10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000908937-22-000025`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	siri-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 112 Stockholders Equity 52

Balance Sheet 82 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`	$71.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.97B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.91B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	USD	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`	$660.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.91B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$19.00M	USD	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$21.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$328.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$246.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$526.00M	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$527.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$358.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$336.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$223.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$230.00M	USD	Point-in-time
Total assets	`Assets`	$10.27B	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`	$164.00M	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`	$1.43B	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$49.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$49.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$97.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$87.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.87B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$539.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$478.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$362.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$333.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.90B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,909 and 3,968 shares issued; 3,908 and 3,967 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,909 and 3,968 shares issued; 3,908 and 3,967 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.00M	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
#REF!	`TreasuryStockValue`	$8.00M	USD	Point-in-time
#REF!	`TreasuryStockValue`	$10.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.64B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.59B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.58B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.27B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.27B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.44B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$89.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$175.00M	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$181.00M	USD	2 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$91.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$456.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$285.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$240.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$557.00M	USD	2 Qtrs
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`	$72.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$139.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$130.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$250.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$251.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$270.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$263.00M	USD	2 Qtrs
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$108.00M	USD	2 Qtrs
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$-136.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$1.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$1.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.76B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.31B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.01B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$912.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$658.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$496.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$203.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$8.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-195.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-108.00M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-208.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$798.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$717.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$652.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$601.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$433.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$292.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$664.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$440.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$599.00M	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`	$0.15	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.94B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.08B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.93B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.11B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.16B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.02B	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.00M	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`	$8.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$601.00M	USD	2 Qtrs
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$652.00M	USD	2 Qtrs
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`	$199.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$270.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$263.00M	USD	2 Qtrs
Non cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	$245.00M	USD	2 Qtrs
Non cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	-	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`	$9.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.00M	USD	2 Qtrs
(Gain) loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
(Gain) loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	2 Qtrs
Loss (gain) on other investments	`GainLossOnSaleOfOtherInvestments`	$4.00M	USD	2 Qtrs
Loss (gain) on other investments	`GainLossOnSaleOfOtherInvestments`	$-9.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$98.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$92.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$60.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-35.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	2 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-11.00M	USD	2 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-1.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-145.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-30.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$888.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$928.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00M	USD	2 Qtrs
Sale (purchases) of other investments	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	2 Qtrs
Sale (purchases) of other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	2 Qtrs
Investments in related parties and other equity investees	`PaymentstoAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$1.00M	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`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	2 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	2 Qtrs
Revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-649.00M	USD	2 Qtrs
Revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$510.00M	USD	2 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	2 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	2 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	2 Qtrs
Distribution to parent related to Tax Sharing Agreement	`PaymentsForCapitalContributionOrDistributionToFromParentPerTaxSharingAgreement`	-	USD	2 Qtrs
Distribution to parent related to Tax Sharing Agreement	`PaymentsForCapitalContributionOrDistributionToFromParentPerTaxSharingAgreement`	$11.00M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$856.00M	USD	2 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$415.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.16B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$121.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.05B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.00M	USD	2 Qtrs
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`	$199.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$205.00M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$193.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$145.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$34.00M	USD	2 Qtrs
Capital lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$3.00M	USD	2 Qtrs
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$12.00M	USD	2 Qtrs
Treasury stock not yet settled	`TreasuryStockValueAcquiredNotYetRetired`	$-2.00M	USD	2 Qtrs
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Capital contribution pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToTaxSharingAgreement`	$14.00M	USD	2 Qtrs
Capital contribution pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToTaxSharingAgreement`	-	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	2 Qtrs
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.91B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$664.00M	USD	2 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$440.00M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$282.00M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$599.00M	USD	2 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00M	USD	2 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00M	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`	-	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`	$6.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	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`	$23.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	2 Qtrs
Capital contribution related to Tax Sharing Agreement with Liberty Media	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$25.00M	USD	2 Qtrs
Capital contribution related to Tax Sharing Agreement with Liberty Media	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$12.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$86.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$121.00M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.16B	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$60.00M	USD	1 Quarter
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`	$417.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$217.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$844.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$328.00M	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.91B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time

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