OakChart

Viasat Inc

VSATTechnology·Communication Equipment·USA·Large·NASD·Nov 11 • 10:01 AM ET

74.88+0.02 (0.03%)
2026-11-11 16:01 CET
Market cap
10,419.76 USD m
Revenue, TTM
4,664.87 USD m
Net income, TTM
-96.60 USD m
Free cash flow, TTM
588.01 USD m
EPS diluted, TTM
-0.72
P/E
-
Compare

Price

VSAT against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.0080.003.5M7.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VSATclose 74.8820-day 67.8750-day 70.23200-day 64.9474.88

19.5% under 93.03 on 1 Jul 2026. Last 15 sessions, 41.7% high to low

Profile

VSAT
52-week range, 72% of the way up
29.1393.03

ViaSat, Inc. engages in providing communications technologies and services. It operates through the Communication Services and Defense and Advanced Technologies business segments. The Communication Services business segment provides a wide range of broadband and narrowband communications solutions across government and commercial mobility markets. The Defense and Advanced Technologies business segment develops and offers a diverse array of resilient, vertically integrated solutions to government and commercial customers, leveraging the company's technical competencies in encryption, cyber security, tactical gateways, modems, and waveforms. The company was founded by Mark D. Dankberg and Mark J. Miller on May 1, 1986 and is headquartered in Carlsbad, CA.

IndexRUT
Employees7000
IPODec 03, 1996
Beta1.74
ATR, 14d6.01
Rel volume0.41
Short float10.08%
Insider own4.92%
Inst own102.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap10.42B
Enterprise Value15.68B
Income-96.60M
Sales4.66B
Book/sh32.38
Cash/sh12.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees7000
IPODec 03, 1996

Ratios

P/E-
Forward P/E-
PEG-
P/S2.23
P/B2.31
P/C5.93
P/FCF17.73
EV/EBITDA11.05
EV/Sales3.36
Quick Ratio1.46
Current Ratio1.62
Debt/Eq1.54
LT Debt/Eq1.38
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.72
EPS next Y-1.88
EPS next Q-0.51
EPS this Y-714.46%
EPS next Y7.69%
EPS next 5Y-
EPS past 3/5Y67.83% -
Sales past 3/5Y21.99% 15.51%
EPS Y/Y TTM82.27%
Sales Y/Y TTM1.79%
EPS Q/Q-104.09%
Sales Q/Q3.43%
EarningsNov 05 AMC
EPS/Sales Surpr.-121.11% -1.81%

Ownership

Insider Own4.92%
Insider Trans-10.20%
Inst Own102.03%
Inst Trans7.54%
ROA-0.65%
ROE-2.14%
ROIC-0.90%
Gross Margin27.24%
Oper. Margin1.79%
Profit Margin-2.07%
SMA2010.33%
SMA506.62%
SMA20015.32%
Trades-

Technical

Shs Outstand139.14M
Shs Float132.34M
Short Float10.08%
Short Ratio6.48
Short Interest13.33M
52W High93.03 -19.51%
52W Low29.13 157.05%
Volatility14.23% 8.49%
ATR (14)6.01
RSI (14)55.79
Beta1.74
Rel Volume0.41
Avg Volume2.06M
Volume106,243

Performance

Perf Week12.11%
Perf Month11.93%
Perf Quarter-9.67%
Perf Half Y6.09%
Perf YTD117.30%
Perf Year96.48%
Perf 3Y295.56%
Perf 5Y38.23%
Perf 10Y-7.73%
Recom1.42
Target Price103.89
Prev Close74.86
Price74.88
Change %0.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 29, 2026InitiatedOOppenheimerOutperform$140+87.0%
May 14, 2026InitiatedNNew StreetBuy$100+33.5%
Apr 08, 2026UpgradeBBarclaysUnderweight → Equal Weight$49-34.6%
Nov 11, 2025UpgradeJJP MorganNeutral → Overweight$50-33.2%
Nov 10, 2025UpgradeRRaymond JamesMkt Perform → Outperform$52-30.6%
Oct 01, 2025DowngradeBBarclaysEqual Weight → Underweight$23-69.3%
Aug 07, 2025DowngradeDDeutsche BankBuy → Hold
Aug 04, 2025UpgradeWWilliam BlairMkt Perform → Outperform
Mar 24, 2025UpgradeDDeutsche BankHold → Buy$15-80.0%
Jan 24, 2025InitiatedCCantor FitzgeraldNeutral$12-84.0%

