.31% | 11.25% | 19.09% | 25.41% | 24.16% | 50.59% | -5.42% | 18.98% | 116.6% | 6.15% | 11.37% | 34.59% | 64.48% | 30.04% | 92.24% | 127.45% | 27.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.284B | $2.556B | $2.788B | $2.256B | $2.309B | $2.068B | $1.595B | $1.559B | $1.417B | $1.383B | $1.351B | $1.120B | $863.6M | $802.2M | $688.1M | $628.2M | $574.7M | $516.6M | $433.8M | $345.9M | $278.6M | $185.0M | $195.6M | $164.4M | $75.90M | $71.50M | $64.20M | $47.70M | $29.00M | $22.30M | $11.60M | $5.100M |
| Cost Of Revenue | $2.902B | $1.835B | $1.940B | $1.564B | $1.610B | $1.538B | $567.1M | $524.9M | $495.1M | $444.4M | $419.4M | $363.2M | $233.2M | $160.6M | $475.4M | $446.8M | $413.5M | $380.1M | $325.3M | $262.3M | $206.3M | $142.9M | $139.4M | $112.9M | $45.60M | $44.20M | $40.90M | $33.10M | $21.00M | $16.90M | $9.000M | $3.900M |
| Gross Profit | $1.382B | $721.4M | $847.5M | $691.8M | $699.6M | $530.5M | $1.027B | $1.034B | $922.3M | $938.1M | $932.0M | $756.5M | $630.4M | $641.6M | $212.7M | $181.4M | $161.1M | $136.5M | $108.6M | $83.70M | $72.30M | $42.10M | $56.30M | $51.50M | $30.30M | $27.30M | $23.30M | $14.60M | $8.000M | $5.500M | $2.500M | $1.100M |
| Gross Profit Margin | 32.25% | 28.22% | 30.4% | 30.66% | 30.3% | 25.65% | 64.43% | 66.34% | 65.07% | 67.85% | 68.97% | 67.56% | 73.0% | 79.98% | 30.91% | 28.88% | 28.03% | 26.42% | 25.03% | 24.2% | 25.95% | 22.76% | 28.78% | 31.33% | 39.92% | 38.18% | 36.29% | 30.61% | 27.59% | 24.66% | 21.55% | 21.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.894B | $718.6M | $657.3M | $512.3M | $523.1M | $458.5M | $385.4M | $333.5M | $298.3M | $270.8M | $281.5M | $240.9M | $181.7M | $164.3M | $130.2M | $98.60M | $76.40M | $69.90M | $57.10M | $48.60M | $38.80M | $37.90M | $38.20M | $26.50M | $11.30M | $10.10M | $7.900M | $4.800M | $3.400M | $2.400M | $1.600M | $700.0K |
| YoY Change | 163.51% | 9.34% | 28.29% | -2.06% | 14.1% | 18.95% | 15.58% | 11.77% | 10.16% | -3.8% | 16.89% | 32.54% | 10.63% | 26.16% | 32.05% | 29.06% | 9.3% | 22.42% | 17.49% | 25.26% | 2.37% | -0.79% | 44.15% | 134.51% | 11.88% | 27.85% | 64.58% | 41.18% | 41.67% | 50.0% | 128.57% | 40.0% |
| % of Gross Profit | 137.06% | 99.61% | 77.55% | 74.06% | 74.77% | 86.42% | 37.51% | 32.24% | 32.35% | 28.87% | 30.21% | 31.84% | 28.83% | 25.6% | 61.21% | 54.36% | 47.42% | 51.21% | 52.58% | 58.06% | 53.67% | 90.02% | 67.85% | 51.46% | 37.29% | 37.0% | 33.91% | 32.88% | 42.5% | 43.64% | 64.0% | 63.64% |
| Research & Development | $150.7M | $128.9M | $153.2M | $115.8M | $130.4M | $123.0M | $168.3M | $129.6M | $77.18M | $46.67M | $60.74M | $35.45M | $24.99M | $28.71M | $27.30M | $29.60M | $32.30M | $21.60M | $15.80M | $8.100M | $10.00M | $16.00M | $9.400M | $6.200M | $7.600M | $7.600M | $7.600M | $5.100M | $2.800M | $800.0K | $100.0K | $100.0K |
