Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.25.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2025:
  2025 2026 2027 2028 2029 Thereafter Total
Debt obligations $ 46  $ 1,159  $ 2,477  $ 2,575  $ 1,250  $ 3,000  $ 10,507 
Cash interest payments 257  466  410  280  189  178  1,780 
Satellite and transmission 154  116  46  1  1  3  321 
Programming and content 284  269  172  90  43  20  878 
Sales and marketing 40  29  10  2  2  —  83 
Satellite incentive payments 6  3  3  3  2  10  27 
Operating lease obligations 43  52  48  39  34  37  253 
Royalties, minimum guarantees and other 668  512  359  290  200  78  2,107 
Total (1)
$ 1,498  $ 2,606  $ 3,525  $ 3,280  $ 1,721  $ 3,326  $ 15,956 
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2025 totaled $81.