10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000908937-23-000027`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	siri-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 106 Stockholders Equity 52

Balance Sheet 72 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
Common stock issued (in shares)	`CommonStockSharesIssued`	3.84B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.89B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.89B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.00M	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`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.94B	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	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$493.00M	USD	Point-in-time
Related party long-term assets	`OtherReceivableAfterAllowanceForCreditLossNoncurrent`	$488.00M	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`	$283.00M	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`	$10.13B	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`	$1.27B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$73.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$165.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.25B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.32B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$196.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$525.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$50.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$45.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$73.00M	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`	$8.82B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$565.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$479.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$320.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.02B	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; 3,840 and 3,891 shares issued and outstanding at September 30, 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; 3,840 and 3,891 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.35B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.11B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.35B	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`	$-3.58B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.13B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.02B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.72B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$270.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$87.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$267.00M	USD	3 Qtrs
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$86.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$281.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$680.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$237.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$838.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$234.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$70.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$208.00M	USD	3 Qtrs
Engineering, design and development	`ResearchAndDevelopmentExpense`	$72.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$382.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$421.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$405.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$404.00M	USD	3 Qtrs
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$69.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$56.00M	USD	3 Qtrs
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$70.00M	USD	3 Qtrs
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$5.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.25B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.21B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$564.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$467.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.47B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Interest expense	`InterestExpense`	$319.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$314.00M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-319.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-109.00M	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`	$357.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$307.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$906.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$848.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$363.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$247.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$907.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.92B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.85B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.97B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.88B	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	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`	$9.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$906.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$848.00M	USD	3 Qtrs
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`	$61.00M	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`	$65.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$405.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$404.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentChargesNonCash`	$22.00M	USD	3 Qtrs
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentChargesNonCash`	$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`	$11.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00M	USD	3 Qtrs
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	3 Qtrs
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$4.00M	USD	3 Qtrs
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$-11.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$143.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$135.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-85.00M	USD	3 Qtrs
Deferred income tax (benefit) 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`	$35.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-22.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	3 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$30.00M	USD	3 Qtrs
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-17.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-101.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-92.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-82.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-48.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-43.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$520.00M	USD	3 Qtrs
(Purchase) sale of other investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	3 Qtrs
(Purchase) sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	3 Qtrs
Investments in related parties and other equity investees	`PaymentsToAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$33.00M	USD	3 Qtrs
Investments in related parties and other equity investees	`PaymentsToAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	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`	$50.00M	USD	3 Qtrs
Revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$55.00M	USD	3 Qtrs
Revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$421.00M	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	3 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$180.00M	USD	3 Qtrs
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	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`	$599.00M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$274.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$281.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.25B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-729.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.00M	USD	3 Qtrs
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`	$61.00M	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`	$65.00M	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`	$61.00M	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`	$65.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$400.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$399.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$251.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$215.00M	USD	3 Qtrs
Capital lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$7.00M	USD	3 Qtrs
Capital lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$7.00M	USD	3 Qtrs
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Capital contribution from (to) Liberty Media pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToFromTaxSharingAgreement`	$14.00M	USD	3 Qtrs
Capital contribution from (to) Liberty Media pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToFromTaxSharingAgreement`	$-5.00M	USD	3 Qtrs

Stockholders Equity 52 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`	$0.02	USD	1 Quarter
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.89B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	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`	$-3.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.89B	USD	Point-in-time
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$825.00M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$907.00M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$357.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00M	USD	3 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	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`	$4.00M	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`	$50.00M	USD	3 Qtrs
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.00M	USD	3 Qtrs
Capital contribution from Liberty Media related to Tax Sharing Agreement	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$-3.00M	USD	1 Quarter
Capital contribution from Liberty Media related to Tax Sharing Agreement	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$22.00M	USD	3 Qtrs
Capital contribution from Liberty Media related to Tax Sharing Agreement	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$-5.00M	USD	3 Qtrs
Capital contribution from Liberty Media related to Tax Sharing Agreement	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$-1.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$93.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$86.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$281.00M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.25B	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$176.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$274.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$72.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$594.00M	USD	3 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.89B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-3.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	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`	$-3.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.89B	USD	Point-in-time

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