Sirius XM Holdings Inc(NASDAQ:SIRI) 
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and c...
Website: http://www.siriusxm.com
Founded: 2008
Full Time Employees: 4,534
Sector: Communication Services
Industry: Broadcasting
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| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscriber revenue | 1,629,000,000 | 1,629,000,000 | 1,602,000,000 | 1,633,000,000 | 1,645,000,000 | 1,658,000,000 | 1,680,000,000 | 1,720,000,000 | 1,729,000,000 | 1,725,000,000 | 1,691,000,000 | 1,726,000,000 | 1,734,000,000 | 1,719,000,000 | 1,713,000,000 | 1,696,000,000 | 1,666,000,000 | 1,641,000,000 | 1,611,000,000 | 1,615,000,000 | 1,594,000,000 | 1,578,000,000 | 1,585,000,000 | 1,569,000,000 | 1,556,000,000 | 1,537,000,000 | 1,458,000,000 | 1,175,318,000 | 1,162,439,000 | 1,138,962,000 | 1,117,084,000 | 1,147,227,000 | 1,136,027,000 | 1,111,011,000 | 1,078,257,000 | 1,084,140,000 | 1,069,746,000 | 1,033,284,000 | 1,009,682,000 | 998,775,000 | 974,471,000 | 940,077,000 | 911,470,000 | -2,362,468,000 | 902,514,000 | 878,160,000 | 851,436,000 | 852,547,000 | 834,053,000 | 814,718,000 | 783,342,000 | 774,466,000 | 757,672,000 | 730,285,000 | 700,242,000 | 672,497,000 | 660,837,000 | 639,642,000 | 622,437,000 | |||||||||||||||||||||||||
advertising revenue | 455,000,000 | 432,000,000 | 394,000,000 | 478,000,000 | 450,000,000 | 443,000,000 | 402,000,000 | 480,000,000 | 460,000,000 | 445,000,000 | 375,000,000 | 480,000,000 | 457,000,000 | 452,000,000 | 383,000,000 | 495,000,000 | 451,000,000 | 429,000,000 | 354,000,000 | 474,000,000 | 345,000,000 | 236,000,000 | 285,000,000 | 403,000,000 | 366,000,000 | 358,000,000 | 209,000,000 | 52,092,000 | 46,187,000 | 47,242,000 | 42,048,000 | 42,691,000 | 41,462,000 | 40,178,000 | 36,016,000 | 38,901,000 | 34,268,000 | 33,521,000 | 31,541,000 | 33,449,000 | 33,131,000 | 28,839,000 | 26,873,000 | -61,318,000 | 25,300,000 | 25,498,000 | 22,214,000 | 25,402,000 | 21,918,000 | 21,757,000 | 20,211,000 | |||||||||||||||||||||||||||||||||
equipment revenue | 43,000,000 | 46,000,000 | 41,000,000 | 42,000,000 | 43,000,000 | 47,000,000 | 50,000,000 | 51,000,000 | 49,000,000 | 47,000,000 | 46,000,000 | 41,000,000 | 50,000,000 | 45,000,000 | 53,000,000 | 52,000,000 | 41,000,000 | 51,000,000 | 57,000,000 | 60,000,000 | 47,000,000 | 25,000,000 | 41,000,000 | 46,000,000 | 45,000,000 | 41,000,000 | 41,000,000 | 42,250,000 | 40,699,000 | 36,840,000 | 35,089,000 | 39,917,000 | 32,337,000 | 29,674,000 | 29,658,000 | 32,662,000 | 31,306,000 | 27,858,000 | 27,121,000 | 30,944,000 | 25,875,000 | 29,263,000 | 24,841,000 | -50,635,000 | 23,129,000 | 27,616,000 | 23,978,000 | 25,985,000 | 17,989,000 | 18,443,000 | 18,156,000 | 22,273,000 | 17,813,000 | 16,417,000 | 16,953,000 | 22,659,000 | 15,504,000 | 17,022,000 | 15,867,000 | -29,622,000 | 17,823,000 | 18,520,000 | 14,283,000 | 39,846,000 | 10,506,000 | 10,928,000 | 9,909,000 | 30,711,000 | 11,271,000 | 7,956,000 | 6,063,000 | 1,572,500 | 6,290,000 | 6,255,000 | 16,431,000 | 3,579,000 | 3,096,000 | 3,692,000 | 8,971,000 | 1,030,000 | 1,503,000 | 767,000 | 1,885,000 | 823,000 |
other revenue | 32,000,000 | 31,000,000 | 31,000,000 | 35,000,000 | 33,000,000 | 30,000,000 | 30,000,000 | 37,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 36,000,000 | 39,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 40,000,000 | 38,000,000 | 36,000,000 | 40,000,000 | 39,000,000 | 35,000,000 | 41,000,000 | 44,000,000 | 44,000,000 | 41,000,000 | 36,000,000 | 174,063,000 | 169,770,000 | 166,706,000 | 150,135,000 | 147,295,000 | 142,326,000 | 140,903,000 | 132,666,000 | 132,978,000 | 136,235,000 | 125,031,000 | 117,806,000 | -233,722,000 | 106,144,000 | 104,071,000 | 100,083,000 | 96,144,000 | 87,549,000 | 85,192,000 | 75,689,000 | 73,237,000 | 71,449,000 | 70,055,000 | 68,857,000 | 68,505,000 | 67,399,000 | 69,506,000 | 68,977,000 | -6,997,000 | 71,633,000 | 63,814,000 | 55,465,000 | 65,601,000 | 17,428,000 | 5,574,000 | 8,374,000 | 10,260,000 | 6,141,000 | 211,000 | 239,000 | 3,532,000 | 128,000 | 1,360,000 | 1,248,000 | 1,067,000 | 1,221,000 | 453,000 | 180,000 | 20,000 | 17,000 | 11,000 | 121,000 | 19,000 | ||||
total revenue | 2,159,000,000 | 2,138,000,000 | 2,068,000,000 | 2,188,000,000 | 2,171,000,000 | 2,178,000,000 | 2,162,000,000 | 2,288,000,000 | 2,271,000,000 | 2,250,000,000 | 2,144,000,000 | 2,283,000,000 | 2,280,000,000 | 2,253,000,000 | 2,186,000,000 | 2,281,000,000 | 2,198,000,000 | 2,159,000,000 | 2,058,000,000 | 2,189,000,000 | 2,025,000,000 | 1,874,000,000 | 1,952,000,000 | 2,062,000,000 | 2,011,000,000 | 1,977,000,000 | 1,744,000,000 | 1,495,908,000 | 1,467,383,000 | 1,432,299,000 | 1,375,102,000 | 1,403,898,000 | 1,379,596,000 | 1,347,569,000 | 1,294,066,000 | 1,302,998,000 | 1,277,646,000 | 1,235,566,000 | 1,201,010,000 | 1,196,146,000 | 1,169,712,000 | 1,123,210,000 | 1,080,990,000 | -2,708,143,000 | 1,057,087,000 | 1,035,345,000 | 997,711,000 | 1,000,078,000 | 961,509,000 | 940,110,000 | 897,398,000 | 892,415,000 | 867,360,000 | 837,543,000 | 804,722,000 | 783,738,000 | 762,550,000 | 744,397,000 | 723,839,000 | -1,736,739,000 | 717,548,000 | 699,761,000 | 663,784,000 | 1,853,982,000 | 618,656,000 | 590,829,000 | 586,979,000 | 622,183,000 | 488,443,000 | 283,017,000 | 270,350,000 | 680,280,000 | 241,786,000 | 226,427,000 | 193,380,000 | 167,113,000 | 150,078,000 | 126,664,000 | 80,004,000 | 66,831,000 | 52,194,000 | 43,216,000 | 25,217,000 | 19,116,000 |
yoy | -0.55% | -1.84% | -4.35% | -4.37% | -4.40% | -3.20% | 0.84% | 0.22% | -0.39% | -0.13% | -1.92% | 0.09% | 3.73% | 4.35% | 6.22% | 4.20% | 8.54% | 15.21% | 5.43% | 6.16% | 0.70% | -5.21% | 11.93% | 37.84% | 37.05% | 38.03% | 26.83% | 6.55% | 6.36% | 6.29% | 6.26% | 7.74% | 7.98% | 9.06% | 7.75% | 8.93% | 9.23% | 10.00% | 11.10% | -144.17% | 10.65% | 8.49% | 8.35% | -370.79% | 9.94% | 10.13% | 11.18% | 12.06% | 10.85% | 12.25% | 11.52% | 13.87% | 13.74% | 12.51% | 11.17% | -145.13% | 6.27% | 6.38% | 9.05% | -193.68% | 15.98% | 18.44% | 13.08% | 197.98% | 26.66% | 108.76% | 117.12% | -8.54% | 102.01% | 24.99% | 39.80% | 307.08% | 61.11% | 78.76% | 141.71% | 150.05% | 187.54% | 193.10% | 217.26% | 249.61% | ||||
qoq | 0.98% | 3.38% | -5.48% | 0.78% | -0.32% | 0.74% | -5.51% | 0.75% | 0.93% | 4.94% | -6.09% | 0.13% | 1.20% | 3.06% | -4.16% | 3.78% | 1.81% | 4.91% | -5.98% | 8.10% | 8.06% | -4.00% | -5.33% | 2.54% | 1.72% | 13.36% | 16.58% | 1.94% | 2.45% | 4.16% | -2.05% | 1.76% | 2.38% | 4.13% | -0.69% | 1.98% | 3.41% | 2.88% | 0.41% | 2.26% | 4.14% | 3.91% | -139.92% | -356.19% | 2.10% | 3.77% | -0.24% | 4.01% | 2.28% | 4.76% | 0.56% | 2.89% | 3.56% | 4.08% | 2.68% | 2.78% | 2.44% | 2.84% | -141.68% | -342.04% | 2.54% | 5.42% | -64.20% | 199.68% | 4.71% | 0.66% | -5.66% | 27.38% | 72.58% | 4.69% | -60.26% | 181.36% | 6.78% | 17.09% | 15.72% | 11.35% | 18.49% | 58.32% | 19.71% | 28.04% | 20.77% | 71.38% | 31.92% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue share and royalties | 721,000,000 | 722,000,000 | 687,000,000 | 717,000,000 | 707,000,000 | 708,000,000 | 703,000,000 | 733,000,000 | 731,000,000 | 732,000,000 | 700,000,000 | 712,000,000 | 709,000,000 | 711,000,000 | 670,000,000 | 698,000,000 | 671,000,000 | 662,000,000 | 640,000,000 | 662,000,000 | 602,000,000 | 587,000,000 | 570,000,000 | 607,000,000 | 592,000,000 | 600,000,000 | 492,000,000 | 336,411,000 | 343,015,000 | 404,284,000 | 310,132,000 | 343,632,000 | 296,498,000 | 292,893,000 | 277,300,000 | 319,563,000 | 272,823,000 | 264,385,000 | 251,744,000 | 251,717,000 | 238,620,000 | 331,517,000 | 212,978,000 | -467,553,000 | 204,307,000 | 200,221,000 | 195,411,000 | 210,625,000 | 162,627,000 | 155,859,000 | 148,531,000 | 141,641,000 | 141,834,000 | 135,426,000 | 132,111,000 | 130,436,000 | 117,043,000 | 116,741,000 | 106,929,000 | -282,367,000 | 114,482,000 | 107,901,000 | 98,184,000 | 296,652,000 | 100,558,000 | 95,831,000 | 100,466,000 | 103,217,000 | 85,592,000 | 49,723,000 | 42,320,000 | 113,737,000 | 32,978,000 | 29,841,000 | ||||||||||
programming and content | 154,000,000 | 151,000,000 | 153,000,000 | 155,000,000 | 150,000,000 | 148,000,000 | 157,000,000 | 162,000,000 | 153,000,000 | 153,000,000 | 150,000,000 | 156,000,000 | 155,000,000 | 153,000,000 | 140,000,000 | 152,000,000 | 141,000,000 | 136,000,000 | 130,000,000 | 130,000,000 | 123,000,000 | 110,000,000 | 118,000,000 | 124,000,000 | 116,000,000 | 116,000,000 | 106,000,000 | 102,944,000 | 96,256,000 | 105,650,000 | 100,836,000 | 97,995,000 | 98,239,000 | 96,255,000 | 95,544,000 | 96,019,000 | 89,015,000 | 83,645,000 | 85,100,000 | 76,868,000 | 75,707,000 | 69,370,000 | 71,146,000 | -212,370,000 | 74,920,000 | 69,570,000 | 74,870,000 | 73,010,000 | 72,322,000 | 70,381,000 | 74,610,000 | 73,794,000 | 69,938,000 | 65,169,000 | 70,095,000 | 70,367,000 | 70,509,000 | 67,399,000 | 72,959,000 | -230,802,000 | 78,143,000 | 72,019,000 | 78,434,000 | 229,806,000 | 78,315,000 | 72,102,000 | 80,408,000 | 89,214,000 | 106,037,000 | 55,247,000 | 61,692,000 | 177,044,000 | 59,015,000 | 54,311,000 | 89,478,000 | 79,532,000 | 76,735,000 | 306,244,000 | 35,018,000 | 23,542,000 | 16,147,000 | 24,488,000 | 25,977,000 | 18,877,000 |
customer service and billing | 116,000,000 | 111,000,000 | 112,000,000 | 113,000,000 | 110,000,000 | 108,000,000 | 116,000,000 | 113,000,000 | 116,000,000 | 123,000,000 | 122,000,000 | 124,000,000 | 122,000,000 | 125,000,000 | 125,000,000 | 129,000,000 | 127,000,000 | 128,000,000 | 117,000,000 | 122,000,000 | 119,000,000 | 122,000,000 | 118,000,000 | 123,000,000 | 119,000,000 | 120,000,000 | 113,000,000 | 98,464,000 | 94,626,000 | 95,582,000 | 93,865,000 | 98,677,000 | 94,655,000 | 95,324,000 | 96,775,000 | 101,629,000 | 94,923,000 | 93,712,000 | 96,867,000 | 99,387,000 | 94,492,000 | 91,932,000 | 92,097,000 | -224,344,000 | 93,013,000 | 90,092,000 | 91,069,000 | 83,749,000 | 76,322,000 | 80,290,000 | 80,394,000 | 82,345,000 | 77,768,000 | 68,679,000 | 66,187,000 | 67,052,000 | 64,239,000 | 62,592,000 | 65,836,000 | -168,014,000 | 60,613,000 | 58,414,000 | 56,211,000 | 177,927,000 | 56,529,000 | 58,833,000 | 59,801,000 | 67,818,000 | 47,432,000 | 22,865,000 | 26,922,000 | 72,759,000 | 21,058,000 | 21,618,000 | 24,086,000 | 14,915,000 | 13,863,000 | 16,085,000 | 20,007,000 | 9,416,000 | 7,738,000 | 9,492,000 | 8,623,000 | 5,329,000 |
transmission | 49,000,000 | 45,000,000 | 50,000,000 | 53,000,000 | 57,000,000 | 57,000,000 | 59,000,000 | 53,000,000 | 54,000,000 | 50,000,000 | 49,000,000 | 57,000,000 | 51,000,000 | 54,000,000 | 51,000,000 | 63,000,000 | 54,000,000 | 52,000,000 | 48,000,000 | 48,000,000 | 46,000,000 | 43,000,000 | 40,000,000 | 53,000,000 | 46,000,000 | 40,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 9,425,000 | 6,572,000 | 7,674,000 | 7,097,000 | 10,911,000 | 8,254,000 | 9,371,000 | 6,912,000 | 11,701,000 | 9,674,000 | 9,728,000 | 9,779,000 | 13,703,000 | 9,246,000 | 10,930,000 | 8,845,000 | -11,400,000 | 9,485,000 | 12,030,000 | 7,804,000 | 8,669,000 | 5,340,000 | 5,442,000 | 7,027,000 | 12,465,000 | 6,345,000 | 7,150,000 | 5,806,000 | 13,201,000 | 5,888,000 | 7,601,000 | 6,405,000 | -27,094,000 | 6,463,000 | 7,805,000 | 7,919,000 | 28,244,000 | 11,944,000 | 8,051,000 | 7,993,000 | 18,084,000 | 13,773,000 | 6,647,000 | 7,588,000 | 36,998,000 | 8,460,000 | 8,636,000 | 22,105,000 | 6,196,000 | 3,467,000 | 3,465,000 | 7,446,000 | 1,453,000 | 1,952,000 | 976,000 | 1,852,000 | 1,146,000 |
subscriber acquisition costs | 107,000,000 | 107,000,000 | 100,000,000 | 97,000,000 | 90,000,000 | 92,000,000 | 90,000,000 | 89,000,000 | 87,000,000 | 93,000,000 | 90,000,000 | 85,000,000 | 86,000,000 | 91,000,000 | 90,000,000 | 80,000,000 | 71,000,000 | 89,000,000 | 86,000,000 | 105,000,000 | 110,000,000 | 48,000,000 | 99,000,000 | 114,000,000 | 101,000,000 | 104,000,000 | 108,000,000 | 118,396,000 | 109,469,000 | 119,778,000 | 122,693,000 | 127,295,000 | 119,555,000 | 125,154,000 | 127,488,000 | 131,293,000 | 120,111,000 | 128,956,000 | 132,449,000 | 140,826,000 | 133,009,000 | 136,504,000 | 122,260,000 | -369,353,000 | 119,778,000 | 124,407,000 | 123,022,000 | 124,050,000 | 125,457,000 | 129,992,000 | 116,111,000 | 126,683,000 | 112,418,000 | 119,475,000 | 116,121,000 | 116,771,000 | 107,279,000 | 105,162,000 | 105,270,000 | -233,210,000 | 105,984,000 | 110,383,000 | 89,379,000 | 250,452,000 | 90,054,000 | 67,651,000 | 73,068,000 | 113,511,000 | 86,616,000 | 81,392,000 | 89,824,000 | 305,844,000 | 101,798,000 | 105,665,000 | 122,196,000 | 79,812,000 | 130,563,000 | 119,043,000 | 145,180,000 | 68,675,000 | 68,693,000 | 67,093,000 | 64,944,000 | 47,066,000 |
sales and marketing | 186,000,000 | 185,000,000 | 190,000,000 | 219,000,000 | 217,000,000 | 228,000,000 | 229,000,000 | 251,000,000 | 237,000,000 | 220,000,000 | 224,000,000 | 237,000,000 | 281,000,000 | 285,000,000 | 272,000,000 | 331,000,000 | 269,000,000 | 240,000,000 | 217,000,000 | 293,000,000 | 222,000,000 | 217,000,000 | 225,000,000 | 289,000,000 | 233,000,000 | 232,000,000 | 183,000,000 | 139,618,000 | 118,280,000 | 119,435,000 | 106,711,000 | 119,604,000 | 114,519,000 | 106,707,000 | 96,909,000 | 107,446,000 | 99,194,000 | 91,358,000 | 88,726,000 | 98,411,000 | 90,541,000 | 86,493,000 | 78,744,000 | -192,536,000 | 83,906,000 | 77,759,000 | 76,327,000 | 81,430,000 | 75,638,000 | 68,058,000 | 65,899,000 | 72,448,000 | 60,676,000 | 57,422,000 | 58,361,000 | 68,302,000 | 55,210,000 | 51,442,000 | 47,819,000 | -170,315,000 | 51,519,000 | 56,177,000 | 49,117,000 | 176,426,000 | 52,530,000 | 48,693,000 | 51,830,000 | 80,700,000 | 63,637,000 | 49,133,000 | 38,467,000 | 137,458,000 | 36,114,000 | 45,614,000 | 89,778,000 | 49,083,000 | 61,676,000 | 41,498,000 | 63,049,000 | 38,181,000 | 33,862,000 | 36,732,000 | 50,651,000 | 42,500,000 |
product and technology | 62,000,000 | 56,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 119,000,000 | 166,000,000 | 122,000,000 | 119,000,000 | 138,000,000 | 108,000,000 | 115,000,000 | 129,000,000 | 119,000,000 | 157,000,000 | 147,000,000 | 143,000,000 | 132,000,000 | 127,000,000 | 123,000,000 | 138,000,000 | 125,000,000 | 130,000,000 | 121,000,000 | 154,000,000 | 131,000,000 | 119,000,000 | 107,000,000 | 145,000,000 | 124,000,000 | 120,000,000 | 135,000,000 | 93,709,000 | 85,821,000 | 92,683,000 | 84,606,000 | 88,028,000 | 83,187,000 | 84,607,000 | 78,201,000 | 92,054,000 | 90,369,000 | 81,178,000 | 77,505,000 | 105,607,000 | 67,234,000 | 72,137,000 | 79,823,000 | -192,192,000 | 75,170,000 | 72,582,000 | 76,243,000 | 77,522,000 | 67,881,000 | 60,392,000 | 56,340,000 | 68,119,000 | 68,235,000 | 65,664,000 | 59,886,000 | 63,269,000 | 58,635,000 | 60,479,000 | 56,354,000 | -157,519,000 | 54,188,000 | 59,166,000 | 57,580,000 | 170,631,000 | 56,923,000 | 66,716,000 | 59,314,000 | 64,587,000 | 57,310,000 | 42,467,000 | 48,778,000 | 111,026,000 | 44,837,000 | 38,471,000 | 34,205,000 | 35,053,000 | 34,558,000 | 33,650,000 | 16,913,000 | 13,966,000 | 14,120,000 | 14,832,000 | 13,019,000 | 11,808,000 |
depreciation and amortization | 141,000,000 | 121,000,000 | 144,000,000 | 123,000,000 | 145,000,000 | 133,000,000 | 140,000,000 | 149,000,000 | 130,000,000 | 139,000,000 | 136,000,000 | 132,000,000 | 134,000,000 | 135,000,000 | 135,000,000 | 134,000,000 | 135,000,000 | 131,000,000 | 132,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | 132,000,000 | 124,000,000 | 118,000,000 | 119,000,000 | 107,000,000 | 78,375,000 | 75,510,000 | 74,623,000 | 72,212,000 | 68,466,000 | 79,913,000 | 73,519,000 | 76,704,000 | 66,764,000 | 67,880,000 | 66,708,000 | 67,627,000 | 69,687,000 | 70,404,000 | 67,096,000 | 65,027,000 | -186,912,000 | 64,550,000 | 67,204,000 | 68,267,000 | 60,348,000 | 58,533,000 | 67,415,000 | 67,018,000 | 66,814,000 | 66,571,000 | 66,793,000 | 66,117,000 | 67,015,000 | 65,403,000 | 67,062,000 | 68,400,000 | -242,704,000 | 67,450,000 | 69,230,000 | 70,265,000 | 237,350,000 | 72,100,000 | 77,158,000 | 82,367,000 | 82,959,000 | 66,774,000 | |||||||||||||||
impairment, restructuring and other costs | 9,000,000 | 107,000,000 | 48,000,000 | 12,000,000 | 3,388,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,666,000,000 | 1,773,000,000 | 1,681,000,000 | 1,683,000,000 | 5,072,000,000 | 1,673,000,000 | 1,725,000,000 | 1,797,000,000 | 1,707,000,000 | 1,771,000,000 | 1,732,000,000 | 1,721,000,000 | 1,813,000,000 | 1,757,000,000 | 1,676,000,000 | 1,806,000,000 | 1,570,000,000 | 1,501,000,000 | 1,804,000,000 | 2,692,000,000 | 1,547,000,000 | 1,459,000,000 | 1,484,000,000 | 1,663,000,000 | 1,535,000,000 | 1,538,000,000 | 1,411,000,000 | 1,036,735,000 | 984,826,000 | 1,070,672,000 | 951,511,000 | 1,007,192,000 | 945,631,000 | 931,216,000 | 900,226,000 | 973,438,000 | 885,467,000 | 873,410,000 | 852,776,000 | 902,277,000 | 818,128,000 | 903,781,000 | 767,184,000 | -1,957,247,000 | 763,059,000 | 750,767,000 | 750,304,000 | 754,722,000 | 676,980,000 | 672,374,000 | 650,467,000 | 679,319,000 | 635,611,000 | 609,601,000 | 605,484,000 | 629,263,000 | 578,062,000 | 571,415,000 | 559,667,000 | -1,579,983,000 | 574,479,000 | 574,127,000 | 538,644,000 | 1,692,011,000 | 552,301,000 | 553,594,000 | 545,918,000 | 675,282,000 | 5,315,420,000 | 351,066,000 | 358,975,000 | 1,087,679,000 | 347,477,000 | 349,027,000 | 430,309,000 | 321,267,000 | 380,550,000 | 572,833,000 | 377,384,000 | 233,750,000 | 226,776,000 | 233,475,000 | 283,791,000 | 186,353,000 |