| YoY Change | 16.86% | -15.85% | 32.31% | -11.23% | 6.01% | -26.91% | 29.85% | 67.97% | 65.38% | -23.16% | 71.34% | 41.84% | -12.95% | 5.17% | -7.77% | -8.36% | 49.54% | 36.71% | 95.06% | -19.0% | -37.5% | 70.21% | 51.61% | -18.42% | 0.0% | 0.0% | 49.02% | 82.14% | 250.0% | 700.0% | 0.0% | |
| % of Gross Profit | 10.9% | 17.87% | 18.08% | 16.74% | 18.64% | 23.19% | 16.38% | 12.53% | 8.37% | 4.97% | 6.52% | 4.69% | 3.96% | 4.48% | 12.83% | 16.32% | 20.05% | 15.82% | 14.55% | 9.68% | 13.83% | 38.0% | 16.7% | 12.04% | 25.08% | 27.84% | 32.62% | 34.93% | 35.0% | 14.55% | 4.0% | 9.09% |
| Depreciation & Amortization | $867.6M | $29.81M | $407.4M | $330.9M | $279.7M | $262.3M | $210.4M | $200.7M | $193.1M | $179.5M | $159.1M | $134.1M | $101.5M | $83.63M | $47.00M | $28.70M | $28.10M | $26.90M | $21.90M | $20.20M | $20.70M | $19.30M | $14.50M | $9.100M | $3.300M | $2.900M | $2.200M | $1.400M | $1.000M | $500.0K | $300.0K | |
| YoY Change | 2810.47% | -92.68% | 23.13% | 18.28% | 6.65% | 24.64% | 4.86% | 3.94% | 7.54% | 12.86% | 18.61% | 32.14% | 21.38% | 77.93% | 63.76% | 2.14% | 4.46% | 22.83% | 8.42% | -2.42% | 7.25% | 33.1% | 59.34% | 175.76% | 13.79% | 31.82% | 57.14% | 40.0% | 100.0% | 66.67% | ||
| % of Gross Profit | 62.8% | 4.13% | 48.07% | 47.83% | 39.98% | 49.44% | 20.48% | 19.4% | 20.93% | 19.14% | 17.07% | 17.73% | 16.1% | 13.03% | 22.1% | 15.82% | 17.44% | 19.71% | 20.17% | 24.13% | 28.63% | 45.84% | 25.75% | 17.67% | 10.89% | 10.62% | 9.44% | 9.59% | 12.5% | 9.09% | 12.0% | |
| Operating Expenses | $2.044B | $877.4M | $810.5M | $628.1M | $653.5M | $581.5M | $553.8M | $463.1M | $375.5M | $317.5M | $342.3M | $276.3M | $206.7M | $193.0M | $167.0M | $137.1M | $118.2M | $101.0M | $79.60M | $63.30M | $56.60M | $62.40M | $54.40M | $36.50M | $18.80M | $17.70M | $15.50M | $9.800M | $6.200M | $3.200M | $1.700M | $800.0K |
| YoY Change | 133.01% | 8.26% | 29.03% | -3.89% | 12.38% | 5.01% | 19.57% | 23.32% | 18.27% | -7.23% | 23.87% | 33.66% | 7.12% | 15.55% | 21.81% | 15.99% | 17.03% | 26.88% | 25.75% | 11.84% | -9.29% | 14.71% | 49.04% | 94.15% | 6.21% | 14.19% | 58.16% | 58.06% | 93.75% | 88.24% | 112.5% | 60.0% |
| Operating Profit | -$889.8M | -$156.0M | $8.330M | $58.23M | $38.42M | -$60.62M | -$92.19M | $36.46M | $41.12M | $83.14M | $3.299M | -$20.36M | $2.194M | $39.25M | $45.70M | $44.30M | $42.90M | $35.50M | $29.00M | $20.40M | $15.70M | -$20.30M | $1.900M | $15.00M | $11.50M | $9.600M | $7.800M | $4.800M | $1.800M | $2.300M | $800.0K | $300.0K |
