Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.25.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2025:
  2025 2026 2027 2028 2029 Thereafter Total
Debt obligations $ 31  $ 1,059  $ 2,318  $ 2,575  $ 1,250  $ 3,000  $ 10,233 
Cash interest payments 228  452  402  280  189  178  1,729 
Satellite and transmission 109  124  47  1  1  3  285 
Programming and content 190  289  190  99  43  20  831 
Sales and marketing 24  30  10  2  2  —  68 
Satellite incentive payments 4  3  3  3  2  10  25 
Operating lease obligations 29  53  49  40  35  38  244 
Royalties, minimum guarantees and other 410  486  364  294  196  75  1,825 
Total (1)
$ 1,025  $ 2,496  $ 3,383  $ 3,294  $ 1,718  $ 3,324  $ 15,240 
(1)The table does not include our reserve for uncertain tax positions, which at June 30, 2025 totaled $80.