Symbols / VSAT Stock $67.18 -7.88% Viasat, Inc.

Technology • Communication Equipment • United States • NMS
VSAT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Mark D. Dankberg
Exch · Country NMS · United States
Market Cap 9.17B
Enterprise Value 15.22B
Income -34.09M
Sales 4.64B
FCF (ttm) 254.80M
Book/sh 33.65
Cash/sh 12.79
Employees 7,000
Insider 10d —
IPO Dec 03, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 166.56
PEG 0.26
P/S 1.98
P/B 2.00
P/C —
EV/EBITDA 10.71
EV/Sales 3.28
Quick Ratio 1.93
Current Ratio 2.41
Debt/Eq 146.74
LT Debt/Eq —
EPS (ttm) -0.25
EPS next Y 0.40
EPS Growth —
Revenue Growth 2.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-28
ROA 0.44%
ROE 0.08%
ROIC —
Gross Margin 33.04%
Oper. Margin -1.79%
Profit Margin -0.73%
Shs Outstand 136.57M
Shs Float 132.83M
Insider Own 5.73%
Instit Own 97.97%
Short Float 9.61%
Short Ratio 6.66
Short Interest 10.05M
52W High 89.79
vs 52W High -25.18%
52W Low 8.78
vs 52W Low 665.15%
Beta 1.72
Impl. Vol. 86.08%
Rel Volume 1.34
Avg Volume 1.91M
Volume 2.55M
Target (mean) $88.88
Tgt Median $94.00
Tgt Low $49.00
Tgt High $130.00
# Analysts 8
Recom Buy
Prev Close $72.93
Price $67.18
Change -7.88%
About

Viasat, Inc. engages in the provision of broadband and communications products and services in the United States and internationally. It operates in segments, Communication Services; and Defense and Advanced Technologies. It 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. The company 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, it 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, the company 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$88.88
Mean price target
2. Current target
$67.18
Latest analyst target
3. DCF / Fair value
$33.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$67.18
Low
$49.00
High
$130.00
Mean
$88.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-01 main Needham Buy → Buy $90
2026-05-29 main B. Riley Securities Buy → Buy $106
2026-04-28 main B. Riley Securities Buy → Buy $94
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
News
RSS: Latest VSAT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-02 PALMER BENJAMIN EDWARD Officer — 21,408 $15.96 $341,672
2026-06-02 PALMER BENJAMIN EDWARD Officer — 23,808 $73.09 $1,758,157
2026-05-08 PAULL MICHAEL Director — 1,000 — —
2026-05-08 LAPLANTE WILLIAM ALBERT Director — 1,000 — —
2026-05-01 PALMER BENJAMIN EDWARD Officer — 2,400 $66.62 $159,888
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 — 23,787 $15.96 $379,641
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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
4,640.28
+2.67%
4,519.57
+5.50%
4,283.76
+67.59%
2,556.16
Operating Revenue
4,640.28
+2.67%
4,519.57
+5.50%
4,283.76
+67.59%
2,556.16
Cost Of Revenue
3,107.06
+2.56%
3,029.63
+4.39%
2,902.10
+58.17%
1,834.75
Reconciled Cost Of Revenue
