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BCS

Company research

VIASAT INC

CIK 797721Updated Nov 14, 2026

VSAT price & chart

Provider market data

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About the company

Viasat is a global technology company that believes everyone and everything in the world can be connected. With offices in 24 countries around the world, our mission shapes how consumers, businesses, governments and militaries around the world communicate and connect. Viasat is developing the ultimate global communications network to power high-quality, reliable, secure, affordable, fast connections to positively impact people’s lives anywhere they are - on the ground, in the air or at sea, while building a sustainable future in space. In May 2023, Viasat completed its acquisition of Inmarsat, combining the teams, technologies and resources of the two companies to create a new global communications partner. Learn more at www.viasat.com, the Viasat News Room or follow us on LinkedIn, X, Instagram, Facebook, Bluesky, Threads, and YouTube.

8-K · 2026-11-05 · 0001193125-26-449775

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue4,640,280,000USD · FY 2026
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

Net income-34,086,000USD · FY 2026
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

Operating income108,125,000USD · FY 2026
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

Diluted EPS-0.25USD per share · FY 2026
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD14,911,274,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

15,600,351,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

16,650,655,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

14,755,988,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

17,754,984,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

15,111,602,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

14,895,806,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

16,087,869,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

15,226,596,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

15,448,784,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

16,329,364,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

7,730,337,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Property, Plant and Equipment, NetUSD7,299,465,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

7,555,524,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

7,374,342,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

7,285,257,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

7,486,345,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

7,248,899,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

7,339,470,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

7,531,809,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

7,272,637,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

7,405,664,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

7,557,206,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

4,378,283,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

GoodwillUSD1,626,275,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

1,620,267,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

1,613,706,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

1,626,078,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

1,623,760,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

1,624,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

1,626,221,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

1,621,473,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

1,625,013,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

1,622,132,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

1,621,763,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

158,542,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,346,136,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

1,556,489,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

1,621,228,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

1,230,074,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

3,529,770,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

1,735,819,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

1,177,492,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

1,811,599,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

1,746,835,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

1,612,105,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

1,901,033,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

1,348,854,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD749,395,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

648,962,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

675,846,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

682,820,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

717,250,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

744,423,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

686,185,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

694,889,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

753,430,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

699,552,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

678,210,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

419,934,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Inventory, NetUSD286,954,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

320,137,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

353,551,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

278,658,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

327,008,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

293,788,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

284,216,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

329,829,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

281,220,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

293,943,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

317,878,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

268,563,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Assets, CurrentUSD2,648,909,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

2,841,600,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

3,736,308,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

2,435,375,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

5,061,087,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

3,104,769,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

2,455,805,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

3,327,101,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

3,124,007,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

2,887,943,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

3,478,904,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

2,244,512,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD266,424,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

316,012,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

1,055,683,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

243,823,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

487,059,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

330,739,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

307,912,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

490,784,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

342,522,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

282,343,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

581,783,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

176,629,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD431,027,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

422,021,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

408,367,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

424,811,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

413,279,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

420,810,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

429,479,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

380,169,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

427,994,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

416,490,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

393,077,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

281,757,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Other Assets, NoncurrentUSD843,740,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

822,851,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

744,267,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

857,571,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

759,661,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

780,560,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

853,057,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

751,825,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

779,509,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

845,778,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

733,947,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

466,038,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,280,531,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

10,754,222,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

11,504,860,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

10,182,953,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

12,745,504,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

10,393,911,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

10,293,834,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

11,000,216,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

10,497,334,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

10,804,224,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

11,256,860,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

3,869,768,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

0
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

0
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

0
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Common Stock, Value, IssuedUSD14,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

13,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

13,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

14,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

13,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

14,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

13,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

13,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

14,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

13,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

13,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

8,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-418,440,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

-79,477,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

349,695,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

-443,408,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

78,936,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

-411,357,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

-381,964,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

216,520,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

-359,616,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

-325,530,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

249,432,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

1,318,336,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-26,144,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

-59,015,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

-15,144,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

-27,115,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

-22,086,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

-24,329,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

-21,652,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

-32,251,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

-24,633,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

-46,911,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

-21,268,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

-34,713,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD4,568,940,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

4,760,621,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

5,103,008,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

4,523,760,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

4,935,478,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

4,639,852,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

4,562,228,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

5,029,354,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

4,660,301,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

4,553,831,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

5,025,430,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

3,824,310,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Additional Paid in Capital, Common StockUSD5,013,510,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

4,899,100,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

4,768,444,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

4,994,269,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

4,878,615,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

5,075,524,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

4,965,831,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

4,845,072,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

5,044,536,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

4,926,259,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

4,797,253,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

2,540,679,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Liabilities and EquityUSD14,911,274,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

