VSAT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.12 B1.15 B1.17 B1.14 B1.16 B 4.62 B Gross profit 1.12 B1.15 B1.17 B1.14 B1.16 B 4.62 B Operating expenses 135.32 M1.24 B1.06 B1.04 B1.07 B 4.4 B Selling/general/admin expenses 238.02 M419.5 M262.83 M241.78 M240.71 M 1.16 B Research & development 36.7 M33.74 M34.19 M42.26 M46.93 M 157.13 M Operating income 21.25 M-8.18 M46.67 M35.77 M26.3 M 100.57 M Non-Operating Income, Total 9.98 M—5.16 M0114 K — Interest expense, net of interest capitalized 94.48 M106.35 M100.36 M93.49 M87.48 M 387.67 M Non-Operating Income, excl. Interest Expenses -94.48 M—-100.36 M-93.49 M-87.48 M — Unusual income/expense 9.98 M05.16 M0114 K — Pretax income 165.51 M244.25 M48.58 M49.41 M96.17 M 438.4 M Equity in earnings 3.4 M3.64 M3.73 M4.22 M3.29 M 14.88 M Taxes 11.8 M-17.96 M6.6 M10.9 M58.7 M 58.24 M Non-controlling/minority interest 11.51 M5.32 M8.71 M9.62 M12.53 M 36.17 M After tax other income/expense ————— — Net income before discontinued operations 158.41 M-1.01 B56.43 M61.44 M24.97 M -869.44 M Discontinued operations —1.26 B——— — Net income 158.41 M246.05 M56.43 M61.44 M24.97 M 388.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 158.41 M246.05 M56.43 M61.44 M24.97 M 388.9 M Basic earnings per share (Basic EPS) -1.23-1.92-0.43-0.450.18 -2.62 Diluted earnings per share (Diluted EPS) -1.23-1.92-0.43-0.450.18 -2.62 Average basic shares outstanding 128.94 M128.48 M131.58 M135.12 M135.73 M 530.9 M Diluted shares outstanding 128.94 M128.48 M131.58 M135.12 M140.91 M 536.09 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 501.02 M581.13 M341.67 M410.25 M497.43 M 1.83 B