2,013.31
+4.17%
1,932.76
-1.98%
1,971.74
+44.54%
1,364.19
Gross Profit
1,533.22
+2.91%
1,489.94
+7.84%
1,381.66
+91.52%
721.40
Operating Expense
1,425.10
-10.23%
1,587.42
-30.11%
2,271.47
+158.90%
877.36
Research And Development
164.91
+15.81%
142.39
-5.48%
150.65
+16.86%
128.92
Selling General And Administration
999.48
-15.38%
1,181.09
-37.63%
1,893.65
+163.51%
718.63
Total Expenses
4,532.15
-1.84%
4,617.05
-10.76%
5,173.56
+90.76%
2,712.11
Operating Income
108.12
+210.92%
-97.48
+89.04%
-889.81
-470.55%
-155.96
Total Operating Income As Reported
108.12
+210.92%
-97.48
+89.04%
-889.81
-470.55%
-155.96
EBITDA
1,819.52
+47.04%
1,237.46
+239.98%
363.98
-0.29%
365.03
Normalized EBITDA
1,831.45
+36.95%
1,337.27
+267.41%
363.98
-0.29%
365.03
Reconciled Depreciation
1,354.46
-0.47%
1,360.81
+17.56%
1,157.52
+131.33%
500.38
EBIT
465.05
+477.02%
-123.35
+84.46%
-793.55
-486.31%
-135.35
Total Unusual Items
-11.94
+88.04%
-99.81
0.00
0.00
Total Unusual Items Excluding Goodwill
-11.94
+88.04%
-99.81
0.00
0.00
Special Income Charges
-11.94
+88.04%
-99.81
0.00
0.00
Other Special Charges
11.94
-88.04%
99.81
—
—
Net Income
-34.09
+94.07%
-574.96
+46.21%
-1,068.90
-198.53%
1,084.81
Pretax Income
104.80
+119.22%
-545.29
+54.33%
-1,193.95
-636.30%
-162.16
Net Non Operating Interest Income Expense
-154.40
+54.32%
-338.02
-11.14%
-304.14
-4068.01%
-7.30
Interest Expense Non Operating
360.25
-14.62%
421.94
+5.38%
400.40
+1393.52%
26.81
Net Interest Income
-154.40
+54.32%
-338.02
-11.14%
-304.14
-4068.01%
-7.30
Interest Expense
360.25
-14.62%
421.94
+5.38%
400.40
+1393.52%
26.81
Interest Income Non Operating
205.85
+145.29%
83.92
-12.82%
96.26
+393.33%
19.51
Interest Income
205.85
+145.29%
83.92
-12.82%
96.26
+393.33%
19.51
Other Income Expense
151.08
+237.61%
-109.79
—
1.10
Other Non Operating Income Expenses
163.01
+1734.04%
-9.98
—
1.10
Tax Provision
116.22
+12451.01%
-0.94
+99.33%
-139.47
-382.23%
49.42
Tax Rate For Calcs
0.00
+23074.97%
0.00
-98.52%
0.00
-44.37%
0.00
Tax Effect Of Unusual Items
-4.77
-2671.61%
-0.17
0.00
0.00
Net Income Including Noncontrolling Interests
3.93
+100.74%
-531.12
+49.80%
-1,057.92
-196.99%
1,090.75
Net Income From Continuing Operation Net Minority Interest
-34.09
+94.07%
-574.96
+45.68%
-1,058.48
-386.48%
-217.58
Net Income From Continuing And Discontinued Operation
-34.09
+94.07%
-574.96
+46.21%
-1,068.90
-198.53%
1,084.81
Net Income Continuous Operations
3.93
+100.74%
-531.12
+49.30%
-1,047.50
-394.95%
-211.64
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-10.42
-100.80%
1,302.39
Minority Interests
-38.01
+13.29%
-43.84
-299.06%
-10.98
-84.87%
-5.94
Normalized Income
-26.93
+94.34%
-475.32
+55.09%
-1,058.48
-386.48%
-217.58
Net Income Common Stockholders
-34.09
+94.07%
-574.96
+46.21%
-1,068.90
-198.53%
1,084.81
Diluted EPS
-0.25
+94.42%
-4.48
+50.88%
-9.12
-164.66%
14.10
Basic EPS
-0.25
+94.35%
-4.42
