Symbols / VSAT Stock $63.08 +0.88% Viasat, Inc.

Technology • Communication Equipment • United States • NMS
VSAT (Stock) Chart
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About

Viasat, Inc. provides broadband and communications products and services in the United States and internationally. It operates through Communication Services; and Defense and Advanced Technologies segments. The company offers satellite-based broadband and narrowband communications solutions; broadband services, including broadband internet access and voice over internet protocol; fixed and mobile broadband and narrowband services; develops and sells satellite, wireless products, and terminals; and design, develop, and produce space system solutions for geostationary, medium, and low earth orbit. It also provides in-flight connectivity, narrowband safety operational data, and other complementary services; multimedia connectivity for military and government; tactical and beyond-line-of-sight communications; intelligence surveillance and reconnaissance; L-band advanced communications element terminals; enterprise connectivity solutions; Internet-of-Things; and L-band managed, energy, and prepaid internet services. In addition, the company offers networking, cybersecurity, and information assurance products and services; high assurance internet protocol encryption solutions; MOJO expeditionary tactical gateway; government satellite communication systems, mobile and fixed broadband modems, ground and airborne terminals, antennas and gateways, Ka-band earth stations, and other multi-band/multi-function antennas, as well as design products for manpacks, aircraft, unmanned aerial vehicles, seagoing vessels, ground-mobile vehicles, space-based systems, and fixed applications. Further, it designs and develops GEO, LEO, and MEO satellites, payload, antenna technologies, and other small satellite platforms; develops commercial communication satellite product, orchestration of sovereign and multi-orbit solutions, and direct-to-device; and licenses intellectual property. Viasat, Inc. was incorporated in 1986 and is headquartered in Carlsbad, California.

Fundamentals
Scroll to Statements
Market Cap 8.57B Enterprise Value 14.07B Income -338.96M Sales 4.62B Book/sh 33.65 Cash/sh 9.91
Dividend Yield — Payout 0.00% Employees 7000 IPO — P/E — Forward P/E 157.11
PEG 0.26 P/S 1.86 P/B 1.87 P/C — EV/EBITDA 10.12 EV/Sales 3.05
Quick Ratio 1.68 Current Ratio 2.13 Debt/Eq 146.49 LT Debt/Eq — EPS (ttm) -2.60 EPS next Y 0.40
EPS Growth — Revenue Growth 3.00% Earnings 2026-05-19 ROA 0.36% ROE -6.39% ROIC —
Gross Margin 33.33% Oper. Margin 2.75% Profit Margin -7.34% Shs Outstand 135.83M Shs Float 132.09M Short Float 9.52%
Short Ratio 6.13 Short Interest — 52W High 64.98 52W Low 8.39 Beta 1.45 Avg Volume 1.69M
