10-K Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000908937-24-000008`
Period End Date	20231231
Filing Date	20240201
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	siri-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 66 Cash Flow Statement 170 Stockholders Equity 39

Balance Sheet 71 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`	3.89B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.84B	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`	$71.00M	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`	$216.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	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`	$1.75B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.90B	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
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$147.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$155.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$279.00M	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`	$264.00M	USD	Point-in-time
Total assets	`Assets`	$10.37B	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`	$1.31B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$166.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$165.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.20B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.32B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$505.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$196.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$50.00M	USD	Point-in-time
Related party current liabilities	`AccountsPayableOtherCurrent`	-	USD	Point-in-time
Related party current liabilities	`AccountsPayableOtherCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$81.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.26B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$565.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$509.00M	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`	$134.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.94B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,843 and 3,891 shares issued and outstanding at December 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; 3,843 and 3,891 shares issued and outstanding at December 31, 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`	$-3.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.56B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.02B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.37B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.00B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.70B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.95B	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$359.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$325.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$352.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$931.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.06B	USD	Annual
Engineering, design and development	`ResearchAndDevelopmentExpense`	$285.00M	USD	Annual
Engineering, design and development	`ResearchAndDevelopmentExpense`	$265.00M	USD	Annual
Engineering, design and development	`ResearchAndDevelopmentExpense`	$322.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$514.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$550.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$525.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$536.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$533.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$554.00M	USD	Annual
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$82.00M	USD	Annual
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$20.00M	USD	Annual
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$64.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.01B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.68B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.97B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.04B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.95B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.02B	USD	Annual
Interest expense	`InterestExpense`	$423.00M	USD	Annual
Interest expense	`InterestExpense`	$422.00M	USD	Annual
Interest expense	`InterestExpense`	$415.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$9.00M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-489.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-431.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-428.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$392.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$260.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$212.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.86B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.92B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.99B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14B	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	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`	$216.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.26B	USD	Annual
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.31B	USD	Annual
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.21B	USD	Annual
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$12.00M	USD	Point-in-time
Restricted cash included in Other long-term assets	`RestrictedCashNoncurrent`	$8.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$536.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$533.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$554.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentChargesNonCash`	$26.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentChargesNonCash`	$24.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentChargesNonCash`	$61.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	Annual
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$59.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$59.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	Annual
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	Annual
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	Annual
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$8.00M	USD	Annual
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Dividend received from unconsolidated entity investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$5.00M	USD	Annual
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$7.00M	USD	Annual
(Gain) loss on other investments	`GainLossOnSaleOfOtherInvestments`	$-10.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$184.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$197.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$202.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$131.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$202.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$50.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.00M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$108.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$114.00M	USD	Annual
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-49.00M	USD	Annual
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-7.00M	USD	Annual
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$26.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-287.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-121.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-148.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-55.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-63.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-50.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.00M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$225.00M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
(Purchase) sale of other investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	Annual
(Purchase) sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$3.00M	USD	Annual
(Purchase) sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$1.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Investments in related parties and other equity investees	`PaymentsToAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$2.00M	USD	Annual
Investments in related parties and other equity investees	`PaymentsToAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$39.00M	USD	Annual
Investments in related parties and other equity investees	`PaymentsToAcquireInvestmentsInRelatedPartiesAndOtherEquityInvestees`	$21.00M	USD	Annual
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Repayment from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-548.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-686.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	Annual
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.18B	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.30B	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.67B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.75B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$1.83B	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.22B	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$4.44B	USD	Annual
Proceeds from long-term borrowings, net of costs	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	Annual
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.50B	USD	Annual
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$202.00M	USD	Annual
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$6.00M	USD	Annual
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$62.00M	USD	Annual
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of premiums on redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$22.00M	USD	Annual
Payment of contingent consideration for business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	Annual
Distribution to parent related to Tax Sharing Agreement	`PaymentsForCapitalContributionOrDistributionToFromParentPerTaxSharingAgreement`	-	USD	Annual
Distribution to parent related to Tax Sharing Agreement	`PaymentsForCapitalContributionOrDistributionToFromParentPerTaxSharingAgreement`	$36.00M	USD	Annual
Distribution to parent related to Tax Sharing Agreement	`PaymentsForCapitalContributionOrDistributionToFromParentPerTaxSharingAgreement`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$647.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$274.00M	USD	Annual
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$1.52B	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$268.00M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$383.00M	USD	Annual
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.34B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00M	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`	$199.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$405.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$411.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$393.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$275.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$278.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$82.00M	USD	Annual
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$14.00M	USD	Annual
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$8.00M	USD	Annual
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	Annual
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Capital contribution from Liberty Media pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToFromTaxSharingAgreement`	-	USD	Annual
Capital contribution from Liberty Media pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToFromTaxSharingAgreement`	-	USD	Annual
Capital contribution from Liberty Media pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToFromTaxSharingAgreement`	$-35.00M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	Annual
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	Annual
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
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`	$-2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.56B	USD	Point-in-time
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00M	USD	Annual
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	Annual
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	Annual
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00M	USD	Annual
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00M	USD	Annual
Capital contribution from Liberty Media related to Tax Sharing Agreement	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$35.00M	USD	Annual
Capital contribution from Liberty Media related to Tax Sharing Agreement	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$-35.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$383.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$1.34B	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$268.00M	USD	Annual
Issuance of restricted stock units in connection with business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$274.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$639.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.89B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.56B	USD	Point-in-time

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