income from operations | 493,000,000 | 365,000,000 | 387,000,000 | 505,000,000 | -2,901,000,000 | 505,000,000 | 437,000,000 | 491,000,000 | 564,000,000 | 479,000,000 | 412,000,000 | 562,000,000 | 467,000,000 | 496,000,000 | 510,000,000 | 475,000,000 | 628,000,000 | 658,000,000 | 254,000,000 | -503,000,000 | 478,000,000 | 415,000,000 | 468,000,000 | 399,000,000 | 476,000,000 | 439,000,000 | 333,000,000 | 459,173,000 | 482,557,000 | 361,627,000 | 423,591,000 | 396,706,000 | 433,965,000 | 416,353,000 | 393,840,000 | 329,560,000 | 392,179,000 | 362,156,000 | 348,234,000 | 293,869,000 | 351,584,000 | 219,429,000 | 313,806,000 | -750,896,000 | 294,028,000 | 284,578,000 | 247,407,000 | 245,356,000 | 284,529,000 | 267,736,000 | 246,931,000 | 213,096,000 | 231,749,000 | 227,942,000 | 199,238,000 | 154,475,000 | 184,488,000 | 172,982,000 | 164,172,000 | -156,756,000 | 143,069,000 | 125,634,000 | 125,140,000 | 161,971,000 | 66,355,000 | 37,235,000 | 41,061,000 | -53,099,000 | -4,826,977,000 | -68,049,000 | -88,625,000 | -407,399,000 | -105,691,000 | -122,600,000 | -236,929,000 | -154,154,000 | -230,472,000 | -446,169,000 | -297,380,000 | -166,919,000 | -174,582,000 | -190,259,000 | -258,574,000 | -167,237,000 |
yoy | -116.99% | -27.72% | -11.44% | 2.85% | -614.36% | 5.43% | 6.07% | -12.63% | 20.77% | -3.43% | -19.22% | 18.32% | -25.64% | -24.62% | 100.79% | -194.43% | 31.38% | 58.55% | -45.73% | -226.07% | 0.42% | -5.47% | 40.54% | -13.10% | -1.36% | 21.40% | -21.39% | 15.75% | 11.20% | -13.14% | 7.55% | 20.37% | 10.65% | 14.97% | 13.10% | 12.15% | 11.55% | 65.04% | 10.97% | -139.14% | 19.58% | -22.89% | 26.84% | -406.04% | 3.34% | 6.29% | 0.19% | 15.14% | 22.77% | 17.46% | 23.94% | 37.95% | 25.62% | 31.77% | 21.36% | -198.54% | 28.95% | 37.69% | 31.19% | -196.78% | 115.61% | 237.41% | 204.77% | -405.04% | -101.37% | -154.72% | -146.33% | -86.97% | 4467.07% | -44.50% | -62.59% | 164.28% | -54.14% | -72.52% | -20.33% | -7.65% | 32.01% | 134.51% | 15.01% | -0.19% | ||||
qoq | 35.07% | -5.68% | -23.37% | -117.41% | -674.46% | 15.56% | -11.00% | -12.94% | 17.75% | 16.26% | -26.69% | 20.34% | -5.85% | -2.75% | 7.37% | -24.36% | -4.56% | 159.06% | -150.50% | -205.23% | 15.18% | -11.32% | 17.29% | -16.18% | 8.43% | 31.83% | -27.48% | -4.85% | 33.44% | -14.63% | 6.78% | -8.59% | 4.23% | 5.72% | 19.50% | -15.97% | 8.29% | 4.00% | 18.50% | -16.42% | 60.23% | -30.07% | -141.79% | -355.38% | 3.32% | 15.02% | 0.84% | -13.77% | 6.27% | 8.43% | 15.88% | -8.05% | 1.67% | 14.41% | 28.98% | -16.27% | 6.65% | 5.37% | -204.73% | -209.57% | 13.88% | 0.39% | -22.74% | 144.10% | 78.21% | -9.32% | -177.33% | -98.90% | 6993.38% | -23.22% | -78.25% | 285.46% | -13.79% | -48.25% | 53.70% | -33.11% | -48.34% | 50.03% | 78.16% | -4.39% | -8.24% | -26.42% | 54.62% | |
operating margin % | 22.83% | 17.07% | 18.71% | 23.08% | -133.63% | 23.19% | 20.21% | 21.46% | 24.83% | 21.29% | 19.22% | 24.62% | 20.48% | 22.02% | 23.33% | 20.82% | 28.57% | 30.48% | 12.34% | -22.98% | 23.60% | 22.15% | 23.98% | 19.35% | 23.67% | 22.21% | 19.09% | 30.70% | 32.89% | 25.25% | 30.80% | 28.26% | 31.46% | 30.90% | 30.43% | 25.29% | 30.70% | 29.31% | 29.00% | 24.57% | 30.06% | 19.54% | 29.03% | 27.73% | 27.81% | 27.49% | 24.80% | 24.53% | 29.59% | 28.48% | 27.52% | 23.88% | 26.72% | 27.22% | 24.76% | 19.71% | 24.19% | 23.24% | 22.68% | 9.03% | 19.94% | 17.95% | 18.85% | 8.74% | 10.73% | 6.30% | 7.00% | -8.53% | -988.24% | -24.04% | -32.78% | -59.89% | -43.71% | -54.15% | -122.52% | -92.25% | -153.57% | -352.25% | -371.71% | -249.76% | -334.49% | -440.25% | -1025.40% | -874.85% |
other income | 10,000,000 | 15,000,000 | -1,000,000 | -6,000,000 | 28,000,000 | 2,000,000 | 12,000,000 | 3,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 5,000,000 | 3,000,000 | -4,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | -38,635,000 | -41,766,000 | 88,212,000 | 35,888,000 | -71,053,000 | 86,971,000 | -11,937,000 | 8,863,000 | -748,000 | 2,370,000 | 2,515,000 | 10,848,000 | 3,302,000 | 4,133,000 | 189,000 | -258,000 | -737,000 | 297,000 | -1,745,000 | 95,000 | 295,000 | 407,000 | 256,000 | 247,000 | 411,000 | 113,000 | -173,000 | -578,000 | 1,017,000 | 435,000 | 183,000 | 1,617,000 | -1,793,000 | 1,108,000 | -601,000 | 1,329,000 | 2,109,000 | 1,246,000 | 749,000 | 511,000 | 13,000 | -77,000 | 27,000 | 4,000 | 5,000 | 55,000 | 5,000 | 9,000 | 10,000 | 7,000 | 30,000 | 7,000 | 45,000 | 605,000 | 1,340,000 | ||||||
interest expense | -115,000,000 | -116,000,000 | -117,000,000 | -117,000,000 | -124,000,000 | -102,000,000 | -104,000,000 | -104,000,000 | -106,000,000 | -107,000,000 | -107,000,000 | -108,000,000 | -107,000,000 | -104,000,000 | -103,000,000 | -102,000,000 | -111,000,000 | -103,000,000 | -100,000,000 | -97,000,000 | -96,000,000 | -102,000,000 | -99,000,000 | -99,000,000 | -104,000,000 | -97,000,000 | -90,000,000 | -87,149,000 | -86,218,000 | -86,917,000 | -89,789,000 | -88,735,000 | -92,634,000 | -82,794,000 | -81,657,000 | -80,337,000 | -89,092,000 | -83,396,000 | -78,400,000 | -15,660,000 | -17,124,000 | -17,142,000 | -13,693,000 | -7,201,000 | -7,325,000 | -8,558,750 | -5,267,000 | |||||||||||||||||||||||||||||||||||||
total other expense | -105,000,000 | -101,000,000 | -118,000,000 | -111,000,000 | -96,000,000 | -100,000,000 | -92,000,000 | -109,000,000 | -109,000,000 | -107,000,000 | -104,000,000 | -112,000,000 | -110,000,000 | -53,901,000 | -159,788,000 | -49,342,000 | -94,731,000 | -105,314,000 | -86,722,000 | -80,881,000 | -67,552,000 | -73,889,000 | -72,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 388,000,000 | 264,000,000 | 269,000,000 | 394,000,000 | -2,997,000,000 | 405,000,000 | 345,000,000 | 382,000,000 | 455,000,000 | 372,000,000 | 308,000,000 | 450,000,000 | 357,000,000 | 388,000,000 | 409,000,000 | 374,000,000 | 433,000,000 | 560,000,000 | 157,000,000 | -604,000,000 | 344,000,000 | 317,000,000 | 373,000,000 | 299,000,000 | 316,000,000 | 339,000,000 | 243,000,000 | 333,389,000 | 354,573,000 | 362,922,000 | 369,690,000 | 236,918,000 | 384,623,000 | 321,622,000 | 321,046,000 | 224,246,000 | 305,457,000 | 281,275,000 | 280,682,000 | 219,980,000 | 279,093,000 | 148,270,000 | 244,621,000 | -409,039,000 | 225,214,000 | 206,783,000 | 170,736,000 | 108,217,000 | 124,052,000 | 202,181,000 | 202,642,000 | 171,871,000 | 54,401,000 | 137,621,000 | 110,576,000 | 75,664,000 | 109,899,000 | 175,939,000 | 79,693,000 | 263,173,000 | 71,057,000 | 16,738,000 | 42,765,000 | -188,734,000 | -148,075,000 | -156,243,000 | -49,296,000 | -83,356,000 | -103,575,000 | -443,235,000 | -119,582,000 | -133,592,000 | -245,441,000 | -162,320,000 | -237,250,000 | -457,791,000 | -310,758,000 | -179,890,000 | -176,986,000 | -193,052,000 | -261,313,000 | -168,873,000 | ||
income tax benefit | -91,000,000 | -25,750,000 | 39,000,000 | -100,000,000 | 62,000,000 | -43,020,000 | -61,158,000 | -76,659,000 | -15,626,000 | 20,113,000 | 2,996,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 297,000,000 | 205,000,000 | 204,000,000 | 287,000,000 | -2,958,000,000 | 316,000,000 | 265,000,000 | 352,000,000 | 363,000,000 | 310,000,000 | 233,000,000 | 365,000,000 | 247,000,000 | 292,000,000 | 309,000,000 | 319,000,000 | 343,000,000 | 433,000,000 | 219,000,000 | -677,000,000 | 272,000,000 | 243,000,000 | 293,000,000 | 243,000,000 | 246,000,000 | 263,000,000 | 162,000,000 | 251,052,000 | 343,048,000 | 292,352,000 | 289,441,000 | -36,996,000 | 275,722,000 | 202,109,000 | 207,073,000 | 204,627,000 | 193,901,000 | 173,015,000 | 171,339,000 | 134,633,000 | 166,550,000 | 102,849,000 | 105,692,000 | -234,093,000 | 136,170,000 | 119,961,000 | 93,988,000 | 65,197,000 | 62,894,000 | 125,522,000 | 123,602,000 | 156,245,000 | 74,514,000 | 3,134,170,000 | 107,774,000 | 71,337,000 | 104,185,000 | 173,319,000 | 78,121,000 | 270,594,000 | 67,629,000 | 15,272,000 | 41,598,000 | -193,600,000 | -149,190,000 | -157,358,000 | -50,411,000 | -83,899,000 | -104,118,000 | -445,115,000 | -120,137,000 | -134,147,000 | -245,597,000 | -162,898,000 | -237,828,000 | -458,544,000 | -311,389,000 | -180,450,000 | -177,546,000 | -193,612,000 | -261,873,000 | -169,433,000 | ||
yoy | -110.04% | -35.13% | -23.02% | -18.47% | -914.88% | 1.94% | 13.73% | -3.56% | 46.96% | 6.16% | -24.60% | 14.42% | -27.99% | -32.56% | 41.10% | -147.12% | 26.10% | 78.19% | -25.26% | -378.60% | 10.57% | -7.60% | 80.86% | -3.21% | -28.29% | -10.04% | -44.03% | -778.59% | 24.42% | 44.65% | 39.78% | -118.08% | 42.20% | 16.82% | 20.86% | 51.99% | 16.42% | 68.22% | 62.11% | -157.51% | 22.31% | -14.26% | 12.45% | -459.05% | 116.51% | -4.43% | -23.96% | -58.27% | -15.59% | -96.00% | 14.69% | 119.02% | -28.48% | 1708.32% | 37.96% | -73.64% | 54.05% | 1034.88% | 87.80% | -239.77% | -145.33% | -109.71% | -182.52% | 87.56% | -51.58% | -37.46% | -57.61% | 173.25% | -49.49% | -70.75% | -21.13% | -9.73% | 33.95% | 136.84% | 18.91% | 6.50% | ||||||||
qoq | 44.88% | 0.49% | -28.92% | -109.70% | -1036.08% | 19.25% | -24.72% | -3.03% | 17.10% | 33.05% | -36.16% | 47.77% | -15.41% | -5.50% | -3.13% | -7.00% | -20.79% | 97.72% | -132.35% | -348.90% | 11.93% | -17.06% | 20.58% | -1.22% | -6.46% | 62.35% | -35.47% | -26.82% | 17.34% | 1.01% | -882.36% | -113.42% | 36.42% | -2.40% | 1.20% | 5.53% | 12.07% | 0.98% | 27.26% | -19.16% | 61.94% | -2.69% | -145.15% | -271.91% | 13.51% | 27.63% | 44.16% | 3.66% | -49.89% | 1.55% | -20.89% | 109.69% | -97.62% | 2808.09% | 51.08% | -31.53% | -39.89% | 121.86% | -71.13% | 300.12% | 342.83% | -63.29% | -121.49% | 29.77% | -5.19% | 212.15% | -19.42% | -76.61% | 270.51% | -10.44% | -45.38% | 50.77% | -31.51% | -48.13% | 47.26% | 72.56% | 1.64% | -8.30% | -26.07% | 54.56% | ||||
net income margin % | 13.76% | 9.59% | 9.86% | 13.12% | -136.25% | 14.51% | 12.26% | 15.38% | 15.98% | 13.78% | 10.87% | 15.99% | 10.83% | 12.96% | 14.14% | 13.99% | 15.61% | 20.06% | 10.64% | -30.93% | 13.43% | 12.97% | 15.01% | 11.78% | 12.23% | 13.30% | 9.29% | 16.78% | 23.38% | 20.41% | 21.05% | -2.64% | 19.99% | 15.00% | 16.00% | 15.70% | 15.18% | 14.00% | 14.27% | 11.26% | 14.24% | 9.16% | 9.78% | 8.64% | 12.88% | 11.59% | 9.42% | 6.52% | 6.54% | 13.35% | 13.77% | 17.51% | 8.59% | 374.21% | 13.39% | 9.10% | 13.66% | 23.28% | 10.79% | -15.58% | 9.43% | 2.18% | 6.27% | -10.44% | -24.12% | -26.63% | -8.59% | 0% | 0% | -29.64% | -38.51% | -65.43% | -49.69% | -59.25% | -127.00% | -97.48% | -158.47% | -362.02% | -389.22% | -270.01% | -340.17% | -448.01% | -1038.48% | -886.34% |
less net loss attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to sirius xm holdings inc. | 297,000,000 | 205,000,000 | 204,000,000 | 287,000,000 | -2,456,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 880,000 | 610,000 | 600,000 | 870,000 | -8,740,000 | 80,000 | 70,000 | 100,000 | 90,000 | 80,000 | 60,000 | 90,000 | 60,000 | 70,000 | 80,000 | 80,000 | 80,000 | 110,000 | 50,000 | -160,000 | 60,000 | 60,000 | 70,000 | 50,000 | 60,000 | 60,000 | 40,000 | 50 | 80 | 70 | 60 | -10 | 60 | 40 | 40 | 40 | 40 | 40 | 30 | 20 | 30 | 20 | 20 | 15 | 20 | 20 | 20 | 10 | 10 | 20 | 20 | 30 | 10 | 830 | 30 | 10 | 30 | 50 | 20 | 7.5 | 20 | 10 | ||||||||||||||||||||||
diluted | 840,000 | 570,000 | 590,000 | 870,000 | -8,740,000 | 80,000 | 70,000 | 90,000 | 90,000 | 80,000 | 60,000 | 100,000 | 60,000 | 70,000 | 80,000 | 80,000 | 80,000 | 100,000 | 50,000 | -150,000 | 60,000 | 50,000 | 70,000 | 50,000 | 50,000 | 60,000 | 30,000 | 60 | 70 | 60 | 60 | 60 | 40 | 40 | 40 | 40 | 30 | 30 | 20 | 30 | 20 | 20 | 15 | 20 | 20 | 20 | 10 | 10 | 20 | 20 | 20 | 10 | 480 | 20 | 20 | 20 | 30 | 10 | 5 | 10 | 10 | |||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 337,000,000 | 338,000,000 | 339,000,000 | 338,000,000 | 339,000,000 | 3,848,000,000 | 3,845,000,000 | 3,858,000,000 | 3,845,000,000 | 3,861,000,000 | 3,889,000,000 | 3,916,000,000 | 3,900,000,000 | 3,928,000,000 | 3,948,000,000 | 4,062,000,000 | 4,044,000,000 | 4,079,000,000 | 4,137,000,000 | 4,330,000,000 | 4,326,000,000 | 4,369,000,000 | 4,405,000,000 | 4,501,000,000 | 4,450,000,000 | 4,568,000,000 | 4,571,000,000 | 4,461,827,000 | 4,473,652,000 | 4,481,930,000 | 4,491,362,000 | 4,637,553,000 | 4,618,368,000 | 4,652,426,000 | 4,710,340,000 | 4,917,050,000 | 4,870,281,000 | 4,938,820,000 | 5,065,319,000 | 5,375,707,000 | 5,297,797,000 | 5,443,590,000 | 5,570,748,000 | 5,626,078,000 | 5,865,032,000 | 6,094,784,000 | 6,227,646,000 | 6,184,216,000 | 6,354,755,000 | 6,259,803,000 | 4,209,073,000 | 4,034,122,000 | 3,765,573,000 | 3,767,443,000 | 3,744,606,000 | 3,747,381,000 | 3,744,375,000 | 3,735,136,000 | 3,689,245,000 | 3,683,595,000 | 3,677,897,000 | |||||||||||||||||||||||
diluted | 356,000,000 | 357,000,000 | 357,000,000 | 338,000,000 | 339,000,000 | 3,855,000,000 | 3,865,000,000 | 3,888,000,000 | 3,865,000,000 | 3,873,000,000 | 3,939,000,000 | 3,990,000,000 | 3,968,000,000 | 4,005,000,000 | 4,024,000,000 | 4,143,000,000 | 4,119,000,000 | 4,163,000,000 | 4,222,000,000 | 4,429,000,000 | 4,415,000,000 | 4,457,000,000 | 4,515,000,000 | 4,616,000,000 | 4,564,000,000 | 4,675,000,000 | 4,678,000,000 | 4,560,720,000 | 4,574,487,000 | 4,589,095,000 | 4,586,445,000 | 4,723,535,000 | 4,704,571,000 | 4,735,592,000 | 4,784,420,000 | 4,964,728,000 | 4,919,829,000 | 4,988,247,000 | 5,110,618,000 | 5,435,166,000 | 5,346,438,000 | 5,507,601,000 | 5,639,838,000 | 5,974,047,000 | 6,210,078,000 | 6,173,848,000 | 6,384,791,000 | 6,287,353,000 | 6,447,517,000 | 6,606,276,000 | 6,873,786,000 | 6,577,654,000 | 6,506,159,000 | 6,537,728,000 | 6,500,822,000 | 6,507,370,000 | 6,804,297,000 | 6,481,384,000 | 6,369,831,000 | 6,363,955,000 | 6,335,114,000 | |||||||||||||||||||||||
income tax expense | -59,000,000 | -65,000,000 | -89,000,000 | -80,000,000 | -30,000,000 | -92,000,000 | -62,000,000 | -75,000,000 | -85,000,000 | -110,000,000 | -96,000,000 | -55,000,000 | -90,000,000 | -127,000,000 | -73,000,000 | -72,000,000 | -74,000,000 | -80,000,000 | -56,000,000 | -70,000,000 | -76,000,000 | -81,000,000 | -82,337,000 | -11,525,000 | -70,570,000 | -80,249,000 | -273,914,000 | -108,901,000 | -119,513,000 | -113,973,000 | -19,619,000 | -111,556,000 | -108,260,000 | -109,343,000 | -85,347,000 | -112,543,000 | -45,421,000 | -138,929,000 | -63,153,500 | -89,044,000 | -86,822,000 | -76,748,000 | -79,040,000 | -2,802,000 | -4,327,000 | -5,714,000 | -2,620,000 | -1,572,000 | 7,421,000 | -3,428,000 | -1,466,000 | -1,167,000 | -4,866,000 | -1,115,000 | -1,115,000 | -1,115,000 | -543,000 | -543,000 | -1,880,000 | -555,000 | -555,000 | -156,000 | -578,000 | -578,000 | -753,000 | -631,000 | -560,000 | -560,000 | -560,000 | -560,000 | -560,000 | |||||||||||||
less net income attributable to noncontrolling interests | -502,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering, design and development | 56,000,000 | 68,000,000 | 71,000,000 | 86,000,000 | 88,000,000 | 72,000,000 | 83,000,000 | 79,000,000 | 77,000,000 | 70,000,000 | 72,000,000 | 67,000,000 | 68,000,000 | 68,000,000 | 65,000,000 | 64,000,000 | 67,000,000 | 64,000,000 | 61,000,000 | 71,000,000 | 74,000,000 | 78,000,000 | 74,000,000 | 54,000,000 | 34,086,000 | 31,011,000 | 27,485,000 | 30,637,000 | 31,394,000 | 29,433,000 | 27,783,000 | 23,817,000 | 24,558,000 | 19,254,000 | 18,893,000 | 19,441,000 | 17,223,000 | 16,132,000 | 16,088,000 | 14,960,000 | -42,862,000 | 16,136,000 | 15,630,000 | 15,911,000 | 15,068,000 | 13,007,000 | 15,052,000 | 14,842,000 | 16,375,000 | 13,507,000 | 6,272,000 | 12,690,000 | 14,186,000 | 14,175,000 | 13,939,000 | 11,135,000 | -30,850,000 | 12,526,000 | 11,247,000 | 11,436,000 | 29,779,000 | 11,252,000 | 11,944,000 | 9,778,000 | 12,405,000 | 10,434,000 | 9,028,000 | 8,656,000 | 31,607,000 | 9,736,000 | 11,250,000 | 13,448,000 | 21,513,000 | 15,454,000 | 19,712,000 | 11,513,000 | 9,784,000 | 11,786,000 | 9,842,000 | |||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and acquisition costs | 18,000,000 | 28,000,000 | 26,000,000 | 5,000,000 | 18,000,000 | 32,000,000 | -6,000,000 | 69,000,000 | 1,000,000 | 7,000,000 | -95,000,000 | -136,000,000 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax | -3,000,000 | -7,000,000 | 6,000,000 | -6,000,000 | 7,000,000 | 4,000,000 | -21,000,000 | -10,000,000 | 8,000,000 | 500,000 | -10,000,000 | 7,000,000 | 5,000,000 | 15,000,000 | 7,000,000 | 10,000,000 | -25,000,000 | 5,000,000 | -5,000,000 | 7,000,000 | 7,000,000 | -18,641,000 | 7,854,000 | -8,242,000 | -9,584,000 | 12,120,000 | 3,680,000 | 2,763,000 | -17,000 | -57,000 | -14,000 | -15,000 | 449,000 | -91,000 | -9,000 | 5,000 | -58,000 | -40,000 | 118,000 | -136,000 | -11,000 | -109,000 | -172,000 | 87,000 | 18,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||
