Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Tables)

v3.26.1
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Expected Contractual Cash Commitments
The following table summarizes our expected contractual cash commitments as of June 30, 2026:
  2026 2027 2028 2029 2030 Thereafter Total
Debt obligations $ 2  $ 1,250  $ 2,575  $ 1,250  $ 1,600  $ 2,750  $ 9,427 
Cash interest payments 228  436  363  272  200  168  1,667 
Satellite and transmission 70  55  2  2  1  3  133 
Programming and content 191  285  183  7  —  —  666 
Sales and marketing 34  35  7  5  —  —  81 
Satellite incentive payments 2  3  3  2  2  9  21 
Operating lease obligations 28  52  43  38  13  29  203 
Royalties, minimum guarantees and other 464  882  671  207  75  —  2,299 
Total (1)
$ 1,019  $ 2,998  $ 3,847  $ 1,783  $ 1,891  $ 2,959  $ 14,497 
(1)The table does not include our reserve for uncertain tax positions, which at June 30, 2026 totaled $83.