10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000908937-21-000029`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	siri-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 84 Cash Flow Statement 108 Stockholders Equity 46

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value ( in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value ( in 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	4.06B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	4.18B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	4.06B	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$654.00M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$672.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	4.17B	shares	Point-in-time
Inventory, net	`InventoryNet`	$10.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$5.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$11.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$20.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$335.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$550.00M	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$531.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$111.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$111.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$427.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$379.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$214.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Total assets	`Assets`	$10.33B	USD	Point-in-time
Total assets	`Assets`	$11.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.13B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$173.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$174.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.58B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.72B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$998.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$48.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$51.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$110.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$118.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.50B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$307.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$266.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$388.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$419.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$149.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.72B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,059 and 4,176 shares issued; 4,058 and 4,173 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 4,059 and 4,176 shares issued; 4,058 and 4,173 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Treasury stock, at cost; 1 and 3 shares of common stock at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Treasury stock, at cost; 1 and 3 shares of common stock at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$19.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.60B	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 stockholders equity (deficit)	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-747.00M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.33B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.20B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$147.00M	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$89.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$48.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$175.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$456.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$442.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$240.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$217.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$65.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$130.00M	USD	2 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$132.00M	USD	2 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$61.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$251.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$226.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$130.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$263.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$256.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$108.00M	USD	2 Qtrs
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$24.00M	USD	2 Qtrs
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$-136.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$24.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.31B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.94B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$883.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$658.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$415.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$912.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$203.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$102.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$201.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-193.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-195.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$690.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$717.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$154.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$433.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$652.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$243.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$536.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$521.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$440.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$664.00M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.08B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.37B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.16B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49B	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$12.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$652.00M	USD	2 Qtrs
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$536.00M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	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`	$131.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$263.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$256.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.00M	USD	1 Quarter
Non cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	$245.00M	USD	2 Qtrs
Non cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	$24.00M	USD	2 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$38.00M	USD	2 Qtrs
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	-	USD	2 Qtrs
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	$-1.00M	USD	2 Qtrs
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	2 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	2 Qtrs
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$-1.00M	USD	2 Qtrs
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$4.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$98.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$107.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$116.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-134.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	2 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-11.00M	USD	2 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-9.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$141.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-136.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-145.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-105.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$928.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00M	USD	2 Qtrs
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$84.00M	USD	2 Qtrs
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$11.00M	USD	2 Qtrs
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.00M	USD	2 Qtrs
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	2 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	2 Qtrs
Revolving credit facility, net of deferred financing costs	`RepaymentsOfLinesOfCredit`	$649.00M	USD	2 Qtrs
Revolving credit facility, net of deferred financing costs	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	2 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	2 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$399.00M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$856.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$117.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$121.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$919.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	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`	$83.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	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`	$194.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$193.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$34.00M	USD	2 Qtrs
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$-12.00M	USD	2 Qtrs
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$9.00M	USD	2 Qtrs
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	2 Qtrs
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividend Per Share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	2 Qtrs
Dividend Per Share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	2 Qtrs
Dividend Per Share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividend Per Share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-668.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-747.00M	USD	Point-in-time
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$521.00M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$253.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$440.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$664.00M	USD	2 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	2 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.00M	USD	2 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	1 Quarter
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`	$6.00M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	2 Qtrs
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$121.00M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$58.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$60.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$117.00M	USD	2 Qtrs
Issuance of restricted stock in connection with business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	1 Quarter
Issuance of restricted stock in connection with business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$844.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$408.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$328.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$165.00M	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-668.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-747.00M	USD	Point-in-time

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