total comprehensive income | 313,000,000 | 258,000,000 | 358,000,000 | 357,000,000 | 317,000,000 | 233,000,000 | 369,000,000 | 226,000,000 | 282,000,000 | 317,000,000 | 317,000,000 | 333,000,000 | 440,000,000 | 224,000,000 | -662,000,000 | 279,000,000 | 253,000,000 | 268,000,000 | 248,000,000 | 241,000,000 | 270,000,000 | 169,000,000 | 232,411,000 | 350,902,000 | 284,110,000 | 279,857,000 | -24,876,000 | 279,402,000 | 204,872,000 | 207,056,000 | 204,570,000 | 193,887,000 | 173,000,000 | 171,788,000 | 134,633,000 | 166,459,000 | 102,840,000 | 105,692,000 | 87,534,750 | 136,112,000 | 119,921,000 | 94,106,000 | 65,061,000 | 62,883,000 | 125,413,000 | 123,430,000 | ||||||||||||||||||||||||||||||||||||||
other expense | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -83,000,000 | -40,000,000 | -56,000,000 | -1,000,000 | -43,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -108,000,000 | -101,000,000 | -101,000,000 | -195,000,000 | -98,000,000 | -97,000,000 | -101,000,000 | -134,000,000 | -98,000,000 | -95,000,000 | -100,000,000 | -160,000,000 | -100,000,000 | -90,000,000 | -125,784,000 | -127,984,000 | 1,295,000 | -72,794,000 | -71,159,000 | -69,185,000 | 341,857,000 | -68,814,000 | -77,795,000 | -76,671,000 | -137,139,000 | -160,477,000 | -65,555,000 | -44,289,000 | -41,225,000 | -177,348,000 | -90,321,000 | -88,662,000 | -78,811,000 | -74,589,000 | 2,957,000 | -84,479,000 | 419,929,000 | -72,012,000 | -108,896,000 | -82,375,000 | -350,705,000 | -214,430,000 | -193,478,000 | -90,357,000 | -15,307,000 | -14,950,000 | -35,836,000 | -13,891,000 | -10,992,000 | -8,512,000 | -8,166,000 | -6,778,000 | -11,622,000 | -13,378,000 | -12,971,000 | -2,404,000 | -2,793,000 | -2,739,000 | -1,636,000 | |||||||||||||||||||||||||
acquisition and restructuring costs | 4,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and other related costs | 1,000,000 | 7,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 12,100 | 12,100 | 12.1 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
music royalty fee and other revenue | 226,248,000 | 218,058,000 | 209,255,000 | 180,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
satellite and transmission | 25,307,000 | 24,266,000 | 23,478,000 | 22,722,000 | 21,190,000 | 21,378,000 | 19,603,000 | 20,576,000 | 22,411,000 | 22,224,000 | 34,847,000 | 23,538,000 | 28,848,000 | 22,743,000 | 21,714,000 | 21,304,000 | -57,725,000 | 21,794,000 | 21,272,000 | 21,380,000 | 20,251,000 | 19,853,000 | 19,493,000 | 19,695,000 | 18,635,000 | 18,319,000 | 17,551,000 | 18,110,000 | 18,664,000 | 19,681,000 | 18,998,000 | 18,560,000 | -64,030,000 | 20,844,000 | 19,982,000 | 20,119,000 | 64,491,000 | 19,542,000 | 19,615,000 | 20,279,000 | 24,479,000 | 19,526,000 | 7,451,000 | 7,822,000 | 20,498,000 | 7,409,000 | 7,337,000 | 7,518,000 | 7,580,000 | 18,496,000 | 8,203,000 | 7,147,000 | 7,228,000 | 6,668,000 | 6,813,000 | 6,942,000 | 7,620,000 | |||||||||||||||||||||||||||
interest expense, net of amounts capitalized | -77,191,000 | -76,624,000 | -75,380,000 | -69,908,000 | 132,690,000 | -75,416,000 | -67,521,000 | -54,092,000 | -54,140,000 | -54,629,000 | -49,728,000 | -46,174,000 | -45,544,000 | -70,035,000 | -72,770,000 | -76,971,000 | -75,208,000 | -75,316,000 | -76,196,000 | -78,218,000 | 243,255,000 | -68,559,000 | -76,802,000 | -77,868,000 | -227,893,000 | -78,527,000 | -95,794,000 | -65,743,000 | -16,745,000 | -17,675,000 | -50,829,000 | -19,499,000 | -15,750,000 | -15,327,000 | -15,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in value of derivatives | 20,393,000 | -7,463,000 | -27,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and investment income | 4,032,000 | 981,000 | -1,066,000 | 6,305,000 | -1,066,000 | 4,349,000 | 3,328,000 | 1,716,000 | 294,000 | 1,638,000 | 3,908,000 | -321,000 | -1,728,000 | -4,620,000 | 292,000 | 80,182,000 | -3,754,000 | -4,305,000 | 378,000 | 2,683,000 | 962,000 | 901,000 | 738,000 | 1,425,000 | 2,802,000 | 14,966,000 | 5,604,000 | 4,753,000 | 6,760,000 | 7,750,000 | 8,873,000 | 9,937,000 | 9,956,000 | 7,645,000 | 4,790,000 | 4,487,000 | 3,807,000 | 2,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and credit facilities | -66,229,000 | -107,971,000 | -16,377,000 | -107,105,000 | -15,650,000 | -9,971,000 | -1,212,000 | -5,994,000 | 182,221,000 | -256,000 | -31,871,000 | -2,566,000 | -129,593,000 | -138,053,000 | -107,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising revenue, net of agency fees | 22,439,000 | 20,426,000 | 20,786,000 | 18,670,000 | 20,077,000 | 18,810,000 | 18,227,000 | 16,558,000 | -33,533,000 | 15,973,000 | 15,797,000 | 14,527,000 | 39,336,000 | 12,418,000 | 12,564,000 | 12,304,000 | 15,777,000 | 14,674,000 | 8,332,000 | 8,408,000 | 25,668,000 | 8,524,000 | 9,177,000 | 8,451,000 | 7,130,000 | 8,125,000 | 7,338,000 | 3,037,000 | 1,508,000 | 1,052,000 | 534,000 | 507,000 | 249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on xm canada investment foreign currency adjustment, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 829,104,750 | 74,514,000 | 3,134,188,000 | 107,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and investment loss | -1,142,000 | -1,884,000 | -3,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairments and related costs | 26,922,000 | 2,267,000 | 1,803,000 | 30,253,000 | 2,554,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscriber revenue, including effects of rebates | -1,666,587,000 | 612,119,000 | 601,630,000 | 579,509,000 | 1,709,199,000 | 578,304,000 | 561,763,000 | 556,392,000 | 565,435,000 | 456,357,000 | 266,518,000 | 255,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock beneficial conversion feature | -186,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 456,782,000 | 67,629,000 | 15,272,000 | 41,598,000 | -379,788,000 | -149,190,000 | -157,358,000 | -236,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses (depreciation and amortization shown separately below) : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 15,331,000 | 4,750,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 1,989,000 | -58,000 | 8,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -110 | -40 | -40 | -70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 3,585,864,000 | 3,621,062,000 | 3,586,742,000 | 3,523,888,000 | 2,169,489,000 | 1,499,723 | 1,475,496 | 1,462,967 | 1,464,147 | 1,462,362 | 1,402,619 | 1,405,281 | 1,404,022 | 1,386,982 | 1,325,739 | 1,328,458 | 1,324,270 | 1,314,312 | 1,238,585 | 1,236,845 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts related to share-based payment expense included in operating expenses were as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total share-based payment expense | 29,701,000 | 20,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related costs | 614,000 | 2,977,000 | 7,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from redemption of debt | -17,957,000 | -6,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -7,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses (excludes depreciation shown separately below) : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 27,113,000 | 26,906,000 | 80,708,000 | 26,072,000 | 26,284,000 | 27,495,000 | 27,583,000 | 25,738,000 | 24,933,000 | 18,410,000 | 24,559,000 | 24,580,000 | 24,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.06 | -0.07 | -0.31 | -0.08 | -0.09 | -0.18 | -0.12 | -0.17 | -0.33 | -0.23 | -0.14 | -0.13 | -0.15 | -0.2 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts related to stock-based compensation included in operating expenses were as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation | 17,151 | 22,262 | 5,681.75 | 22,727 | 17,017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscriber revenue, including effects of mail-in rebates | 56,711,000 | 226,844,000 | 209,635,000 | 167,250,000 | 155,337,000 | 137,636,000 | 115,181,000 | 67,816,000 | 64,273,000 | 49,622,000 | 41,904,000 | 22,704,000 | 18,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from affiliate | -4,445,000 | -6,199,000 | -739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity granted to third parties and employees | 46,196,000 | 36,946,000 | 41,230,000 | 38,706,000 | 79,065,000 | 17,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of equity granted to third parties and employees to other operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity granted to third parties and employees | 29,220.5 | 36,946 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 5,522,500 | 10,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 17,770,500 | 23,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock deemed dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stockholders | -261,873,000 | -169,433,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 79,000,000 | 92,000,000 | 127,000,000 | 162,000,000 | 127,000,000 | 100,000,000 | 71,000,000 | 216,000,000 | 53,000,000 | 51,000,000 | 53,000,000 | 57,000,000 | 39,000,000 | 126,000,000 | 76,000,000 | 191,000,000 | 164,000,000 | 1,124,000,000 | 59,000,000 | 71,000,000 | 33,000,000 | 1,770,000,000 | 40,000,000 | 106,000,000 | 79,000,000 | 215,000,000 | 62,000,000 | 54,431,000 | 46,044,000 | 63,516,000 | 78,539,000 | 69,022,000 | 73,553,000 | 42,738,000 | 230,488,000 | 213,939,000 | 572,382,000 | 476,453,000 | 101,952,000 | 111,838,000 | 152,545,000 | 294,053,000 | 482,043,000 | 147,724,000 | 103,585,000 | 169,980,000 | 121,171,000 | 134,805,000 | 716,784,000 | 651,769,000 | 206,727,000 | 520,945,000 | 556,270,000 | 868,330,000 | 746,576,000 | 773,990,000 | 604,592,000 | 528,327,000 | 433,695,000 | 586,691,000 | 316,255,000 | 258,854,000 | 268,538,000 | 383,489,000 | 380,372,000 | 541,688,000 | 375,486,000 | 380,446,000 | 359,657,000 | 220,133,000 | 252,508,000 | 438,820,000 | 357,710,000 | 259,162 | 393,421,000 | 317,876,000 | 534,963,000 | 630,831,000 | 810,333,000 | 576,919,000 | 629,376,000 | 753,891,000 | 517,631,000 |
receivables | 703,000,000 | 662,000,000 | 601,000,000 | 676,000,000 | 668,000,000 | 644,000,000 | 614,000,000 | 709,000,000 | 659,000,000 | 660,000,000 | 587,000,000 | 655,000,000 | 658,000,000 | 660,000,000 | 650,000,000 | 722,000,000 | 652,000,000 | 654,000,000 | 611,000,000 | 672,000,000 | 582,000,000 | 497,000,000 | 604,000,000 | 670,000,000 | 632,000,000 | 628,000,000 | 592,000,000 | 232,986,000 | 245,768,000 | 247,148,000 | 244,779,000 | 241,727,000 | 225,001,000 | 234,352,000 | 234,348,000 | 223,029,000 | 233,419,000 | 225,380,000 | 228,170,000 | 234,782,000 | 237,200,000 | 240,325,000 | 219,421,000 | 220,579,000 | |||||||||||||||||||||||||||||||||||||||
related party current assets | 25,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 24,000,000 | 32,000,000 | 33,000,000 | 36,000,000 | 31,000,000 | 29,000,000 | 18,000,000 | 42,000,000 | 32,000,000 | 19,000,000 | 13,000,000 | 21,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 20,000,000 | 10,000,000 | 11,000,000 | 15,000,000 | 22,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 10,585,000 | 10,087,000 | 13,692,000 | 12,877,000 | 10,284,000 | 12,375,000 | 12,085,000 | 6,846,000 | 6,170,000 | 5,249,000 | 4,912,000 | 5,427,000 | 5,941,000 | 8,725,000 | 4,097,000 | 3,374,000 | 4,344,000 | 4,006,000 | 4,937,000 | 5,143,000 | 9,145,000 | 11,141,000 | 9,127,000 | 8,255,000 | 13,167,000 | 8,221,000 | 7,326,000 | 6,503,000 | 14,702,000 | 5,228,000 | 6,264,000 | 5,943,000 | 6,719,000 | 3,894,000 | 5,442,000 | 108,453,000 | 106,247,000 | 109,172,000 | 108,527,000 | 108,643,000 | 114,177,000 | 109,734,000 | ||||||||||||||
prepaid expenses and other current assets | 277,000,000 | 267,000,000 | 294,000,000 | 290,000,000 | 314,000,000 | 324,000,000 | 360,000,000 | 310,000,000 | 298,000,000 | 299,000,000 | 322,000,000 | 284,000,000 | 303,000,000 | 328,000,000 | 317,000,000 | 246,000,000 | 206,000,000 | 335,000,000 | 216,000,000 | 194,000,000 | 194,000,000 | 205,000,000 | 212,000,000 | 194,000,000 | 200,000,000 | 211,000,000 | 221,000,000 | 158,033,000 | 173,035,000 | 138,015,000 | 147,077,000 | 129,669,000 | 163,164,000 | 186,481,000 | 187,078,000 | 179,148,000 | 202,289,000 | 200,356,000 | 204,849,000 | 187,033,000 | 189,857,000 | ||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,084,000,000 | 1,045,000,000 | 1,045,000,000 | 1,149,000,000 | 1,133,000,000 | 1,100,000,000 | 1,078,000,000 | 1,271,000,000 | 1,041,000,000 | 1,039,000,000 | 980,000,000 | 1,038,000,000 | 1,032,000,000 | 1,133,000,000 | 1,056,000,000 | 1,180,000,000 | 1,036,000,000 | 2,129,000,000 | 905,000,000 | 967,000,000 | 829,000,000 | 2,495,000,000 | 883,000,000 | 1,003,000,000 | 936,000,000 | 1,082,000,000 | 907,000,000 | 478,233,000 | 494,448,000 | 481,338,000 | 500,625,000 | 470,901,000 | 496,562,000 | 495,237,000 | 675,732,000 | 642,649,000 | 1,041,369,000 | 933,377,000 | 562,153,000 | 561,889,000 | 1,416,122,000 | 1,630,366,000 | 1,803,744,000 | 1,549,746,000 | 1,259,452,000 | 1,370,118,000 | 1,377,785,000 | 1,419,013,000 | 1,951,265,000 | 1,943,963,000 | 1,599,253,000 | 1,828,182,000 | 1,862,728,000 | 2,194,415,000 | 1,337,094,000 | 1,276,954,000 | 1,033,202,000 | 965,281,000 | 878,514,000 | 991,775,000 | 778,615,000 | 760,172,000 | 1,304,885,000 | 859,780,000 | 811,110,000 | 966,923,000 | 839,474,000 | 793,006,000 | 738,764,000 | 429,559,000 | 458,764,000 | 678,857,000 | 576,806,000 | 479,802 | 617,266,000 | 534,976,000 | 749,158,000 | 858,425,000 | 1,032,893,000 | 640,480,000 | 690,099,000 | 811,040,000 | 570,341,000 |
property and equipment | 2,239,000,000 | 2,146,000,000 | 2,181,000,000 | 2,109,000,000 | 2,013,000,000 | 1,874,000,000 | 1,820,000,000 | 1,754,000,000 | 1,715,000,000 | 1,616,000,000 | 1,586,000,000 | 1,499,000,000 | 1,438,000,000 | 1,467,000,000 | 1,458,000,000 | 1,450,000,000 | 1,456,000,000 | 1,405,000,000 | 1,403,000,000 | 1,629,000,000 | 1,587,000,000 | 1,592,000,000 | 1,609,000,000 | 1,626,000,000 | 1,609,000,000 | 1,583,000,000 | 1,586,000,000 | 1,512,865,000 | 1,498,297,000 | 1,468,930,000 | 1,464,394,000 | 1,462,766,000 | 1,427,614,000 | 1,410,265,000 | 1,408,152,000 | 1,398,693,000 | 1,381,114,000 | 1,373,874,000 | 1,400,755,000 | 1,415,401,000 | 1,440,368,000 | 1,463,827,000 | 1,477,657,000 | 1,510,112,000 | 1,522,635,000 | 1,549,881,000 | 1,571,460,000 | 1,594,574,000 | 1,542,887,000 | 1,523,615,000 | 1,542,970,000 | 1,571,922,000 | 1,601,363,000 | 1,631,110,000 | 1,645,610,000 | 1,673,919,000 | 1,702,566,000 | 1,722,673,000 | 1,744,539,000 | 1,761,274,000 | 1,798,406,000 | 1,765,347,000 | 1,730,141,000 | 1,711,003,000 | 1,694,235,000 | 1,690,864,000 | 1,696,864,000 | 1,703,476,000 | 1,700,279,000 | 812,307,000 | 798,852,000 | 806,263,000 | 796,625,000 | 795,018 | 810,389,000 | 833,599,000 | 794,441,000 | 806,478,000 | 822,004,000 | 839,569,000 | 860,031,000 | 881,280,000 | 899,159,000 |
fcc licenses | 8,610,000,000 | 8,610,000,000 | 8,610,000,000 | 8,610,000,000 | 8,600,000,000 | 2,083,654,000 | 2,083,654,000 | 2,083,654,000 | 2,083,654,000 | 2,083,654,000 | 2,083,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 1,486,000,000 | 1,517,000,000 | 1,548,000,000 | 1,579,000,000 | 1,610,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 12,390,000,000 | 12,390,000,000 | 12,390,000,000 | 12,390,000,000 | 12,390,000,000 | 3,249,000,000 | 3,249,000,000 | 3,249,000,000 | 3,249,000,000 | 3,249,000,000 | 3,249,000,000 | 3,249,000,000 | 3,249,000,000 | 3,249,000,000 | 3,180,000,000 | 3,151,000,000 | 3,150,000,000 | 3,150,000,000 | 3,128,000,000 | 3,122,000,000 | 3,860,000,000 | 3,860,000,000 | 3,843,000,000 | 3,843,000,000 | 3,856,000,000 | 3,852,000,000 | 3,831,000,000 | 2,289,985,000 | 2,289,985,000 | 2,286,582,000 | 2,286,582,000 | 2,286,582,000 | 2,286,559,000 | 2,290,240,000 | 2,205,107,000 | 2,205,107,000 | 2,205,107,000 | 2,205,107,000 | 2,205,107,000 | 2,205,107,000 | 2,205,107,000 | 2,205,107,000 | 2,205,107,000 | 2,205,107,000 | 2,205,107,000 | 2,203,409,000 | 2,203,409,000 | 2,204,553,000 | 1,815,365,000 | 1,815,365,000 | 1,815,365,000 | 1,815,365,000 | 1,815,673,000 | 1,815,673,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,834,856,000 | 1,875,645,000 | ||||||||||||||
equity method investments | 975,000,000 | 1,002,000,000 | 1,025,000,000 | 1,043,000,000 | 1,079,000,000 | 1,426,000,000 | 1,465,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 617,000,000 | 616,000,000 | 627,000,000 | 641,000,000 | 658,000,000 | 234,000,000 | 235,000,000 | 264,000,000 | 260,000,000 | 264,000,000 | 260,000,000 | 236,000,000 | 236,000,000 | 230,000,000 | 216,000,000 | 223,000,000 | 221,000,000 | 214,000,000 | 209,000,000 | 206,000,000 | 129,000,000 | 129,000,000 | 135,000,000 | 139,000,000 | 135,000,000 | 140,000,000 | 146,000,000 | 137,273,000 | 135,655,000 | 128,543,000 | 122,289,000 | 118,671,000 | 118,620,000 | 119,742,000 | 124,603,000 | 119,097,000 | 131,492,000 | 143,429,000 | 159,977,000 | 145,300,000 | 58,842,000 | 69,480,000 | 6,602,000 | 6,819,000 | 8,260,000 | 8,769,000 | 9,511,000 | 10,035,000 | 13,240,000 | 11,526,000 | 11,146,000 | 12,878,000 | 11,204,000 | 19,077,000 | 27,402,000 | 35,657,000 | 48,176,000 | 56,019,000 | 67,332,000 | 78,288,000 | 86,255,000 | 88,520,000 | 19,621,000 | 39,878,000 | 62,438,000 | 97,792,000 | 113,645,000 | 81,019,000 | 93,950,000 | 98,822,000 | 95,768,000 | 93,511,000 | 96,678,000 | 82,422 | 81,203,000 | 85,964,000 | 86,085,000 | 60,704,000 | 69,055,000 | 73,414,000 | 75,336,000 | 75,884,000 | 37,082,000 |