| YoY Change | 470.55% | -1972.22% | -85.7% | 51.57% | -163.38% | -34.24% | -352.85% | -11.33% | -50.54% | 2420.28% | -116.2% | -1028.08% | -94.41% | -14.11% | 3.16% | 3.26% | 20.85% | 22.41% | 42.16% | 29.94% | -177.34% | -1168.42% | -87.33% | 30.43% | 19.79% | 23.08% | 62.5% | 166.67% | -21.74% | 187.5% | 166.67% | -40.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $400.4M | -$7.297M | $29.39M | $32.69M | $38.64M | $50.01M | $4.026M | $12.08M | $25.75M | $31.45M | $37.94M | $43.99M | $8.307M | $3.154M | -$6.700M | $1.000M | $5.200M | $1.700M | -$200.0K | $300.0K | -$300.0K | -$700.0K | $100.0K | $1.100M | $900.0K | $600.0K | $600.0K | $100.0K | -$200.0K | -$100.0K | $0.00 | $0.00 |
| YoY Change | -5587.16% | -124.83% | -10.08% | -15.41% | -22.73% | 1142.18% | -66.68% | -53.07% | -18.13% | -17.11% | -13.76% | 429.59% | 163.38% | -147.07% | -770.0% | -80.77% | 205.88% | -950.0% | -166.67% | -200.0% | -57.14% | -800.0% | -90.91% | 22.22% | 50.0% | 0.0% | 500.0% | -150.0% | 100.0% | |||
| % of Operating Profit | 352.83% | 56.13% | 100.57% | 33.14% | 62.62% | 37.82% | 1149.98% | 378.62% | 8.04% | -14.66% | 2.26% | 12.12% | 4.79% | -0.69% | 1.47% | -1.91% | 5.26% | 7.33% | 7.83% | 6.25% | 7.69% | 2.08% | -11.11% | -4.35% | 0.0% | 0.0% | ||||||
| Other Income/Expense, Net | $0.00 | $1.098M | $4.118M | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -73.34% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.194B | -$162.2M | -$16.44M | $25.99M | $1.428M | -$110.5M | -$105.5M | $25.38M | $17.60M | $53.72M | -$34.60M | -$90.68M | -$6.053M | $36.42M | $36.30M | $45.20M | $48.10M | $37.20M | $28.70M | $20.60M | $15.30M | -$21.00M | -$700.0K | $13.80M | $12.40M | $10.20M | $8.400M | $4.900M | $1.600M | $2.200M | $800.0K | $300.0K |
| YoY Change | 636.3% | 886.4% | -163.26% | 1719.75% | -101.29% | 4.75% | -515.5% | 44.25% | -67.24% | -255.24% | -61.84% | 1398.15% | -116.62% | 0.34% | -19.69% | -6.03% | 29.3% | 29.62% | 39.32% | 34.64% | -172.86% | 2900.0% | -105.07% | 11.29% | 21.57% | 21.43% | 71.43% | 206.25% | -27.27% | 175.0% | 166.67% | -40.0% |
| Income Tax | -$139.5M | $49.42M | -$14.24M | $9.441M | -$7.915M | -$41.01M | -$35.22M | $3.617M | -$4.173M | $13.83M | -$25.95M | -$50.05M | -$13.65M | -$2.000K | $5.400M | $6.800M | $13.50M | $6.800M | $5.100M | $1.200M | $2.000M | -$11.40M | -$3.000M | $3.400M | $4.500M | $3.900M | $3.100M | $1.700M | -$100.0K | $900.0K | $300.0K | $100.0K |
| % Of Pretax Income | 36.33% | -554.27% | 14.25% | -23.71% | 25.74% | -0.01% | 14.88% | 15.04% | 28.07% | 18.28% | 17.77% | 5.83% | 13.07% | 24.64% | 36.29% | 38.24% | 36.9% | 34.69% | -6.25% | 40.91% | 37.5% | 33.33% | ||||||||||