Peers

Mkt cap
TickerCompanyMkt cap
ASTSAST SpaceMobile Inc13.52B
GILTGilat Satellite Networks456.79M
TSATTelesat Corp726.47M
IRDMIridium Communications Inc4.98B
ECHOEchoStar Corp29.97B
GSATGlobalstar Inc11.18B
GOGOGogo Inc516.26M
KTOSKratos Defense & Security Solutions Inc6.92B
LHXL3Harris Technologies Inc51.12B
KVHIKVH Industries Inc133.03M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MICHAEL KRELLEROfficerNov 10 '26Proposed Sale75.004,575343,125Nov 10 04:04 PM
CAMELLIA FITZGERALDOfficerNov 10 '26Proposed Sale74.5537,5002,795,704Nov 10 04:04 PM
Miller Craig AndrewSVP, Pres Viasat GovernmentNov 04 '26Option Exercise34.0022,500765,00064,070Nov 05 04:10 PM
Miller Craig AndrewSVP, Pres Viasat GovernmentNov 04 '26Sale70.1922,5001,579,20541,570Nov 05 04:10 PM
Palmer Benjamin EdwardSVP, Pres CommercialNov 02 '26Sale77.022,000154,04026,087Nov 04 04:13 PM
CRAIG MILLEROfficerNov 04 '26Proposed Sale70.1922,5001,579,205Nov 04 04:08 PM
BENJAMIN EDWARD PALMEROfficerNov 02 '26Proposed Sale77.022,000154,040Nov 02 04:08 PM
Chase Garrett L.SVP, Chief Financial OfficerOct 20 '26Sale58.864,000235,43047,534Oct 22 04:16 PM
GARRETT CHASEOfficerOct 20 '26Proposed Sale58.864,000235,430Oct 20 04:17 PM
Miller Craig AndrewSVP, Pres Viasat GovernmentOct 09 '26Option Exercise15.9611,893189,81253,463Oct 13 04:19 PM
Miller Craig AndrewSVP, Pres Viasat GovernmentOct 09 '26Sale71.6111,893851,62941,570Oct 13 04:19 PM
CRAIG MILLEROfficerOct 09 '26Proposed Sale71.6111,893851,629Oct 09 04:17 PM
Palmer Benjamin EdwardSVP, Pres CommercialOct 01 '26Sale69.872,000139,74028,087Oct 05 04:11 PM
BENJAMIN EDWARD PALMEROfficerOct 01 '26Proposed Sale69.872,000139,740Oct 01 04:01 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class Shares-