total assets | 27,401,000,000 | 27,326,000,000 | 27,426,000,000 | 27,521,000,000 | 27,483,000,000 | 11,185,000,000 | 11,174,000,000 | 10,374,000,000 | 10,129,000,000 | 10,078,000,000 | 10,023,000,000 | 10,022,000,000 | 10,059,000,000 | 10,270,000,000 | 10,163,000,000 | 10,274,000,000 | 10,094,000,000 | 11,201,000,000 | 9,988,000,000 | 10,333,000,000 | 10,702,000,000 | 12,465,000,000 | 10,935,000,000 | 11,149,000,000 | 11,088,000,000 | 11,316,000,000 | 11,225,000,000 | 8,172,736,000 | 8,273,507,000 | 8,299,154,000 | 8,299,288,000 | 8,329,374,000 | 8,652,416,000 | 8,347,704,000 | 7,931,806,000 | 8,003,595,000 | 8,422,827,000 | 8,139,845,000 | 7,928,242,000 | 8,046,662,000 | 8,140,881,000 | 8,408,071,000 | 8,550,009,000 | 8,375,509,000 | 8,449,357,000 | 8,624,534,000 | 8,734,175,000 | 8,844,780,000 | 8,906,312,000 | 8,951,186,000 | 8,643,197,000 | 9,054,843,000 | 9,155,042,000 | 9,535,081,000 | 7,501,724,000 | 7,495,996,000 | 7,324,837,000 | 7,303,785,000 | 7,229,420,000 | 7,383,086,000 | 7,231,785,000 | 7,200,932,000 | 7,740,354,000 | 7,263,528,000 | 7,268,943,000 | 7,507,332,000 | 7,484,918,000 | 7,490,695,000 | 7,503,074,000 | 1,456,485,000 | 1,469,823,000 | 1,694,149,000 | 1,587,128,000 | 1,506,147 | 1,658,528,000 | 1,610,616,000 | 1,811,396,000 | 1,908,104,000 | 2,092,389,000 | 1,741,534,000 | 1,814,229,000 | 1,957,613,000 | 1,690,563,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 1,175,000,000 | 1,160,000,000 | 1,154,000,000 | 1,284,000,000 | 1,172,000,000 | 1,118,000,000 | 1,170,000,000 | 1,306,000,000 | 1,267,000,000 | 1,213,000,000 | 1,170,000,000 | 1,248,000,000 | 1,248,000,000 | 1,219,000,000 | 1,179,000,000 | 1,299,000,000 | 1,202,000,000 | 1,132,000,000 | 1,057,000,000 | 1,223,000,000 | 1,088,000,000 | 1,022,000,000 | 1,029,000,000 | 1,151,000,000 | 1,156,000,000 | 1,102,000,000 | 1,072,000,000 | 735,079,000 | 799,094,000 | 871,373,000 | 764,146,000 | 794,341,000 | 736,782,000 | 663,892,000 | 630,445,000 | 713,034,000 | 620,599,000 | 617,848,000 | 606,744,000 | 625,313,000 | 606,393,000 | 787,040,000 | 548,863,000 | 587,755,000 | 552,412,000 | 560,591,000 | 558,756,000 | 578,333,000 | 528,173,000 | 550,959,000 | 516,526,000 | 587,652,000 | 514,479,000 | 491,704,000 | 454,748,000 | 543,193,000 | 473,472,000 | 481,977,000 | 483,530,000 | 593,174,000 | 525,148,000 | 519,181,000 | 396,877,000 | 543,686,000 | 521,621,000 | 512,581,000 | 570,582,000 | 877,594,000 | 823,022,000 | 349,173,000 | 320,897,000 | 464,943,000 | 312,892,000 | 301,060 | 437,913,000 | 314,242,000 | 345,979,000 | 293,500,000 | 218,420,000 | 206,397,000 | 172,332,000 | 182,933,000 | 116,758,000 |
accrued interest | 71,000,000 | 170,000,000 | 72,000,000 | 172,000,000 | 77,000,000 | 167,000,000 | 72,000,000 | 166,000,000 | 73,000,000 | 165,000,000 | 72,000,000 | 165,000,000 | 72,000,000 | 164,000,000 | 71,000,000 | 173,000,000 | 80,000,000 | 173,000,000 | 80,000,000 | 174,000,000 | 84,000,000 | 157,000,000 | 98,000,000 | 160,000,000 | 104,000,000 | 134,000,000 | 86,000,000 | 128,204,000 | 84,973,000 | 128,029,000 | 84,384,000 | 137,428,000 | 92,539,000 | 107,591,000 | 81,887,000 | 114,633,000 | 108,370,000 | 97,103,000 | 89,882,000 | 91,655,000 | 95,363,000 | 97,243,000 | 67,750,000 | 80,440,000 | 75,984,000 | 55,028,000 | 57,376,000 | 42,085,000 | 53,918,000 | 37,822,000 | 65,008,000 | 33,954,000 | 64,463,000 | 62,971,000 | 77,562,000 | 70,405,000 | 78,925,000 | 70,565,000 | 80,577,000 | 72,453,000 | 78,581,000 | 68,541,000 | 63,193,000 | 74,566,000 | 65,537,000 | 73,134,000 | 58,205,000 | 76,463,000 | 51,084,000 | 24,562,000 | 12,626,000 | 24,772,000 | 16,917,000 | 13,015 | 24,782,000 | 13,083,000 | 24,703,000 | 13,083,000 | 12,075,000 | 5,608,000 | 8,494,000 | 5,758,000 | 4,918,000 |
current portion of deferred revenue | 1,005,000,000 | 1,033,000,000 | 1,050,000,000 | 1,050,000,000 | 1,088,000,000 | 1,128,000,000 | 1,162,000,000 | 1,195,000,000 | 1,248,000,000 | 1,287,000,000 | 1,307,000,000 | 1,322,000,000 | 1,381,000,000 | 1,432,000,000 | 1,451,000,000 | 1,454,000,000 | 1,500,000,000 | 1,583,000,000 | 1,664,000,000 | 1,721,000,000 | 1,792,000,000 | 1,833,000,000 | 1,923,000,000 | 1,930,000,000 | 1,938,000,000 | 1,974,000,000 | 1,994,000,000 | 1,931,613,000 | 1,921,517,000 | 1,935,326,000 | 1,910,432,000 | 1,881,825,000 | 1,846,285,000 | 1,864,643,000 | 1,856,874,000 | 1,832,609,000 | 1,811,283,000 | 1,815,426,000 | 1,799,491,000 | 1,771,915,000 | 1,711,435,000 | 1,694,232,000 | 1,668,484,000 | 1,632,381,000 | 1,612,388,000 | 1,635,901,000 | 1,623,668,000 | 1,586,611,000 | 1,522,513,000 | 1,539,841,000 | 1,516,608,000 | 1,474,138,000 | 1,426,815,000 | 1,440,983,000 | 1,404,919,000 | 1,333,965,000 | 1,276,996,000 | 1,295,653,000 | 1,252,144,000 | 1,201,346,000 | 1,162,776,000 | 1,169,090,000 | 1,152,916,000 | 1,086,205,000 | 987,177,000 | 995,696,000 | |||||||||||||||||
current maturities of debt | 1,058,000,000 | 61,000,000 | 61,000,000 | 5,000,000 | 505,000,000 | 505,000,000 | 525,000,000 | 525,000,000 | 122,000,000 | 196,000,000 | 2,000,000 | 998,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,492,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 3,447,000 | 4,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 47,000,000 | 47,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party current liabilities | 105,000,000 | 99,000,000 | 94,000,000 | 116,000,000 | 88,000,000 | 95,000,000 | 133,000,000 | 8,000,000 | 77,000,000 | 20,000,000 | 68,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,335,000 | 4,380,000 | 4,103,000 | 3,923,000 | 2,839,000 | 3,018,000 | 2,840,000 | 2,840,000 | 2,840,000 | 3,015,000 | 2,840,000 | 2,840,000 | 2,840,000 | 3,013,000 | 4,687,000 | 4,860,000 | 4,340,000 | 3,268,000 | 4,961,000 | 47,536,000 | 20,320,000 | 6,121,000 | 7,927,000 | 12,647,000 | 6,756,000 | 12,988,000 | 15,803,000 | 16,541,000 | 14,302,000 | 16,541,000 | 15,802,000 | 16,583,000 | 15,845,000 | 18,318,000 | 12,781,000 | 68,547,000 | 105,471,000 | 90,869,000 | 59,101,000 | 54,094,000 | 68,373,000 | 75,618,000 | ||||||||||||||||||||||
total current liabilities | 3,461,000,000 | 2,570,000,000 | 2,479,000,000 | 2,731,000,000 | 3,061,000,000 | 2,558,000,000 | 3,088,000,000 | 3,226,000,000 | 3,158,000,000 | 3,235,000,000 | 2,796,000,000 | 2,981,000,000 | 2,751,000,000 | 2,884,000,000 | 2,821,000,000 | 2,980,000,000 | 2,832,000,000 | 3,937,000,000 | 2,850,000,000 | 3,167,000,000 | 3,014,000,000 | 4,552,000,000 | 3,102,000,000 | 3,293,000,000 | 3,251,000,000 | 3,264,000,000 | 3,206,000,000 | 2,802,678,000 | 2,814,375,000 | 2,943,491,000 | 2,767,796,000 | 2,821,538,000 | 2,682,844,000 | 2,644,126,000 | 2,576,683,000 | 2,668,601,000 | 2,901,968,000 | 2,538,828,000 | 2,504,458,000 | 2,496,487,000 | 2,421,850,000 | 2,591,276,000 | 2,298,061,000 | 2,313,792,000 | 2,755,816,000 | 2,768,631,000 | 2,799,494,000 | 2,738,904,000 | 2,653,504,000 | 2,212,276,000 | 2,255,133,000 | 2,314,588,000 | 2,298,638,000 | 2,295,020,000 | 2,236,580,000 | 2,247,596,000 | 2,157,578,000 | 2,170,962,000 | 2,211,500,000 | 2,349,709,000 | 2,056,401,000 | 2,041,871,000 | 2,448,606,000 | 2,076,641,000 | 2,016,444,000 | 2,171,460,000 | 2,340,217,000 | 2,407,336,000 | 2,404,080,000 | 1,251,899,000 | 1,199,982,000 | 1,073,846,000 | 838,699,000 | 750,702 | 875,065,000 | 641,405,000 | 681,512,000 | 591,769,000 | 380,391,000 | 334,096,000 | 278,189,000 | 269,514,000 | 165,001,000 |
long-term deferred revenue | 89,000,000 | 87,000,000 | 83,000,000 | 82,000,000 | 82,000,000 | 83,000,000 | 84,000,000 | 88,000,000 | 73,000,000 | 76,000,000 | 79,000,000 | 81,000,000 | 83,000,000 | 87,000,000 | 91,000,000 | 97,000,000 | 103,000,000 | 110,000,000 | 115,000,000 | 118,000,000 | 121,000,000 | 123,000,000 | 126,000,000 | 130,000,000 | 134,000,000 | 140,000,000 | 145,000,000 | 148,983,000 | 154,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including 594 measured at fair value at each of september 30, 2025 and december 31, 2024 | 9,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 2,275,000,000 | 2,186,000,000 | 2,196,000,000 | 2,220,000,000 | 2,238,000,000 | 479,000,000 | 488,000,000 | 509,000,000 | 479,000,000 | 472,000,000 | 511,000,000 | 565,000,000 | 604,000,000 | 539,000,000 | 512,000,000 | 478,000,000 | 368,000,000 | 307,000,000 | 192,000,000 | 266,000,000 | 91,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 47,251,000 | 8,169,000 | 8,169,000 | 8,169,000 | 8,169,000 | 6,418,000 | 6,418,000 | 6,418,000 | 6,418,000 | 6,681,000 | 6,681,000 | 6,508,000 | 6,681,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,001,000,000 | 1,018,000,000 | 1,051,000,000 | 1,100,000,000 | 1,106,000,000 | 838,000,000 | 858,000,000 | 134,000,000 | 197,000,000 | 200,000,000 | 195,000,000 | 170,000,000 | 128,000,000 | 140,000,000 | 150,000,000 | 150,000,000 | 151,000,000 | 139,000,000 | 150,000,000 | 149,000,000 | 126,000,000 | 117,000,000 | 93,000,000 | 94,000,000 | 91,000,000 | 90,000,000 | 91,000,000 | 101,939,000 | 104,152,000 | 108,218,000 | 107,645,000 | 100,355,000 | 99,948,000 | 97,911,000 | 99,334,000 | 93,553,000 | 97,976,000 | 99,886,000 | 101,310,000 | 97,967,000 | 91,820,000 | 92,751,000 | 92,857,000 | 92,481,000 | 97,661,000 | 94,813,000 | 103,051,000 | 99,556,000 | 80,941,000 | 80,383,000 | 81,377,000 | 85,993,000 | 85,676,000 | 85,492,000 | 84,232,000 | 82,745,000 | 81,048,000 | 82,425,000 | 82,722,000 | 82,839,000 | 60,544,000 | 61,657,000 | 62,672,000 | 61,052,000 | 39,005,000 | 37,929,000 | 33,294,000 | 43,550,000 | 904,472,000 | 24,272,000 | 19,424,000 | 23,898,000 | 16,740,000 | 35,962 | 27,705,000 | 16,046,000 | 32,114,000 | 30,484,000 | 11,862,000 | 11,283,000 | 12,742,000 | 15,501,000 | 15,925,000 |
total liabilities | 15,845,000,000 | 15,997,000,000 | 16,214,000,000 | 16,447,000,000 | 16,624,000,000 | 13,298,000,000 | 13,544,000,000 | 12,939,000,000 | 13,022,000,000 | 13,189,000,000 | 13,282,000,000 | 13,373,000,000 | 13,675,000,000 | 13,849,000,000 | 13,750,000,000 | 12,899,000,000 | 12,649,000,000 | 13,716,000,000 | 12,591,000,000 | 12,618,000,000 | 11,613,000,000 | 13,133,000,000 | 11,682,000,000 | 11,885,000,000 | 11,836,000,000 | 11,805,000,000 | 11,071,000,000 | 9,989,657,000 | 9,648,882,000 | 9,669,722,000 | 9,863,756,000 | 9,853,248,000 | 9,702,517,000 | 9,389,394,000 | 8,852,884,000 | 8,795,610,000 | 8,929,341,000 | 8,914,964,000 | 8,492,186,000 | 8,213,153,000 | 8,079,969,000 | 7,960,807,000 | 7,661,831,000 | 7,065,672,000 | 7,275,942,000 | 7,138,645,000 | 6,008,762,000 | 6,099,038,000 | 6,071,644,000 | 5,712,340,000 | 4,905,816,000 | 5,015,278,000 | 4,998,867,000 | 5,521,491,000 | 6,652,145,000 | 6,791,851,000 | 6,709,825,000 | 6,809,174,000 | 6,930,794,000 | 7,175,450,000 | 6,962,693,000 | 7,020,504,000 | 7,588,335,000 | 7,226,096,000 | 7,261,298,000 | 7,363,628,000 | 7,240,390,000 | 7,482,158,000 | 7,487,325,000 | 2,363,604,000 | 2,309,257,000 | 2,486,886,000 | 2,227,641,000 | 1,928,057 | 2,047,599,000 | 1,810,916,000 | 1,868,519,000 | 1,773,401,000 | 1,517,583,000 | 1,024,483,000 | 966,060,000 | 956,980,000 | 615,520,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.001 per share... | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -50,000,000 | -48,000,000 | -44,000,000 | 3,000,000 | -3,000,000 | -156,000 | -139,000 | -82,000 | -68,000 | -53,000 | -502,000 | -502,000 | -411,000 | -402,000 | -402,000 | -288,000 | -230,000 | -190,000 | -5,794,000 | -5,861,000 | -5,823,000 | -5,987,000 | -5,976,000 | -6,581,000 | -6,598,000 | -6,986,000 | -7,439,000 | -7,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | -49,000,000 | 116,000,000 | 395,000,000 | 638,000,000 | 1,159,000,000 | 2,071,000,000 | 242,235,000 | 922,376,000 | 1,267,630,000 | 1,360,968,000 | 1,713,816,000 | 2,159,239,000 | 2,448,057,000 | 2,774,189,000 | 3,117,666,000 | 3,597,256,000 | 3,826,370,000 | 4,208,743,000 | 4,783,795,000 | 5,147,121,000 | 5,710,484,000 | 6,243,166,000 | 6,771,554,000 | 6,767,781,000 | 7,221,372,000 | 8,607,329,000 | 8,674,129,000 | 8,828,077,000 | 9,330,188,000 | 9,946,701,000 | 10,345,566,000 | 10,618,579,000 | 10,551,868,000 | 10,522,080,000 | 10,484,400,000 | 10,466,078,000 | 10,449,974,000 | 10,433,396,000 | 10,420,604,000 | 10,400,588,000 | 10,379,730,000 | 10,366,582,000 | 10,281,331,000 | 10,265,752,000 | 10,252,983,000 | 10,196,932,000 | 9,724,991,000 | 3,678,369,000 | 3,662,157,000 | 3,604,764,000 | 3,590,771,000 | 3,555,094 | 3,443,214,000 | 3,386,417,000 | 3,366,697,000 | 3,320,698,000 | 3,025,800,000 | 2,990,977,000 | 2,954,652,000 | 2,916,199,000 | 2,722,421,000 | ||||||||||||||||||||||
treasury stock | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | -10,000,000 | -2,000,000 | -8,000,000 | -13,000,000 | -7,000,000 | -13,000,000 | -19,000,000 | -24,000,000 | -9,000,000 | -7,000,000 | -28,000,000 | -28,000,000 | -6,287,000 | -3,123,000 | -17,154,000 | -13,754,000 | -14,783,000 | -15,488,000 | -22,906,000 | -12,526,000 | -19,458,000 | -17,757,000 | -23,727,000 | -25,104,000 | -35,795,000 | -24,858,000 | -26,034,000 | -15,565,000 | -20,739,000 | -47,613,000 | -35,173,000 | -27,923,000 | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 11,606,000,000 | 11,378,000,000 | 11,257,000,000 | 11,121,000,000 | 10,889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 11,556,000,000 | 11,329,000,000 | 11,212,000,000 | -2,113,000,000 | -2,370,000,000 | -2,565,000,000 | -2,893,000,000 | -3,111,000,000 | -3,259,000,000 | -3,351,000,000 | -3,616,000,000 | -3,579,000,000 | -3,587,000,000 | -2,625,000,000 | -2,555,000,000 | -2,515,000,000 | -2,603,000,000 | -2,285,000,000 | -911,000,000 | -668,000,000 | -747,000,000 | -736,000,000 | -748,000,000 | -489,000,000 | 154,000,000 | 60,912,000 | 447,264,000 | 888,178,000 | 1,309,837,000 | 1,173,415,000 | 1,485,889,000 | 2,725,413,000 | 2,745,742,000 | 2,834,668,000 | 3,238,846,000 | 3,737,381,000 | 4,039,565,000 | 4,156,175,000 | 4,013,590,000 | 849,579,000 | 704,145,000 | 615,012,000 | 494,611,000 | 298,626,000 | 207,636,000 | 152,019,000 | 37,432,000 | 7,645,000 | 143,704,000 | 244,528,000 | 8,537,000 | 134,703,000 | 574,806,000 | 848,169,000 | 1,075,043,000 | ||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 27,401,000,000 | 27,326,000,000 | 27,426,000,000 | 11,185,000,000 | 11,174,000,000 | 10,374,000,000 | 10,129,000,000 | 10,078,000,000 | 10,023,000,000 | 10,022,000,000 | 10,059,000,000 | 10,270,000,000 | 10,163,000,000 | 10,274,000,000 | 10,094,000,000 | 11,201,000,000 | 9,988,000,000 | 10,333,000,000 | 10,702,000,000 | 12,465,000,000 | 10,935,000,000 | 11,149,000,000 | 11,088,000,000 | 11,316,000,000 | 11,225,000,000 | 8,140,881,000 | 8,408,071,000 | 8,550,009,000 | 8,375,509,000 | 8,449,357,000 | 8,624,534,000 | 8,734,175,000 | 8,844,780,000 | 8,906,312,000 | 8,951,186,000 | 8,643,197,000 | 9,054,843,000 | 9,155,042,000 | 9,535,081,000 | 7,501,724,000 | 7,495,996,000 | 7,324,837,000 | 7,303,785,000 | 7,229,420,000 | 7,383,086,000 | 7,740,354,000 | 7,263,528,000 | 7,268,943,000 | 7,507,332,000 | 7,484,918,000 | 7,490,695,000 | 1,694,149,000 | 1,587,128,000 | 1,658,528,000 | 1,610,616,000 | 1,811,396,000 | 1,908,104,000 | 2,092,389,000 | 1,814,229,000 | 1,690,563,000 | |||||||||||||||||||||||
long-term debt, including 596 and 594 measured at fair value, respectively | 10,136,000,000 | 10,405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt, including — and 574 measured at fair value, respectively | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including 594 and 688 measured at fair value, respectively | 10,314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
former parent's investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -46,000,000 | -30,000,000 | -7,000,000 | -4,000,000 | 3,000,000 | -4,000,000 | -4,000,000 | -8,000,000 | 13,000,000 | 23,000,000 | 15,000,000 | 17,000,000 | 27,000,000 | 20,000,000 | 15,000,000 | -7,000,000 | -17,000,000 | 8,000,000 | 3,000,000 | 8,000,000 | 1,000,000 | -6,193,000 | 12,448,000 | 4,594,000 | 12,836,000 | 18,407,000 | 6,287,000 | 2,607,000 | -308,000 | -172,000 | -161,000 | -52,000 | 120,000 | 33,000 | 33,000 | 15,000 | 71,000 | 398,000 | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity/former parent's investment | 11,074,000,000 | 10,859,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 11,074,000,000 | 10,859,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 27,521,000,000 | 27,483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt, including 583 and 574 measured at fair value, respectively | 589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including 590 and 688 measured at fair value, respectively | 10,137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 2,864,000,000 | 2,882,000,000 | 2,905,000,000 | 2,941,000,000 | 2,977,000,000 | 3,013,000,000 | 3,050,000,000 | 3,089,000,000 | 3,128,000,000 | 3,166,000,000 | 3,186,000,000 | 3,225,000,000 | 3,263,000,000 | 3,302,000,000 | 3,340,000,000 | 3,360,000,000 | 3,398,000,000 | 3,429,000,000 | 3,467,000,000 | 3,505,000,000 | 3,543,000,000 | 3,581,000,000 | 2,501,361,000 | 2,505,384,000 | 2,511,121,000 | 2,516,984,000 | 2,522,846,000 | 2,528,709,000 | 2,536,675,000 | 2,533,273,000 | 2,544,801,000 | 2,556,568,000 | 2,568,648,000 | 2,580,906,000 | 2,593,346,000 | 2,605,978,000 | 2,618,802,000 | 2,631,823,000 | 2,645,046,000 | 2,658,476,000 | 2,672,118,000 | 2,685,978,000 | 2,700,062,000 | 2,482,367,000 | 2,494,474,000 | 2,507,019,000 | 2,519,610,000 | 2,532,455,000 | 2,546,061,000 | 2,559,712,000 | 2,573,638,000 | 2,587,855,000 | 2,602,425,000 | 2,617,385,000 | 2,629,200,000 | 2,644,831,000 | 2,661,001,000 | 2,677,819,000 | 611,461,000 | 629,288,000 | 647,936,000 | 668,241,000 | 688,671,000 | 694,212,000 | |||||||||||||||||||
