VSAT
Viasat, Inc.
Price Chart
Latest Quote
$71.48
+2.77 (+4.03%)
Current Price
| Previous Close | $68.71 |
| Open | $65.46 |
| Day High | $73.77 |
| Day Low | $65.46 |
| Volume | 3,647,789 |
Stock Information
| Shares Outstanding | 136.57M |
| Total Debt | $6.94B |
| Cash Equivalents | $1.75B |
| Revenue | $4.64B |
| Net Income | $-34.09M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $9.76B |
| EPS (TTM) | $-0.25 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.65B |
| Sales | $4.64B |
| Income | $-34.09M |
| Book/sh | $34.13 |
| Cash/sh | $12.79 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.93 |
| Current Ratio | 2.41 |
| Debt/Eq | 146.74 |
Returns & Margins
| ROA | 0.44% |
| ROE | 0.08% |
| Gross Margin | 33.04% |
| Operating Margin | -1.79% |
| Profit Margin | -0.73% |
Ownership
| Insider Ownership | 5.44% |
| Institutional Ownership | 99.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 177.22 |
| PEG | 0.26 |
| P/S | 2.10 |
| P/B | 2.09 |
Analyst Data
| Recommendation | none |
| Target Price | $94.56 |
Technical Indicators
| SMA20 | $71.87 |
| SMA50 | $71.58 |
| SMA200 | $50.16 |
| RSI | 57.76 |
| ATR | 7.6550 |
| Shares Float | 134.20M |
| Short Float | 11.30% |
| Short Ratio | 3.53 |
| Volatility | 1.70 |
| Rel Volume | 1.17 |
Performance History
| Week | -2.83% |
| Month | +14.46% |
| Quarter | +16.74% |
| 6 Months | +66.85% |
| YTD | +89.95% |
| Year | +365.67% |
| 3 Years | +66.31% |
| 5 Years | +41.54% |
| 10 Years | -3.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $71.48 | 3,647,789 |
| 2026-07-16 | $68.71 | 2,742,600 |
| 2026-07-15 | $70.44 | 1,711,900 |
| 2026-07-14 | $69.84 | 1,635,100 |
| 2026-07-13 | $69.54 | 2,648,900 |
| 2026-07-10 | $73.56 | 2,437,700 |
| 2026-07-09 | $70.39 | 3,145,700 |
| 2026-07-08 | $74.00 | 1,775,300 |
| 2026-07-07 | $76.72 | 2,183,600 |
| 2026-07-06 | $83.80 | 2,326,000 |
| 2026-07-02 | $83.06 | 2,438,600 |
| 2026-07-01 | $83.02 | 7,082,700 |
| 2026-06-30 | $89.81 | 6,421,900 |
| 2026-06-29 | $76.69 | 4,666,100 |
| 2026-06-26 | $61.95 | 4,901,800 |
| 2026-06-25 | $60.00 | 2,329,500 |
| 2026-06-24 | $62.23 | 1,967,200 |
| 2026-06-23 | $63.88 | 1,837,800 |
| 2026-06-22 | $64.23 | 2,743,700 |
| 2026-06-18 | $64.13 | 3,640,100 |
About Viasat, Inc.
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.
đ° Latest News
Does Starship's Launch Abort Change the SpaceX Investment Story?
Zacks âĸ 2026-07-17T17:53:00Z
Kioxia owes Viasat $229 million for infringing flash-memory patents, US jury says
Reuters âĸ 2026-07-16T23:37:54ZLumen Technologies vs. Viasat: Which Data Network Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-07-16T14:33:01Z
Hedge Fund Carronade, Nearing $4 Billion, Closing to New Clients
Bloomberg âĸ 2026-07-16T12:27:21ZSpaceX Rides on Expanding Starlink User Base: More Upside Ahead?
Zacks âĸ 2026-07-15T13:21:00Z
Lumentum Stock Was Already Sold Out Before Its Big Rally
Trefis âĸ 2026-07-10T21:57:26Z
Can ASTS Satellites Transform the Future of Defense Communications?
