VSAT

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.17 B1.14 B1.16 B1.17 B 4.64 B Gross profit 1.17 B1.14 B1.16 B1.17 B 4.64 B Operating expenses 1.06 B1.04 B1.07 B1.11 B 4.27 B Selling/general/admin expenses 262.83 M241.78 M240.71 M254.15 M 999.48 M Research & development 34.19 M42.26 M46.93 M41.52 M 164.91 M Operating income 46.67 M35.77 M26.3 M-624 K 108.13 M Non-Operating Income, Total -5.16 M0114 K168.06 M 163.01 M Interest expense, net of interest capitalized 100.36 M93.49 M87.48 M78.93 M 360.25 M Non-Operating Income, excl. Interest Expenses -100.36 M-93.49 M-87.48 M-78.93 M -360.25 M Unusual income/expense -5.16 M0114 K168.06 M 163.01 M Pretax income -41.11 M-40.97 M96.17 M106.06 M 120.15 M Equity in earnings 3.73 M4.22 M3.29 M4.11 M 15.35 M Taxes 6.61 M10.86 M58.67 M40.08 M 116.22 M Non-controlling/minority interest 8.71 M9.62 M12.53 M7.16 M 38.01 M After tax other income/expense ———— — Net income before discontinued operations -56.43 M-61.44 M24.97 M58.82 M -34.09 M Discontinued operations ———— — Net income -56.43 M-61.44 M24.97 M58.82 M -34.09 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -56.43 M-61.44 M24.97 M58.82 M -34.09 M Basic earnings per share (Basic EPS) -0.43-0.450.180.45 -0.25 Diluted earnings per share (Diluted EPS) -0.43-0.450.180.45 -0.25 Average basic shares outstanding 131.58 M135.12 M135.73 M134.74 M — Diluted shares outstanding 131.58 M135.12 M140.91 M134.74 M — EBITDA 454.08 M511.09 M588.57 M647.38 M 2.2 B EBIT 112.41 M100.84 M91.14 M64.44 M 368.84 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 341.67 M410.25 M497.43 M582.94 M 1.83 B