10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908937-23-000014 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | siri-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$57.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
3.88B | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
3.89B | shares | Point-in-time |
| Receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$587.00M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
3.89B | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
3.88B | shares | Point-in-time |
| Receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$655.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Related party current assets |
DueFromRelatedPartiesCurrent
|
$42.00M | USD | Point-in-time |
| Related party current assets |
DueFromRelatedPartiesCurrent
|
$18.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$322.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$284.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$980.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.59B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.50B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.01B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.25B | USD | Point-in-time |
| Related party long-term assets |
DueFromRelatedPartiesNoncurrent
|
$488.00M | USD | Point-in-time |
| Related party long-term assets |
DueFromRelatedPartiesNoncurrent
|
$491.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$147.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$147.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$297.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$315.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$236.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$260.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.02B | USD | Point-in-time |
| Total assets |
Assets
|
$10.02B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent
|
$1.17B | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$165.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$72.00M | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.31B | USD | Point-in-time |
| Current portion of deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.32B | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$122.00M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$196.00M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$50.00M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$48.00M | USD | Point-in-time |
| Related party current liabilities |
DueToRelatedPartiesCurrent
|
$77.00M | USD | Point-in-time |
| Related party current liabilities |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.98B | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$79.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$81.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.39B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$511.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$565.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$310.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$320.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$195.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$170.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.37B | 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; 3,879 and 3,891 shares issued; 3,878 and 3,891 shares outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, par value $0.001 per share; 9,000 shares authorized; 3,879 and 3,891 shares issued; 3,878 and 3,891 shares outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Treasury stock, at cost; 1 and 0 shares of common stock at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 1 and 0 shares of common stock at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$5.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.35B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.25B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-3.35B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-3.59B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-2.62B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-3.26B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$10.02B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$10.02B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.14B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.19B | USD | 1 Quarter |
| Subscriber acquisition costs |
SubscriberAcquisitionCosts
|
$90.00M | USD | 1 Quarter |
| Subscriber acquisition costs |
SubscriberAcquisitionCosts
|
$90.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$224.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$272.00M | USD | 1 Quarter |
| Engineering, design and development |
ResearchAndDevelopmentExpense
|
$67.00M | USD | 1 Quarter |
| Engineering, design and development |
ResearchAndDevelopmentExpense
|
$79.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$147.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$123.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$135.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.00M | USD | 1 Quarter |
| Impairment, restructuring and acquisition costs |
ImpairmentRestructuringAndAcquisitionCosts
|
$32.00M | USD | 1 Quarter |
| Impairment, restructuring and acquisition costs |
ImpairmentRestructuringAndAcquisitionCosts
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.73B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$412.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$510.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$103.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$107.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-101.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-104.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$409.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$308.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$233.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$309.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$317.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$233.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| 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
|
3.89B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.95B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.02B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.94B | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.00M | 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 |
| 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
|
$233.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$309.00M | USD | 1 Quarter |
| 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
|
$84.00M | 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
|
$61.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$135.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.00M | USD | 1 Quarter |
| Non-cash impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentChargesNonCash
|
$8.00M | USD | 1 Quarter |
| Non-cash impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentChargesNonCash
|
- | USD | 1 Quarter |
| Non-cash interest expense, net of amortization of premium |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Non-cash interest expense, net of amortization of premium |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$15.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.00M | USD | 1 Quarter |
| Gain on unconsolidated entity investments, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gain on unconsolidated entity investments, net |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| (Gain) loss on other investments |
GainLossOnSaleOfOtherInvestments
|
$2.00M | USD | 1 Quarter |
| (Gain) loss on other investments |
GainLossOnSaleOfOtherInvestments
|
$-3.00M | USD | 1 Quarter |
| Share-based payment expense |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Share-based payment expense |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-52.00M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$10.00M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$12.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-53.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-57.00M | USD | 1 Quarter |
| Related party, net |
IncreaseDecreaseInDueFromToRelatedParties
|
$-88.00M | USD | 1 Quarter |
| Related party, net |
IncreaseDecreaseInDueFromToRelatedParties
|
$-60.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$71.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.00M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.00M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-116.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-57.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-93.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-102.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-17.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-15.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-10.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$23.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.00M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.00M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$44.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments in related parties and other equity investees |
PaymentsToAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees
|
$1.00M | USD | 1 Quarter |
| Investments in related parties and other equity investees |
PaymentsToAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees
|
$29.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-235.00M | USD | 1 Quarter |
| Taxes paid from net share settlements for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Taxes paid from net share settlements for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$130.00M | USD | 1 Quarter |
| Revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$981.00M | USD | 1 Quarter |
| Principal payments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Principal payments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$77.00M | USD | 1 Quarter |
| Payment of contingent consideration for business acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration for business acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$62.00M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$206.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$94.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$1.07B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-119.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-328.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.00M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.00M | USD | 1 Quarter |
| 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
|
$84.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.00M | 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
|
$84.00M | 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
|
$61.00M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$199.00M | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$195.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$5.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Capital lease obligations incurred to acquire assets |
CapitalLeaseObligationsIncurred
|
$4.00M | USD | 1 Quarter |
| Capital lease obligations incurred to acquire assets |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Accumulated other comprehensive income, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 1 Quarter |
| Capital contribution pursuant to Tax Sharing Agreement |
CapitalContributionPursuantToTaxSharingAgreement
|
$14.00M | USD | 1 Quarter |
| Capital contribution pursuant to Tax Sharing Agreement |
CapitalContributionPursuantToTaxSharingAgreement
|
$13.00M | USD | 1 Quarter |
Stockholders Equity
32 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
|
$0.27 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.89B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
3.88B | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-3.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-3.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-3.26B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$317.00M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$233.00M | USD | 1 Quarter |
| Share-based payment expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.00M | USD | 1 Quarter |
| Share-based payment expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00M | USD | 1 Quarter |
| Withholding taxes on net share settlement of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Withholding taxes on net share settlement of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Capital contribution related to Tax Sharing Agreement with Liberty Media |
StockholdersEquityTaxSharingAgreementCapitalContribution
|
$14.00M | USD | 1 Quarter |
| Capital contribution related to Tax Sharing Agreement with Liberty Media |
StockholdersEquityTaxSharingAgreementCapitalContribution
|
$13.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$94.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$1.07B | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$67.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Common stock retired |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Common stock retired |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
3.89B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
3.88B | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-3.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-3.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-3.26B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.