15,600,351,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

16,650,655,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

14,755,988,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

17,754,984,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

15,111,602,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

14,895,806,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

16,087,869,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

15,226,596,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

15,448,784,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

16,329,364,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

7,730,337,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD1,245,653,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

1,580,407,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

1,376,517,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

1,172,317,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

3,523,652,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

1,853,098,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

1,161,343,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

1,079,748,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

1,297,099,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

1,676,654,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

1,295,881,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

956,719,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Operating Lease, Liability, CurrentUSD68,856,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

61,100,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

75,002,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

67,591,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

69,174,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

62,719,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

67,297,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

69,808,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

60,879,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

65,310,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

71,561,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

50,639,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Accounts Payable, CurrentUSD309,182,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

218,585,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

314,611,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

308,714,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

246,748,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

288,629,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

241,866,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

230,882,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

288,154,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

264,300,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

287,206,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

271,548,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD433,984,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

411,784,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

383,614,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

426,514,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

411,189,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

420,685,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

433,428,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

369,342,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

430,082,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

414,133,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

379,644,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

273,006,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD986,612,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

1,112,063,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

1,292,495,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

963,978,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

1,222,982,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

995,471,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

1,068,545,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

1,223,012,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

1,016,850,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

1,069,717,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

1,228,270,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

85,989,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Other Liabilities, NoncurrentUSD2,357,319,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

2,226,228,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

2,522,149,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

2,049,390,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

2,405,743,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

2,339,668,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

2,166,448,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

2,422,278,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

2,379,301,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

2,181,153,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

2,452,100,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

218,542,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD61,803,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

85,508,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

42,787,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

49,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

74,002,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

77,839,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

39,744,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

58,299,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

68,961,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

90,729,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

47,074,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

36,259,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————948,151,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

909,265,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

1,064,680,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

62,265,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Long-term Debt, Current MaturitiesUSD36,916,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

506,922,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

62,838,000
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

49,503,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

2,377,989,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

661,939,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

52,161,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

57,764,000
Source

10-Q · 2024-08-09 · 0000950170-24-094591

As of 2024-06-30

57,753,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

503,825,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

58,054,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

37,939,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Short-term Investments———
Source

10-Q · 2024-02-09 · 0000950170-24-013013

As of 2023-12-31

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——37,496,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-146,907,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

-51,827,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

-121,796,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

-42,794,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-47,724,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

3,926,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-531,125,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-1,057,919,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

1,090,748,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————24,191,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

14,707,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

81,070,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

80,385,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

83,631,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

84,459,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-7,911,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-11,792,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

58,169,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

59,726,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

69,156,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

128,149,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————12,586,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-11,170,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-13,050,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-33,223,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

13,387,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

73,135,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————4,530,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-17,666,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

36,840,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

40,462,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-41,499,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

35,514,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD————————45,939,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-148,891,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————260,550,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

258,460,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

1,589,885,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

908,187,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

688,196,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

367,861,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————342,621,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-218,928,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-175,950,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-759,046,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-758,355,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-1,291,180,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

768,037,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————-12,063,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-20,770,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

———
Payments to Acquire Property, Plant, and EquipmentUSD———————————1,076,968,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————28,725,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

4,668,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

18,332,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

5,510,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

11,713,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

16,493,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-50,234,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-513,819,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-694,421,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-442,591,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

1,124,356,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-66,128,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-7,188,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-527,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

1,374,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-3,102,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

448,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-3,336,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD——————18,367,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

462,722,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

809,062,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

2,390,713,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

567,033,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

576,474,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,016,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-434,613,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

134,730,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-288,928,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

521,647,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

1,068,927,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,346,136,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

1,556,489,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2024-12-31

1,230,074,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

3,529,770,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2024-09-30

1,735,819,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

1,177,492,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2025-06-30

1,746,835,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

1,612,105,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

—1,379,386,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————326,548,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

390,043,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

228,965,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

11,000,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD————————80,701,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

196,290,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

200,561,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

16,491,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,404,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-3,304,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-1,688,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

3,831,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————81,070,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

80,385,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

83,631,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

82,112,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——————80,318,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

83,965,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

315,950,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

324,340,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

289,883,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

90,813,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Capitalized Computer Software, AmortizationUSD——10,300,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

13,500,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

4,900,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

15,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

11,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

14,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

—54,500,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

59,100,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

54,400,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

DepreciationUSD——————233,708,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

257,701,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

1,038,515,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

1,036,467,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

867,641,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

409,564,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————168,062,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

———
Gain (Loss) on Disposition of BusinessUSD———————————1,702,686,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-3,785,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-6,646,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-22,770,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-152,898,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-975,383,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-45,892,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Gain (Loss) on Extinguishment of DebtUSD——-11,647,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-96,614,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