Volume 1.20M Target Price $51.14 Recom Buy Prev Close $62.53 Price $63.08 Change 0.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.14
Mean price target
2. Current target
$63.08
Latest analyst target
3. DCF / Fair value
$53.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$63.08
Low
$48.00
High
$58.00
Mean
$51.14

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-08 up Barclays Underweight → Equal-Weight $49
2026-03-27 main Needham Buy → Buy $58
2026-02-09 up Deutsche Bank Hold → Buy $48
2026-01-21 reit Needham Buy → Buy $45
2025-11-11 up JP Morgan Neutral → Overweight $50
2025-11-11 main Needham Buy → Buy $45
2025-10-01 down Barclays Equal-Weight → Underweight $23
2025-08-06 main JP Morgan Neutral → Neutral $23
2025-08-06 main Needham Buy → Buy $25
2025-08-04 up William Blair Market Perform → Outperform —
2025-06-17 main Deutsche Bank Buy → Buy $16
2025-05-27 main B. Riley Securities Buy → Buy $52
2025-05-22 main Needham Buy → Buy $16
2025-02-26 main Barclays Equal-Weight → Equal-Weight $10
2025-02-10 reit Needham Buy → Buy $19
2025-02-04 main Morgan Stanley Equal-Weight → Equal-Weight $12
2025-01-21 reit Needham Buy → Buy $19
2024-11-20 main Barclays Equal-Weight → Equal-Weight $9
2024-10-15 main Needham Buy → Buy $19
2024-09-20 main B of A Securities Buy → Buy $19
News
RSS: Latest VSAT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 PALMER BENJAMIN EDWARD Officer — 2,400 $47.71 $114,504
2026-03-17 MILLER CRAIG ANDREW Officer — 5,260 $50.00 $263,000
2026-03-16 BLAIR ROBERT JAMES General Counsel — 30,411 $46.80 $1,430,664
2026-03-12 PALMER BENJAMIN EDWARD Officer — 2,400 $46.21 $110,904
2026-03-02 MILLER CRAIG ANDREW Officer — 35,385 $45.00 $1,593,317
2026-03-02 MILLER CRAIG ANDREW Officer — 23,787 $15.96 $379,641
2026-02-25 FITZGERALD CAMELLIA E. Officer — 1,119 $50.00 $55,950
2026-02-17 CHASE GARRETT L. Chief Financial Officer — 62,514 — —
2026-01-28 FITZGERALD CAMELLIA E. Officer — 2,810 $48.00 $134,880
2026-01-06 DANKBERG MARK D Chief Executive Officer — 100,000 $40.34 $4,033,740
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
4,519.57
+5.50%
4,283.76
+67.59%
2,556.16
+5.75%
2,417.18
Operating Revenue
4,519.57
+5.50%
4,283.76
+67.59%
2,556.16
+5.75%
2,417.18
Cost Of Revenue
3,029.63
+4.39%
2,902.10
+58.17%
1,834.75
+7.22%
1,711.28
Reconciled Cost Of Revenue
1,932.76
-1.98%
1,971.74
+44.54%
1,364.19
+9.61%
1,244.56
Gross Profit
1,489.94
+7.84%
1,381.66
+91.52%
721.40
+2.20%
705.90
Operating Expense
1,587.42
-30.11%
2,271.47
+158.90%
877.36
+7.12%
819.04
Research And Development
142.39
-5.48%
150.65
+16.86%
128.92
-13.75%
149.47
Selling General And Administration
1,181.09
-37.63%
1,893.65
+163.51%
718.63
+12.14%
640.84
Total Expenses
4,617.05
-10.76%
5,173.56
+90.76%
2,712.11
+7.18%
2,530.32
Operating Income