| Net Earnings | -$1.069B | $1.085B | -$2.483M | $17.10M | $13.81M | -$66.47M | -$68.28M | $21.77M | $21.77M | $39.89M | -$8.657M | -$40.63M | $7.598M | $36.42M | $31.10M | $38.30M | $33.50M | $30.20M | $23.50M | $19.30M | $13.20M | -$9.600M | $2.200M | $10.30M | $7.900M | $6.300M | $5.300M | $3.200M | $1.600M | $1.300M | $500.0K | $200.0K |
| YoY Change | -198.53% | -43789.33% | -114.52% | 23.8% | -120.78% | -2.65% | -413.66% | -0.01% | -45.43% | -560.79% | -78.69% | -634.73% | -79.14% | 17.12% | -18.8% | 14.33% | 10.93% | 28.51% | 21.76% | 46.21% | -237.5% | -536.36% | -78.64% | 30.38% | 25.4% | 18.87% | 65.63% | 100.0% | 23.08% | 160.0% | 150.0% | -50.0% |
| Net Earnings / Revenue | -24.95% | 42.44% | -0.09% | 0.76% | 0.6% | -3.21% | -4.28% | 1.4% | 1.54% | 2.89% | -0.64% | -3.63% | 0.88% | 4.54% | 4.52% | 6.1% | 5.83% | 5.85% | 5.42% | 5.58% | 4.74% | -5.19% | 1.12% | 6.27% | 10.41% | 8.81% | 8.26% | 6.71% | 5.52% | 5.83% | 4.31% | 3.92% |
| Basic Earnings Per Share | -$9.12 | $14.29 | -$0.21 | $0.06 | $0.00 | -$1.13 | -$1.15 | $0.45 | $0.45 | $0.86 | -$0.21 | -$0.94 | $0.18 | $0.88 | ||||||||||||||||||
| Diluted Earnings Per Share | -$9.12 | $14.28 | -$0.21 | $0.06 | $0.00 | -$1.13 | -$1.15 | $0.45 | $0.44 | $0.84 | -$0.21 | -$0.94 | $0.17 | $0.84 | $893.7K | $1.201M | $1.040M | $977.3K | $813.1K | $686.8K | $478.3K | -$369.2K | $91.67K | $457.8K | $454.0K | $386.5K | $325.2K | $240.6K | $139.1K | $118.2K | $47.17K | $16.95K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.901B | $1.349B | $310.5M | $295.9M | $304.3M | $261.7M | $71.40M | $130.1M | $42.10M | $52.30M | $58.30M | $105.7M | $172.6M | $40.50M | $89.60M | $63.50M | $125.2M | $103.4M | $36.90M | $14.70M | $18.70M | $4.300M | $6.600M | $17.70M | $19.60M | $20.80M | $9.200M | $11.20M | $2.300M | $2.700M | ||
| YoY Change | 40.94% | 334.47% | 4.92% | -2.76% | 16.28% | 266.53% | -45.12% | 209.03% | -19.5% | -10.29% | -44.84% | -38.76% | 326.17% | -54.8% | 41.1% | -49.28% | 21.08% | 180.22% | 151.02% | -21.39% | 334.88% | -34.85% | -62.71% | -9.69% | -5.77% | 126.09% | -17.86% | 386.96% | -14.81% | |||
| Cash & Equivalents | $1.901B | $1.349B | $310.5M | $295.9M | $304.3M | $261.7M | $71.40M | $130.1M | $42.10M | $52.30M | $58.30M | $105.7M | $172.6M | $40.50M | $89.60M | $63.50M | $125.2M | $103.3M | $36.70M | $14.60M | ||||||||||||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $2.100M | $12.00M | $16.80M | $18.70M | $9.200M | $9.000M | $0.00 | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $581.8M | $207.2M | $147.9M | $120.0M | $116.3M | $90.70M | $77.10M | $57.90M | $47.60M | $44.70M | $81.70M | $65.90M | $51.20M | $39.90M | $37.10M | $43.20M | $34.60M | $18.90M | $12.90M | $14.50M | $11.60M | $6.100M | $7.600M | $15.20M | $4.000M | $2.800M | $2.000M | $4.200M | $700.0K | $200.0K | ||