News

latest 14 of 206
  • JPMorgan reaffirms its top mid-cap pick in telecom (Investing.com)
  • Viasat Selected by U.S. Space Force, in partnership with Golden Dome for America, for the Space Data Network Backbone (SDN-B) development (GlobeNewswire)
  • Viasat Awarded Phase 1 Contract Under NASA NEXUS Initiative (GlobeNewswire) +16.29%
  • Viasat Misses Badly On The Bottom Line As Defense Strength And A Higher Cash Flow Guide Collide With Eroding Aviation Backlog (Earnings Whispers) -11.09% +7.70%
  • ViaSat: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Loading…
  • Viasat Releases Second Quarter Fiscal Year 2027 Financial Results (GlobeNewswire)
  • NASA Doles Out $1.1 Bil In Orbital Comms Contracts, Unveils Next-Gen Aircraft (Investor's Business Daily)
  • Viasat Must Show Its Defense Backlog Can Outrun Commercial Erosion As Growth Expectations Rise (Earnings Whispers)
  • Stocktwits Space Race Monthly: SPCX Holds Up Better Than ASTS, RKLB And PL In October But VSAT Takes The Crown (Stocktwits)
  • Viasat Sets November 5, 2026 for Second Quarter Fiscal Year 2027 Financial Results Conference Call and Webcast (GlobeNewswire)
  • What to know about Amazon's satellite ambitions (MarketWatch)
  • Amazon Could Buy Viasat As AST SpaceMobile Tries Rival Bid, Satellite Consultant Says: Musk-Bezos Cage Fight Looms (Stocktwits)
  • Stocktwits Space Race Weekly: RKLB, VSAT Beat SPCX With Modest Gains ASTS And PL Sink Deeper (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-05-0.930-0.421-0.9301,1801,2026
2026Q12026-08-04-0.380-0.317-0.3771,1571,2006
2025Q42026-05-280.410-0.3030.4121,1711,1967
2025Q32026-02-050.180-0.3000.1771,1571,1676
2025Q22025-11-07-0.450-0.520-0.4551,1411,1485
2025Q12025-08-05-0.430-0.653-0.4291,1711,1305
2024Q42025-05-20-1.890-0.585-1.8921,1471,1318
2024Q32025-02-06-1.230-0.823-1.2291,1241,1277
2024Q22024-11-06-1.070-0.535-1.0721,1221,1066
2024Q12024-08-07-0.260-0.184-0.2601,1261,0756
2023Q42024-05-21-0.2400.473-0.7121,1501,0966
2023Q32024-02-060.2400.355-0.9941,1291,1074
2023Q22023-11-081.1900.722-6.1611,2251,0626
2023Q12023-08-090.000-0.503-0.827779.8650.33
2022Q42023-05-170.170-0.268-6.047666.1654.764
2022Q32023-02-07-0.1400.251-0.555651.4712.215

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.010-0.273-1.1282,0682,054
2019FY1.1401.098-0.0032,3092,308
2020FY1.1500.5770.0552,2562,257
2021FY1.1801.191-0.2122,7882,810
2022FY-0.010-0.657-7.6022,5562,585
2023FY1.250-5.016-9.0274,2844,230
2024FY-4.480-3.059-4.4754,5204,503
2025FY-0.250-1.012-0.2504,6404,666
2026FY--2.036--4,837
2027FY--1.880--4,987
2028FY--1.371--5,291
2029FY--1.080--5,654

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-068111,2341,2061,250
2026Q3S2026-11-058001,2331,2061,243
2026Q3S2026-10-198001,2331,2061,243
2026Q3S2026-08-128201,2331,2061,243
2026Q3S2026-08-058401,2331,2061,243
2026Q3S2026-06-268211,2221,2061,239
2026Q3S2026-06-177211,2221,2061,239
2026Q3S2026-05-297211,2231,2111,239
2026Q3S2026-04-224001,2121,1961,229
2026Q3S2026-03-264011,2121,1961,229
2026Q3S2026-02-124011,2141,1961,229
2026Q3S2026-02-064011,2151,1961,229
2026Q3S2026-01-244001,2291,1931,285
2026Q3S2025-12-164101,2291,1931,285