-97.48
+89.04%
-889.81
-470.55%
-155.96
-37.84%
-113.14
Total Operating Income As Reported
-97.48
+89.04%
-889.81
-470.55%
-155.96
-37.84%
-113.14
EBITDA
1,237.46
+239.98%
363.98
-0.29%
365.03
-5.66%
386.93
Normalized EBITDA
1,337.27
+267.41%
363.98
-0.29%
365.03
-5.66%
386.93
Reconciled Depreciation
1,360.81
+17.56%
1,157.52
+131.33%
500.38
+1.00%
495.45
EBIT
-123.35
+84.46%
-793.55
-486.31%
-135.35
-24.72%
-108.52
Total Unusual Items
-99.81
0.00
0.00
—
Total Unusual Items Excluding Goodwill
-99.81
0.00
0.00
—
Special Income Charges
-99.81
0.00
0.00
—
Other Special Charges
99.81
—
—
—
Net Income
-574.96
+46.21%
-1,068.90
-198.53%
1,084.81
+7083.43%
-15.53
Pretax Income
-545.29
+54.33%
-1,193.95
-636.30%
-162.16
-17.58%
-137.91
Net Non Operating Interest Income Expense
-338.02
-11.14%
-304.14
-4068.01%
-7.30
+74.74%
-28.89
Interest Expense Non Operating
421.94
+5.38%
400.40
+1393.52%
26.81
-8.79%
29.39
Net Interest Income
-338.02
-11.14%
-304.14
-4068.01%
-7.30
+74.74%
-28.89
Interest Expense
421.94
+5.38%
400.40
+1393.52%
26.81
-8.79%
29.39
Interest Income Non Operating
83.92
-12.82%
96.26
+393.33%
19.51
+3771.43%
0.50
Interest Income
83.92
-12.82%
96.26
+393.33%
19.51
+3771.43%
0.50
Other Income Expense
-109.79
—
1.10
-73.34%
4.12
Other Non Operating Income Expenses
-9.98
—
1.10
-73.34%
4.12
Tax Provision
-0.94
+99.33%
-139.47
-382.23%
49.42
+235.33%
-36.52
Tax Rate For Calcs
0.00
-98.52%
0.00
-44.37%
0.00
-20.69%
0.00
Tax Effect Of Unusual Items
-0.17
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-531.12
+49.80%
-1,057.92
-196.99%
1,090.75
+44028.63%
-2.48
Net Income From Continuing Operation Net Minority Interest
-574.96
+45.68%
-1,058.48
-386.48%
-217.58
-89.65%
-114.72
Net Income From Continuing And Discontinued Operation
-574.96
+46.21%
-1,068.90
-198.53%
1,084.81
+7083.43%
-15.53
Net Income Continuous Operations
-531.12
+49.30%
-1,047.50
-394.95%
-211.64
-108.15%
-101.67
Net Income Discontinuous Operations
0.00
+100.00%
-10.42
-100.80%
1,302.39
+1213.01%
99.19
Minority Interests
-43.84
-299.06%
-10.98
-84.87%
-5.94
+54.47%
-13.05
Normalized Income
-475.32
+55.09%
-1,058.48
-386.48%
-217.58
-89.65%
-114.72
Net Income Common Stockholders
-574.96
+46.21%
-1,068.90
-198.53%
1,084.81
+7083.43%
-15.53
Diluted EPS
-4.48
+50.88%
-9.12
-164.66%
14.10
+6816.43%
-0.21
Basic EPS
-4.42
+48.01%
-8.49
-160.22%
14.10
+6857.98%
-0.21
Basic Average Shares
130.21
+3.47%
125.85
+63.63%
76.91
+3.34%
74.43
Diluted Average Shares
130.21
+3.47%
125.85
+63.63%
76.91
+3.34%
74.43
Diluted NI Availto Com Stockholders
-574.96
+46.21%
-1,068.90
-198.53%
1,084.81
+7083.43%
-15.53
Amortization
263.93
+16.19%
227.16
+662.02%
29.81
+3.77%
28.73
Amortization Of Intangibles Income Statement
263.93
+16.19%
227.16
+662.02%
29.81
+3.77%
28.73