| YoY Change | 180.84% | 40.11% | 23.21% | 3.18% | 28.22% | 17.64% | 33.16% | 21.64% | 6.49% | -45.29% | 23.98% | 28.71% | 28.32% | 7.55% | -14.12% | 24.86% | 83.07% | 46.51% | -11.03% | 25.0% | 90.16% | -19.74% | -50.0% | 280.0% | 42.86% | 40.0% | -52.38% | 500.0% | 250.0% | |||
| Inventory | $317.9M | $268.6M | $341.9M | $336.7M | $294.4M | $234.5M | $196.3M | $163.2M | $145.2M | $128.4M | $119.6M | $106.3M | $127.6M | $98.60M | $83.00M | $65.60M | $60.30M | $46.00M | $49.90M | $36.60M | $30.40M | $29.80M | $30.10M | $22.90M | $3.100M | $2.500M | $4.700M | $4.500M | $1.200M | $200.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $678.2M | $419.9M | $359.3M | $238.7M | $330.7M | $300.3M | $267.7M | $263.7M | $286.7M | $266.3M | $271.9M | $267.0M | $211.7M | $191.9M | $176.4M | $164.1M | $155.5M | $139.8M | $144.7M | $141.3M | $110.8M | $81.00M | $80.20M | $64.10M | $26.30M | $16.20M | $19.10M | $10.30M | $6.200M | $4.300M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.000M | $2.500M | $0.00 | $0.00 | $0.00 | $2.600M | $3.100M | $4.100M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $3.479B | $2.245B | $1.159B | $991.2M | $1.046B | $887.2M | $612.6M | $614.9M | $521.6M | $491.7M | $531.6M | $544.9M | $563.2M | $370.9M | $395.1M | $338.8M | $375.6M | $308.2M | $244.5M | $209.8M | $174.5M | $125.2M | $127.2M | $120.0M | $53.00M | $42.30M | $35.00M | $30.20M | $10.30M | $7.400M | ||
| YoY Change | 55.0% | 93.58% | 16.98% | -5.21% | 17.87% | 44.83% | -0.37% | 17.89% | 6.08% | -7.51% | -2.44% | -3.25% | 51.85% | -6.13% | 16.62% | -9.8% | 21.87% | 26.05% | 16.54% | 20.23% | 39.38% | -1.57% | 6.0% | 126.42% | 25.3% | 20.86% | 15.89% | 193.2% | 39.19% | |||
| Property, Plant & Equipment | $7.950B | $4.660B | $4.098B | $3.391B | $2.895B | $2.125B | $1.963B | $1.649B | $1.385B | $1.180B | $1.053B | $913.8M | $880.7M | $766.1M | $651.5M | $170.2M | $64.70M | $51.50M | $46.20M | $33.30M | $32.10M | $33.60M | $31.10M | $19.90M | $8.200M | $6.600M | $7.000M | $5.100M | $2.800M | $1.900M | ||
| YoY Change | 70.61% | 13.71% | 20.86% | 17.12% | 36.23% | 8.3% | 19.02% | 19.05% | 17.36% | 12.13% | 15.18% | 3.76% | 14.96% | 17.59% | 282.78% | 163.06% | 25.63% | 11.47% | 38.74% | 3.74% | -4.46% | 8.04% | 56.28% | 142.68% | 24.24% | -5.71% | 37.25% | 82.14% | 47.37% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $840.0K | $176.9M | $160.2M | $160.7M | $163.8M | $141.9M | ||||||||||||||||||||||||||
| YoY Change | -99.53% | 10.42% | -0.31% | -1.89% | 15.43% | |||||||||||||||||||||||||||
