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VSAT • CIK 0000797721
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,283,758 | $4,519,571 | $4,640,280 | $4,625,769 |
| Operating Expenses | — | $4,353,118 | $4,271,443 | $4,257,019 |
| Selling, General and Administrative Expense | $1,893,650 | $1,181,091 | $999,476 | $991,668 |
| Research and Development Expense | $150,653 | $142,394 | $164,908 | $176,206 |
| Operating Income (Loss) | $-889,806 | $-97,480 | $108,125 | $108,761 |
| Interest Expense | $400,398 | $421,944 | $360,250 | $342,197 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,193,946 | $-545,294 | $104,801 | $104,801 |
| Income Tax Expense (Benefit) | $-139,474 | $-941 | $116,223 | $132,724 |
| Net Income (Loss) Attributable to Parent | $-1,068,904 | $-574,962 | $-34,086 | $-29,393 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $16,329,364 | $15,448,784 | $15,226,596 | $15,111,602 |
| Liabilities | $11,256,860 | $10,804,224 | $10,497,334 | $10,393,911 |
| Assets, Current | $3,478,904 | $2,887,943 | $3,124,007 | $3,104,769 |
| Cash and Cash Equivalents, at Carrying Value | $1,901,033 | $1,612,105 | $1,746,835 | $1,735,819 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $678,210 | $699,552 | $753,430 | $744,423 |
| Inventory, Net | $317,878 | $293,943 | $281,220 | $293,788 |
| Other Assets, Current | $134,391 | $95,649 | $163,441 | $160,188 |
| Property, Plant and Equipment, Net | $7,557,206 | $7,405,664 | $7,272,637 | $7,248,899 |
| Property, Plant and Equipment, Gross | $10,651,781 | $11,440,273 | $12,283,827 | $12,474,065 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,094,575 | $4,034,609 | $5,011,190 | $5,225,166 |
| Operating Lease, Right-of-Use Asset | $393,077 | $416,490 | $427,994 | $420,810 |
| Goodwill | $1,621,763 | $1,622,132 | $1,625,013 | $1,624,700 |
| Deferred Tax Assets, Net of Valuation Allowance | $513,291 | $521,215 | $512,804 | $512,804 |
| Other Assets, Noncurrent | $733,947 | $845,778 | $779,509 | $780,560 |
| Liabilities, Current | $1,295,881 | $1,676,654 | $1,297,099 | $1,853,098 |
| Accounts Payable, Current | $287,206 | $264,300 | $288,154 | $288,629 |
| Stockholders' Equity Attributable to Parent | $5,025,430 | $4,553,831 | $4,660,301 | $4,639,852 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $688,196 | $908,187 | $1,589,885 | $1,591,975 |
| Net Cash Provided by (Used in) Investing Activities | $-1,291,180 | $-758,355 | $-759,046 | $-802,024 |
| Net Cash Provided by (Used in) Financing Activities | $1,124,356 | $-442,591 | $-694,421 | $-230,836 |
| Proceeds from Issuance of Long-term Debt | $1,736,539 | $1,975,000 | $175,873 | $175,873 |
| Repayments of Long-term Debt | $567,033 | $2,390,713 | $809,062 | $364,707 |