deferred tax assets | 155,000,000 | 155,000,000 | 155,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 41,000,000 | 89,000,000 | 153,000,000 | 168,000,000 | 218,000,000 | 298,000,000 | 292,703,000 | 330,998,000 | 371,303,000 | 430,619,000 | 505,528,000 | 777,002,000 | 873,024,000 | 976,825,000 | 1,084,330,000 | 1,101,014,000 | 910,510,000 | 1,012,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 283,000,000 | 290,000,000 | 279,000,000 | 283,000,000 | 286,000,000 | 297,000,000 | 315,000,000 | 317,000,000 | 336,000,000 | 346,000,000 | 358,000,000 | 361,000,000 | 379,000,000 | 392,000,000 | 427,000,000 | 423,000,000 | 438,000,000 | 452,000,000 | 466,000,000 | 428,000,000 | 442,000,000 | 428,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease current liabilities | 45,000,000 | 46,000,000 | 46,000,000 | 45,000,000 | 45,000,000 | 48,000,000 | 50,000,000 | 48,000,000 | 49,000,000 | 52,000,000 | 49,000,000 | 50,000,000 | 51,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | 46,000,000 | 47,000,000 | 46,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 9,044,000,000 | 8,722,000,000 | 8,690,000,000 | 8,823,000,000 | 8,908,000,000 | 9,391,000,000 | 9,256,000,000 | 9,782,000,000 | 9,866,000,000 | 9,832,000,000 | 8,832,000,000 | 8,827,000,000 | 8,835,000,000 | 8,878,000,000 | 8,499,000,000 | 7,845,000,000 | 7,841,000,000 | 7,847,000,000 | 7,842,000,000 | 7,904,000,000 | 7,843,000,000 | 7,181,000,000 | 6,884,536,000 | 6,562,152,000 | 6,443,289,000 | 6,807,448,000 | 6,741,243,000 | 6,728,349,000 | 6,453,757,000 | 5,983,213,000 | 5,842,764,000 | 5,743,389,000 | 6,096,808,000 | 5,709,319,000 | 5,443,614,000 | 5,400,321,000 | 5,108,336,000 | 5,101,886,000 | 4,493,863,000 | 4,259,646,000 | 4,115,429,000 | 2,943,202,000 | 3,093,821,000 | 3,161,372,000 | 3,036,660,000 | 2,175,270,000 | 2,222,080,000 | 2,221,685,000 | 2,543,249,000 | 2,625,533,000 | 2,683,563,000 | 2,677,550,000 | 2,671,770,000 | 2,666,202,000 | 2,695,856,000 | 2,663,142,000 | 2,662,144,000 | 2,764,305,000 | 2,799,127,000 | 2,874,391,000 | 2,807,271,000 | 2,528,277,000 | 2,851,740,000 | 2,800,107,000 | 977,369,000 | 977,994,000 | 1,278,617,000 | 1,281,742,000 | 1,067,339 | 1,068,249,000 | 1,083,929,000 | 1,083,929,000 | 1,083,929,000 | 1,096,789,000 | 654,307,000 | 656,318,000 | 656,274,000 | 426,155,000 | |||||
operating lease liabilities | 296,000,000 | 304,000,000 | 292,000,000 | 292,000,000 | 298,000,000 | 310,000,000 | 320,000,000 | 327,000,000 | 333,000,000 | 344,000,000 | 362,000,000 | 368,000,000 | 388,000,000 | 406,000,000 | 419,000,000 | 416,000,000 | 430,000,000 | 444,000,000 | 456,000,000 | 407,000,000 | 418,000,000 | 397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,110,000,000 | -2,370,000,000 | -2,572,000,000 | -2,894,000,000 | -3,115,000,000 | -3,254,000,000 | -3,351,000,000 | -3,609,000,000 | -3,586,000,000 | -3,612,000,000 | -2,636,000,000 | -2,563,000,000 | -2,539,000,000 | -2,614,000,000 | -2,285,000,000 | -891,000,000 | -607,000,000 | -850,000,000 | -1,143,000,000 | -1,386,000,000 | -1,632,000,000 | -1,895,000,000 | -2,057,309,000 | -2,308,361,000 | -2,647,277,000 | -2,939,629,000 | -3,243,473,000 | -3,206,477,000 | -3,482,199,000 | -3,684,308,000 | -3,891,381,000 | -4,096,008,000 | -4,586,856,000 | -4,759,871,000 | -4,931,210,000 | -5,065,843,000 | -5,232,393,000 | -5,335,242,000 | -5,440,934,000 | -5,584,056,000 | -5,720,226,000 | -5,840,187,000 | -5,934,175,000 | -5,999,372,000 | -6,062,266,000 | -6,187,788,000 | -6,311,390,000 | -6,467,635,000 | -6,542,148,000 | -9,676,318,000 | -9,784,092,000 | -9,855,429,000 | -9,959,613,000 | -10,132,932,000 | -10,211,053,000 | -10,129,609,000 | -10,197,238,000 | -10,212,510,000 | -10,241,238,000 | -10,255,405,000 | -10,106,215,000 | -9,948,859,000 | -9,712,260,000 | -4,586,989,000 | -4,503,090,000 | -4,398,972,000 | -4,232,749,000 | -3,833,720,000 | -3,588,123,000 | -3,425,225,000 | -3,187,397,000 | -2,417,464,000 | -2,237,014,000 | -2,059,468,000 | -1,865,856,000 | -1,603,983,000 | |||||||
related party long-term assets | 497,000,000 | 493,000,000 | 500,000,000 | 491,000,000 | 488,000,000 | 498,000,000 | 527,000,000 | 541,000,000 | 526,000,000 | 534,000,000 | 550,000,000 | 538,000,000 | 531,000,000 | 514,000,000 | 512,000,000 | 495,000,000 | 452,000,000 | 451,000,000 | 456,000,000 | 448,000,000 | 960,316,000 | 1,018,740,000 | 1,051,337,000 | 977,795,000 | 962,080,000 | 1,017,350,000 | 449,417,000 | 8,114,000 | 8,918,000 | 6,163,000 | 4,900,000 | 6,695,000 | 3,000,000 | 1,679,000 | 108,000 | 33,663,000 | 30,164,000 | 29,385,000 | 36,506,000 | 41,258,000 | 44,954,000 | 50,104,000 | 51,827,000 | 54,229,000 | 54,953,000 | 69,943,000 | 71,323,000 | 32,444,000 | 30,162,000 | 28,937,000 | 28,416,000 | 107,745,000 | 110,594,000 | 114,073,000 | 118,628,000 | 199,621,000 | |||||||||||||||||||||||||||
inventory | 4,000,000 | 5,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 14,000,000 | 17,000,000 | 20,000,000 | 22,198,000 | 19,514,000 | 18,967,000 | 17,353,000 | 20,199,000 | 22,469,000 | 19,581,000 | 16,972,000 | 20,363,000 | 28,030,000 | 26,276,000 | 21,755,000 | 22,295,000 | 26,743,000 | 24,599,000 | 22,937,000 | 19,397,000 | 24,350,000 | 21,555,000 | 18,987,000 | 13,863,000 | 14,242,000 | 16,688,000 | 20,095,000 | 25,337,000 | 35,823,000 | 36,884,000 | 36,791,000 | 36,711,000 | 36,196,000 | 32,317,000 | 29,248,000 | 21,918,000 | 18,036,000 | 13,726,000 | 13,968,000 | 16,193,000 | 20,996,000 | 27,886,000 | 19,889,000 | 24,462,000 | 31,935,000 | 23,616,000 | 25,344,000 | 29,537,000 | 37,035,000 | 34,975 | 34,502,000 | 44,979,000 | 25,110,000 | 15,454,000 | |||||||||||||||||||||
related party long-term liabilities | 1,000,000 | 2,000,000 | 3,000,000 | 4,270,000 | 5,889,000 | 6,269,000 | 6,742,000 | 7,364,000 | 6,778,000 | 6,535,000 | 7,245,000 | 7,955,000 | 8,665,000 | 9,375,000 | 10,085,000 | 10,795,000 | 11,505,000 | 12,215,000 | 12,925,000 | 13,635,000 | 14,345,000 | 15,055,000 | 15,627,000 | 16,337,000 | 16,884,000 | 17,578,000 | 18,272,000 | 18,966,000 | 19,660,000 | 20,354,000 | 21,048,000 | 21,741,000 | 22,435,000 | 23,129,000 | 23,823,000 | 24,517,000 | 25,211,000 | 26,655,000 | 26,599,000 | 17,508,000 | 21,928,000 | 21,123,000 | 15,336,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,346,000 | 4,449,000 | 4,485,000 | 4,480,000 | 4,530,000 | 4,604,000 | 4,628,000 | 4,685,000 | 4,745,000 | 4,846,000 | 4,893,000 | 4,994,000 | 5,153,000 | 5,240,000 | 5,379,000 | 5,514,000 | 5,653,000 | 5,543,000 | 5,712,000 | 6,074,000 | 6,096,000 | 6,135,000 | 6,258,000 | 6,443,000 | 5,263,000 | 5,192,000 | 3,824,000 | 3,789,000 | 3,753,000 | 3,952,000 | 3,949,000 | 3,943,000 | 3,933,000 | 3,923,000 | 3,885,000 | 3,885,000 | 3,882,000 | 3,858,000 | 3,884,000 | 3,856,000 | 3,652,000 | 1,501,000 | 1,499,000 | 1,471,000 | 1,435,000 | 1,406,000 | 1,405,000 | 1,402,000 | 1,331,000 | 1,327,000 | 1,321,000 | 1,277,000 | 1,237,000 | ||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -1,816,921,000 | -1,375,375,000 | -1,370,568,000 | -1,564,468,000 | -1,523,874,000 | -1,050,101,000 | -1,041,690,000 | -921,078,000 | -792,015,000 | -506,514,000 | -775,119,000 | -563,944,000 | -166,491,000 | -792,737,000 | -640,513,000 | -389,071,000 | -200,300,000 | -57,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 8,172,736,000 | 8,273,507,000 | 8,299,154,000 | 8,299,288,000 | 8,329,374,000 | 8,652,416,000 | 8,347,704,000 | 7,931,806,000 | 8,003,595,000 | 8,422,827,000 | 8,139,845,000 | 7,928,242,000 | 8,046,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2017 | 4,530,928,000 | 4,530,928,000 | 4,530,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payment expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of options and vesting of restricted stock units | 25,169,000 | 13,875,000 | 5,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum withholding taxes on net share settlement of stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock retired | -105,916,000 | -59,029,000 | -54,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at september 30, 2018 | 4,450,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,660,000 | 4,911,000 | 5,105,000 | 4,220,000 | 5,160,000 | 4,637,000 | 5,485,000 | 358,701,000 | 5,611,000 | 5,501,000 | 4,764,000 | 5,646,000 | 8,074,000 | 7,546,000 | 7,482,000 | 498,433,000 | 497,884,000 | 497,516,000 | 496,815,000 | 489,492,000 | 3,873,000 | 3,955,000 | 4,234,000 | 4,326,000 | 5,158,000 | 1,540,000 | 1,623,000 | 25,588,000 | 25,894,000 | 100,603,000 | 195,815,000 | 5,482,000 | 8,280,000 | 452,874,000 | 13,882,000 | 103,674,000 | 286,045,000 | 356,303,000 | 399,726,000 | 572,646,000 | 302,498,000 | 304,749,000 | 35,801,000 | 33,597,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue | 160,286,000 | 165,956,000 | 174,579,000 | 178,180,000 | 180,647,000 | 179,991,000 | 176,319,000 | 170,662,000 | 163,386,000 | 160,506,000 | 157,609,000 | 154,473,000 | 156,229,000 | 156,102,000 | 151,901,000 | 148,474,000 | 144,717,000 | 146,830,000 | 149,026,000 | 145,656,000 | 152,914,000 | 162,461,000 | 159,501,000 | 158,223,000 | 170,525,000 | 183,430,000 | 198,135,000 | 219,344,000 | 244,573,000 | 263,230,000 | 273,973,000 | 270,820,000 | 275,212,000 | 269,267,000 | 283,942,000 | 285,488,000 | 284,798,000 | 1,041,589,000 | 985,180,000 | 881,710,000 | 575,666,000 | 561,710,000 | 548,330,000 | 475,293,000 | 436,627 | 412,370,000 | 314,080,000 | 310,830,000 | 285,186,000 | 149,896,000 | 122,091,000 | 97,363,000 | 80,823,000 | 43,325,000 | |||||||||||||||||||||||||||||
balance at june 30, 2018 | 4,485,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2018 | 4,481,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | 173,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted investments | 9,888,000 | 9,888,000 | 9,888,000 | 9,888,000 | 5,922,000 | 5,922,000 | 5,718,000 | 5,718,000 | 5,718,000 | 5,718,000 | 3,999,000 | 3,999,000 | 3,999,000 | 3,973,000 | 3,973,000 | 3,973,000 | 3,973,000 | 3,146,000 | 3,146,000 | 3,396,000 | 3,396,000 | 3,396,000 | 3,396,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred credit on executory contracts | 558,000 | 1,394,000 | 2,339,000 | 3,285,000 | 3,672,000 | 3,781,000 | 3,904,000 | 71,854,000 | 140,389,000 | 207,854,000 | 275,567,000 | 278,401,000 | 281,270,000 | 284,108,000 | 286,056,000 | 281,071,000 | 278,063,000 | 271,076,000 | 266,096,000 | 263,998,000 | 259,325,000 | 252,831,000 | 247,566,000 | 244,116,000 | 237,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, undesignated, par value 0.001 (liquidation preference of 0.001 per share); 50,000 shares authorized and 0 shares issued and outstanding at december 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 801,052,000 | 903,376,000 | 937,767,000 | 1,038,603,000 | 784,143,000 | 846,612,000 | 896,386,000 | 937,598,000 | 887,182,000 | 894,303,000 | 970,231,000 | 923,972,000 | 913,010,000 | 899,485,000 | 144,798,000 | 132,727,000 | 58,493,000 | 54,828,000 | 52,254,000 | 44,787,000 | 74,332,000 | 77,570,000 | 75,022,000 | 72,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | 14,767,000 | 15,377,000 | 12,909,000 | 12,021,000 | 12,679,000 | 13,334,000 | 11,988,000 | 12,604,000 | 29,377,000 | 31,757,000 | 32,747,000 | 38,677,000 | 32,546,000 | 35,552,000 | 38,848,000 | 42,046,000 | 45,093,000 | 48,062,000 | 50,954,000 | 54,135,000 | 56,489,000 | 59,224,000 | 61,887,000 | 8,902,000 | 35,889,000 | 63,279,000 | 45,313,000 | 40,156,000 | 45,969,000 | 11,143,000 | 11,785,000 | 13,864,000 | 15,665,000 | 12,401 | 13,166,000 | 14,123,000 | 14,908,000 | 15,693,000 | 17,333,000 | 11,802,000 | 12,494,000 | 13,140,000 | 8,577,000 | ||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 389,809,000 | 395,224,000 | 402,279,000 | 437,736,000 | 775,147,000 | 801,079,000 | 834,663,000 | 868,057,000 | 1,036,708,000 | 1,089,981,000 | 1,089,440,000 | 1,219,256,000 | 1,244,996,000 | 1,237,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 122,996,000 | 135,960,000 | 116,336,000 | 126,131,000 | 110,994,000 | 123,239,000 | 110,530,000 | 130,794,000 | 149,408,000 | 171,248,000 | 122,157,000 | 150,397,000 | 163,009,000 | 177,515,000 | 125,967,000 | 146,946,000 | 156,530,000 | 175,829,000 | 134,994,000 | 167,734,000 | 193,440,000 | 119,185,000 | 100,273,000 | 107,350,000 | 120,273,000 | 124,212,000 | 67,203,000 | 84,448,000 | 33,139,000 | 34,779,000 | 31,392,000 | 37,816,000 | 53,939 | 52,588,000 | 64,432,000 | 52,776,000 | 37,016,000 | 20,546,000 | 15,757,000 | 12,072,000 | 12,956,000 | 8,239,000 | |||||||||||||||||||||||||||||||||||||||||
other current assets | 40,920,000 | 2,242,000 | 2,763,000 | 10,444,000 | 13,764,000 | 19,501,000 | 20,160,000 | 7,525,000 | 10,177,000 | 12,060,000 | 12,037,000 | 8,271,000 | 8,600,000 | 20,539,000 | 6,335,000 | 4,908,000 | 5,167,000 | 4,243,000 | 7,432,000 | 8,990,000 | 14,591,000 | 14,849,000 | 18,620,000 | 64,317,000 | 57,613,000 | 70,867,000 | 58,744,000 | 25,096,000 | 18,189,000 | 17,937,000 | 39,567,000 | 24,267,000 | 31,910 | 25,241,000 | 30,973,000 | 43,597,000 | 45,600,000 | 52,799,000 | 47,354,000 | 37,204,000 | 34,210,000 | 33,426,000 | |||||||||||||||||||||||||||||||||||||||||
current maturities of long-term related party debt | 10,992,000 | 10,981,000 | 10,970,000 | 10,959,000 | 49,383,000 | 54,874,000 | 787,000 | 21,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credit on executory contracts | 558,000 | 1,394,000 | 2,339,000 | 3,285,000 | 4,230,000 | 5,175,000 | 6,243,000 | 76,458,000 | 147,012,000 | 218,199,000 | 288,036,000 | 361,899,000 | 433,456,000 | 508,012,000 | 580,161,000 | 647,691,000 | 716,197,000 | 784,078,000 | 851,955,000 | 918,678,000 | 980,364,000 | 1,037,190,000 | 1,091,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, undesignated, par value 0.001 (liquidation preference of 0.001 per share); 50,000,000 shares authorized and 0 shares issued and outstanding at december 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 102,646,000 | 109,117,000 | 103,872,000 | 103,937,000 | 102,778,000 | 101,203,000 | 107,875,000 | 106,142,000 | 102,963,000 | 113,705,000 | 108,335,000 | 101,705,000 | 96,905,000 | 100,834,000 | 100,744,000 | 121,658,000 | 110,391,000 | 113,341,000 | 115,870,000 | 113,580,000 | 87,148,000 | 77,263,000 | 94,793,000 | 102,024,000 | 76,284,000 | 27,186,000 | 22,743,000 | 44,068,000 | 24,189,000 | 17,291,000 | 18,922,000 | 19,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from distributors | 104,147,000 | 93,159,000 | 89,486,000 | 88,975,000 | 80,819,000 | 111,288,000 | 102,762,000 | 104,425,000 | 87,773,000 | 97,076,000 | 96,037,000 | 84,817,000 | 79,934,000 | 81,014,000 | 76,558,000 | 67,576,000 | 78,983,000 | 83,208,000 | 54,775,000 | 48,738,000 | 41,755,000 | 33,673,000 | 45,584,000 | 45,950,000 | 51,610,000 | 71,831,000 | 69,992,000 | 60,004,000 | 55,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, undesignated, par value 0.001 (liquidation preference of 0.001 per share); 50,000,000 shares authorized and 0 shares issued and outstanding at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, undesignated, par value 0.001 (liquidation preference of 0.001 per share); 50,000,000 shares authorized and 0 shares issued and outstanding at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, undesignated, par value 0.001 (liquidation preference of 0.001 per share); 50,000,000 shares authorized and 0 shares issued and outstanding at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term related party debt | 10,948,000 | 209,244,000 | 209,073,000 | 208,906,000 | 208,742,000 | 330,393,000 | 329,576,000 | 328,788,000 | 328,029,000 | 327,296,000 | 326,589,000 | 325,907,000 | 358,747,000 | 357,806,000 | 356,895,000 | 263,566,000 | 265,659,000 | 222,096,000 | 186,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1, par value 0.001 (liquidation preference of 0.001 per share); 50,000,000 authorized and 0 and 6,250,100 shares issued and outstanding at december 31, 2013 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at september 30, 2013 and december 31, 2012: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 0.001 per share); 0 and 6,250,100 shares issued and outstanding at september 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at june 30, 2013 and december 31, 2012: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 0.001 per share); 0 and 6,250,100 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at