Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.26.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2026:
  2026 2027 2028 2029 2030 Thereafter Total
Debt obligations $ 45  $ 1,595  $ 2,575  $ 1,250  $ 1,570  $ 2,750  $ 9,785 
Cash interest payments 246  450  363  272  200  168  1,699 
Satellite and transmission 97  55  2  2  1  3  160 
Programming and content 274  275  171  8  —  —  728 
Sales and marketing 44  27  3  2  —  —  76 
Satellite incentive payments 2  3  3  2  2  9  21 
Operating lease obligations 41  51  42  37  12  27  210 
Royalties, minimum guarantees and other 507  476  403  202  78  —  1,666 
Total (1)
$ 1,256  $ 2,932  $ 3,562  $ 1,775  $ 1,863  $ 2,957  $ 14,345 
(1)The table does not include our reserve for uncertain tax positions, which at March 31, 2026 totaled $86.