Estimate history

EPS, annual-1.152-1.128-0.0030.055-0.212-7.602-9.027-4.475-0.253-0.7166
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.072-1.229-1.892-0.429-0.4550.1770.412-0.377-0.928
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1594.6252068.2582309.2382256.1072417.1792556.1584283.7584519.5714640.284664.87
Period201720182019202020212022202320242025TTM
Sales, quarterly1122.2621123.7671147.0821171.0541140.8931157.0451171.2881156.5431179.996
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual58.90560.5562.14768.52974.42976.912125.849130.21136.558139.137
Period201720182019202020212022202320242025MRQ
Shares, quarterly128.394129.119130.21134.185135.256135.794136.558137.754139.137
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,664.874,640.284,519.574,283.762,556.162,417.182,256.112,309.242,068.26
Cost of Goods Sold Incl. D&A3,394.123,367.773,293.573,129.261,864.571,740.001,569.771,617.301,547.38
Gross Profit1,270.751,272.511,226.011,154.50691.59677.17686.34691.94520.88
Selling, General and Administrative Excl. Other1,187.481,164.381,154.092,044.30847.55783.12628.11653.52589.00
Research and Development193.71164.91142.39150.65128.92149.47115.79130.43123.04
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income83.27108.1271.92-889.81-155.96-105.9458.2338.42-68.12
Interest Expense350.67360.25421.94400.4026.8129.3932.6938.6450.01
Unusual Expense14.7811.94269.210.000.007.200.000.00-7.50
Net Income Before Taxes95.57104.80-545.29-1,193.95-162.16-137.9125.991.43-110.48
Income Taxes162.65116.22-0.94-139.4749.42-36.529.44-7.92-41.01
Consolidated Net Income-59.193.93-531.12-1,047.50-211.64-101.6717.1013.81-66.47
Net Income From Continuing Operations-96.60-34.09-574.96-1,058.48-217.58-114.723.69-0.21-67.62
Net Income-96.60-34.09-574.96-1,057.90-577.09-15.533.69-0.21-67.62
EPS (Recurring)-0.62-0.19-3.01-9.03-7.60-0.140.06-0.00-1.22
EPS (Basic, Before Extraordinaries)-0.71-0.25-4.48-9.03-7.60-0.210.06-0.00-1.13
EPS (Diluted)-0.72-0.25-4.48-9.03-7.60-0.210.06-0.00-1.13
EBITDA1,418.541,462.591,432.73267.72344.42389.51455.33380.60250.49
Non-Operating Income (Expense)377.75368.8673.9496.2620.614.620.441.650.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.9278.0278.2078.3464.8765.1765.3966.1760.77
Price To Earnings Ratio------1,373.43--
Price To Sales Ratio2.091.330.300.491.011.481.430.962.25
Gross Margin27.2427.4227.1326.9527.0628.0230.4229.9625.18
Operating Margin1.792.331.59-20.77-6.10-4.382.581.66-3.29
Net Margin-2.07-0.73-12.72-24.70-22.58-0.640.16-0.01-3.27
Shares Outstanding139.14136.56130.21125.8576.9174.4368.5362.1560.55
Market Capitalization10,419.7610,419.761,345.432,267.042,584.473,631.733,294.172,231.684,687.28

