Sirius XM Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sirius XM Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 1,045,000,000 | 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 | 2,146,000,000 | 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 | 8,600,000,000 | 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 | 1,517,000,000 | 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 | 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 | 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 | 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 | 27,326,000,000 | 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 | 1,160,000,000 | 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 | 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 | 1,033,000,000 | 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 | 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 | 48,000,000 | 48,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| related party current liabilities | 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 | 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 | 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 596 and 594 measured at fair value, respectively | 10,136,000,000 | 10,405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 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 | 1,018,000,000 | 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 | 15,997,000,000 | 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 | -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 | 11,378,000,000 | 11,257,000,000 | 11,121,000,000 | 10,889,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 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 | 27,326,000,000 | 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 | |||||||||||||||||||||||
| 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 |
We provide you with 20 years of balance sheets for Sirius XM stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sirius XM. Explore the full financial landscape of Sirius XM stock with our expertly curated balance sheets.
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