march 31, 2013 and december 31, 2012: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 0.001 per share); 0 and 6,250,100 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 69,000 | 1,024,734,000 | 1,011,084,000 | 935,805,000 | 927,120,000 | 923,272,000 | 914,637,000 | 947,667,000 | 947,468,000 | 943,794,000 | 940,182,000 | 906,428,000 | 900,273,000 | 905,435,000 | 894,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at december 31, 2012 and 2011: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock; no shares issued and outstanding at december 31, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 0.001 per share at december 31, 2012 and 2011); 6,250,100 and 12,500,000 shares issued and outstanding at december 31, 2012 and 2011, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at september 30, 2012 and december 31, 2011: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock; no shares issued and outstanding at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 0.001 per share at september 30, 2012 and december 31, 2011); 6,250,100 and 12,500,000 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at june 30, 2012 and december 31, 2011: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock; no shares issued and outstanding at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 0.001 per share at june 30, 2012 and december 31, 2011); 12,500,000 shares issued and outstanding at june 30, 2012 and december 31, 2011 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at march 31, 2012 and december 31, 2011: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock; no shares issued and outstanding at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 0.001 per share at march 31, 2012 and december 31, 2011); 12,500,000 shares issued and outstanding at march 31, 2012 and december 31, 2011 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at december 31, 2011 and 2010: series a convertible preferred stock; no shares issued and outstanding at december 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 0.001 per share at december 31, 2011 and 2010); 12,500,000 shares issued and outstanding at december 31, 2011 and 2010 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at december 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at september 30, 2011 and december 31, 2010: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock; no shares issued and outstanding at september 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 0.001 per share at september 30, 2011 and december 31, 2010); 12,500,000 shares issued and outstanding at september 30, 2011 and december 31, 2010 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at september 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at june 30, 2011 and december 31, 2010: series a convertible preferred stock; no shares issued and outstanding at june 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 13 at june 30, 2011 and december 31, 2010); 12,500,000 shares issued and outstanding at june 30, 2011 and december 31, 2010 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at june 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at march 31, 2011 and december 31, 2010: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock ; no shares issued and outstanding at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b-1 (liquidation preference of 13 at march 31, 2011 and december 31, 2010); 12,500,000 shares issued and outstanding at march 31, 2011 and december 31, 2010 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at december 31, 2010 and 2009: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock (liquidation preference of 0 at december 31, 2010 and 51,370 at december 31, 2009); no shares issued and outstanding at december 31, 2010 and 24,808,959 shares issued and outstanding at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b (liquidation preference of 13 at december 31, 2010 and 2009); 12,500,000 shares issued and outstanding at december 31, 2010 and 2009 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at september 30, 2010 and december 31, 2009: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock (liquidation preference of 0 at september 30, 2010 and 51,370 at december 31, 2009); no shares issued and outstanding at september 30, 2010 and 24,808,959 shares issued and outstanding at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b (liquidation preference of 13 at september 30, 2010 and december 31, 2009); 12,500,000 shares issued and outstanding at september 30, 2010 and december 31, 2009 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at september 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 269,092,000 | 180,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholder’s equity | 7,231,785,000 | 7,200,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at june 30, 2010 and december 31, 2009: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock (liquidation preference of 51,370 at june 30, 2010 and december 31, 2009); 24,808,959 shares issued and outstanding at june 30, 2010 and december 31, 2009 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b (liquidation preference of 13 at june 30, 2010 and december 31, 2009); 12,500,000 shares issued and outstanding at june 30, 2010 and december 31, 2009 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at june 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 534,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at march 31, 2010 and december 31, 2009: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock (liquidation preference of 51,370 at march 31, 2010 and december 31, 2009); 24,808,959 shares issued and outstanding at march 31, 2010 and december 31, 2009 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b (liquidation preference of 13 at march 31, 2010 and december 31, 2009); 12,500,000 shares issued and outstanding at march 31, 2010 and december 31, 2009 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 3,400,000 | 3,400,000 | 3,400,000 | 3,250,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,310,000 | 25,310 | 25,000,000 | 25,000,000 | 25,165,000 | 25,165,000 | 25,165,000 | 10,997,000 | 4,706,000 | 5,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at december 31, 2009 and 2008: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock (liquidation preference of 51,370 at december 31, 2009 and 2008); 24,808,959 shares issued and outstanding at december 31, 2009 and 2008 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b (liquidation preference of 13 and 0 at december 31, 2009 and 2008, respectively); 12,500,000 and zero shares issued and outstanding at december 31, 2009 and 2008, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at december 31, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at september 30, 2009 and december 31, 2008: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock (liquidation preference of 51,370 at september 30, 2009 and december 31, 2008); 24,808,959 shares issued and outstanding at september 30, 2009 and december 31, 2008 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b (liquidation preference of 13 and 0 at september 30, 2009 and december 31, 2008, respectively); 12,500,000 and zero shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at september 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at june 30, 2009 and december 31, 2008: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock (liquidation preference of 51,370 at june 30, 2009 and december 31, 2008); 24,808,959 shares issued and outstanding at june 30, 2009 and december 31, 2008 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b (liquidation preference of 13 and 0 at june 30, 2009 and december 31, 2008, respectively); 12,500,000 and zero shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series c junior; no shares issued and outstanding at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 251,251,000 | 247,889,000 | 287,067,000 | 110,064,000 | 111,857,000 | 110,525,000 | 90,460,000 | 74,054 | 76,580,000 | 69,536,000 | 70,964,000 | 67,219,000 | 28,541,000 | 24,797,000 | 18,811,000 | 15,691,000 | 8,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001; 50,000,000 authorized at march 31, 2009 and december 31, 2008: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock (liquidation preference of 51,370 at march 31, 2009 and december 31, 2008); 24,808,959 shares issued and outstanding at march 31, 2009 and december 31, 2008 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preferred stock, series b (liquidation preference of 13 and 0 at march 31, 2009 and december 31, 2008, respectively); 12,500,000 and zero shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments, net of current portion | 141,250,000 | 141,250,000 | 21,000,000 | 21,000,000 | 18,000,000 | 17,700,000 | 52,850 | 52,850,000 | 58,300,000 | 83,150,000 | 83,150,000 | 67,450,000 | 92,615,000 | 92,615,000 | 91,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party long-term assets, net of current portion | 124,607,000 | 129,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value 0.001 (liquidation preference of 51,370 at december 31, 2008); 50,000,000 authorized at december 31, 2008, 24,808,959 shares issued and outstanding at december 31, 2008 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 465,000 | 461,000 | 469,000 | 4,658,000 | 4,650 | 15,500,000 | 34,425,000 | 48,625,000 | 84,400,000 | 124,050,000 | 450,000 | 450,000 | 5,277,000 | 5,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fcc license | 83,654,000 | 83,654,000 | 83,654,000 | 83,654,000 | 83,654 | 83,654,000 | 83,654,000 | 83,654,000 | 83,654,000 | 83,654,000 | 83,654,000 | 83,654,000 | 83,654,000 | 83,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -907,119,000 | -839,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,456,485,000 | 1,469,823,000 | 1,506,147 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, december 31, 2007 | 1,471,143,570,000 | 1,471,143,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to employees and employee benefit plans | 4,853,813,000 | 4,532,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation in connection with the issuance of stock-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of options, 1.96 to 3.36 per share | 103,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of warrants, 2.392 per share | 899,836,000 | 899,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of 3 1/2 % convertible notes due 2008, including accrued interest | 24,131,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, june 30, 2008 | 1,501,131,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of options, 2.69 to 3.36 per share | 62,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of 31/2% convertible notes due 2008, including accrued interest | 22,499,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances, march 31, 2008 | 1,499,138,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 5,011 at september 30, 2007 and december 31, 2006, respectively | 24,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,464,695,471 and 1,434,635,501 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2007 and december 31, 2006, respectively | 1,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,634 and 3,183 at march 31, 2007 and december 31, 2006, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 15,462 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from distribution partners | 54,394 | 46,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,461,371,331 and 1,434,635,501 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2007 and december 31, 2006, respectively | 1,461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -34,861,000 | -38,239,000 | -48,336,000 | -50,963,000 | -44,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d s t o c k h o l d e r s ’ e q u i t y | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 717,051,000 | 1,000,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,741,534,000 | 1,957,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -24,000 | -25,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 297,000,000 | 205,000,000 | 204,000,000 | 287,000,000 | -2,944,000,000 | 317,000,000 | 265,000,000 | 352,000,000 | 363,000,000 | 310,000,000 | 233,000,000 | 365,000,000 | 247,000,000 | 292,000,000 | 309,000,000 | 319,000,000 | 343,000,000 | 433,000,000 | 219,000,000 | -677,000,000 | 272,000,000 | 243,000,000 | 293,000,000 | 243,000,000 | 246,000,000 | 263,000,000 | 162,000,000 | 251,052,000 | 343,048,000 | 292,352,000 | 289,441,000 | -36,996,000 | 275,722,000 | 202,109,000 | 207,073,000 | 204,627,000 | 196,952,000 | 173,015,000 | 171,339,000 | 134,633,000 | 166,550,000 | 102,849,000 | 105,692,000 | 143,122,000 | 136,170,000 | 119,961,000 | 93,988,000 | 65,197,000 | 62,894,000 | 125,522,000 | 123,602,000 | 156,245,000 | 74,513,000 | 3,134,170,000 | 107,774,000 | 71,337,000 | 104,184,000 | 173,319,000 | 78,121,000 | -157,356,000 | -50,411,000 | -245,844,000 | -245,597,000 | -458,544,000 | -177,546,000 | -193,612,000 | -261,873,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 141,000,000 | 121,000,000 | 144,000,000 | 123,000,000 | 182,000,000 | 133,000,000 | 140,000,000 | 149,000,000 | 130,000,000 | 139,000,000 | 136,000,000 | 132,000,000 | 134,000,000 | 135,000,000 | 135,000,000 | 134,000,000 | 136,000,000 | 131,000,000 | 132,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | 132,000,000 | 124,000,000 | 118,000,000 | 119,000,000 | 107,000,000 | 78,375,000 | 75,510,000 | 74,623,000 | 72,212,000 | 68,466,000 | 79,913,000 | 73,519,000 | 76,704,000 | 66,764,000 | 67,880,000 | 66,708,000 | 67,627,000 | 69,687,000 | 70,404,000 | 67,096,000 | 65,027,000 | 66,402,000 | 64,550,000 | 67,204,000 | 68,267,000 | 60,348,000 | 58,533,000 | 67,415,000 | 67,018,000 | 66,814,000 | 66,571,000 | 66,793,000 | 66,117,000 | 67,015,000 | 65,403,000 | 67,062,000 | 68,400,000 | 77,157,000 | 82,367,000 | 88,829,000 | |||||||
non-cash impairment and restructuring costs | 0 | 96,000,000 | 13,000,000 | 0 | 3,354,000,000 | 0 | 1,000,000 | 4,000,000 | 2,000,000 | 12,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense, net of amortization of premium | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 12,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 2,306,000 | 2,278,000 | 2,369,000 | 2,344,000 | 2,319,000 | 2,500,000 | 2,127,000 | 2,104,000 | 2,037,000 | 2,341,000 | 2,176,000 | 2,054,000 | 2,021,000 | 1,983,000 | 2,016,000 | 1,852,000 | 4,524,000 | 5,736,000 | 5,548,000 | 5,231,000 | 5,192,000 | 5,574,000 | 5,490,000 | 5,442,000 | 5,138,000 | 9,755,000 | 10,384,000 | 10,647,000 | 10,304,000 | 9,977,000 | 9,661,000 | 9,573,000 | 22,370,000 | 4,429,000 | -4,378,000 | |||||||
realized and unrealized gains on financial instruments | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of losses of equity method investments | 26,000,000 | 29,000,000 | 30,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payment expense | 43,000,000 | 47,000,000 | 50,000,000 | 46,000,000 | 63,000,000 | 46,000,000 | 45,000,000 | 49,000,000 | 48,000,000 | 42,000,000 | 45,000,000 | 54,000,000 | 51,000,000 | 47,000,000 | 45,000,000 | 53,000,000 | 51,000,000 | 47,000,000 | 51,000,000 | 58,000,000 | 58,000,000 | 52,000,000 | 55,000,000 | 58,000,000 | 65,000,000 | 57,000,000 | 70,000,000 | 33,322,000 | 29,405,000 | 36,215,000 | 34,233,000 | 29,481,000 | 34,891,000 | 30,251,000 | 29,446,000 | 30,714,000 | 30,020,000 | 24,177,000 | 23,693,000 | 21,976,000 | 23,393,000 | 19,524,000 | 19,417,000 | 20,380,000 | 21,805,000 | 17,787,000 | 18,240,000 | 19,102,000 | 19,762,000 | 15,494,000 | 14,518,000 | 17,461,000 | 17,492,000 | 13,918,000 | 14,951,000 | 15,616,000 | 13,983,000 | 10,735,000 | 12,856,000 | 29,699,000 | 20,179,000 | 23,988,000 | |||||||
deferred income tax expense | 21,000,000 | 9,000,000 | 70,000,000 | 72,000,000 | 31,000,000 | 29,000,000 | 30,000,000 | -76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use assets | 11,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 13,000,000 | 11,000,000 | 10,000,000 | 14,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 16,000,000 | 9,000,000 | 12,000,000 | 4,000,000 | 18,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 9,000,000 | 7,000,000 | 12,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and other assets | -64,000,000 | -50,000,000 | 45,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -26,000,000 | -37,000,000 | -42,000,000 | -35,000,000 | -36,000,000 | -39,000,000 | -42,000,000 | -23,000,000 | -17,000,000 | -61,000,000 | -55,000,000 | -23,000,000 | -9,000,000 | -51,000,000 | -91,000,000 | -86,000,000 | -59,000,000 | -76,000,000 | -42,000,000 | -94,000,000 | -11,000,000 | -12,000,000 | -42,000,000 | -24,000,000 | 20,000,000 | 4,934,000 | -20,032,000 | 19,224,000 | 65,876,000 | 31,939,000 | -20,824,000 | 2,842,000 | 27,937,000 | 26,983,000 | 3,133,000 | 18,815,000 | 30,473,000 | 63,616,000 | 15,447,000 | 25,875,000 | 40,304,000 | 23,420,000 | -19,756,000 | 10,120,000 | 34,861,000 | 39,063,000 | -24,586,000 | 11,636,000 | 47,480,000 | 48,534,000 | -26,511,000 | 23,106,000 | 56,182,000 | 35,683,000 | -43,996,000 | 24,424,000 | 39,225,000 | -23,241,000 | 47,954,000 | 45,188,000 | 21,731 | 105,334,000 | 44,458,000 | 30,714,000 | 19,660,000 | 44,749,000 | |||