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,180.001,156.541,171.291,157.051,140.891,171.051,147.081,123.77
Cost of Goods Sold Incl. D&A866.06808.72876.24843.11821.07827.36847.63827.79
Gross Profit313.94347.82295.05313.94319.82343.70299.45295.97
Selling, General and Administrative Excl. Other303.66300.51295.67287.64284.05297.02283.84274.73
Research and Development59.7745.4941.5246.9342.2634.1933.7436.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.2847.31-0.6226.3035.7746.6715.6221.25
Interest Expense101.9682.3078.9387.4893.49100.36106.3594.48
Unusual Expense3.130.000.0011.650.000.29169.4096.61
Net Income Before Taxes-79.35-19.91101.9592.88-45.19-44.85-240.61-162.11
Income Taxes40.7923.1140.0858.6710.866.613.76-11.80
Consolidated Net Income-119.88-42.7965.9837.50-51.83-47.72-240.74-146.91
Net Income From Continuing Operations-128.66-51.7458.8224.97-61.44-56.43-246.05-158.41
Net Income-128.66-51.7458.8224.97-61.44-56.43-246.05-158.41
EPS (Recurring)-0.91-0.380.410.24-0.45-0.43-0.98-0.70
EPS (Basic, Before Extraordinaries)-0.93-0.380.410.18-0.45-0.43-1.89-1.23
EPS (Diluted)-0.93-0.380.410.18-0.45-0.43-1.89-1.23
EBITDA344.35361.33346.70366.16362.06388.34352.80359.00
Non-Operating Income (Expense)15.4515.09181.51165.7012.539.1319.527.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.2819.1117.4919.0422.5913.0013.3623.30
Price To Sales Ratio2.092.661.411.050.860.420.300.24
Gross Margin26.6130.0725.1927.1328.0329.3526.1126.34
Operating Margin0.874.09-0.052.273.143.991.361.89
Net Margin-10.90-4.475.022.16-5.39-4.82-21.45-14.10
Shares Outstanding139.14137.75136.56135.79135.26134.18130.21129.12
Market Capitalization10,419.7612,265.266,221.064,661.203,933.911,902.671,345.431,092.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,746.841,612.111,901.031,379.39310.46295.95304.31261.7071.45
Short Term Receivables753.43709.55939.71419.93312.17238.65330.70300.31267.67
Inventories281.22293.94317.88268.56197.86336.67294.42234.52196.31
Other Current Assets342.52272.34320.28176.63338.98119.9692.7890.6577.14
Total Current Assets3,124.012,887.943,478.902,244.511,159.47991.231,022.20887.17612.55
Net Property, Plant & Equipment7,700.637,822.157,950.284,660.044,048.333,390.942,895.182,125.291,962.47
Total Investments and Advances0.000.000.000.000.00176.94160.20160.71163.84
Intangible Assets4,059.594,276.594,519.36655.83684.11421.86417.51411.45415.84
Deferred Tax Assets68.70160.45163.5923.72304.64273.29276.33258.83222.27
Other Assets273.67301.64217.22146.23192.7995.21112.4471.8337.13
Total Assets15,226.6015,448.7816,329.367,730.346,389.355,349.474,883.873,915.293,414.11
Short Term Debt Incl. Current Port. of LT Debt118.63569.13129.6288.5884.9079.3771.9319.9445.30
Accounts Payable288.15264.30287.21271.55200.67145.13183.60157.28157.48
Income Tax Payable--48.54113.917.87----
Other Current Liabilities890.31843.22830.52482.69476.98483.94349.04308.27263.68
Total Current Liabilities1,297.101,676.651,295.88956.72770.42708.44604.58485.48466.46
Long Term Debt6,820.936,946.427,508.882,694.512,767.392,116.452,108.211,392.90978.40
Provision for Risks Charges0.000.000.002.542.555.195.411.711.56
Deferred Tax Liabilities1,016.851,069.721,228.2785.9916.87---0.86
Other Liabilities1,362.451,111.441,223.83130.01149.52132.16115.52119.12118.82
Total Liabilities10,497.3310,804.2211,256.863,869.773,706.752,962.232,833.731,999.211,566.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,660.304,553.835,025.433,824.312,633.872,351.472,027.791,907.751,837.17
