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v3.25.2

Composition of Certain Balance Sheet Captions | 3 Months Ended
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Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Composition of Certain Balance Sheet Captions | Note 2 — Composition of Certain Balance Sheet Captions
|  | As of June 30, 2025 |  |  | As of March 31, 2025 |
|  | (In thousands) |
Accounts receivable, net: |  |  |  |  |  |
Billed |  | $ | 527,033 |  |  | $ | 539,522 |
Unbilled |  |  | 180,411 |  |  |  | 180,871 |
Allowance for doubtful accounts |  |  | (21,259 | ) |  |  | (20,841 | )
|  | $ | 686,185 |  |  | $ | 699,552 |
Inventories: |  |  |  |  |  |
Raw materials |  | $ | 95,978 |  |  | $ | 96,893 |
Work in process |  |  | 21,997 |  |  |  | 19,761 |
Finished goods |  |  | 166,241 |  |  |  | 177,289 |
|  | $ | 284,216 |  |  | $ | 293,943 |
Prepaid expenses and other current assets: |  |  |  |  |  |
Prepaid expenses |  | $ | 174,435 |  |  | $ | 176,694 |
Other |  |  | 133,477 |  |  |  | 105,649 |
|  | $ | 307,912 |  |  | $ | 282,343 |
Property, equipment and satellites, net: |  |  |  |  |  |
Equipment and software (estimated useful life of 3-7 years) |  | $ | 3,941,901 |  |  | $ | 3,837,083 |
CPE leased equipment (estimated useful life of 4-7 years) |  |  | 524,974 |  |  |  | 525,972 |
Furniture and fixtures (estimated useful life of 7 years) |  |  | 58,112 |  |  |  | 58,153 |
Leasehold improvements (estimated useful life of 2-20 years) |  |  | 315,333 |  |  |  | 313,249 |
Buildings (estimated useful life of 12-38 years) |  |  | 15,388 |  |  |  | 15,388 |
Land |  |  | 19,661 |  |  |  | 19,661 |
Construction in progress |  |  | 732,318 |  |  |  | 722,194 |
Satellites (estimated useful life of 7-17 years) |  |  | 3,412,660 |  |  |  | 3,405,067 |
Satellite Ka-band capacity obtained under finance leases (estimated useful life of 7-15 years) |  |  | 338,201 |  |  |  | 338,201 |
Satellites under construction |  |  | 2,269,050 |  |  |  | 2,205,305 |
|  |  | 11,627,598 |  |  |  | 11,440,273 |
Less: accumulated depreciation and amortization |  |  | (4,288,128 | ) |  |  | (4,034,609 | )
|  | $ | 7,339,470 |  |  | $ | 7,405,664 |
Acquired intangible assets, net: |  |  |  |  |  |
Contracts and customer relationships (weighted average useful life of 11 years) |  | $ | 1,433,043 |  |  | $ | 1,432,562 |
Orbital slots and spectrum assets (weighted average useful life of 12 years) |  |  | 1,088,600 |  |  |  | 1,088,600 |
Technology (weighted average useful life of 7 years) |  |  | 224,571 |  |  |  | 247,921 |
Trade names (weighted average useful life of 8 years) |  |  | 114,587 |  |  |  | 116,949 |
Other (weighted average useful life of 9 years) |  |  | 18,614 |  |  |  | 18,017 |
|  |  | 2,879,415 |  |  |  | 2,904,049 |
Less: accumulated amortization |  |  | (687,641 | ) |  |  | (633,272 | )
|  | $ | 2,191,774 |  |  | $ | 2,270,777 |
Other assets: |  |  |  |  |  |
Deferred income taxes |  | $ | 148,766 |  |  | $ | 160,452 |
Capitalized software costs, net |  |  | 264,813 |  |  |  | 264,492 |
Patents, orbital slots and other licenses, net |  |  | 126,206 |  |  |  | 119,193 |
Other |  |  | 313,272 |  |  |  | 301,641 |
|  | $ | 853,057 |  |  | $ | 845,778 |
Accrued and other liabilities: |  |  |  |  |  |
Collections in excess of revenues and deferred revenues |  | $ | 298,876 |  |  | $ | 294,034 |
Accrued employee compensation |  |  | 88,257 |  |  |  | 185,556 |
Accrued vacation |  |  | 48,323 |  |  |  | 46,651 |
Operating lease liabilities |  |  | 67,297 |  |  |  | 65,310 |
Interest payable |  |  | 79,045 |  |  |  | 52,183 |
Other |  |  | 285,518 |  |  |  | 264,795 |
|  | $ | 867,316 |  |  | $ | 908,529 |
Other liabilities: |  |  |  |  |  |
Deferred revenues, long-term portion |  | $ | 779,444 |  |  | $ | 786,710 |
Deferred income taxes |  |  | 1,068,545 |  |  |  | 1,069,717 |
Other |  |  | 318,459 |  |  |  | 324,726 |
|  | $ | 2,166,448 |  |  | $ | 2,181,153 |

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