Zacks âĸ 2026-07-10T15:59:00Z
đ Under the Radar: Investors Salivate Over Wireless Spectrum, Fueling Viasat Rally
The Wall Street Journal âĸ 2026-07-06T17:21:49Z
The EU rolls dice by setting unambiguous parameters for Satcos operating in 2GHz
Verdict âĸ 2026-07-06T13:41:21Z
EU sets unambiguous parameters for satcos operating in 2 GHz
Verdict âĸ 2026-07-02T15:18:57Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,013,306,000 | $1,932,759,000 | $1,971,737,000 | $1,364,188,000 |
| Cost Of Revenue | $3,107,059,000 | $3,029,633,000 | $2,902,096,000 | $1,834,754,000 |
| Total Revenue | $4,640,280,000 | $4,519,571,000 | $4,283,758,000 | $2,556,158,000 |
| Operating Revenue | $4,640,280,000 | $4,519,571,000 | $4,283,758,000 | $2,556,158,000 |
| Expenses | ||||
| Interest Expense | $360,250,000 | $421,944,000 | $400,398,000 | $26,809,000 |
| Total Expenses | $4,532,155,000 | $4,617,051,000 | $5,173,564,000 | $2,712,114,000 |
| Other Income Expense | $151,077,000 | $-109,790,000 | - | $1,098,000 |
| Other Non Operating Income Expenses | $163,012,000 | $-9,976,000 | - | $1,098,000 |
| Net Non Operating Interest Income Expense | $-154,401,000 | $-338,024,000 | $-304,140,000 | $-7,297,000 |
| Interest Expense Non Operating | $360,250,000 | $421,944,000 | $400,398,000 | $26,809,000 |
| Operating Expense | $1,425,096,000 | $1,587,418,000 | $2,271,468,000 | $877,360,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,086,000 | $-574,962,000 | $-1,058,482,000 | $-217,581,000 |
| Net Interest Income | $-154,401,000 | $-338,024,000 | $-304,140,000 | $-7,297,000 |
| Interest Income | $205,849,000 | $83,920,000 | $96,258,000 | $19,512,000 |
| Normalized Income | $-26,925,000 | $-475,320,246 | $-1,058,482,000 | $-217,581,000 |
| Net Income From Continuing And Discontinued Operation | $-34,086,000 | $-574,962,000 | $-1,068,904,000 | $1,084,806,000 |
| Total Operating Income As Reported | $108,125,000 | $-97,480,000 | $-889,806,000 | $-155,956,000 |
| Net Income Common Stockholders | $-34,086,000 | $-574,962,000 | $-1,068,904,000 | $1,084,806,000 |
| Net Income | $-34,086,000 | $-574,962,000 | $-1,068,904,000 | $1,084,806,000 |
| Net Income Including Noncontrolling Interests | $3,926,000 | $-531,125,000 | $-1,057,919,000 | $1,090,748,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-10,422,000 | $1,302,387,000 |
| Net Income Continuous Operations | $3,926,000 | $-531,125,000 | $-1,047,497,000 | $-211,639,000 |
| Earnings From Equity Interest Net Of Tax | $15,348,000 | $13,228,000 | $6,975,000 | $-66,000 |
| Pretax Income | $104,801,000 | $-545,294,000 | $-1,193,946,000 | $-162,155,000 |
| Special Income Charges | $-11,935,000 | $-99,814,000 | $0 | $0 |
| Interest Income Non Operating | $205,849,000 | $83,920,000 | $96,258,000 | $19,512,000 |
| Operating Income | $108,125,000 | $-97,480,000 | $-889,806,000 | $-155,956,000 |
| Depreciation Amortization Depletion Income Statement | $260,712,000 | $263,933,000 | $227,165,000 | $29,811,000 |
| Depreciation And Amortization In Income Statement | $260,712,000 | $263,933,000 | $227,165,000 | $29,811,000 |
| Amortization Of Intangibles Income Statement | $260,712,000 | $263,933,000 | $227,165,000 | $29,811,000 |
| Gross Profit | $1,533,221,000 | $1,489,938,000 | $1,381,662,000 | $721,404,000 |
| Per Share | ||||
| Diluted EPS | $-0.25 | $-4.48 | $-9.12 | $14.10 |