payables and other liabilities | -98,000,000 | 105,000,000 | -250,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 430,000,000 | 546,000,000 | 242,000,000 | 679,000,000 | 240,000,000 | 514,000,000 | 308,000,000 | 571,000,000 | 478,000,000 | 451,000,000 | 350,000,000 | 676,000,000 | 412,000,000 | 533,000,000 | 355,000,000 | 627,000,000 | 443,000,000 | 636,000,000 | 292,000,000 | 568,000,000 | 443,000,000 | 591,000,000 | 416,000,000 | 532,000,000 | 544,000,000 | 545,000,000 | 396,000,000 | 534,032,000 | 352,270,000 | 579,418,000 | 414,698,000 | 541,825,000 | 521,228,000 | 483,211,000 | 309,325,000 | 503,133,000 | 421,816,000 | 432,102,000 | 362,186,000 | 343,097,000 | 188,613,000 | 402,312,000 | 310,029,000 | 365,076,000 | 296,096,000 | 340,682,000 | 251,390,000 | 358,575,000 | 302,236,000 | 273,106,000 | 168,915,000 | 293,233,000 | 219,809,000 | 253,775,000 | 39,948,000 | 214,996,000 | 115,144,000 | 195,381,000 | 18,109,000 | 69,988,000 | 66,871,000 | 64,195,000 | 41,507,000 | -159,341,000 | -64,637,000 | -117,168,000 | -98,943,000 | ||
capital expenditures | -175,000,000 | -145,000,000 | -189,000,000 | -165,000,000 | -216,000,000 | -173,000,000 | -174,000,000 | -130,000,000 | -187,000,000 | -128,000,000 | -205,000,000 | -147,000,000 | -83,000,000 | -99,000,000 | -97,000,000 | -144,000,000 | -80,000,000 | -86,000,000 | -78,000,000 | -120,000,000 | -81,000,000 | -87,000,000 | -62,000,000 | -124,000,000 | -79,000,000 | -70,000,000 | -90,000,000 | -116,968,000 | -64,462,000 | -92,868,000 | -81,405,000 | -81,253,000 | -87,200,000 | -66,152,000 | -53,365,000 | -73,583,000 | -65,074,000 | -37,001,000 | -30,171,000 | -43,949,000 | -29,714,000 | -31,398,000 | -29,831,000 | -34,402,000 | -28,827,000 | -29,816,000 | -28,601,000 | -55,382,000 | -55,255,000 | -36,546,000 | -26,434,000 | -23,747,000 | -24,602,000 | -23,757,000 | -25,187,000 | -22,364,000 | -39,767,000 | -40,315,000 | -34,983,000 | -56,671,000 | -71,140,000 | -27,846,000 | -5,459,000 | -5,496,000 | -3,975,000 | -6,888,000 | -6,273,000 | ||
free cash flows | 255,000,000 | 401,000,000 | 53,000,000 | 514,000,000 | 24,000,000 | 341,000,000 | 134,000,000 | 441,000,000 | 291,000,000 | 323,000,000 | 145,000,000 | 529,000,000 | 329,000,000 | 434,000,000 | 258,000,000 | 483,000,000 | 363,000,000 | 550,000,000 | 214,000,000 | 448,000,000 | 362,000,000 | 504,000,000 | 354,000,000 | 408,000,000 | 465,000,000 | 475,000,000 | 306,000,000 | 417,064,000 | 287,808,000 | 486,550,000 | 333,293,000 | 460,572,000 | 434,028,000 | 417,059,000 | 255,960,000 | 429,550,000 | 356,742,000 | 395,101,000 | 332,015,000 | 299,148,000 | 158,899,000 | 370,914,000 | 280,198,000 | 330,674,000 | 267,269,000 | 310,866,000 | 222,789,000 | 303,193,000 | 246,981,000 | 236,560,000 | 142,481,000 | 269,486,000 | 195,207,000 | 230,018,000 | 14,761,000 | 192,632,000 | 75,377,000 | 155,066,000 | -16,874,000 | 13,317,000 | -4,269,000 | 36,349,000 | 36,048,000 | -164,837,000 | -68,612,000 | -124,056,000 | -105,216,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -175,000,000 | -145,000,000 | -189,000,000 | -165,000,000 | -216,000,000 | -173,000,000 | -174,000,000 | -130,000,000 | -187,000,000 | -128,000,000 | -205,000,000 | -147,000,000 | -83,000,000 | -99,000,000 | -97,000,000 | -144,000,000 | -80,000,000 | -86,000,000 | -78,000,000 | -120,000,000 | -81,000,000 | -87,000,000 | -62,000,000 | -124,000,000 | -79,000,000 | -70,000,000 | -90,000,000 | -116,968,000 | -64,462,000 | -92,868,000 | -81,405,000 | -81,253,000 | -87,200,000 | -66,152,000 | -53,365,000 | -73,583,000 | -65,074,000 | -37,001,000 | -30,171,000 | -43,949,000 | -29,714,000 | -31,398,000 | -29,831,000 | -34,402,000 | -28,827,000 | -29,816,000 | -28,601,000 | -55,382,000 | -55,255,000 | -36,546,000 | -26,434,000 | -23,747,000 | -24,602,000 | -23,757,000 | -25,187,000 | -22,364,000 | -39,767,000 | -40,315,000 | -34,983,000 | -56,671,000 | -71,140,000 | -27,846,000 | -5,459,000 | -5,496,000 | -3,975,000 | -6,888,000 | -6,273,000 | ||
other investing activities | -16,000,000 | -17,000,000 | -46,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -191,000,000 | -162,000,000 | -235,000,000 | -178,000,000 | -235,000,000 | -194,000,000 | -363,000,000 | -132,000,000 | -189,000,000 | -130,000,000 | -235,000,000 | -133,000,000 | -82,000,000 | -191,000,000 | -142,000,000 | -150,000,000 | 140,000,000 | -112,000,000 | -78,000,000 | -397,000,000 | -79,000,000 | -120,000,000 | -145,000,000 | -129,000,000 | -83,000,000 | -75,000,000 | 284,000,000 | -128,012,000 | -66,957,000 | -99,313,000 | -84,994,000 | -81,765,000 | -397,367,000 | -607,294,000 | -60,386,000 | -73,710,000 | -65,289,000 | -37,156,000 | -33,969,000 | -43,949,000 | -29,714,000 | -31,398,000 | -33,797,000 | -34,402,000 | -28,827,000 | -5,638,000 | -27,457,000 | -580,734,000 | -56,974,000 | -36,546,000 | -26,434,000 | -23,773,000 | -24,602,000 | -23,757,000 | -25,187,000 | -23,190,000 | -39,767,000 | -29,948,000 | -34,983,000 | -57,294,000 | -70,517,000 | -38,091,000 | 1,510 | 12,281,000 | 7,069,000 | -8,332,000 | -5,669,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid from net share settlements for stock-based compensation | -11,000,000 | -6,000,000 | -10,000,000 | -5,000,000 | -19,000,000 | -6,000,000 | -14,000,000 | -13,000,000 | -32,000,000 | -4,000,000 | -14,000,000 | -12,000,000 | -63,000,000 | -10,000,000 | -29,000,000 | -15,000,000 | -45,000,000 | -23,000,000 | -20,000,000 | -33,000,000 | -38,000,000 | -8,000,000 | -35,000,000 | -46,000,000 | -57,000,000 | -14,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||
revolving credit facility borrowings | 485,000,000 | 101,000,000 | 696,000,000 | 264,000,000 | 489,000,000 | 1,122,000,000 | 230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility repayments | -455,000,000 | -201,000,000 | -596,000,000 | -512,000,000 | -591,000,000 | -802,000,000 | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net of costs | 490,000,000 | 0 | 0 | 0 | 2,466,000,000 | 0 | -2,000,000 | 0 | 1,479,000,000 | -435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -153,000,000 | -176,000,000 | -16,000,000 | -605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased and retired | -21,000,000 | -45,000,000 | -25,000,000 | 0 | -75,000,000 | -137,000,000 | -62,000,000 | -48,000,000 | -184,000,000 | -209,000,000 | -206,000,000 | -349,000,000 | -318,000,000 | -334,000,000 | -522,000,000 | -685,000,000 | -471,000,000 | -156,000,000 | -243,000,000 | -200,000,000 | -485,000,000 | -898,000,000 | -576,000,000 | -652,526,000 | -327,545,000 | -25,456,000 | -308,759,000 | -412,772,000 | -212,439,000 | -477,849,000 | -305,975,000 | -448,234,000 | -229,652,000 | -401,182,000 | -594,450,000 | -370,526,000 | -563,534,000 | -548,978,000 | -535,216,000 | -506,350,000 | -458,285,000 | -1,451,095,000 | -81,069,000 | -160,000,000 | -493,744,000 | -642,904,000 | -465,712,000 | ||||||||||||||||||||||
dividends paid | -91,000,000 | -92,000,000 | -91,000,000 | -92,000,000 | 154,000,000 | -103,000,000 | -102,000,000 | -102,000,000 | -93,000,000 | -94,000,000 | -94,000,000 | -94,000,000 | -86,000,000 | -86,000,000 | -1,073,000,000 | -88,000,000 | -59,000,000 | -60,000,000 | -61,000,000 | -62,000,000 | -58,000,000 | -58,000,000 | -59,000,000 | -59,000,000 | -54,000,000 | -56,000,000 | -57,000,000 | -53,434,000 | -49,316,000 | -49,287,000 | -49,397,000 | -50,388,000 | -46,216,000 | -46,501,000 | -47,137,000 | ||||||||||||||||||||||||||||||||||
other financing activities | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -252,000,000 | -419,000,000 | -42,000,000 | -466,000,000 | -69,000,000 | -291,000,000 | -90,000,000 | -276,000,000 | -287,000,000 | -323,000,000 | -119,000,000 | -526,000,000 | -416,000,000 | -292,000,000 | -328,000,000 | -450,000,000 | -1,543,000,000 | 541,000,000 | -230,000,000 | -132,000,000 | -2,101,000,000 | 1,258,000,000 | -339,000,000 | -373,000,000 | -597,000,000 | -317,000,000 | -672,000,000 | -397,633,000 | -302,785,000 | -494,447,000 | -320,281,000 | -464,591,000 | -93,046,000 | -63,667,000 | -232,390,000 | -787,866,000 | -260,598,000 | -20,445,000 | -338,103,000 | -339,855,000 | -300,407,000 | -558,904,000 | 58,087,000 | -286,535,000 | -333,664,000 | -286,235,000 | -237,567,000 | -359,820,000 | -180,247,000 | 208,482,000 | -456,699,000 | -304,785,000 | -507,267,000 | -108,264,000 | -42,175,000 | -22,408,000 | 888,000 | -70,801,000 | -136,122,000 | 153,508,000 | -1,314,000 | -5,315,000 | 21,757,000 | 1,459,000 | 5,111,000 | 985,000 | 340,872,000 | ||
net decrease in cash, cash equivalents and restricted cash | -13,000,000 | -35,000,000 | -35,000,000 | 35,000,000 | -64,000,000 | 29,000,000 | -145,000,000 | 2,000,000 | -2,000,000 | -4,000,000 | -115,000,000 | -16,000,000 | 153,000,000 | 8,000,000 | 8,387,000 | -17,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 170,000,000 | 0 | 91,000,000 | 0 | 224,000,000 | 0 | 0 | 0 | 65,000,000 | 0 | 0 | 0 | 199,000,000 | 0 | 0 | 0 | 83,000,000 | 0 | 0 | 0 | 120,000,000 | 0 | 0 | 0 | 65,000,000 | 0 | 0 | 0 | 79,374,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -13,000,000 | -35,000,000 | 135,000,000 | 35,000,000 | 27,000,000 | 29,000,000 | 79,000,000 | 163,000,000 | 2,000,000 | -2,000,000 | 61,000,000 | 17,000,000 | -86,000,000 | 50,000,000 | 84,000,000 | 27,000,000 | -960,000,000 | 1,065,000,000 | 67,000,000 | 39,000,000 | -1,737,000,000 | 1,729,000,000 | 52,000,000 | 30,000,000 | -136,000,000 | 153,000,000 | 73,000,000 | 8,387,000 | -17,472,000 | -14,342,000 | 88,797,000 | ||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -10,000,000 | -24,000,000 | -154,000,000 | -8,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized losses on financial instruments | 3,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on intergroup interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from disposition of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 1,000,000 | -93,000,000 | -44,000,000 | 0 | 0 | -20,000,000 | 6,000,000 | -272,000,000 | 0 | 0 | 0 | -248,000 | 0 | 0 | 0 | 1,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of intergroup interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactions with parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 13,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 10,000,000 | 11,139,000 | 13,386,000 | 14,952,000 | 16,312,000 | 13,922,000 | 12,652,000 | 13,055,000 | 13,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on unconsolidated entity investments | 42,000,000 | 15,000,000 | 8,000,000 | 3,000,000 | 7,000,000 | 8,000,000 | 2,000,000 | 1,000,000 | 8,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | -3,594,000 | 545,000 | 3,047,000 | 422,000 | -3,739,000 | 4,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on other investments | -2,000,000 | -3,000,000 | -1,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -43,000,000 | 82,000,000 | -64,000,000 | -14,000,000 | -89,000,000 | 53,000,000 | -12,000,000 | -13,000,000 | -22,000,000 | 57,000,000 | -86,000,000 | -11,000,000 | -56,000,000 | 45,000,000 | -75,000,000 | -95,000,000 | 87,000,000 | 47,000,000 | -52,000,000 | -16,000,000 | -56,000,000 | -13,000,000 | -513,000 | -12,206,000 | -15,173,000 | -14,191,000 | -30,112,000 | -5,602,000 | -12,700,000 | -25,363,000 | -5,922,000 | -21,961,000 | -9,862,000 | -6,443,000 | -10,789,000 | -8,986,000 | -31,938,000 | -9,727,000 | |||||||||||||||||||||||||||||||
related party | -40,000,000 | 44,000,000 | 32,000,000 | 0 | -71,000,000 | 88,000,000 | 4,000,000 | -31,000,000 | -59,000,000 | 60,000,000 | -5,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 0 | -1,000,000 | -1,448,000 | 4,216,000 | -70,000 | -1,652,000 | 74,969,000 | -71,423,000 | -5,253,000 | -503,000 | -1,112,000 | -182,000 | 1,119,000 | -3,310,000 | -933,000 | -9,903,000 | ||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 36,000,000 | -50,000,000 | -12,000,000 | 1,000,000 | 23,000,000 | -38,000,000 | 19,000,000 | 26,000,000 | -12,000,000 | -71,000,000 | -29,000,000 | 123,000,000 | -119,000,000 | -22,000,000 | 16,000,000 | 11,000,000 | 5,000,000 | -18,000,000 | 6,000,000 | 11,000,000 | 11,000,000 | -31,000,000 | 15,000,000 | -35,012,000 | 9,063,000 | -9,240,000 | 33,496,000 | 23,315,000 | 1,313,000 | -7,930,000 | 23,141,000 | -1,933,000 | 4,493,000 | -18,545,000 | 3,554,000 | -25,937,000 | -25,719,000 | -19,102,000 | 15,124,000 | -15,262,000 | 14,625,000 | -15,682,000 | 23,453,000 | 21,652,000 | 23,498,000 | -51,815,000 | 27,014,000 | 12,941,000 | 26,445,000 | -65,753,000 | 19,553,000 | 9,843,000 | 18,361,000 | -39,232,000 | 1,948,000 | 22,104,000 | -23,481,000 | -7,803,000 | -21,758,000 | -13,656,000 | -2,105,000 | -5,653,000 | |||||||
other long-term assets | 7,000,000 | -7,000,000 | 6,000,000 | 2,000,000 | -9,000,000 | 5,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | 0 | -4,000,000 | -75,000,000 | 4,000,000 | 8,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 4,539,000 | -2,510,000 | 3,007,000 | 5,349,000 | -226,000 | 1,622,000 | 4,246,000 | 1,691,000 | 12,167,000 | 11,587,000 | 16,037,000 | -956,000 | -78,899,000 | 10,821,000 | -62,878,000 | 215,000 | 1,606,000 | 329,000 | 716,000 | 522,000 | 3,336,000 | -1,716,000 | -377,000 | 1,730,000 | -1,675,000 | 7,875,000 | 8,323,000 | 8,256,000 | 12,521,000 | 7,995,000 | 8,357,000 | 7,617,000 | 12,481,000 | 21,995,000 | -42,600,000 | 2,343,000 | 579,000 | 1,635,000 | -1,157,000 | -41,157,000 | ||||||||||
accounts payable and accrued expenses | -42,000,000 | -137,000,000 | 22,000,000 | 58,000,000 | 39,000,000 | -57,000,000 | 1,000,000 | 9,000,000 | 35,000,000 | -116,000,000 | 164,000,000 | 39,000,000 | 74,000,000 | -173,000,000 | 125,000,000 | 53,000,000 | -5,000,000 | -131,000,000 | 30,000,000 | 43,000,000 | 21,000,000 | 15,000,000 | -28,303,000 | -79,640,000 | 125,756,000 | -37,899,000 | 39,416,000 | 71,029,000 | 30,629,000 | -99,707,000 | 80,761,000 | 11,028,000 | 5,370,000 | -18,239,000 | 26,112,000 | -172,948,000 | 227,450,000 | -27,918,000 | 19,670,000 | 3,237,000 | 28,070,000 | -68,168,000 | 14,671,000 | 10,630,000 | 28,227,000 | -97,537,000 | 73,427,000 | 24,212,000 | 45,263,000 | -96,859,000 | 68,492,000 | 1,050,000 | 8,848,000 | -110,400,000 | -52,702,000 | -53,339,000 | 71,961,000 | 104,493,000 | -45,220,000 | 31,840,000 | -5,838,000 | 64,276,000 | |||||||
accrued interest | 94,000,000 | -93,000,000 | 93,000,000 | -93,000,000 | 93,000,000 | -92,000,000 | 93,000,000 | -102,000,000 | 93,000,000 | -93,000,000 | 93,000,000 | -94,000,000 | 89,000,000 | -73,000,000 | 59,000,000 | -62,000,000 | 56,000,000 | -30,000,000 | 48,000,000 | -42,000,000 | 43,231,000 | -43,056,000 | 43,645,000 | -53,044,000 | 44,889,000 | -15,052,000 | 25,704,000 | -32,746,000 | 6,263,000 | 11,267,000 | 7,221,000 | -1,773,000 | -3,708,000 | -1,880,000 | 29,493,000 | -12,690,000 | 4,456,000 | 20,956,000 | -2,348,000 | 15,291,000 | -11,833,000 | 16,096,000 | -27,186,000 | 31,054,000 | -30,511,000 | 1,494,000 | -14,591,000 | 7,157,000 | -8,520,000 | 8,360,000 | -10,012,000 | 8,124,000 | 19,084,000 | -18,087,000 | 25,891,000 | 11,699,000 | -10,460,000 | -2,862,000 | 2,736,000 | 841,000 | |||||||||
operating lease liabilities | -14,000,000 | -11,000,000 | -7,000,000 | -18,000,000 | -15,000,000 | -10,000,000 | -15,000,000 | -18,000,000 | -15,000,000 | -15,000,000 | -8,000,000 | -21,000,000 | -14,000,000 | -12,000,000 | -14,000,000 | -13,000,000 | -15,000,000 | -11,000,000 | 40,000,000 | -11,000,000 | 24,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 7,000,000 | 25,000,000 | -62,000,000 | -4,000,000 | 7,000,000 | 23,000,000 | -12,000,000 | -15,000,000 | -11,000,000 | 13,000,000 | -16,000,000 | -2,000,000 | 6,000,000 | 10,000,000 | 23,000,000 | -1,000,000 | 5,000,000 | -1,000,000 | 0 | 5,000,000 | -2,133,000 | -6,862,000 | 573,000 | 7,290,000 | 912,000 | 2,037,000 | -1,423,000 | 5,781,000 | -2,953,000 | -1,908,000 | -1,253,000 | 3,172,000 | 7,934,000 | -927,000 | -108,000 | 377,000 | -5,181,000 | 2,848,000 | -8,240,000 | 3,538,000 | 17,258,000 | 575,000 | -946,000 | -4,597,000 | 268,000 | 536,000 | 733,000 | 1,505,000 | 1,699,000 | -1,353,000 | -81,000 | -113,000 | 5,590,000 | -7,754,000 | 7,702 | 11,503,000 | 7,543,000 | -2,018,000 | -1,524,000 | -4,074,000 | |||||||||
