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