| Basic EPS | $-0.25 | $-4.42 | $-8.49 | $14.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,774,000 | $-172,246 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,831,451,000 | $1,337,271,000 | $363,976,000 | $365,031,000 |
| Total Unusual Items | $-11,935,000 | $-99,814,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-11,935,000 | $-99,814,000 | $0 | $0 |
| Reconciled Depreciation | $1,354,465,000 | $1,360,807,000 | $1,157,524,000 | $500,377,000 |
| EBITDA (Bullshit earnings) | $1,819,516,000 | $1,237,457,000 | $363,976,000 | $365,031,000 |
| EBIT | $465,051,000 | $-123,350,000 | $-793,548,000 | $-135,346,000 |
| Diluted Average Shares | $136,557,695 | $130,210,407 | $125,849,088 | $76,912,016 |
| Basic Average Shares | $136,557,695 | $130,210,407 | $125,849,088 | $76,912,016 |
| Diluted NI Availto Com Stockholders | $-34,086,000 | $-574,962,000 | $-1,068,904,000 | $1,084,806,000 |
| Minority Interests | $-38,012,000 | $-43,837,000 | $-10,985,000 | $-5,942,000 |
| Tax Provision | $116,223,000 | $-941,000 | $-139,474,000 | $49,418,000 |
| Other Special Charges | $11,935,000 | $99,814,000 | - | - |
| Amortization | $260,712,000 | $263,933,000 | $227,165,000 | $29,811,000 |
| Research And Development | $164,908,000 | $142,394,000 | $150,653,000 | $128,923,000 |
| Selling General And Administration | $999,476,000 | $1,181,091,000 | $1,893,650,000 | $718,626,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $600,711,000 | $277,237,000 | $506,068,000 | $3,168,476,000 |
| Total Assets | $15,226,596,000 | $15,448,784,000 | $16,329,364,000 | $7,730,337,000 |
| Total Non Current Assets | $12,102,589,000 | $12,560,841,000 | $12,850,460,000 | $5,485,825,000 |
| Other Non Current Assets | $273,669,000 | $301,641,000 | $217,225,000 | $146,227,000 |
| Non Current Deferred Assets | $68,699,000 | $160,452,000 | $163,590,000 | $23,724,000 |
| Non Current Deferred Taxes Assets | $68,699,000 | $160,452,000 | $163,590,000 | $23,724,000 |
| Goodwill And Other Intangible Assets | $4,059,590,000 | $4,276,594,000 | $4,519,362,000 | $655,834,000 |
| Other Intangible Assets | $2,434,577,000 | $2,654,462,000 | $2,897,599,000 | $497,292,000 |
| Current Assets | $3,124,007,000 | $2,887,943,000 | $3,478,904,000 | $2,244,512,000 |
| Other Current Assets | $163,441,000 | $105,649,000 | $134,391,000 | $60,928,000 |
| Prepaid Assets | $179,081,000 | $176,694,000 | $185,892,000 | $115,701,000 |
| Inventory | $281,220,000 | $293,943,000 | $317,878,000 | $268,563,000 |
| Receivables | $753,430,000 | $699,552,000 | $939,710,000 | $419,934,000 |
| Receivables Adjustments Allowances | $-14,168,000 | $-20,841,000 | $-23,193,000 | $-12,103,000 |
| Other Receivables | $227,840,000 | $180,871,000 | $417,822,000 | $104,889,000 |
| Accounts Receivable | $539,758,000 | $539,522,000 | $545,081,000 | $327,148,000 |
| Cash Cash Equivalents And Short Term Investments | $1,746,835,000 | $1,612,105,000 | $1,901,033,000 | $1,348,854,000 |
| Cash And Cash Equivalents | $1,746,835,000 | $1,612,105,000 | $1,901,033,000 | $1,348,854,000 |
| Restricted Cash | - | - | $0 | $30,532,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $4,701,770,000 | $5,424,004,000 | $5,286,256,000 | $1,110,586,000 |
| Total Debt | $6,939,566,000 | $7,515,552,000 | $7,638,494,000 | $2,783,085,000 |
| Long Term Debt And Capital Lease Obligation | $6,820,934,000 | $6,946,417,000 | $7,508,879,000 | $2,694,507,000 |
| Long Term Debt | $6,390,852,000 | $6,532,284,000 | $7,129,235,000 | $2,421,501,000 |