purchase of other investments | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in related parties and other equity investees | -23,000,000 | -187,000,000 | -6,000,000 | -2,000,000 | -2,000,000 | -29,000,000 | -1,000,000 | 0 | 0 | -1,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -80,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -9,113,000 | -1,582,000 | |||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term borrowings | -502,000,000 | -3,000,000 | -22,000,000 | -3,000,000 | -100,000,000 | -77,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -3,501,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,501,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -1,507,000,000 | -4,000,000 | -152,000,000 | -4,220,000 | -4,061,000 | -3,901,000 | -3,816,000 | -2,668,000 | -1,503,910,000 | -2,331,000 | -3,669,000 | |||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for business acquisition | 0 | 0 | -1,000,000 | -2,000,000 | 0 | 0 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 56,000,000 | 0 | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend received from unconsolidated entity investment | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 380,000 | 382,000 | 387,000 | 979,000 | 0 | 0 | 0 | 3,606,000 | 0 | 0 | 3,774,000 | 3,386,000 | 3,528,000 | 3,583,000 | 3,899,000 | 3,778,000 | 4,146,000 | 4,319,000 | 4,332,000 | 4,222,000 | 4,358,000 | 4,490,000 | 3,543,000 | 9,674,000 | |||||||||||||||||||||||||||||||||||||||
loss on other investments | -3,000,000 | 1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of other investments | 4,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment from related party | 0 | 0 | 0 | 2,000,000 | 0 | 8,000,000 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 4,000,000 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | 1,000 | 0 | 71,000 | 1,000 | 259,000 | 149,000 | 161,000 | 10,712,000 | 10,946,000 | 34,119,000 | 50,579,000 | 15,906,000 | 22,765,000 | 2,508,000 | 2,124,000 | 5,849,000 | 1,072,000 | 1,510 | 21,757,000 | 1,459,000 | 5,111,000 | 993,000 | 20,047,000 | |||||||||||||||||||||||||||||||||||||
payment of premiums on redemption of debt | 0 | 0 | 0 | 0 | -59,043,000 | -101,691,000 | 0 | -81,404,000 | -12,609,000 | -6,602,000 | 0 | 0 | -926,000 | -4,094,000 | -6,500,000 | -10,072,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to parent related to tax sharing agreement | -28,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 17,000,000 | -86,000,000 | 27,000,000 | -960,000,000 | 39,000,000 | -1,737,000,000 | 1,729,000,000 | -68,000,000 | 30,000,000 | 9,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | -88,000,000 | 13,000,000 | 130,000,000 | -341,000,000 | -89,000,000 | -471,000,000 | 981,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 14,000,000 | 16,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 12,000,000 | 10,000,000 | 19,000,000 | 19,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 13,295,000 | 13,585,000 | 14,044,000 | 11,034,000 | 10,885,000 | 12,086,000 | 11,588,000 | 10,653,000 | 10,634,000 | 10,445,000 | 8,418,000 | 8,743,000 | 11,410,000 | 9,595,000 | 10,074,000 | 8,671,000 | 6,208,000 | 6,955,000 | 8,465,000 | 8,121,000 | 9,623,000 | 8,703,000 | 7,575,000 | 10,464,000 | 2,088 | 1,826,000 | 1,777,000 | |||||||||||||||||||||||||||
gain on unconsolidated entity investments | 4,000,000 | 8,414,000 | -981,000 | 2,980,000 | -3,014,000 | -2,804,000 | -1,274,000 | -2,177,000 | -6,274,000 | -1,711,000 | 3,360,000 | -4,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on other investments | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | -1,000,000 | -1,000,000 | 0 | 0 | -3,000,000 | 0 | -1,000,000 | -1,000,000 | -6,000,000 | 0 | 0 | -1,000,000 | -6,000,000 | -231,000 | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and restructuring costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred income related to equity method investment | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -690,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -695,000 | -693,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -694,000 | -685,000 | ||||||||||||||||||||||||||
sale (purchases) of other investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash impairment and restructuring costs | 0 | -221,000,000 | 0 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on unconsolidated entity investments | 0 | -3,000,000 | -3,034,000 | -1,449,000 | -37,000 | -1,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | 0 | 1,000,000 | 0 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of capped call security | 0 | 0 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 1,000,000 | 3,000,000 | 2,000,000 | 0 | 2,000,000 | -3,000,000 | -1,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | -2,684,000 | -547,000 | -1,614,000 | 2,846,000 | 2,270,000 | -2,888,000 | -899,000 | 3,391,000 | 7,667,000 | -1,754,000 | -4,521,000 | 540,000 | 4,448,000 | -2,144,000 | -1,662,000 | -3,540,000 | 4,953,000 | -2,795,000 | -2,568,000 | -5,124,000 | 379,000 | 2,446,000 | 3,407,000 | 5,242,000 | 10,486,000 | 1,061,000 | -93,000 | -80,000 | -515,000 | -3,879,000 | -3,069,000 | -7,330,000 | -7,997,000 | 4,573,000 | 5,339,000 | 10,477,000 | -1,198,000 | |||||||||||||||||||||
revolving credit facility, net of deferred financing costs | -1,023,000,000 | 374,000,000 | -65,000,000 | 65,000,000 | -582,000,000 | 143,000,000 | 320,891,000 | 117,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value instrument | 31,263,000 | 43,569,000 | -86,074,000 | -31,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on restructuring | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 63,000,000 | 59,000,000 | 44,000,000 | 72,000,000 | 49,000,000 | 64,000,000 | 69,000,000 | 77,000,000 | 83,696,000 | 38,835,000 | 61,979,000 | 72,065,000 | 265,330,000 | 97,775,000 | 112,910,000 | 107,505,000 | 14,949,000 | 103,392,000 | 102,140,000 | 103,081,000 | 80,021,000 | 107,739,000 | 41,445,000 | 136,294,000 | 82,794,000 | 86,702,000 | 83,400,000 | 74,565,000 | 40,603,000 | 59,993,000 | 75,560,000 | 83,631,000 | 15,203,000 | -21,479,000 | -2,997,114,000 | 1,572,000 | 1,050,000 | 4,991,000 | 1,112,000 | 1,111,000 | 1,114,000 | 1,115,000 | 175,000 | 555 | 156,000 | 753,000 | 560,000 | 560,000 | |||||||||||||||||||||
operating lease right-of-use assets | 14,000,000 | -30,000,000 | 14,000,000 | -17,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment from (loan to) related party | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from pandora acquisition | 0 | 313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 0 | 0 | 3,000 | 196,000 | 223,000 | 2,000 | 2,000 | 124,000 | 90,000 | 79,000 | 0 | 0 | 3,000 | 266,000 | 0 | 772,000 | 221,000 | 127,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid in lieu of shares issued for stock-based compensation | -8,344,000 | -39,780,000 | -48,192,000 | -23,309,000 | -8,328,000 | -61,696,000 | -6,986,000 | -15,609,000 | -10,221,000 | -27,224,000 | -4,025,000 | -1,354,000 | -14,917,000 | -24,202,000 | -2,709,000 | -12,711,000 | -12,537,000 | -17,468,000 | -3,084,000 | -4,229,000 | -18,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted and other investments | -6,831,000 | -252,000 | -240,000 | -334,000 | -7,021,000 | -127,000 | -215,000 | -155,000 | -3,798,000 | 0 | 0 | 0 | -3,966,000 | 0 | 0 | -6,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of related party loan | 3,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings related to revolving credit facility | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash purchase price adjustments | 0 | 0 | -558,000 | -836,000 | -945,000 | -946,000 | -945,000 | -945,000 | -1,068,000 | -68,897,000 | -67,430,000 | -70,459,000 | -68,714,000 | -73,008,000 | -73,372,000 | -73,956,000 | -71,708,000 | -68,768,000 | -68,119,000 | -66,743,000 | -44,073,000 | -41,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments in related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to related party | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings related to revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -4,531,000 | 30,815,000 | -187,750,000 | 16,549,000 | -358,443,000 | 95,929,000 | 374,501,000 | -9,886,000 | -40,707,000 | -141,508,000 | -187,990,000 | 334,319,000 | 44,139,000 | -66,395,000 | -581,979,000 | 65,015,000 | -35,325,000 | -312,060,000 | 169,398,000 | 75,545,000 | -52,457,000 | -124,515,000 | 236,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 213,939,000 | 0 | 0 | 0 | 111,838,000 | 0 | 0 | 0 | 147,724,000 | 0 | 0 | 0 | 134,805,000 | 0 | 0 | 0 | 520,945,000 | 0 | 0 | 0 | 773,990,000 | 0 | 0 | 0 | 586,691,000 | 0 | 380,446,000 | 0 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -4,531,000 | 30,815,000 | -187,750,000 | 230,488,000 | -358,443,000 | 95,929,000 | 374,501,000 | 101,952,000 | -40,707,000 | -141,508,000 | -187,990,000 | 482,043,000 | 44,139,000 | -66,395,000 | 48,809,000 | 121,171,000 | -581,979,000 | 65,015,000 | 445,042,000 | 206,727,000 | -35,325,000 | -312,060,000 | 121,754,000 | 746,576,000 | 169,398,000 | 76,265,000 | 94,632,000 | 433,695,000 | 166,202,000 | 375,486,000 | 20,789,000 | ||||||||||||||||||||||||||||||||||||||
investment in convertible preferred stock of related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire additional ownership in related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments related to revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire additional ownership in related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) related to revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and credit facilities | 66,229,000 | 107,971,000 | 0 | 107,105,000 | 15,650,000 | 9,971,000 | 0 | 0 | 1,212,000 | 5,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in value of derivatives | 0 | 0 | 7,462,000 | 27,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from investment in unconsolidated entity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings and revolving credit facility, net of costs | 459,886,000 | -37,000 | 1,057,294,000 | 330,000,000 | 149,248,000 | 319,977,000 | -4,399,000 | 1,263,745,000 | 255,000,000 | 229,975,000 | 623,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings and revolving credit facility | -722,121,000 | -4,033,000 | -672,532,000 | -72,299,000 | -103,661,000 | -32,907,000 | -2,818,000 | -657,731,000 | -22,648,000 | -87,957,000 | -753,287,000 | -152,528,000 | -696,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of related party long-term borrowings | -50,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party assets | 192,000 | -3,102,000 | -3,383,000 | 1,734,000 | 654,000 | -46,000 | 1,872,000 | 179,000 | 26,000 | 2,618,000 | 92,000 | -1,534,000 | 8,347,000 | -264,000 | -776,000 | 34,762,000 | -3,686,000 | 2,749,000 | 8,880,000 | -20,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
related party liabilities | 503,000 | 1,055,000 | -1,710,000 | 272,000 | 177,000 | -1,356,000 | -1,806,000 | -4,720,000 | 5,891,000 | -6,231,000 | -2,815,000 | -738,000 | 2,239,000 | -2,238,000 | 738,000 | -780,000 | 738,000 | 19,959,000 | -8,108,000 | 31,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -5,117,000 | -15,898,000 | -10,569,000 | -10,982,000 | -9,993,000 | -2,071,000 | -13,143,000 | -12,774,000 | 668,000 | -14,041,000 | -12,838,000 | -11,755,000 | -4,536,000 | -8,211,000 | 11,291,000 | 8,827,000 | -344,000 | -33,696,000 | 6,639 | -8,724,000 | 9,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
receivables from distributors | -10,988,000 | -3,673,000 | -511,000 | -2,662,000 | 30,469,000 | -8,526,000 | 1,663,000 | -16,652,000 | 9,303,000 | -1,039,000 | -11,220,000 | -4,883,000 | 1,080,000 | -4,456,000 | -8,982,000 | 12,553,000 | -276,000 | 4,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -13,634,000 | -314,218,000 | -27,414,000 | 94,632,000 | -152,996,000 | -4,960,000 | -131,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on merger of unconsolidated entities | 9,087,000 | -1,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in value of derivative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from investment in unconsolidated entity | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted investments | 0 | 0 | 0 | 138,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | -281,247,000 | -1,933,000 | -1,796,000 | -744,129,000 | -111,561,000 | -58,338,000 | -24,916,000 | -1,236,000 | -75,724,000 | -133,100,000 | -228,878,000 | -198,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings, net of costs | -10,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairments and related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of restricted and other investments | 227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issuance, net of costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party long-term borrowings, net of costs | 211,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 2,350,000 | -1,553,000 | 7,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash from the redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term financings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger related costs | -10,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issuance costs, net of costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash to be used for the redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property and equipment | 0 | 96 | 4,000 | 52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of acquired entity cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants and stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issuance costs | 0 | -3,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to minority interest holder | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related costs | 623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash and non-cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 72,044,000 | 85,810,000 | 2,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payments in satisfaction of accrued compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in exchange of 3 1/2% convertible notes due 2008, including accrued interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in exchange of 2 1/2% convertible notes due 2009, including accrued interest | 0 | 35,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structuring fee on 10% senior pik secured notes due 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued to liberty media | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from redemption of debt | 17,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in satisfaction of accrued compensation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income from redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets and liabilities acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants and stock options and from share borrow arrangement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings, net of related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long term borrowings | -3,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities and deferred credits on executory contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term borrowings, net of related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash and non-cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to third parties | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued in the acquisition of xm | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 26,786 | 27,495,000 | 24,933,000 | 24,580,000 | 24,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 754 | 775,000 | 761,000 | 761,000 | 762,000 | 744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 24,260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from distributors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | 10,850 | 28,375,000 | 104,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of period | 393,421 | 0 | 762,007,000 | 0 | 753,891,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period | 259,162 | 75,545,000 | 630,831,000 | -52,457,000 | 629,376,000 | 236,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity in loss of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 0 | 16,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -5,000,000 | -71,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity in net income of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from distribution partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 224,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restriction on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in exchange of 3½% convertible notes due 2008, including accrued interest | 15,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity granted to third parties and employees | 284,586,000 | 41,230,000 | 38,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted investments | -700,000 | -6,291,000 | 398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income from affiliate | 2,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | 26,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain associated with debt restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with debt restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property and equipment | 47,000 | 12,000 | 206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale securities | 0 | 4,835,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for equity granted to third parties and employees |