Depreciation Amortization Depletion Income Statement
263.93
+16.19%
227.16
+662.02%
29.81
+3.77%
28.73
Depreciation And Amortization In Income Statement
263.93
+16.19%
227.16
+662.02%
29.81
+3.77%
28.73
Earnings From Equity Interest Net Of Tax
13.23
+89.65%
6.97
+10668.18%
-0.07
+76.51%
-0.28
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
15,448.78
-5.39%
16,329.36
+111.24%
7,730.34
+20.99%
6,389.35
Current Assets
2,887.94
-16.99%
3,478.90
+55.00%
2,244.51
+93.58%
1,159.47
Cash Cash Equivalents And Short Term Investments
1,612.11
-15.20%
1,901.03
+40.94%
1,348.85
+334.47%
310.46
Cash And Cash Equivalents
1,612.11
-15.20%
1,901.03
+40.94%
1,348.85
+334.47%
310.46
Receivables
709.55
-24.49%
939.71
+123.78%
419.93
+34.52%
312.17
Accounts Receivable
539.52
-1.02%
545.08
+66.62%
327.15
+39.84%
233.95
Receivables Adjustments Allowances
-20.84
+10.14%
-23.19
-91.63%
-12.10
-69.06%
-7.16
Other Receivables
190.87
-54.32%
417.82
+298.35%
104.89
+22.85%
85.38
Inventory
293.94
-7.53%
317.88
+18.36%
268.56
+35.73%
197.86
Raw Materials
96.89
+7.93%
89.78
+30.77%
68.66
+9.81%
62.52
Work In Process
19.76
-38.02%
31.88
+25.79%
25.35
+16.80%
21.70
Finished Goods
177.29
-9.65%
196.22
+12.41%
174.56
+53.61%
113.64
Prepaid Assets
176.69
-4.95%
185.89
+60.67%
115.70
+12.95%
102.43
Restricted Cash
—
0.00
-100.00%
30.53
0.00
Assets Held For Sale Current
—
—
0.00
-100.00%
197.59
Other Current Assets
95.65
-28.83%
134.39
+120.57%
60.93
+56.41%
38.95
Total Non Current Assets
12,560.84
-2.25%
12,850.46
+134.25%
5,485.82
+4.89%
5,229.87
Net PPE
7,822.15
-1.61%
7,950.28
+70.61%
4,660.04
+15.11%
4,048.33
Gross PPE
11,856.76
+7.35%
11,044.86
+57.96%
6,992.00
+15.33%
6,062.64
Accumulated Depreciation
-4,034.61
-30.38%
-3,094.57
-32.70%
-2,331.96
-15.77%
-2,014.31
Properties
0.00
0.00
0.00
0.00
Land And Improvements
19.66
-5.42%
20.79
+436.72%
3.87
-1.80%
3.94
Buildings And Improvements
15.39
-7.56%
16.65
+33.31%
12.49
+0.38%
12.44
Machinery Furniture Equipment
3,895.24
+27.39%
3,057.76
+54.74%
1,976.05
+13.92%
1,734.58
Construction In Progress
2,927.50
-10.69%
3,277.84
+11.55%
2,938.55
+34.17%
2,190.15
Other Properties
4,685.73
+5.00%
4,462.66
+133.74%
1,909.21
-3.16%
1,971.54
Leases
313.25
+49.76%
209.16
+37.76%
151.83
+1.23%
149.98
Goodwill And Other Intangible Assets
4,276.59
-5.37%
4,519.36
+589.10%
655.83
-4.13%
684.11
Goodwill
1,622.13
+0.02%
1,621.76
+922.92%
158.54
-6.03%
168.71
Other Intangible Assets
2,654.46
-8.39%
2,897.60
+482.68%
497.29
-3.51%
515.40
Investments And Advances
—
—
—
0.84
Long Term Equity Investment
—
—
—
0.84
Non Current Deferred Assets
160.45
-1.92%
163.59
+589.55%
23.72
-92.21%
304.64
Non Current Deferred Taxes Assets
160.45
-1.92%
163.59
+589.55%
23.72
-92.21%
304.64
Other Non Current Assets
301.64
+38.86%
217.22
+48.55%
146.23
-24.15%
192.79