| Current Debt And Capital Lease Obligation | $118,632,000 | $569,135,000 | $129,615,000 | $88,578,000 |
| Current Debt | $57,753,000 | $503,825,000 | $58,054,000 | $37,939,000 |
| Other Current Borrowings | $57,753,000 | $503,825,000 | $58,054,000 | $37,939,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,497,334,000 | $10,804,224,000 | $11,256,860,000 | $3,869,768,000 |
| Total Non Current Liabilities Net Minority Interest | $9,200,235,000 | $9,127,570,000 | $9,960,979,000 | $2,913,049,000 |
| Other Non Current Liabilities | $298,190,000 | $324,726,000 | $327,428,000 | $47,806,000 |
| Non Current Deferred Liabilities | $2,081,111,000 | $1,856,427,000 | $2,124,672,000 | $170,736,000 |
| Non Current Deferred Taxes Liabilities | $1,016,850,000 | $1,069,717,000 | $1,228,270,000 | $85,989,000 |
| Current Liabilities | $1,297,099,000 | $1,676,654,000 | $1,295,881,000 | $956,719,000 |
| Other Current Liabilities | $355,916,000 | $311,446,000 | $265,208,000 | - |
| Current Deferred Liabilities | $292,592,000 | $294,034,000 | $260,264,000 | $132,187,000 |
| Payables And Accrued Expenses | $322,218,000 | $316,483,000 | $414,304,000 | $565,428,000 |
| Interest Payable | $34,064,000 | $52,183,000 | $127,098,000 | $23,330,000 |
| Payables | $288,154,000 | $264,300,000 | $287,206,000 | $385,453,000 |
| Accounts Payable | $288,154,000 | $264,300,000 | $287,206,000 | $271,548,000 |
| Total Tax Payable | - | - | $48,538,000 | $113,905,000 |
| Income Tax Payable | - | - | $48,538,000 | $113,905,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $4,660,301,000 | $4,553,831,000 | $5,025,430,000 | $3,824,310,000 |
| Total Equity Gross Minority Interest | $4,729,262,000 | $4,644,560,000 | $5,072,504,000 | $3,860,569,000 |
| Stockholders Equity | $4,660,301,000 | $4,553,831,000 | $5,025,430,000 | $3,824,310,000 |
| Gains Losses Not Affecting Retained Earnings | $-24,633,000 | $-46,911,000 | $-21,268,000 | $-34,713,000 |
| Other Equity Adjustments | $-24,633,000 | $-46,911,000 | $-21,268,000 | $-34,713,000 |
| Retained Earnings | $-359,616,000 | $-325,530,000 | $249,432,000 | $1,318,336,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $136,557,695 | $130,210,407 | $125,849,088 | $76,912,016 |
| Share Issued | $136,557,695 | $130,210,407 | $125,849,088 | $76,912,016 |
| Tangible Book Value | $600,711,000 | $277,237,000 | $506,068,000 | $3,168,476,000 |
| Invested Capital | $11,108,906,000 | $11,589,940,000 | $12,212,719,000 | $6,283,750,000 |
| Working Capital | $1,826,908,000 | $1,211,289,000 | $2,183,023,000 | $1,287,793,000 |
| Capital Lease Obligations | $490,961,000 | $479,443,000 | $451,205,000 | $323,645,000 |
| Total Capitalization | $11,051,153,000 | $11,086,115,000 | $12,154,665,000 | $6,245,811,000 |
| Minority Interest | $68,961,000 | $90,729,000 | $47,074,000 | $36,259,000 |
| Additional Paid In Capital | $5,044,536,000 | $4,926,259,000 | $4,797,253,000 | $2,540,679,000 |
| Capital Stock | $14,000 | $13,000 | $13,000 | $8,000 |
| Common Stock | $14,000 | $13,000 | $13,000 | $8,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,064,261,000 | $786,710,000 | $896,402,000 | $84,747,000 |
| Long Term Capital Lease Obligation | $430,082,000 | $414,133,000 | $379,644,000 | $273,006,000 |
| Current Deferred Revenue | $292,592,000 | $294,034,000 | $260,264,000 | $132,187,000 |