Total Shareholders Equity4,660.304,553.835,025.433,824.312,633.872,351.472,027.791,907.751,837.17
Accumulated Minority Interest68.9690.7347.0736.2648.7335.7722.368.3310.84
Total Equity4,729.264,644.565,072.503,860.572,682.592,387.232,050.141,916.081,848.01
Total Liabilities & Stockholders Equity15,226.6015,448.7816,329.367,730.346,389.355,349.474,883.873,915.293,414.11
Book Value Per Share34.1334.9739.9349.7235.3934.3132.6331.5131.19
Tangible Book Value Per Share4.402.134.0241.2026.2028.1625.9124.7124.13
Full-Time Employees7,0007,0007,5006,8007,0005,8006,1005,6005,200
Price to Book Ratio2.310.280.440.681.381.401.102.492.11
Return on Assets-0.22-3.62-8.80-3.08-1.950.07-0.00-1.85-2.11
Return on Equity-0.74-12.00-23.92-6.74-4.600.17-0.01-3.61-3.77
Return on Invested Capital-0.30-5.00-8.44-8.85-0.290.08-0.01-2.05-2.39
Quick Ratio2.191.552.442.071.250.921.201.340.89
Current Ratio2.411.722.682.351.501.401.691.831.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-59.193.93-531.12-1,057.921,090.75-2.4817.1013.81-66.47
Depreciation1,334.611,354.461,360.811,157.52500.38495.45397.10342.18318.61
Other Funds (Non Cash)30.254.17226.14947.94-1,191.66121.83132.09129.02140.04
Funds from Operations1,305.661,362.561,055.821,047.54399.46614.79546.30485.01348.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital289.02227.33-147.64-359.35-31.60-109.15180.92-48.08-20.82
Cash from Operating Activities1,594.691,589.88908.19688.20367.86505.64727.22436.94327.55
Capital Expenditures-1,006.68-992.77-1,030.18-1,539.38-1,164.32-990.31-885.27-761.08-686.82
Net Assets From Acquisitions0.000.000.00-342.620.00-139.530.000.00-2.34
Sale of Fixed Assets and Businesses0.000.0020.330.001,932.350.000.000.0014.03
Purchase or Sale of Investments202.96202.960.0082.270.000.000.000.000.00
Purchase of Investments0.000.000.00-82.000.000.000.000.000.00
Sale Or Maturity of Investments202.96202.960.00164.270.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources8.7130.77251.50508.560.000.000.002.28185.71
Cash from Investing Activities-795.01-759.05-758.36-1,291.18768.04-1,129.84-885.27-758.80-489.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-68.80-0.2012.517.58-24.81-2.42180.179.61-2.50
Repurchase of Common Pref Stock-92.69-18.33-5.51-11.71-46.49-22.97-13.68-28.80-28.83
Sale of Common Pref Stock23.8918.1318.0219.2921.6920.55193.8538.4126.33
Proceedsfrom Stock Options23.8918.1318.0219.2921.6920.55193.8538.4126.33
Issuance or Reduction of Debt, Net-191.73-635.90-452.001,116.33-37.98649.34-25.61357.83367.39
Change in Long Term Debt-191.73-635.90-452.001,116.33-37.98649.34-25.61357.83367.39
Issuance of Long Term Debt173.16173.161,938.721,683.36538.491,259.74394.94417.521,100.23
Reduction of Long Term Debt-364.90-809.06-2,390.71-567.03-576.47-610.40-420.55-59.69-732.84
Net Financing Active Other Cash Flow-4.41-58.32-3.100.45-3.34-3.29-4.87-2.25-10.28
Other Financing Activities Uses-5.78-59.70-3.100.00-3.34-3.29-4.87-2.25-10.28
Cash from Financing Activities-264.94-694.42-442.591,124.36-66.13643.63149.69365.19354.62
Exchange Rate Effect-5.86-1.693.830.28-0.84-4.920.01-0.71-2.49
Net Change in Cash528.87134.73-288.93521.651,068.9314.51-8.3642.61190.25
Free Cash Flow588.01597.11-122.00-851.19-709.11-432.64-100.03-257.03-309.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.5910.34-------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00-43.81