Total Liabilities Net Minority Interest
10,804.22
-4.02%
11,256.86
+190.89%
3,869.77
+4.40%
3,706.75
Current Liabilities
1,676.65
+29.38%
1,295.88
+35.45%
956.72
+24.18%
770.42
Payables And Accrued Expenses
316.48
-23.61%
414.30
-26.73%
565.43
+65.20%
342.27
Payables
264.30
-7.98%
287.21
-25.49%
385.45
+84.83%
208.54
Accounts Payable
264.30
-7.98%
287.21
+5.77%
271.55
+35.32%
200.67
Current Accrued Expenses
52.18
-58.94%
127.10
-29.38%
179.97
+34.59%
133.72
Pensionand Other Post Retirement Benefit Plans Current
232.21
+2.52%
226.49
+32.82%
170.53
+8.93%
156.55
Total Tax Payable
—
48.54
-57.39%
113.91
+1346.96%
7.87
Income Tax Payable
—
48.54
-57.39%
113.91
+1346.96%
7.87
Current Debt And Capital Lease Obligation
569.13
+339.10%
129.62
+46.33%
88.58
+4.33%
84.90
Current Debt
503.82
+767.86%
58.05
+53.02%
37.94
+8.67%
34.91
Other Current Borrowings
503.82
+767.86%
58.05
+53.02%
37.94
+8.67%
34.91
Current Capital Lease Obligation
65.31
-8.74%
71.56
+41.32%
50.64
+1.30%
49.99
Current Deferred Liabilities
294.03
+12.98%
260.26
+96.89%
132.19
+0.43%
131.62
Current Deferred Revenue
294.03
+12.98%
260.26
+96.89%
132.19
+0.43%
131.62
Other Current Liabilities
264.80
-0.16%
265.21
—
52.27
Total Non Current Liabilities Net Minority Interest
9,127.57
-8.37%
9,960.98
+241.94%
2,913.05
-0.79%
2,936.33
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
15.78
Long Term Debt And Capital Lease Obligation
6,946.42
-7.49%
7,508.88
+178.67%
2,694.51
-2.63%
2,767.39
Long Term Debt
6,532.28
-8.37%
7,129.23
+194.41%
2,421.50
-1.21%
2,451.22
Long Term Capital Lease Obligation
414.13
+9.08%
379.64
+39.06%
273.01
-13.65%
316.18
Long Term Provisions
—
—
2.54
-0.16%
2.55
Non Current Deferred Liabilities
1,856.43
-12.63%
2,124.67
+1144.42%
170.74
+61.30%
105.85
Non Current Deferred Revenue
786.71
-12.24%
896.40
+957.74%
84.75
-4.76%
88.98
Non Current Deferred Taxes Liabilities
1,069.72
-12.91%
1,228.27
+1328.40%
85.99
+409.75%
16.87
Other Non Current Liabilities
324.73
-0.83%
327.43
+584.91%
47.81
+6.81%
44.76
Stockholders Equity
4,553.83
-9.38%
5,025.43
+31.41%
3,824.31
+45.20%
2,633.87
Common Stock Equity
4,553.83
-9.38%
5,025.43
+31.41%
3,824.31
+45.20%
2,633.87
Capital Stock
0.01
+0.00%
0.01
+62.50%
0.01
+14.29%
0.01
Common Stock
0.01
+0.00%
0.01
+62.50%
0.01
+14.29%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
130.21
+3.47%
125.85
+63.63%
76.91
+3.34%
74.43
Ordinary Shares Number
130.21
+3.47%
125.85
+63.63%
76.91
+3.34%
74.43
Additional Paid In Capital
4,926.26
+2.69%
4,797.25
+88.82%
2,540.68
+4.90%
2,421.95
Retained Earnings
-325.53
-230.51%
249.43
-81.08%
1,318.34
+464.53%
233.53
Gains Losses Not Affecting Retained Earnings
-46.91
-120.57%
-21.27
+38.73%
-34.71
-60.55%
-21.62
Minority Interest
90.73
+92.74%
47.07
+29.83%
36.26
-25.59%
48.73
Other Equity Adjustments
-46.91