+48.01%
-8.49
-160.22%
14.10
Basic Average Shares
136.56
+4.87%
130.21
+3.47%
125.85
+63.63%
76.91
Diluted Average Shares
136.56
+4.87%
130.21
+3.47%
125.85
+63.63%
76.91
Diluted NI Availto Com Stockholders
-34.09
+94.07%
-574.96
+46.21%
-1,068.90
-198.53%
1,084.81
Amortization
260.71
-1.22%
263.93
+16.19%
227.16
+662.02%
29.81
Amortization Of Intangibles Income Statement
260.71
-1.22%
263.93
+16.19%
227.16
+662.02%
29.81
Depreciation Amortization Depletion Income Statement
260.71
-1.22%
263.93
+16.19%
227.16
+662.02%
29.81
Depreciation And Amortization In Income Statement
260.71
-1.22%
263.93
+16.19%
227.16
+662.02%
29.81
Earnings From Equity Interest Net Of Tax
15.35
+16.03%
13.23
+89.65%
6.97
+10668.18%
-0.07
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
15,226.60
-1.44%
15,448.78
-5.39%
16,329.36
+111.24%
7,730.34
Current Assets
3,124.01
+8.17%
2,887.94
-16.99%
3,478.90
+55.00%
2,244.51
Cash Cash Equivalents And Short Term Investments
1,746.84
+8.36%
1,612.11
-15.20%
1,901.03
+40.94%
1,348.85
Cash And Cash Equivalents
1,746.84
+8.36%
1,612.11
-15.20%
1,901.03
+40.94%
1,348.85
Receivables
753.43
+7.70%
699.55
-25.56%
939.71
+123.78%
419.93
Accounts Receivable
539.76
+0.04%
539.52
-1.02%
545.08
+66.62%
327.15
Receivables Adjustments Allowances
-14.17
+32.02%
-20.84
+10.14%
-23.19
-91.63%
-12.10
Other Receivables
227.84
+25.97%
180.87
-56.71%
417.82
+298.35%
104.89
Inventory
281.22
-4.33%
293.94
-7.53%
317.88
+18.36%
268.56
Raw Materials
108.70
+12.18%
96.89
+7.93%
89.78
+30.77%
68.66
Work In Process
25.05
+26.79%
19.76
-38.02%
31.88
+25.79%
25.35
Finished Goods
147.47
-16.82%
177.29
-9.65%
196.22
+12.41%
174.56
Prepaid Assets
179.08
+1.35%
176.69
-4.95%
185.89
+60.67%
115.70
Restricted Cash
—
—
0.00
-100.00%
30.53
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
163.44
+54.70%
105.65
-21.39%
134.39
+120.57%
60.93
Total Non Current Assets
12,102.59
-3.65%
12,560.84
-2.25%
12,850.46
+134.25%
5,485.82
Net PPE
7,700.63
-1.55%
7,822.15
-1.61%
7,950.28
+70.61%
4,660.04
Gross PPE
12,711.82
+7.21%
11,856.76
+7.35%
11,044.86
+57.96%
6,992.00
Accumulated Depreciation
-5,011.19
-24.21%
-4,034.61
-30.38%
-3,094.57
-32.70%
-2,331.96
Properties
0.00
0.00
0.00
0.00
Land And Improvements
11.25
-42.78%
19.66
-5.42%
20.79
+436.72%
3.87
Buildings And Improvements
15.06
-2.12%
15.39
-7.56%
16.65
+33.31%
12.49
Machinery Furniture Equipment
4,352.48
+11.74%
3,895.24
+27.39%
3,057.76
+54.74%
1,976.05
Construction In Progress
3,306.89
+12.96%
2,927.50
-10.69%
3,277.84
+11.55%
2,938.55
Other Properties
4,701.05
+0.33%
4,685.73
+5.00%
4,462.66
+133.74%
1,909.21
Leases
325.09
+3.78%
313.25
+49.76%
209.16
+37.76%
151.83
Goodwill And Other Intangible Assets
4,059.59
-5.07%
4,276.59
-5.37%
4,519.36
+589.10%
655.83
Goodwill
1,625.01
+0.18%
1,622.13
+0.02%
1,621.76
+922.92%
158.54
Other Intangible Assets
2,434.58
-8.28%
2,654.46
-8.39%
