10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000908937-22-000031`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	siri-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 120 Stockholders Equity 54

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`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.90B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.97B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.90B	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$722.00M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$658.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$21.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Related party current assets	`DueFromRelatedPartiesCurrent`	$32.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$303.00M	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`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.09B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Related party long-term assets	`DueFromRelatedPartiesNoncurrent`	$498.00M	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`	$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`	$317.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$236.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$223.00M	USD	Point-in-time
Total assets	`Assets`	$10.27B	USD	Point-in-time
Total assets	`Assets`	$10.06B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.25B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$173.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.38B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.45B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$49.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$48.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Related party current liabilities	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$97.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.78B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$604.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$478.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$327.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$362.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.00M	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`	$13.68B	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; 3,896 and 3,968 shares issued; 3,895 and 3,967 shares outstanding at September 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; 3,896 and 3,968 shares issued; 3,895 and 3,967 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Treasury stock, at cost; 1 share of common stock at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$3.00M	USD	Point-in-time
Treasury stock, at cost; 1 share of common stock at September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.61B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.56B	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 stockholders equity (deficit)	`StockholdersEquity`	$-3.62B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.58B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.27B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.06B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.72B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.42B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$267.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$71.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$86.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$245.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$838.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$725.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$269.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$281.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$197.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$208.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$68.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$70.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$376.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$382.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$125.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$399.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$404.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$69.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$-95.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$13.00M	USD	3 Qtrs
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$70.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.57B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.25B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.88B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.47B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$628.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.54B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$467.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$314.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$313.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-388.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-195.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-319.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-110.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$307.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$848.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$995.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$247.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$997.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.92B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.12B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.97B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$12.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$995.00M	USD	3 Qtrs
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$9.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$848.00M	USD	3 Qtrs
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`	$48.00M	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`	$172.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$135.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$399.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$404.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	$24.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`NonCashImpairmentAndRestructuringCosts`	$68.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$37.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	3 Qtrs
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.00M	USD	3 Qtrs
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Loss (gain) on other investments	`GainLossOnSaleOfOtherInvestments`	$-11.00M	USD	3 Qtrs
Loss (gain) on other investments	`GainLossOnSaleOfOtherInvestments`	$4.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$149.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$143.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$101.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$132.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$37.00M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-22.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	3 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-12.00M	USD	3 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$30.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-94.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-101.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-236.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-47.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-48.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$225.00M	USD	3 Qtrs
Sale (purchases) of other investments	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	3 Qtrs
Sale (purchases) of other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	3 Qtrs
Investments in related parties and other equity investees	`PaymentsToAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$1.00M	USD	3 Qtrs
Investments in related parties and other equity investees	`PaymentsToAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$16.00M	USD	3 Qtrs
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.00M	USD	3 Qtrs
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00M	USD	3 Qtrs
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00M	USD	3 Qtrs
Revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-654.00M	USD	3 Qtrs
Revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$421.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.44B	USD	3 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.50B	USD	3 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$62.00M	USD	3 Qtrs
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.00M	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	3 Qtrs
Distribution to parent related to Tax Sharing Agreement	`PaymentsForCapitalContributionOrDistributionToFromParentPerTaxSharingAgreement`	-	USD	3 Qtrs
Distribution to parent related to Tax Sharing Agreement	`PaymentsForCapitalContributionOrDistributionToFromParentPerTaxSharingAgreement`	$8.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.17B	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$599.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$180.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.25B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.00M	USD	3 Qtrs
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`	$48.00M	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`	$172.00M	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`	$48.00M	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`	$172.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$390.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$400.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$215.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$57.00M	USD	3 Qtrs
Capital lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$7.00M	USD	3 Qtrs
Capital lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Accumulated other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Capital contribution pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToTaxSharingAgreement`	$14.00M	USD	3 Qtrs
Capital contribution pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToTaxSharingAgreement`	-	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.90B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.58B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$333.00M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$825.00M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$997.00M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00M	USD	3 Qtrs
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00M	USD	3 Qtrs
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	1 Quarter
Capital contribution related to Tax Sharing Agreement with Liberty Media	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$-3.00M	USD	1 Quarter
Capital contribution related to Tax Sharing Agreement with Liberty Media	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$22.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$180.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$86.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$59.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.25B	USD	3 Qtrs
Issuance of restricted stock in connection with business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$324.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$594.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$176.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.17B	USD	3 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.90B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.58B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time

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