Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.24.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of September 30, 2024:
  2024 2025 2026 2027 2028 Thereafter Total
Debt obligations $ 586  $ $ 1,255  $ 2,110  $ 2,575  $ 4,250  $ 10,782 
Cash interest payments 21  461  454  395  280  367  1,978 
Satellite and transmission 78  207  96  41  427 
Programming and content 90  376  259  172  87  63  1,047 
Sales and marketing 29  33  21  —  91 
Satellite incentive payments 12  31 
Operating lease obligations 16  58  55  50  41  74  294 
Royalties, minimum guarantees and other 211  618  712  326  282  275  2,424 
Total (1)
$ 1,033  $ 1,767  $ 2,855  $ 3,104  $ 3,270  $ 5,045  $ 17,074 
(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2024 totaled $73.