2,897.60
+482.68%
497.29
Investments And Advances
—
—
—
—
Long Term Equity Investment
—
—
—
—
Non Current Deferred Assets
68.70
-57.18%
160.45
-1.92%
163.59
+589.55%
23.72
Non Current Deferred Taxes Assets
68.70
-57.18%
160.45
-1.92%
163.59
+589.55%
23.72
Other Non Current Assets
273.67
-9.27%
301.64
+38.86%
217.22
+48.55%
146.23
Total Liabilities Net Minority Interest
10,497.33
-2.84%
10,804.22
-4.02%
11,256.86
+190.89%
3,869.77
Current Liabilities
1,297.10
-22.64%
1,676.65
+29.38%
1,295.88
+35.45%
956.72
Payables And Accrued Expenses
322.22
+1.81%
316.48
-23.61%
414.30
-26.73%
565.43
Payables
288.15
+9.03%
264.30
-7.98%
287.21
-25.49%
385.45
Accounts Payable
288.15
+9.03%
264.30
-7.98%
287.21
+5.77%
271.55
Current Accrued Expenses
34.06
-34.72%
52.18
-58.94%
127.10
-29.38%
179.97
Pensionand Other Post Retirement Benefit Plans Current
207.74
+11.96%
185.56
-18.07%
226.49
+32.82%
170.53
Total Tax Payable
—
—
48.54
-57.39%
113.91
Income Tax Payable
—
—
48.54
-57.39%
113.91
Current Debt And Capital Lease Obligation
118.63
-79.16%
569.13
+339.10%
129.62
+46.33%
88.58
Current Debt
57.75
-88.54%
503.82
+767.86%
58.05
+53.02%
37.94
Other Current Borrowings
57.75
-88.54%
503.82
+767.86%
58.05
+53.02%
37.94
Current Capital Lease Obligation
60.88
-6.78%
65.31
-8.74%
71.56
+41.32%
50.64
Current Deferred Liabilities
292.59
-0.49%
294.03
+12.98%
260.26
+96.89%
132.19
Current Deferred Revenue
292.59
-0.49%
294.03
+12.98%
260.26
+96.89%
132.19
Other Current Liabilities
355.92
+14.28%
311.45
+17.43%
265.21
—
Total Non Current Liabilities Net Minority Interest
9,200.24
+0.80%
9,127.57
-8.37%
9,960.98
+241.94%
2,913.05
Liabilities Heldfor Sale Non Current
—
—
—
0.00
Long Term Debt And Capital Lease Obligation
6,820.93
-1.81%
6,946.42
-7.49%
7,508.88
+178.67%
2,694.51
Long Term Debt
6,390.85
-2.17%
6,532.28
-8.37%
7,129.23
+194.41%
2,421.50
Long Term Capital Lease Obligation
430.08
+3.85%
414.13
+9.08%
379.64
+39.06%
273.01
Long Term Provisions
—
—
—
2.54
Non Current Deferred Liabilities
2,081.11
+12.10%
1,856.43
-12.63%
2,124.67
+1144.42%
170.74
Non Current Deferred Revenue
1,064.26
+35.28%
786.71
-12.24%
896.40
+957.74%
84.75
Non Current Deferred Taxes Liabilities
1,016.85
-4.94%
1,069.72
-12.91%
1,228.27
+1328.40%
85.99
Other Non Current Liabilities
298.19
-8.17%
324.73
-0.83%
327.43
+584.91%
47.81
Stockholders Equity
4,660.30
+2.34%
4,553.83
-9.38%
5,025.43
+31.41%
3,824.31
Common Stock Equity
4,660.30
+2.34%
4,553.83
-9.38%
5,025.43
+31.41%
3,824.31
Capital Stock
0.01
+7.69%
0.01
+0.00%
0.01
+62.50%
0.01
Common Stock
0.01
+7.69%
0.01
+0.00%
0.01
+62.50%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
136.56
+4.87%
130.21
+3.47%
125.85
+63.63%
76.91
Ordinary Shares Number
136.56
+4.87%
130.21
+3.47%
125.85
+63.63%
76.91
Additional Paid In Capital
5,044.54
+2.40%
4,926.26
+2.69%
4,797.25
+88.82%
2,540.68
Retained Earnings
-359.62
-10.47%