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,758.951,735.821,746.841,346.141,230.071,177.49
Short Term Receivables735.41744.42753.43749.39682.82686.18
Inventories308.78293.79281.22286.95278.66284.22
Other Current Assets269.60330.74342.52266.42243.82307.91
Total Current Assets3,072.743,104.773,124.012,648.912,435.382,455.80
Net Property, Plant & Equipment7,606.587,669.717,700.637,730.497,710.077,768.95
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,932.613,995.004,059.594,113.244,161.234,209.01
Deferred Tax Assets68.3567.1068.70107.24136.55148.77
Other Assets348.72275.03273.67311.39312.77313.27
Total Assets15,029.0015,111.6015,226.6014,911.2714,755.9914,895.81
Short Term Debt Incl. Current Port. of LT Debt721.79724.66118.63105.77117.09119.46
Accounts Payable278.60288.63288.15309.18308.71241.87
Other Current Liabilities898.96839.81890.31830.70746.51800.02
Total Current Liabilities1,899.351,853.101,297.101,245.651,172.321,161.34
Long Term Debt6,207.956,201.156,820.936,677.566,961.256,966.04
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities977.50995.471,016.85986.61963.981,068.55
Other Liabilities1,352.561,344.201,362.451,370.711,085.411,097.90
Total Liabilities10,437.3610,393.9110,497.3310,280.5310,182.9510,293.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,505.104,639.854,660.304,568.944,523.764,562.23
Total Shareholders Equity4,505.104,639.854,660.304,568.944,523.764,562.23
Accumulated Minority Interest86.5377.8468.9661.8049.2739.74
Total Equity4,591.634,717.694,729.264,630.744,573.034,601.97
Total Liabilities & Stockholders Equity15,029.0015,111.6015,226.6014,911.2714,755.9914,895.81
Book Value Per Share32.3833.6834.1333.6533.4534.00
Tangible Book Value Per Share4.114.684.403.362.682.63
Full-Time Employees--7,000---
Price to Book Ratio2.312.631.361.030.860.42
Return on Assets-0.65-0.20-0.22-2.22-3.21-3.86
Return on Equity-2.14-0.64-0.74-7.27-11.04-12.48
Return on Invested Capital-1.20-0.480.510.22-0.53-0.49
Quick Ratio1.461.522.191.901.841.87
Current Ratio1.621.682.412.132.082.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-119.88-42.7965.9837.50-51.83-47.72
Depreciation334.07314.03346.66339.86326.28341.67
Other Funds (Non Cash)-5.0014.30-70.2991.24-59.7843.00
Funds from Operations209.19285.54342.35468.59214.67336.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital75.77-24.99-20.06258.3067.57-78.48
Cash from Operating Activities284.95260.55322.30726.89282.24258.46
Capital Expenditures-206.69-218.93-298.34-282.72-213.70-198.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00202.960.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.00202.960.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.008.710.0022.06
Cash from Investing Activities-206.69-218.93-95.38-274.01-213.70-175.95
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-42.74-24.686.39-7.775.85-4.67
Repurchase of Common Pref Stock-52.26-28.73-3.19-8.52-1.96-4.67
Sale of Common Pref Stock9.524.059.580.757.800.00
Proceedsfrom Stock Options9.524.059.580.757.800.00
Issuance or Reduction of Debt, Net-10.65-18.37162.54-325.26-10.46-462.72
Change in Long Term Debt-10.65-18.37162.54-325.26-10.46-462.72
Issuance of Long Term Debt0.000.00173.160.000.000.00
Reduction of Long Term Debt-10.65-18.37-10.62-325.26-10.46-462.72
Net Financing Active Other Cash Flow-0.64-7.194.15-0.73-15.31-46.43
Other Financing Activities Uses-0.64-7.192.77-0.73-15.31-46.43
Cash from Financing Activities-54.03-50.23173.08-333.76-19.93-513.82
Exchange Rate Effect-1.10-2.400.70-3.053.96-3.30
Net Change in Cash23.13-11.02400.70116.0652.58-434.61
Free Cash Flow78.2741.6223.95444.1768.5460.45
Price to Free Cash Flow16.5921.3010.977.7827.0221.74