—-3,200,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

—-288,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-11,935,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-99,814,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

——
GoodwillUSD——1,626,275,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

As of 2025-12-31

1,620,267,000
Source

10-Q · 2025-02-10 · 0000950170-25-016993

As of 2024-12-31

1,626,078,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

As of 2025-09-30

1,623,760,000
Source

10-Q · 2024-11-08 · 0000950170-24-124119

As of 2024-09-30

1,624,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

As of 2026-06-30

1,626,221,000
Source

10-Q · 2025-08-08 · 0000950170-25-105320

As of 2025-06-30

1,625,013,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

As of 2026-03-31

1,622,132,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

As of 2025-03-31

1,621,763,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

As of 2024-03-31

158,542,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

As of 2023-03-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————3,926,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-531,125,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-1,047,497,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-211,639,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-10,422,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

1,302,387,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method InvestmentsUSD——3,285,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

3,405,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

4,222,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

3,441,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

228,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

3,733,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

15,348,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

13,228,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

6,975,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-66,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——58,670,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-11,798,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

10,862,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

5,915,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

23,111,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

6,610,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

116,223,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-941,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-139,474,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

49,418,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——24,968,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-158,413,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

-61,444,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

-137,584,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

-51,741,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-56,434,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-34,086,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-574,962,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-1,068,904,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

1,084,806,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,528,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

11,506,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

9,617,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

15,788,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

8,947,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

8,710,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

38,012,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

43,837,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

10,985,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

5,942,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Operating ExpensesUSD——1,065,905,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

1,036,672,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

1,040,049,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

1,080,916,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

1,044,217,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

1,058,641,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

4,271,443,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

4,353,118,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

——
Other Nonoperating Income (Expense)USD——114,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-9,976,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

——-306,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-5,164,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

163,012,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-9,976,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

1,098,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Proceeds from Issuance of Long-term DebtUSD————————175,873,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

1,975,000,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

1,736,539,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

540,000,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——1,157,045,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

1,123,767,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

1,140,893,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

1,122,262,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

1,156,543,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

1,171,054,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

4,640,280,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

4,519,571,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

4,283,758,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

2,556,158,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——240,708,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

238,024,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

241,785,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

272,448,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

255,024,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

262,832,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

999,476,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

1,181,091,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

1,893,650,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

718,626,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——26,302,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

21,248,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

35,775,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

-24,678,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

47,308,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

46,672,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

108,125,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-97,480,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-889,806,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-155,956,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——114,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-9,976,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

——-306,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-5,164,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

163,012,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-9,976,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

1,098,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————104,801,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-545,294,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-1,193,946,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-162,155,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——58,670,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-11,798,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

10,862,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

5,915,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

23,111,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

6,610,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

116,223,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-941,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-139,474,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

49,418,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,528,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

11,506,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

9,617,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

15,788,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

8,947,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

8,710,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

38,012,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

43,837,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

10,985,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

5,942,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——24,968,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-158,413,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

-61,444,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

-137,584,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

-51,741,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-56,434,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-34,086,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-574,962,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-1,068,904,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

1,084,806,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.18
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-1.23
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

-0.45
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

-1.07
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-0.43
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-0.25
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-4.48
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-9.12
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

14.29
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.18
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

-1.23
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

-0.45
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

-1.07
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

-0.43
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

-0.25
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-4.48
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-9.12
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

14.29
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——135,730,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

128,941,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

135,119,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

128,376,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

137,121,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

131,578,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

134,744,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

128,476,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

117,189,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

75,915,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——140,915,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

128,941,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

135,119,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

128,376,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

137,121,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

131,578,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

134,744,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

128,476,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

117,189,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

75,915,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————80,318,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

83,965,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

315,950,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

324,340,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

289,883,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

90,813,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Capitalized Computer Software, AmortizationUSD——10,300,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

13,500,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

4,900,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

15,100,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

11,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

14,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

—54,500,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

59,100,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

54,400,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————70,284,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

147,950,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

40,166,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

22,690,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————3,926,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-531,125,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-1,047,497,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-211,639,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————-0.25
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-4.48
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-9.03
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-2.87
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————-0.25
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

-4.48
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

-9.03
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-2.87
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-10,422,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

1,302,387,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Income (Loss) from Equity Method InvestmentsUSD——3,285,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

3,405,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

4,222,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

3,441,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

228,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

3,733,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

15,348,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

13,228,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

6,975,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

-66,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Interest and Other IncomeUSD——165,590,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

17,708,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

12,525,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

23,896,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

15,391,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

14,290,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

205,849,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

83,920,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

96,258,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

19,512,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Interest ExpenseUSD——87,478,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

94,476,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

93,487,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

115,340,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

82,304,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

100,357,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

360,250,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

421,944,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

400,398,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

26,809,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Operating ExpensesUSD——1,065,905,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