-325.53
-230.51%
249.43
-81.08%
1,318.34
Gains Losses Not Affecting Retained Earnings
-24.63
+47.49%
-46.91
-120.57%
-21.27
+38.73%
-34.71
Minority Interest
68.96
-23.99%
90.73
+92.74%
47.07
+29.83%
36.26
Other Equity Adjustments
-24.63
+47.49%
-46.91
-120.57%
-21.27
+38.73%
-34.71
Total Equity Gross Minority Interest
4,729.26
+1.82%
4,644.56
-8.44%
5,072.50
+31.39%
3,860.57
Total Capitalization
11,051.15
-0.32%
11,086.11
-8.79%
12,154.67
+94.61%
6,245.81
Working Capital
1,826.91
+50.82%
1,211.29
-44.51%
2,183.02
+69.52%
1,287.79
Invested Capital
11,108.91
-4.15%
11,589.94
-5.10%
12,212.72
+94.35%
6,283.75
Total Debt
6,939.57
-7.66%
7,515.55
-1.61%
7,638.49
+174.46%
2,783.09
Net Debt
4,701.77
-13.32%
5,424.00
+2.61%
5,286.26
+375.99%
1,110.59
Capital Lease Obligations
490.96
+2.40%
479.44
+6.26%
451.20
+39.41%
323.64
Net Tangible Assets
600.71
+116.68%
277.24
-45.22%
506.07
-84.03%
3,168.48
Tangible Book Value
600.71
+116.68%
277.24
-45.22%
506.07
-84.03%
3,168.48
Current Provisions
—
—
—
2.81
Interest Payable
34.06
-34.72%
52.18
-58.94%
127.10
+444.78%
23.33
Investmentsin Associatesat Cost
—
—
—
—
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
1,589.88
+75.06%
908.19
+31.97%
688.20
+87.08%
367.86
Cash Flow From Continuing Operating Activities
1,589.88
+75.06%
908.19
+31.97%
688.20
+87.08%
367.86
Net Income From Continuing Operations
3.93
+100.74%
-531.12
+49.80%
-1,057.92
-196.99%
1,090.75
Depreciation Amortization Depletion
1,354.46
-0.47%
1,360.81
+17.56%
1,157.52
+131.33%
500.38
Depreciation
1,038.52
+0.20%
1,036.47
+19.46%
867.64
+111.85%
409.56
Amortization Cash Flow
315.95
-2.59%
324.34
+11.89%
289.88
+219.21%
90.81
Depreciation And Amortization
1,354.46
-0.47%
1,360.81
+17.56%
1,157.52
+131.33%
500.38
Amortization Of Intangibles
315.95
-2.59%
324.34
+11.89%
289.88
+219.21%
90.81
Other Non Cash Items
—
—
—
—
Stock Based Compensation
81.07
+0.85%
80.39
-3.88%
83.63
-0.98%
84.46
Asset Impairment Charge
22.77
-85.11%
152.90
-84.32%
975.38
+2025.39%
45.89
Deferred Tax
56.45
+152.78%
-106.96
+3.71%
-111.08
-129.18%
380.67
Deferred Income Tax
56.45
+152.78%
-106.96
+3.71%
-111.08
-129.18%
380.67
Operating Gains Losses
-156.13
-256.42%
99.81
—
-1,702.69
Gain Loss On Sale Of PPE
—
—
—
45.89
Change In Working Capital
227.33
+253.98%
-147.64
+58.92%
-359.35
-1037.13%
-31.60
Change In Receivables
-58.17
+2.61%
-59.73
+13.64%
-69.16
+46.03%
-128.15
Changes In Account Receivables
-58.17
+2.61%
-59.73
+13.64%
-69.16
+46.03%
-128.15
Change In Inventory
13.05
-60.72%
33.22
+348.17%
-13.39
+81.70%
-73.14
Change In Payables And Accrued Expense
99.81
+110.36%
47.45
+125.91%
-183.11
-183.32%
219.77
Change In Accrued Expense
62.97
+801.62%
6.98
+104.93%
-141.61
-176.85%
184.26
Change In Payable
36.84
-8.95%
40.46
+197.50%
-41.50
-216.85%
35.51
Change In Account Payable
36.84
-8.95%
40.46
+197.50%
-41.50
-216.85%
35.51