| Current Capital Lease Obligation | $60,879,000 | $65,310,000 | $71,561,000 | $50,639,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $207,741,000 | $185,556,000 | $226,490,000 | $170,526,000 |
| Current Accrued Expenses | $34,064,000 | $52,183,000 | $127,098,000 | $179,975,000 |
| Goodwill | $1,625,013,000 | $1,622,132,000 | $1,621,763,000 | $158,542,000 |
| Net PPE | $7,700,631,000 | $7,822,154,000 | $7,950,283,000 | $4,660,040,000 |
| Accumulated Depreciation | $-5,011,190,000 | $-4,034,609,000 | $-3,094,575,000 | $-2,331,960,000 |
| Gross PPE | $12,711,821,000 | $11,856,763,000 | $11,044,858,000 | $6,992,000,000 |
| Leases | $325,087,000 | $313,249,000 | $209,162,000 | $151,827,000 |
| Construction In Progress | $3,306,891,000 | $2,927,499,000 | $3,277,845,000 | $2,938,554,000 |
| Other Properties | $4,701,045,000 | $4,685,730,000 | $4,462,659,000 | $1,909,209,000 |
| Machinery Furniture Equipment | $4,352,485,000 | $3,895,236,000 | $3,057,758,000 | $1,976,050,000 |
| Buildings And Improvements | $15,062,000 | $15,388,000 | $16,647,000 | $12,487,000 |
| Land And Improvements | $11,251,000 | $19,661,000 | $20,787,000 | $3,873,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $147,469,000 | $177,289,000 | $196,216,000 | $174,561,000 |
| Work In Process | $25,054,000 | $19,761,000 | $31,884,000 | $25,347,000 |
| Raw Materials | $108,697,000 | $96,893,000 | $89,778,000 | $68,655,000 |
| Long Term Provisions | - | - | - | $2,544,000 |
| Current Provisions | - | - | - | $2,806,000 |
| Investments And Advances | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $597,111,000 | $-121,995,000 | $-851,189,000 | $-796,456,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,589,885,000 | $908,187,000 | $688,196,000 | $367,861,000 |
| Cash Flow From Continuing Operating Activities | $1,589,885,000 | $908,187,000 | $688,196,000 | $367,861,000 |
| Operating Gains Losses | $-156,127,000 | $99,814,000 | - | $-1,702,686,000 |
| Investing Activities | ||||
| Capital Expenditure | $-992,774,000 | $-1,030,182,000 | $-1,539,385,000 | $-1,164,317,000 |
| Investing Cash Flow | $-759,046,000 | $-758,355,000 | $-1,291,180,000 | $768,037,000 |
| Cash Flow From Continuing Investing Activities | $-759,046,000 | $-758,355,000 | $-1,291,180,000 | $768,037,000 |
| Net Other Investing Changes | $30,770,000 | $271,827,000 | $508,560,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,332,000 | $-5,510,000 | $-11,713,000 | $-46,493,000 |
| Financing Cash Flow | $-694,421,000 | $-442,591,000 | $1,124,356,000 | $-66,128,000 |
| Cash Flow From Continuing Financing Activities | $-694,421,000 | $-442,591,000 | $1,124,356,000 | $-66,128,000 |
| Net Other Financing Charges | $-61,031,000 | $-39,386,000 | $-52,731,000 | $-4,847,000 |
| Net Common Stock Issuance | $-18,332,000 | $-5,510,000 | $-11,713,000 | $-46,493,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-809,062,000 | $-2,390,713,000 | $-567,033,000 | $-576,474,000 |
| Issuance Of Debt | $175,873,000 | $1,975,000,000 | $1,736,539,000 | $540,000,000 |
| Interest Paid Supplemental Data | $326,548,000 | $390,043,000 | $228,965,000 | $11,000,000 |
| Income Tax Paid Supplemental Data | $80,701,000 | $196,290,000 | $200,561,000 | $16,491,000 |
| End Cash Position | $1,746,835,000 | $1,612,105,000 | $1,901,033,000 | $1,379,386,000 |
| Beginning Cash Position | $1,612,105,000 | $1,901,033,000 | $1,379,386,000 | $310,459,000 |
