10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000908937-20-000043`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	siri-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 121 Stockholders Equity 45

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	9.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	4.28B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	4.41B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	4.41B	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$582.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	4.28B	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$670.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$10.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$22.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.47B	USD	Point-in-time
Goodwill	`Goodwill`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$3.86B	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$452.00M	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$514.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$153.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$423.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$466.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$129.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Total assets	`Assets`	$10.70B	USD	Point-in-time
Total assets	`Assets`	$11.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.09B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$84.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.93B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.79B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$47.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$121.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.84B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$70.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$416.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$456.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.61B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,283 and 4,412 shares issued; 4,278 and 4,412 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,283 and 4,412 shares issued; 4,278 and 4,412 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.00M	USD	Point-in-time
Treasury stock, at cost; 5 and 0 shares of common stock at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$24.00M	USD	Point-in-time
Treasury stock, at cost; 5 and 0 shares of common stock at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-891.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-489.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-911.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-748.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-668.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.70B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.15B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.73B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.85B	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$110.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$313.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$257.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$101.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$648.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$664.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$233.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$222.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$196.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$206.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$64.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$78.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$357.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$379.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$131.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$344.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$381.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.00M	USD	1 Quarter
Acquisition and restructuring costs	`AcquisitionAndRestructuringCosts`	-	USD	1 Quarter
Acquisition and restructuring costs	`AcquisitionAndRestructuringCosts`	$83.00M	USD	3 Qtrs
Acquisition and restructuring costs	`AcquisitionAndRestructuringCosts`	$24.00M	USD	3 Qtrs
Acquisition and restructuring costs	`AcquisitionAndRestructuringCosts`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.48B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.55B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.49B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.53B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$476.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$478.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$291.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$297.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-350.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-134.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-327.00M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-160.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$898.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$227.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$226.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$671.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$808.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$800.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$241.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$680.00M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.37B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.53B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56B	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.00M	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`	$11.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$808.00M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$344.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$381.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.00M	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`	$-56.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	3 Qtrs
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	3 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	3 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	3 Qtrs
Loss on restructuring	`RestructuringCosts`	-	USD	3 Qtrs
Loss on restructuring	`RestructuringCosts`	$24.00M	USD	3 Qtrs
Gain on other investments	`GainLossOnSaleOfOtherInvestments`	$3.00M	USD	3 Qtrs
Gain on other investments	`GainLossOnSaleOfOtherInvestments`	$1.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$165.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$192.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$175.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$210.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$42.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.00M	USD	3 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-10.00M	USD	3 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-14.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-24.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-76.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-147.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-39.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$8.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-313.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00M	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`	$14.00M	USD	3 Qtrs
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$89.00M	USD	3 Qtrs
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$11.00M	USD	3 Qtrs
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$126.00M	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`	$81.00M	USD	3 Qtrs
Revolving credit facility, net of deferred financing costs	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Revolving credit facility, net of deferred financing costs	`RepaymentsOfLinesOfCredit`	$374.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	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`	$3.00M	USD	3 Qtrs
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.00M	USD	Point-in-time
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.51B	USD	3 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.66B	USD	3 Qtrs
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$31.00M	USD	3 Qtrs
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$45.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$870.00M	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`	$175.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.00M	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`	$44.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	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`	$44.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$300.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$357.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$26.00M	USD	3 Qtrs
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$24.00M	USD	3 Qtrs
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$7.00M	USD	3 Qtrs
Fair value of shares issued related to acquisition of a business	`StockIssuedAcquisition`	-	USD	3 Qtrs
Fair value of shares issued related to acquisition of a business	`StockIssuedAcquisition`	$2.35B	USD	3 Qtrs
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Accumulated other comprehensive (loss) income, 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 (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash dividend per share of common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Cash dividend per share of common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash dividend per share of common stock (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$-489.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-911.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-748.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-668.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$800.00M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$241.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$680.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	-	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	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`	$104.00M	USD	3 Qtrs
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00M	USD	3 Qtrs
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$58.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$175.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$167.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$54.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$486.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$894.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$464.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.97B	USD	3 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Equity component of convertible note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$62.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-489.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-911.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-748.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-668.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time

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