Change In Other Current Assets
-6.59
-135.95%
18.33
-59.86%
45.67
+3959.47%
1.12
Change In Other Current Liabilities
179.23
+195.89%
-186.91
-34.12%
-139.36
-172.12%
-51.21
Investing Cash Flow
-759.05
-0.09%
-758.36
+41.27%
-1,291.18
-268.11%
768.04
Cash Flow From Continuing Investing Activities
-759.05
-0.09%
-758.36
+41.27%
-1,291.18
-268.11%
768.04
Net PPE Purchase And Sale
-992.77
+3.63%
-1,030.18
+33.08%
-1,539.38
-32.21%
-1,164.32
Purchase Of PPE
-992.77
+3.63%
-1,030.18
+33.08%
-1,539.38
-32.21%
-1,164.32
Capital Expenditure
-992.77
+3.63%
-1,030.18
+33.08%
-1,539.38
-32.21%
-1,164.32
Net Investment Purchase And Sale
0.00
0.00
-100.00%
82.27
0.00
Purchase Of Investment
0.00
0.00
+100.00%
-82.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
164.27
0.00
Net Business Purchase And Sale
202.96
0.00
+100.00%
-342.62
-117.73%
1,932.35
Purchase Of Business
0.00
0.00
+100.00%
-342.62
0.00
Gain Loss On Sale Of Business
-168.06
0.00
0.00
+100.00%
-1,702.69
Net Intangibles Purchase And Sale
—
—
—
-87.35
Purchase Of Intangibles
—
—
—
-87.35
Net Other Investing Changes
30.77
-88.68%
271.83
-46.55%
508.56
—
Financing Cash Flow
-694.42
-56.90%
-442.59
-139.36%
1,124.36
+1800.27%
-66.13
Cash Flow From Continuing Financing Activities
-694.42
-56.90%
-442.59
-139.36%
1,124.36
+1800.27%
-66.13
Net Issuance Payments Of Debt
-633.19
-52.31%
-415.71
-135.55%
1,169.51
+3306.41%
-36.47
Issuance Of Debt
175.87
-91.10%
1,975.00
+13.73%
1,736.54
+221.58%
540.00
Repayment Of Debt
-809.06
+66.16%
-2,390.71
-321.62%
-567.03
+1.64%
-576.47
Long Term Debt Issuance
175.87
-91.10%
1,975.00
+13.73%
1,736.54
+221.58%
540.00
Long Term Debt Payments
-809.06
+66.16%
-2,390.71
-321.62%
-567.03
+1.64%
-576.47
Net Long Term Debt Issuance
-633.19
-52.31%
-415.71
-135.55%
1,169.51
+3306.41%
-36.47
Net Common Stock Issuance
-18.33
-232.70%
-5.51
+52.96%
-11.71
+74.81%
-46.49
Common Stock Payments
-18.33
-232.70%
-5.51
+52.96%
-11.71
+74.81%
-46.49
Repurchase Of Capital Stock
-18.33
-232.70%
-5.51
+52.96%
-11.71
+74.81%
-46.49
Proceeds From Stock Option Exercised
18.13
+0.63%
18.02
-6.61%
19.29
-11.03%
21.69
Net Other Financing Charges
-61.03
-54.96%
-39.39
+25.31%
-52.73
-987.91%
-4.85
Changes In Cash
136.42
+146.60%
-292.76
-156.15%
521.37
-51.26%
1,069.77
Effect Of Exchange Rate Changes
-1.69
-144.06%
3.83
+1293.09%
0.28
+132.62%
-0.84
Beginning Cash Position
1,612.11
-15.20%
1,901.03
+37.82%
1,379.39
+344.31%
310.46
End Cash Position
1,746.84
+8.36%
1,612.11
-15.20%
1,901.03
+37.82%
1,379.39
Free Cash Flow
597.11
+589.46%
-122.00
+85.67%
-851.19
-6.87%
-796.46
Interest Paid Supplemental Data
326.55
-16.28%
390.04
+70.35%
228.97
+1981.50%
11.00
Income Tax Paid Supplemental Data
80.70
-58.89%
196.29
-2.13%
200.56
+1116.18%
16.49
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
202.96
0.00
0.00
-100.00%
1,932.35
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