Revenue breakdown

Product2024: 1.29B 2025: 1.37B
Service2024: 3.23B 2025: 3.27B
Non-US2024: 1.40B 2025: 1.48B
United States2024: 3.12B 2025: 3.16B
Communication Services2024: 3.30B 2025: 3.30B
Defense and Advanced Technologies2024: 1.22B 2025: 1.34B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.18%13.3M131.0M2.00M
2026-10-159.15%12.0M131.0M1.91M
2026-09-309.04%11.8M131.0M1.99M
2026-09-158.67%11.4M131.0M2.27M
2026-08-318.29%10.9M131.0M2.54M
2026-08-148.56%11.2M131.0M2.77M
2026-07-318.98%11.7M130.8M2.61M
2026-07-159.46%12.3M129.5M2.55M
2026-06-309.13%11.8M129.5M2.36M
2026-06-158.48%10.9M129.1M2.14M
2026-05-297.31%9.4M129.1M1.81M
2026-05-157.83%10.0M128.4M1.55M
2026-04-307.80%10.0M128.4M1.69M
2026-04-157.53%9.7M128.4M1.72M
2026-03-317.77%9.9M127.3M1.76M
2026-03-138.34%10.6M127.3M1.69M
2026-02-278.99%11.4M127.3M1.69M
2026-02-138.73%11.1M127.3M1.84M
2026-01-309.32%11.8M126.8M1.87M
2026-01-159.81%12.4M126.7M1.94M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0034.4037.600.004.3210.000.000.984-0.0560.005
call45.0029.6032.6021.603.3022.000.000.981-0.0550.005
call50.0024.8027.3010.522.66262.000.000.977-0.0540.006
call55.0019.8023.0021.772.45623.001.000.929-0.1350.016
call60.0015.4018.3016.972.08720161.000.895-0.1520.022
call65.0011.0013.8012.451.7671,09250.000.825-0.1860.031
call70.007.1010.007.081.5786760.000.685-0.2660.042
call75.004.406.605.801.3931,15219.000.540-0.3160.047
call80.002.054.202.941.3061,0150.000.413-0.3220.046
call85.001.252.751.401.2971,7880.000.309-0.3000.042
call90.000.701.900.991.3372,6000.000.228-0.2650.036
call95.000.201.300.701.3733770.000.166-0.2240.029
call1000.101.000.521.4462850.000.128-0.1990.025
call1050.000.750.501.5013,2820.000.098-0.1700.021
call1100.000.950.251.6536.000.000.091-0.1770.019
call1150.001.301.101.78722.000.000.086-0.1830.019
call1200.001.250.001.9160.000.000.082-0.1890.018
put40.000.000.750.242.0081830.00-0.016-0.0520.005
put45.000.000.750.201.6721990.00-0.019-0.0500.005
put50.000.000.150.061.3102050.00-0.023-0.0450.007
put55.000.000.600.151.4639180.00-0.071-0.1290.016
put60.000.050.800.641.2312,0180.00-0.105-0.1450.022
put65.000.301.301.521.0806360.00-0.174-0.1790.030
put70.001.502.652.501.0523030.00-0.313-0.2580.042
put75.003.304.803.901.0263411.00-0.460-0.3070.047
put80.005.807.9021.381.0401050.00-0.587-0.3140.046
put85.009.4012.0012.401.16623.000.00-0.690-0.2900.042
put90.0013.4016.4017.631.2482.000.00-0.772-0.2550.036
put95.0017.8021.0021.801.3345.000.00-0.834-0.2130.029
put10023.0025.700.001.4220.000.00-0.872-0.1880.025
put10527.9030.700.001.5890.000.00-0.902-0.1580.021
put11032.9035.500.001.6470.000.00-0.909-0.1650.019
put11537.3040.600.001.2750.000.00-0.914-0.1710.019
put12042.3045.600.001.9740.000.00-0.918-0.1750.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-03-31SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.73M2
2026-10001.23M3
2026-0900488.21K3
2026-080020.92M6
2026-0700548.91K3
2026-060030.37M8
2026-0500159.89K1
2026-0400114.50K1
2026-03003.40M4
2026-020055.95K1
2026-01004.34M3
2025-12009.59M3
2025-1100181.05K2

Institutional holders

Manager% owned
BlackRock, Inc.15.19%
VANGUARD PORTFOLIO MANAGEMENT LLC6.76%
STATE STREET CORP4.46%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
DIMENSIONAL FUND ADVISORS LP4.20%
AMERICAN CENTURY COMPANIES INC4.20%
CARRONADE CAPITAL MANAGEMENT, LP3.95%
DISCIPLINED GROWTH INVESTORS INC /MN3.47%
GEODE CAPITAL MANAGEMENT, LLC2.90%
OCO Capital Partners, L.P.2.86%

Funds

Fund% owned
Income Fund of America69.30%
Bond Fund of America21.90%
American High Income Trust17.23%
Lord Abbett Short Duration High Yield Fund14.40%
PGIM High Yield Fund11.77%
Allspring Short-Term High Income Fund9.96%
Lord Abbett Floating Rate Fund9.53%
iShares Broad USD High Yield Corporate Bond ETF9.50%
Capital Income Builder7.87%
Franklin High Income Fund7.18%

OakChart. VSAT. Cached 15 minutes.