1,036,672,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

1,040,049,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

1,080,916,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

1,044,217,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

1,058,641,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

4,271,443,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

4,353,118,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

——
Research and Development ExpenseUSD——46,929,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2025-10-01 to 2025-12-31

36,701,000
Source

10-Q · 2026-02-06 · 0001193125-26-041421

2024-10-01 to 2024-12-31

42,263,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2025-07-01 to 2025-09-30

33,390,000
Source

10-Q · 2025-11-10 · 0001193125-25-272830

2024-07-01 to 2024-09-30

45,491,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2026-04-01 to 2026-06-30

34,193,000
Source

10-Q · 2026-08-06 · 0001193125-26-337903

2025-04-01 to 2025-06-30

164,908,000
Source

10-K · 2026-05-29 · 0001193125-26-248290

2025-04-01 to 2026-03-31

142,394,000
Source

10-K · 2025-05-27 · 0000950170-25-077138

2024-04-01 to 2025-03-31

150,653,000
Source

10-K · 2024-05-29 · 0000950170-24-066031

2023-04-01 to 2024-03-31

128,923,000
Source

10-K · 2023-05-22 · 0000950170-23-023444

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296368

S-3ASR · 2026-05-29 · 0001193125-26-248529

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d179648dex991.htm · 8-K · 2026-11-05

Exhibit 99.1 Viasat Releases Second Quarter Fiscal Year 2027 Financial Results CARLSBAD, Calif., November 5, 2026 - Viasat, Inc. (NASDAQ: VSAT), a global leader in satellite communications technology, today published its second quarter fiscal year 2027 financial results. A letter to shareholders and accompanying webcast slides are available on the Investor Relations section of the company’s website. Conference Call Details As previously announced, Viasat management will host a conference cal…

8-K · 2026-11-05 · 0001193125-26-449775

Read attachment ↗
d179648dex992.htm · 8-K · 2026-11-05

Exhibit 99.2 VIASAT Q2 FY27 Shareholder Letter Fellow Shareholders, The second quarter of fiscal year 2027 reinforced our belief that Viasat is entering an important new phase. During the quarter, we delivered solid financial results while continuing to advance our strategic priorities. Both ViaSat-3 (VS-3) Flight 2 and Flight 3 entered service and are performing as expected. We achieved strong growth in Defense and Advanced Technologies (DAT), expanded our backlog, generated positive free cas…

8-K · 2026-11-05 · 0001193125-26-449775

Read attachment ↗
d131434dex991.htm · 8-K · 2026-08-04

EX-99.1 2 d131434dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Viasat Releases First Quarter Fiscal Year 2027 Financial Results CARLSBAD, Calif., August 4, 2026 - Viasat, Inc. (NASDAQ: VSAT), a global leader in satellite communications, today published its first quarter fiscal year 2027 financial results. A letter to shareholders and accompanying webcast slides are available on the Investor Relations section of the company’s website. Conference Call Details As previously announced, Management…

8-K · 2026-08-04 · 0001193125-26-332896

Read attachment ↗
d131434dex992.htm · 8-K · 2026-08-04

EX-99.2 3 d131434dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Fellow Shareholders, The first quarter of fiscal year 2027 was marked by disciplined execution, operational progress - including on the ViaSat-3 (VS-3) satellites - and strong awards in growing business areas that reinforce our confidence in targeting new markets, our competitive positions, and our ongoing growth prospects. For Q1 FY2027, we reported a net loss1 of $52 million, which is an improvement from a net loss of $56 million i…

8-K · 2026-08-04 · 0001193125-26-332896

Read attachment ↗
d133220dex991.htm · 8-K · 2026-05-28

EX-99.1 2 d133220dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Viasat Releases Fourth Quarter and Fiscal Year 2026 Financial Results CARLSBAD, Calif., May 28, 2026 - Viasat, Inc. (NASDAQ: VSAT), a global leader in satellite communications, today published its fourth quarter and fiscal year 2026 financial results. A letter to shareholders and accompanying webcast slides are available on the Investor Relations section of the company’s website. Conference Call Details As previously announced, Ma…

8-K · 2026-05-28 · 0001193125-26-245304

Read attachment ↗
d133220dex992.htm · 8-K · 2026-05-28

EX-99.2 3 d133220dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Viasat Q4 FY26 Shareholder Letter Fellow Shareholders, Our fiscal year 2026 financial results are largely consistent with our expectations and plans entering the year despite headwinds from the U.S. Government shutdown during the back half of the fiscal year. We are pleased with our operational and financial performance, as well as the accomplishments of our teams as we compete and win in attractive growth markets. Highlights for th…

8-K · 2026-05-28 · 0001193125-26-245304

Read attachment ↗

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