-120.57%
-21.27
+38.73%
-34.71
-60.55%
-21.62
Total Equity Gross Minority Interest
4,644.56
-8.44%
5,072.50
+31.39%
3,860.57
+43.91%
2,682.59
Total Capitalization
11,086.11
-8.79%
12,154.67
+94.61%
6,245.81
+22.83%
5,085.08
Working Capital
1,211.29
-44.51%
2,183.02
+69.52%
1,287.79
+231.01%
389.05
Invested Capital
11,589.94
-5.10%
12,212.72
+94.35%
6,283.75
+22.73%
5,119.99
Total Debt
7,515.55
-1.61%
7,638.49
+174.46%
2,783.09
-2.43%
2,852.29
Net Debt
5,424.00
+2.61%
5,286.26
+375.99%
1,110.59
-48.95%
2,175.67
Capital Lease Obligations
479.44
+6.26%
451.20
+39.41%
323.64
-11.61%
366.17
Net Tangible Assets
277.24
-45.22%
506.07
-84.03%
3,168.48
+62.51%
1,949.75
Tangible Book Value
277.24
-45.22%
506.07
-84.03%
3,168.48
+62.51%
1,949.75
Current Provisions
—
—
2.81
+0.07%
2.80
Interest Payable
52.18
-58.94%
127.10
+444.78%
23.33
—
Investmentsin Associatesat Cost
—
—
—
0.84
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
908.19
+31.97%
688.20
+87.08%
367.86
-27.25%
505.64
Cash Flow From Continuing Operating Activities
908.19
+31.97%
688.20
+87.08%
367.86
-27.25%
505.64
Net Income From Continuing Operations
-531.12
+49.80%
-1,057.92
-196.99%
1,090.75
+44028.63%
-2.48
Depreciation Amortization Depletion
1,360.81
+17.56%
1,157.52
+131.33%
500.38
+1.00%
495.45
Depreciation
1,036.47
+19.46%
867.64
+111.85%
409.56
+0.54%
407.38
Amortization Cash Flow
324.34
+11.89%
289.88
+219.21%
90.81
+3.11%
88.07
Depreciation And Amortization
1,360.81
+17.56%
1,157.52
+131.33%
500.38
+1.00%
495.45
Amortization Of Intangibles
324.34
+11.89%
289.88
+219.21%
90.81
+3.11%
88.07
Other Non Cash Items
—
—
—
-11.77
Stock Based Compensation
80.39
-3.88%
83.63
-0.98%
84.46
-2.71%
86.81
Asset Impairment Charge
152.90
-84.32%
975.38
+2025.39%
45.89
-1.93%
46.79
Deferred Tax
-106.96
+3.71%
-111.08
-129.18%
380.67
+3333.71%
-11.77
Deferred Income Tax
-106.96
+3.71%
-111.08
-129.18%
380.67
+3333.71%
-11.77
Operating Gains Losses
99.81
—
-1,702.69
-3738.76%
46.79
Gain Loss On Sale Of PPE
—
—
45.89
-1.93%
46.79
Change In Working Capital
-147.64
+58.92%
-359.35
-1037.13%
-31.60
+71.05%
-109.15
Change In Receivables
-59.73
+13.64%
-69.16
+46.03%
-128.15
-111.86%
-60.49
Changes In Account Receivables
-59.73
+13.64%
-69.16
+46.03%
-128.15
-111.86%
-60.49
Change In Inventory
33.22
+348.17%
-13.39
+81.70%
-73.14
-3079.78%
-2.30
Change In Payables And Accrued Expense
47.45
+125.91%
-183.11
-183.32%
219.77
+1039.88%
-23.38
Change In Accrued Expense
6.98
+104.93%
-141.61
-176.85%
184.26
+477.37%
-48.83
Change In Payable
40.46
+197.50%
-41.50
-216.85%
35.51
+39.58%
25.44
Change In Account Payable
40.46
+197.50%
-41.50
-216.85%
35.51
+39.58%
25.44
Change In Other Current Assets
18.33
-59.86%
45.67
+3959.47%
1.12
-95.81%
26.85
Change In Other Current Liabilities
-186.91
-34.12%
-139.36