| Other Assets | $733.9M | $466.0M | $420.9M | $368.5M | $365.3M | $330.7M | $259.4M | $167.3M | $160.0M | $190.0M | $150.2M | $133.6M | $83.60M | $70.20M | $65.90M | $27.00M | $14.60M | $20.40M | $13.60M | $7.900M | $5.200M | $6.800M | $4.600M | $1.300M | $800.0K | $1.100M | $800.0K | $400.0K | $100.0K | $0.00 | ||
| YoY Change | 57.49% | 10.71% | 14.23% | 0.88% | 10.46% | 27.49% | 55.05% | 4.56% | -15.79% | 26.5% | 12.43% | 59.81% | 19.09% | 6.53% | 144.07% | 84.93% | -28.43% | 50.0% | 72.15% | 51.92% | -23.53% | 47.83% | 253.85% | 62.5% | -27.27% | 37.5% | 100.0% | 300.0% | ||||
| Total Long-Term Assets | $12.85B | $5.486B | $5.230B | $4.358B | $3.838B | $3.028B | $2.802B | $2.340B | $1.876B | $1.667B | $1.429B | $1.249B | $1.164B | $1.035B | $898.5M | $284.1M | $175.5M | $175.7M | $118.8M | $92.00M | $98.20M | $112.0M | $111.5M | $49.40M | $8.900M | $7.700M | $7.800M | $5.500M | $3.000M | $2.000M | ||
| YoY Change | 134.25% | 4.89% | 20.0% | 13.55% | 26.75% | 8.09% | 19.73% | 24.74% | 12.54% | 16.67% | 14.35% | 7.32% | 12.49% | 15.17% | 216.26% | 61.88% | -0.11% | 47.9% | 29.13% | -6.31% | -12.32% | 0.45% | 125.71% | 455.06% | 15.58% | -1.28% | 41.82% | 83.33% | 50.0% | |||
| Total Assets | $16.33B | $7.730B | $6.389B | $5.350B | $4.884B | $3.915B | $3.414B | $2.955B | $2.397B | $2.158B | $1.960B | $1.794B | $1.727B | $1.406B | $1.294B | $622.9M | $551.1M | $483.9M | $363.3M | $301.8M | $272.7M | $237.2M | $238.7M | $169.4M | $61.90M | $50.00M | $42.80M | $35.70M | $13.30M | $9.400M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $287.2M | $271.5M | $219.1M | $145.1M | $183.6M | $157.3M | $157.5M | $100.3M | $95.60M | $76.90M | $98.90M | $83.00M | $75.00M | $71.70M | $78.40M | $63.40M | $52.30M | $43.50M | $50.60M | $38.50M | $32.60M | $22.00M | $16.10M | $20.30M | $8.900M | $3.800M | $4.600M | $4.800M | $2.800M | $1.500M | ||
| YoY Change | 5.77% | 23.94% | 50.99% | -20.97% | 16.72% | -0.13% | 57.03% | 4.92% | 24.32% | -22.24% | 19.16% | 10.67% | 4.6% | -8.55% | 23.66% | 21.22% | 20.23% | -14.03% | 31.43% | 18.1% | 48.18% | 36.65% | -20.69% | 128.09% | 134.21% | -17.39% | -4.17% | 71.43% | 86.67% | |||
| Accrued Expenses | $950.6M | $647.2M | $217.4M | $195.6M | $163.8M | $99.50M | $85.10M | $74.90M | $63.70M | $53.80M | $46.50M | $95.80M | $71.20M | $68.70M | $30.70M | $27.70M | $19.30M | $18.60M | $14.20M | $11.40M | $11.10M | $3.500M | $7.500M | $6.100M | $3.100M | $3.100M | $3.400M | $2.400M | $1.500M | $1.200M | ||
