Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.25.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of September 30, 2025:
  2025 2026 2027 2028 2029 Thereafter Total
Debt obligations $ 16  $ 1,059  $ 2,182  $ 2,575  $ 1,250  $ 3,030  $ 10,112 
Cash interest payments 14  446  402  286  195  183  1,526 
Satellite and transmission 31  119  53  1  1  3  208 
Programming and content 86  310  211  113  43  20  783 
Sales and marketing 11  32  9  4  3  —  59 
Satellite incentive payments 1  3  3  3  2  10  22 
Operating lease obligations 14  54  49  40  35  38  230 
Royalties, minimum guarantees and other 150  544  401  323  208  75  1,701 
Total (1)
$ 323  $ 2,567  $ 3,310  $ 3,345  $ 1,737  $ 3,359  $ 14,641 
(1)The table does not include our reserve for uncertain tax positions, which at September 30, 2025 totaled $81.