7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
                                                                                       
      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
         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 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 
      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   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:
                                                                                       
      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                                            
      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 
      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               
      long-term debt, net of current portion
                                                                       2,851,740,000 2,800,107,000               
      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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.