VIASAT INCVSAT

時価総額

$39.6億

PER

衛星通信と防衛向け通信製品の世界最大手。マルチバンド衛星プラットフォームと航空・海運・家庭向け固定ブロードバンドを展開。2023年5月のインマルサット買収（約27億ドル）で事業規模拡大。米国拠点のグローバル展開。

	2011年 4月1日	2012年 3月30日	2013年 3月29日	2014年 4月4日	2015年 4月3日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Net income	36	8	-41	-9	40	22	22	-68	-66	14	17	-2	1,091	-1,058	-531
Depreciation	84	102	134	159	180	193	201	210	262	280	331	407	410	868	1,036
Amortization of intangible assets	19	24	23	26	42	49	45	45	56	62	66	88	91	290	324
Stock-based compensation expense	17	21	27	34	39	48	56	69	80	87	85	87	84	84	80
Ground network (FY25) and satellite (FY24) impairment, and disposition of fixed assets losses, net	-7	-6	-12	-34	-32	-34	-35	-33	-42	-46	-39	-47	-46	-975	-153
Loss (gain) on extinguishment of debt, net	-	-	-27	-	-	-	-	-10	-	-	-	-	-	-	-100
Deferred income taxes and other non-cash adjustments	-	-	-	-	-	-	-	-	-	-	-	-	381	-111	-107
Gain on disposition of business prior to costs to sell	-	-	-	-	-	-	-	-	-	-	-	-	1,703	-	-
Accounts receivable	14	21	57	9	-4	26	-16	12	46	45	-84	60	128	69	60
Inventories	14	25	-21	11	1	27	12	38	37	59	42	2	73	13	-33
Other assets	-3	9	15	7	16	3	15	26	2	3	-36	-27	-1	-46	-18
Accounts payable	7	8	5	-7	1	5	1	33	-6	28	-24	25	36	-41	40
Accrued liabilities	32	33	9	18	20	-0	48	60	71	55	155	-49	184	-142	7
Other liabilities	-	-	-	-	-	-	-	-	-2	-24	-28	-50	-51	-139	-187
Net cash provided by (used in) operating activities	170	141	-	-	-	-	-	-	328	437	727	506	368	688	908
Purchase of property, equipment and satellites, and other assets	-	-	-	-	-	-	-	-	-	-	-	-	-	1,539	1,030
Proceeds from insurance claims on satellites	-	-	-	-	-	-	-	-	186	2	-	-	-	509	252
Proceeds from sale of businesses	-	-	-	-	-	-	-	-	-	-	-	-	1,932	-	20
Payment related to acquisition of business, net of cash acquired	13	-	-	2	57	4	17	-	2	-	-	140	-	343	-
Proceeds from sale of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	164	-
Payments to acquire short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	82	-
Net cash provided by (used in) investing activities	-238	-229	-202	-354	-	-	-	-	-489	-759	-885	-1,130	768	-1,291	-758
Proceeds from debt borrowings	-	-	-	-	-	-	-	-	-	420	400	1,266	540	1,737	1,975
Payments on debt borrowings	-	-	-	-	-	-	-	-	-	60	421	610	576	567	2,391
Payments of debt issuance costs	3	6	8	3	3	1	7	10	10	2	5	6	2	53	36
Proceeds from issuance of common stock under equity plans	-	-	-	-	-	-	-	26	26	38	19	21	22	19	18
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	-	-	-	16	15	16	22	24	29	29	14	23	16	12	6
Other financing activities	-	-	-	-4	-3	-2	-2	-2	-10	-2	-5	-3	-3	0	-3
Repurchase of shares by majority-owned subsidiary	-	-	-	-	-	-	-	-	-	-	-	-	30	-	-
Net cash provided by (used in) financing activities	19	220	43	102	-	-	-	-	355	365	150	644	-66	1,124	-443
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Net increase (decrease) in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	43	-8	15	1,069	522	-289
Cash paid for interest (net of amounts capitalized)	3	6	32	34	30	22	10	4	35	28	24	15	11	229	390
Income Taxes Paid, Net	-7	-4	1	1	0	1	1	4	2	11	7	17	16	201	196
Stock Issued	-	6	7	8	10	12	13	16	32	23	25	24	28	31	28
Capital Expenditures Incurred but Not yet Paid	-	-	-	30	7	61	30	41	41	44	33	68	73	5	-