10-Q Filing

SIRIUS XM HOLDINGS INC. CIK: 908937 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000908937-24-000014`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	siri-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 84 Cash Flow Statement 196 Stockholders Equity 52

Balance Sheet 144 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, 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 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`	3.84B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.85B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	3.85B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.85B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.85B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Goodwill	`Goodwill`	$3.25B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.47B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$1.47B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$526.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$526.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$155.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$155.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$155.00M	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`	$279.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$290.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$290.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Total assets	`Assets`	$11.17B	USD	Point-in-time
Total assets	`Assets`	$11.17B	USD	Point-in-time
Total assets	`Assets`	$10.37B	USD	Point-in-time
Total assets	`Assets`	$10.37B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingInterestPayableCurrent`	$1.17B	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$166.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$166.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$72.00M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.20B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.20B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$505.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$505.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$505.00M	USD	Point-in-time
Current maturities of debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$505.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$46.00M	USD	Point-in-time
Related party current liabilities	`AccountsPayableOtherCurrent`	$133.00M	USD	Point-in-time
Related party current liabilities	`AccountsPayableOtherCurrent`	$133.00M	USD	Point-in-time
Related party current liabilities	`AccountsPayableOtherCurrent`	$8.00M	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`	$3.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$84.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$84.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$488.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$488.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$509.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$509.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$304.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$304.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$858.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$858.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.54B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,847 and 3,843 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,847 and 3,843 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,847 and 3,843 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 9,000 shares authorized; 3,847 and 3,843 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$4.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.37B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.35B	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 stockholders equity (deficit)	`StockholdersEquity`	$-2.56B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.37B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.37B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.26B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.26B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.17B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.17B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.37B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.37B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	USD	1 Quarter
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$90.00M	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`	$229.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$229.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$224.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$224.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$86.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$86.00M	USD	1 Quarter
Engineering, design and development	`ResearchAndDevelopmentExpense`	$79.00M	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`	$147.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$28.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$28.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$32.00M	USD	1 Quarter
Impairment, restructuring and acquisition costs	`ImpairmentRestructuringAndAcquisitionCosts`	$32.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$437.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$437.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$412.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$412.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-104.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-104.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-92.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-92.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$265.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$265.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.85B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.85B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.94B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.94B	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.00M	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`	$233.00M	USD	1 Quarter
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`	$265.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.00M	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`	$65.00M	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`	$224.00M	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`	$61.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$136.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentChargesNonCash`	$1.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentChargesNonCash`	$1.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentChargesNonCash`	$8.00M	USD	1 Quarter
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentChargesNonCash`	$8.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Non-cash interest expense, net of amortization of premium	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.00M	USD	1 Quarter
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Loss on unconsolidated entity investments, net	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Gain on other investments	`GainLossOnSaleOfOtherInvestments`	$3.00M	USD	1 Quarter
Gain on other investments	`GainLossOnSaleOfOtherInvestments`	$3.00M	USD	1 Quarter
Gain on other investments	`GainLossOnSaleOfOtherInvestments`	$2.00M	USD	1 Quarter
Gain on other investments	`GainLossOnSaleOfOtherInvestments`	$2.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$45.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$45.00M	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	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.00M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-53.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-53.00M	USD	1 Quarter
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-88.00M	USD	1 Quarter
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-88.00M	USD	1 Quarter
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-44.00M	USD	1 Quarter
Related party, net	`IncreaseDecreaseInDueFromToRelatedParties`	$-44.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-93.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-93.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-93.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-93.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-36.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$25.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$25.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	1 Quarter
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	1 Quarter
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	1 Quarter
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	1 Quarter
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$2.00M	USD	1 Quarter
Investments in related parties and other equity investees	`PaymentsToAcquireEquityMethodInvestments`	$187.00M	USD	1 Quarter
Investments in related parties and other equity investees	`PaymentsToAcquireEquityMethodInvestments`	$187.00M	USD	1 Quarter
Investments in related parties and other equity investees	`PaymentsToAcquireEquityMethodInvestments`	$29.00M	USD	1 Quarter
Investments in related parties and other equity investees	`PaymentsToAcquireEquityMethodInvestments`	$29.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Taxes paid from net share settlements for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$548.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$548.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$230.00M	USD	1 Quarter
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$230.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$200.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$200.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$418.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$418.00M	USD	1 Quarter
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$77.00M	USD	1 Quarter
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$77.00M	USD	1 Quarter
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Principal payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$62.00M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$102.00M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$102.00M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$94.00M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$94.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	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`	$65.00M	USD	Point-in-time
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`	$224.00M	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`	$61.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	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`	$65.00M	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`	$224.00M	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`	$61.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$193.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$193.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$195.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$195.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$4.00M	USD	1 Quarter
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	$4.00M	USD	1 Quarter
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Finance lease obligations incurred to acquire assets	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Accumulated other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Capital contribution from Liberty Media pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToFromTaxSharingAgreement`	$-14.00M	USD	1 Quarter
Capital contribution from Liberty Media pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToFromTaxSharingAgreement`	$-14.00M	USD	1 Quarter
Capital contribution from Liberty Media pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToFromTaxSharingAgreement`	-	USD	1 Quarter
Capital contribution from Liberty Media pursuant to Tax Sharing Agreement	`CapitalContributionPursuantToFromTaxSharingAgreement`	-	USD	1 Quarter
Accrued tax equity investments	`AccruedTaxEquityInvestments`	-	USD	1 Quarter
Accrued tax equity investments	`AccruedTaxEquityInvestments`	-	USD	1 Quarter
Accrued tax equity investments	`AccruedTaxEquityInvestments`	$779.00M	USD	1 Quarter
Accrued tax equity investments	`AccruedTaxEquityInvestments`	$779.00M	USD	1 Quarter

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`	$0.03	USD	1 Quarter
Dividend per share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.85B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.85B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.26B	USD	Point-in-time
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$258.00M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Withholding taxes on net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Capital contribution from Liberty Media related to Tax Sharing Agreement	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$14.00M	USD	1 Quarter
Capital contribution from Liberty Media related to Tax Sharing Agreement	`StockholdersEquityTaxSharingAgreementCapitalContribution`	$14.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$94.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$94.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$102.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$67.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$67.00M	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.85B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.85B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	3.84B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.26B	USD	Point-in-time

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