VSAT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.17 B1.14 B1.16 B1.17 B1.16 B 4.63 B Gross profit 1.17 B1.14 B1.16 B1.17 B1.16 B 4.63 B Operating expenses 1.06 B1.04 B1.07 B1.11 B1.04 B 4.26 B Selling/general/admin expenses 262.83 M241.78 M240.71 M254.15 M255.02 M 991.67 M Research & development 34.19 M42.26 M46.93 M41.52 M45.49 M 176.21 M Operating income 46.67 M35.77 M26.3 M-624 K47.31 M 108.76 M Non-Operating Income, Total -5.16 M0114 K168.06 M-306 K 167.87 M Interest expense, net of interest capitalized 100.36 M93.49 M87.48 M78.93 M82.3 M 342.2 M Non-Operating Income, excl. Interest Expenses -100.36 M-93.49 M-87.48 M-78.93 M-82.3 M -342.2 M Unusual income/expense -5.16 M0114 K168.06 M-306 K 167.87 M Pretax income -41.11 M-40.97 M96.17 M106.06 M-19.68 M 141.58 M Equity in earnings 3.73 M4.22 M3.29 M4.11 M228 K 11.84 M Taxes 6.61 M10.86 M58.67 M40.08 M23.11 M 132.72 M Non-controlling/minority interest 8.71 M9.62 M12.53 M7.16 M8.95 M 38.25 M After tax other income/expense ————— — Net income before discontinued operations -56.43 M-61.44 M24.97 M58.82 M-51.74 M -29.39 M Discontinued operations ————— — Net income -56.43 M-61.44 M24.97 M58.82 M-51.74 M -29.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -56.43 M-61.44 M24.97 M58.82 M-51.74 M -29.39 M Basic earnings per share (Basic EPS) -0.43-0.450.180.45-0.38 -0.2 Diluted earnings per share (Diluted EPS) -0.43-0.450.180.45-0.38 -0.2 Average basic shares outstanding 131.58 M135.12 M135.73 M134.74 M137.12 M — Diluted shares outstanding 131.58 M135.12 M140.91 M134.74 M137.12 M — EBITDA 454.08 M511.09 M588.57 M647.38 M426.35 M 2.17 B EBIT 112.41 M100.84 M91.14 M64.44 M112.33 M 368.75 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 341.67 M410.25 M497.43 M582.94 M314.03 M 1.8 B