10-K Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000908937-22-000007`
Period End Date	20211231
Filing Date	20220201
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	siri-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 66 Cash Flow Statement 167 Stockholders Equity 35

Balance Sheet 83 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`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.97B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	4.18B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	4.17B	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$722.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$672.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$20.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$21.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$204.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.84B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$531.00M	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$526.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.00M	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`	$358.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$223.00M	USD	Point-in-time
Total assets	`Assets`	$10.33B	USD	Point-in-time
Total assets	`Assets`	$10.27B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.30B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$174.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$173.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.45B	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`	-	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$48.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$49.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$97.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$118.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.50B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$478.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$266.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$419.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$362.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$149.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.62B	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; 3,968 and 4,176 shares issued; 3,967 and 4,173 shares outstanding at December 31, 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; 3,968 and 4,176 shares issued; 3,967 and 4,173 shares outstanding at December 31, 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`	$15.00M	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 December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$19.00M	USD	Point-in-time
Treasury stock, at cost; 1 and 3 shares of common stock at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.33B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.27B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.70B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.04B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.79B	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$427.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$325.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$362.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$957.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$937.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.06B	USD	Annual
Engineering, design and development	`ResearchAndDevelopmentExpense`	$265.00M	USD	Annual
Engineering, design and development	`ResearchAndDevelopmentExpense`	$280.00M	USD	Annual
Engineering, design and development	`ResearchAndDevelopmentExpense`	$263.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$524.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$511.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$514.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$506.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$468.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$533.00M	USD	Annual
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$20.00M	USD	Annual
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$1.00B	USD	Annual
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$84.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.15B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.18B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.68B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.65B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.02B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$858.00M	USD	Annual
Interest expense	`InterestExpense`	$390.00M	USD	Annual
Interest expense	`InterestExpense`	$415.00M	USD	Annual
Interest expense	`InterestExpense`	$394.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-489.00M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-450.00M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-428.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$299.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$212.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$283.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$914.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$928.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.62B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14B	shares	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	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`	$14.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$131.00M	USD	Annual
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Net income	`NetIncomeLoss`	$914.00M	USD	Annual
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$12.00M	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`	$83.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$506.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$468.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$533.00M	USD	Annual
Non cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	$24.00M	USD	Annual
Non cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	$1.00B	USD	Annual
Non cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	-	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	Annual
Change in fair value of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Change in fair value of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$17.00M	USD	Annual
Change in fair value of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00M	USD	Annual
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	$-3.00M	USD	Annual
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	-	USD	Annual
Amortization of deferred income related to equity method investment	`AmortizationOfEquityMethodInvestmentDeferredIncome`	$-3.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	Annual
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	Annual
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	Annual
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	Annual
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Gain on other investments	`GainLossOnSaleOfOtherInvestments`	$3.00M	USD	Annual
Gain on other investments	`GainLossOnSaleOfOtherInvestments`	$3.00M	USD	Annual
Gain on other investments	`GainLossOnSaleOfOtherInvestments`	$5.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$202.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$223.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$250.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$131.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$259.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$238.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$108.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$137.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$36.00M	USD	Annual
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$10.00M	USD	Annual
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	-	USD	Annual
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-7.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$61.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$32.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-287.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-223.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-58.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-55.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-53.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-47.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$38.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.02B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.02B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.00M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$225.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$8.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-313.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$73.00M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$21.00M	USD	Annual
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$94.00M	USD	Annual
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$19.00M	USD	Annual
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$11.00M	USD	Annual
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.00M	USD	Annual
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00M	USD	Annual
Revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$649.00M	USD	Annual
Revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-439.00M	USD	Annual
Revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-653.00M	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.71B	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.44B	USD	Annual
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.00M	USD	Annual
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from sale of capped call security	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.67B	USD	Annual
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.51B	USD	Annual
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.50B	USD	Annual
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$62.00M	USD	Annual
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$45.00M	USD	Annual
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$31.00M	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.00M	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.55B	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.52B	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$2.16B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$268.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$226.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$237.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00M	USD	Annual
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`	$83.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	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`	$83.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$393.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$358.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$337.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$38.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$82.00M	USD	Annual
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$19.00M	USD	Annual
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$-11.00M	USD	Annual
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	-	USD	Annual
Fair value of shares issued related to acquisition of a business	`StockIssuedAcquisition`	-	USD	Annual
Fair value of shares issued related to acquisition of a business	`StockIssuedAcquisition`	-	USD	Annual
Fair value of shares issued related to acquisition of a business	`StockIssuedAcquisition`	$2.35B	USD	Annual
Accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	Annual
Accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	Annual
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual
Beginning balance	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$138.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$928.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$239.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$263.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	Annual
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00M	USD	Annual
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00M	USD	Annual
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$237.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$268.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$226.00M	USD	Annual
Issuance of common stock as part of Pandora Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	Annual
Issuance of common stock as part of Pandora Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.35B	USD	Annual
Equity component of convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$62.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.57B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.16B	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Ending balance	`StockholdersEquity`	$-1.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-736.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.62B	USD	Point-in-time

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