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ViaSat (VSAT)
NASDAQ:VSAT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.28B | $ 2.56B | $ 2.79B | $ 2.26B | $ 2.31B |
| Gross Profit | $ 1.38B | $ 721.40M | $ 847.51M | $ 691.82M | $ 699.55M |
| Operating Income | $ -889.81M | $ -155.96M | $ 12.45M | $ 58.23M | $ 38.42M |
| EBITDA | $ 363.98M | $ 365.03M | $ 386.93M | $ 351.59M | $ 382.25M |
| Net Income | $ -1.07B | $ -211.57M | $ -2.20M | $ 16.55M | $ 9.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90B | $ 1.35B | $ 310.46M | $ 295.95M | $ 304.31M |
| Total Assets | $ 16.33B | $ 7.73B | $ 6.39B | $ 5.35B | $ 4.88B |
| Total Debt | $ 7.64B | $ 2.73B | $ 2.81B | $ 2.15B | $ 2.14B |
| Net Debt | $ 5.74B | $ 1.38B | $ 2.50B | $ 1.85B | $ 1.83B |
| Total Liabilities | $ 11.26B | $ 3.87B | $ 3.71B | $ 2.96B | $ 2.83B |
| Stockholders' Equity | $ 5.03B | $ 3.82B | $ 2.63B | $ 2.35B | $ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -851.19M | $ -796.46M | $ -484.67M | $ -158.06M | $ -324.14M |
| Operating Cash Flow | $ 688.20M | $ 367.86M | $ 505.64M | $ 727.22M | $ 436.94M |
| Investing Cash Flow | $ -1.29B | $ 768.04M | $ -1.13B | $ -885.27M | $ -758.80M |
| Financing Cash Flow | $ 1.12B | $ -66.13M | $ 643.63M | $ 149.69M | $ 365.19M |