| Effect Of Exchange Rate Changes | $-1,688,000 | $3,831,000 | $275,000 | $-843,000 |
| Changes In Cash | $136,418,000 | $-292,759,000 | $521,372,000 | $1,069,770,000 |
| Proceeds From Stock Option Exercised | $18,131,000 | $18,018,000 | $19,294,000 | $21,686,000 |
| Common Stock Payments | $-18,332,000 | $-5,510,000 | $-11,713,000 | $-46,493,000 |
| Net Issuance Payments Of Debt | $-633,189,000 | $-415,713,000 | $1,169,506,000 | $-36,474,000 |
| Net Long Term Debt Issuance | $-633,189,000 | $-415,713,000 | $1,169,506,000 | $-36,474,000 |
| Long Term Debt Payments | $-809,062,000 | $-2,390,713,000 | $-567,033,000 | $-576,474,000 |
| Long Term Debt Issuance | $175,873,000 | $1,975,000,000 | $1,736,539,000 | $540,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $82,266,000 | $0 |
| Sale Of Investment | $0 | $0 | $164,266,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-82,000,000 | $0 |
| Net Business Purchase And Sale | $202,958,000 | $0 | $-342,621,000 | $1,932,354,000 |
| Sale Of Business | $202,958,000 | $0 | $0 | $1,932,354,000 |
| Purchase Of Business | $0 | $0 | $-342,621,000 | $0 |
| Net PPE Purchase And Sale | $-992,774,000 | $-1,030,182,000 | $-1,539,385,000 | $-1,164,317,000 |
| Purchase Of PPE | $-992,774,000 | $-1,030,182,000 | $-1,539,385,000 | $-1,164,317,000 |
| Change In Working Capital | $227,327,000 | $-147,636,000 | $-359,346,000 | $-31,601,000 |
| Change In Other Current Liabilities | $179,227,000 | $-186,912,000 | $-139,363,000 | $-51,213,000 |
| Change In Other Current Assets | $-6,590,000 | $18,333,000 | $45,669,000 | $1,125,000 |
| Change In Payables And Accrued Expense | $99,809,000 | $47,446,000 | $-183,109,000 | $219,771,000 |
| Change In Accrued Expense | $62,969,000 | $6,984,000 | $-141,610,000 | $184,257,000 |
| Change In Payable | $36,840,000 | $40,462,000 | $-41,499,000 | $35,514,000 |
| Change In Account Payable | $36,840,000 | $40,462,000 | $-41,499,000 | $35,514,000 |
| Change In Inventory | $13,050,000 | $33,223,000 | $-13,387,000 | $-73,135,000 |
| Change In Receivables | $-58,169,000 | $-59,726,000 | $-69,156,000 | $-128,149,000 |
| Changes In Account Receivables | $-58,169,000 | $-59,726,000 | $-69,156,000 | $-128,149,000 |
| Stock Based Compensation | $81,070,000 | $80,385,000 | $83,631,000 | $84,459,000 |
| Asset Impairment Charge | $22,770,000 | $152,898,000 | $975,383,000 | $45,892,000 |
| Deferred Tax | $56,454,000 | $-106,956,000 | $-111,077,000 | $380,672,000 |
| Deferred Income Tax | $56,454,000 | $-106,956,000 | $-111,077,000 | $380,672,000 |
| Depreciation Amortization Depletion | $1,354,465,000 | $1,360,807,000 | $1,157,524,000 | $500,377,000 |
| Depreciation And Amortization | $1,354,465,000 | $1,360,807,000 | $1,157,524,000 | $500,377,000 |
| Amortization Cash Flow | $315,950,000 | $324,340,000 | $289,883,000 | $90,813,000 |
| Amortization Of Intangibles | $315,950,000 | $324,340,000 | $289,883,000 | $90,813,000 |
| Depreciation | $1,038,515,000 | $1,036,467,000 | $867,641,000 | $409,564,000 |
| Gain Loss On Sale Of Business | $-168,062,000 | $0 | $0 | $-1,702,686,000 |
| Net Income From Continuing Operations | $3,926,000 | $-531,125,000 | $-1,057,919,000 | $1,090,748,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-87,349,000 |
| Purchase Of Intangibles | - | - | - | $-87,349,000 |
| Gain Loss On Sale Of PPE | - | - | - | $45,892,000 |
| Other Non Cash Items | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-07-16