| YoY Change | 46.87% | 197.78% | 11.12% | 19.41% | 64.62% | 16.92% | 13.62% | 17.58% | 18.4% | 15.7% | -51.46% | 34.55% | 3.64% | 123.78% | 10.83% | 43.52% | 3.76% | 30.99% | 24.56% | 2.7% | 217.14% | -53.33% | 22.95% | 96.77% | 0.0% | -8.82% | 41.67% | 60.0% | 25.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $9.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 1.01% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $58.05M | $37.94M | $34.91M | $30.50M | $29.80M | $19.90M | $45.30M | $300.0K | $300.0K | $300.0K | $1.900M | $2.200M | $1.200M | $1.100M | $0.00 | $0.00 | $300.0K | $900.0K | $1.200M | $1.100M | $1.100M | $800.0K | $500.0K | |||||||||
| YoY Change | 53.02% | 8.67% | 14.46% | 2.35% | 49.75% | -56.07% | 15000.0% | 0.0% | 0.0% | -84.21% | -13.64% | 83.33% | 9.09% | -100.0% | -66.67% | -25.0% | 9.09% | 0.0% | 37.5% | 60.0% | ||||||||||||
| Total Short-Term Liabilities | $1.296B | $956.7M | $770.4M | $708.4M | $604.6M | $485.5M | $466.5M | $325.5M | $280.0M | $268.3M | $274.8M | $247.1M | $236.0M | $203.4M | $180.6M | $135.4M | $127.4M | $120.7M | $91.50M | $70.90M | $66.70M | $51.00M | $43.80M | $35.60M | $14.80M | $11.00M | $10.70M | $9.700M | $5.700M | $4.600M | ||
| YoY Change | 35.45% | 24.18% | 8.76% | 17.17% | 24.53% | 4.07% | 43.32% | 16.25% | 4.36% | -2.37% | 11.21% | 4.7% | 16.03% | 12.62% | 33.38% | 6.28% | 5.55% | 31.91% | 29.06% | 6.3% | 30.78% | 16.44% | 23.03% | 140.54% | 34.55% | 2.8% | 10.31% | 70.18% | 23.91% | |||
| Long-Term Debt | $7.129B | $2.422B | $2.451B | $1.803B | $1.822B | $1.393B | $978.4M | $848.5M | $945.5M | $806.4M | $689.8M | $586.4M | $548.6M | $334.2M | $331.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $1.200M | $1.500M | $1.400M | $1.700M | $1.200M | ||
| YoY Change | 194.41% | -1.21% | 35.97% | -1.04% | 30.78% | 42.37% | 15.31% | -10.26% | 17.25% | 16.9% | 17.63% | 6.89% | 64.15% | 0.72% | -100.0% | -75.0% | -20.0% | 7.14% | -17.65% | 41.67% | ||||||||||||
| Other Long-Term Liabilities | $2.832B | $491.5M | $468.2M | $451.1M | $407.5M | $120.8M | $120.4M | $40.80M | $37.40M | $39.60M | $48.10M | $51.10M | $47.30M | $20.50M | $24.40M | $24.70M | $17.30M | $13.30M | $7.600M | $3.900M | $2.500M | $1.800M | $2.500M | $600.0K | $800.0K | $900.0K | $900.0K | $900.0K | $600.0K | $100.0K | ||
| YoY Change | 476.09% | 4.98% | 3.8% | 10.7% | 237.33% | 0.33% | 195.1% | 9.09% | -5.56% | -17.67% | -5.87% | 8.03% | 130.73% | -15.98% | -1.21% | 42.77% | 30.08% | 75.0% | 94.87% | 56.0% | 38.89% | -28.0% | 316.67% | -25.0% | -11.11% | 0.0% | 0.0% | 50.0% | 500.0% | |||
| Total Long-Term Liabilities | $9.961B | $2.913B | $2.919B | $2.254B | $2.229B | $1.514B | $1.099B | $889.3M | $982.9M | $846.0M | $737.9M | $637.5M | $595.9M | $354.7M | $356.2M | $24.70M | $17.30M | $13.30M | $7.600M | $3.900M | $2.500M | $1.800M | $2.500M | $600.0K | $1.100M | $2.100M | $2.400M | $2.300M | $2.300M | $1.300M | ||
