10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000908937-19-000036`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	siri-20190930x10qfinal_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 90 Cash Flow Statement 116 Stockholders Equity 45

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.43B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.35B	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$233.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$632.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.43B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.35B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$22.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$14.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$11.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$11.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.50B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.86B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$451.00M	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$960.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$168.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$293.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$428.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$347.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$135.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$138.00M	USD	Point-in-time
Total assets	`Assets`	$11.09B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$736.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$104.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$128.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.93B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.94B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$30.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$47.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$149.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$134.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.90B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.88B	USD	Point-in-time
Related party long-term liabilities	`DueToRelatedPartiesNoncurrent`	$4.00M	USD	Point-in-time
Related party long-term liabilities	`DueToRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$48.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$339.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$407.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.84B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,434 and 4,346 shares issued; 4,433 and 4,346 outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,434 and 4,346 shares issued; 4,433 and 4,346 outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.00M	USD	Point-in-time
Treasury stock, at cost; 1 and 0 shares of common stock at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Treasury stock, at cost; 1 and 0 shares of common stock at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-748.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-489.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.09B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.48B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$870.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$101.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$313.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$109.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$352.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$648.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$117.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$233.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$344.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$206.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$89.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$78.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$264.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$379.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$344.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$222.00M	USD	3 Qtrs
Acquisition and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	$83.00M	USD	3 Qtrs
Acquisition and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition and other related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.48B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$984.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.53B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$476.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$483.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.27B	USD	3 Qtrs
Interest expense	`InterestExpense`	$263.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$291.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$82.00M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-181.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-128.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-160.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-350.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$898.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$162.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$227.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$671.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$925.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$915.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$680.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$241.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.47B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.57B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64B	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$671.00M	USD	3 Qtrs
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$10.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$925.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$118.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$344.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$222.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$38.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00M	USD	3 Qtrs
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	$-2.00M	USD	3 Qtrs
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	$-2.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00M	USD	1 Quarter
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Gain on fair value instrument	`UnrealizedGainLossOnInvestments`	$74.00M	USD	3 Qtrs
Gain on fair value instrument	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	3 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$100.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$192.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$173.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$210.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$42.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.00M	USD	3 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-2.00M	USD	3 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-16.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-24.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-53.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$65.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-313.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$73.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$8.00M	USD	3 Qtrs
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$14.00M	USD	3 Qtrs
Repayment from related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Repayment from related party	`RepaymentOfNotesReceivableFromRelatedParties`	$3.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$126.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00M	USD	3 Qtrs
Revolving credit facility, net of deferred financing costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-184.00M	USD	3 Qtrs
Revolving credit facility, net of deferred financing costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-374.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.71B	USD	3 Qtrs
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.00M	USD	3 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$12.00M	USD	3 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.66B	USD	3 Qtrs
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$45.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$662.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.96B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$167.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$148.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$305.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$300.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	3 Qtrs
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$11.00M	USD	3 Qtrs
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$-7.00M	USD	3 Qtrs
Issuance of common stock as part of Pandora Acquisition	`StockIssued1`	$2.35B	USD	3 Qtrs
Issuance of common stock as part of Pandora Acquisition	`StockIssued1`	-	USD	3 Qtrs
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash dividend per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Cash dividend per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash dividend per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-748.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-489.00M	USD	Point-in-time
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$915.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$680.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$241.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00M	USD	3 Qtrs
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00M	USD	3 Qtrs
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$54.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$167.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$49.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$148.00M	USD	3 Qtrs
Equity component of convertible note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.97B	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$651.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$334.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$464.00M	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-748.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-489.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.