-172.12%
-51.21
-2.77%
-49.84
Investing Cash Flow
-758.36
+41.27%
-1,291.18
-268.11%
768.04
+167.98%
-1,129.84
Cash Flow From Continuing Investing Activities
-758.36
+41.27%
-1,291.18
-268.11%
768.04
+167.98%
-1,129.84
Net PPE Purchase And Sale
-1,030.18
+33.08%
-1,539.38
-32.21%
-1,164.32
-17.57%
-990.31
Purchase Of PPE
-1,030.18
+33.08%
-1,539.38
-32.21%
-1,164.32
-17.57%
-990.31
Capital Expenditure
-1,030.18
+33.08%
-1,539.38
-32.21%
-1,164.32
-17.57%
-990.31
Net Investment Purchase And Sale
0.00
-100.00%
82.27
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-82.00
0.00
0.00
Sale Of Investment
0.00
-100.00%
164.27
0.00
0.00
Net Business Purchase And Sale
20.33
+105.93%
-342.62
-117.73%
1,932.35
+1484.87%
-139.53
Purchase Of Business
0.00
+100.00%
-342.62
0.00
+100.00%
-139.53
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-1,702.69
0.00
Net Intangibles Purchase And Sale
—
—
-87.35
-67.88%
-52.03
Purchase Of Intangibles
—
—
-87.35
-67.88%
-52.03
Net Other Investing Changes
251.50
-50.55%
508.56
—
—
Financing Cash Flow
-442.59
-139.36%
1,124.36
+1800.27%
-66.13
-110.27%
643.63
Cash Flow From Continuing Financing Activities
-442.59
-139.36%
1,124.36
+1800.27%
-66.13
-110.27%
643.63
Net Issuance Payments Of Debt
-415.71
-135.55%
1,169.51
+3306.41%
-36.47
-105.56%
655.60
Issuance Of Debt
1,975.00
+13.73%
1,736.54
+221.58%
540.00
-57.35%
1,266.00
Repayment Of Debt
-2,390.71
-321.62%
-567.03
+1.64%
-576.47
+5.56%
-610.40
Long Term Debt Issuance
1,975.00
+13.73%
1,736.54
+221.58%
540.00
-57.35%
1,266.00
Long Term Debt Payments
-2,390.71
-321.62%
-567.03
+1.64%
-576.47
+5.56%
-610.40
Net Long Term Debt Issuance
-415.71
-135.55%
1,169.51
+3306.41%
-36.47
-105.56%
655.60
Net Common Stock Issuance
-5.51
+52.96%
-11.71
+74.81%
-46.49
-102.42%
-22.97
Common Stock Payments
-5.51
+52.96%
-11.71
+74.81%
-46.49
-102.42%
-22.97
Repurchase Of Capital Stock
-5.51
+52.96%
-11.71
+74.81%
-46.49
-102.42%
-22.97
Proceeds From Stock Option Exercised
18.02
-6.61%
19.29
-11.03%
21.69
+5.53%
20.55
Net Other Financing Charges
-39.39
+25.31%
-52.73
-987.91%
-4.85
+49.24%
-9.55
Changes In Cash
-292.76
-156.15%
521.37
-51.26%
1,069.77
+5406.33%
19.43
Effect Of Exchange Rate Changes
3.83
+1293.09%
0.28
+132.62%
-0.84
+82.86%
-4.92
Beginning Cash Position
1,901.03
+37.82%
1,379.39
+344.31%
310.46
+4.90%
295.95
End Cash Position
1,612.11
-15.20%
1,901.03
+37.82%
1,379.39
+344.31%
310.46
Free Cash Flow
-122.00
+85.67%
-851.19
-6.87%
-796.46
-64.33%
-484.67
Interest Paid Supplemental Data
390.04
+70.35%
228.97
+1981.50%
11.00
-24.80%
14.63
Income Tax Paid Supplemental Data
196.29
-2.13%
200.56
+1116.18%
16.49
-3.81%
17.14
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
20.33
0.00
-100.00%
1,932.35
0.00
SEC Filings

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