| YoY Change | 241.94% | -0.22% | 29.54% | 1.1% | 47.27% | 37.76% | 23.56% | -9.52% | 16.18% | 14.65% | 15.75% | 6.98% | 68.0% | -0.42% | 1342.11% | 42.77% | 30.08% | 75.0% | 94.87% | 56.0% | 38.89% | -28.0% | 316.67% | -45.45% | -47.62% | -12.5% | 4.35% | 0.0% | 76.92% | |||
| Total Liabilities | $11.30B | $3.906B | $3.755B | $2.998B | $2.856B | $2.008B | $1.577B | $1.220B | $1.268B | $1.120B | $1.019B | $891.1M | $839.2M | $565.6M | $540.5M | $164.2M | $147.0M | $135.1M | $100.0M | $75.50M | $70.20M | $53.30M | $46.70M | $36.60M | $15.90M | $13.20M | $13.20M | $12.10M | $8.000M | $6.000M | ||
| YoY Change | 189.4% | 4.01% | 25.27% | 4.97% | 42.27% | 27.31% | 29.25% | -3.8% | 13.25% | 9.88% | 14.36% | 6.18% | 48.37% | 4.64% | 229.17% | 11.7% | 8.81% | 35.1% | 32.45% | 7.55% | 31.71% | 14.13% | 27.6% | 130.19% | 20.45% | 0.0% | 9.09% | 51.25% | 33.33% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 117.2M | 75.92M | 73.40M | 66.44M | 61.63M | 59.94M | 58.44M | 52.32M | 48.46M | 47.14M shares | 45.74M shares | 43.93M shares | 42.33M shares | 40.86M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 117.2M | 75.92M | 73.40M | 67.02M | 61.63M | 59.94M | 58.44M | 53.40M | 49.45M | 48.29M shares | 45.74M shares | 43.93M shares | 44.23M shares | 43.06M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.1851 Billion
About VIASAT INC
ViaSat, Inc. engages in providing communications technologies and services. The company is headquartered in Carlsbad, California and currently employs 7,500 full-time employees. Its communication services segment provides a wide range of broadband and narrowband communications solutions across government and commercial mobility markets, and for fixed and residential broadband customers. In addition, this segment includes the development and sale of a wide array of advanced satellite and wireless products, and network and terminal solutions that support or enable the provision of fixed and mobile broadband and narrowband services. Its defense and advanced technologies segment develop and offers a diverse array of resilient, vertically integrated solutions to government and commercial customers, leveraging the Company’s technical competencies in encryption, cyber security, tactical gateway, modems and waveforms. The primary business lines in its defense and advanced technologies segment: information security and cyber defense, space and mission systems, tactical networking and advanced technologies and others.
Industry: Radio & Tv Broadcasting & Communications Equipment Peers: ADTRAN Holdings, Inc. CALIX, INC CIENA CORP CISCO SYSTEMS, INC. CommScope Holding Company, Inc. EXTREME NETWORKS INC VIAVI SOLUTIONS INC. Lumentum Holdings Inc. NETSCOUT SYSTEMS INC PLANTRONICS INC /CA/
