XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Segments and Geographic Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Segment revenue and gross profit were as follows during the period presented:
| For the Three Months Ended June 30, 2021
| Sirius XM |  | Pandora |  |  |  | Total
Revenue |  |  |  |  |  |  |
Subscriber revenue | $ | 1,508 |  |  | $ | 133 |  |  |  |  | $ | 1,641 |
Advertising revenue | 46 |  |  | 383 |  |  |  |  | 429 |
Equipment revenue | 51 |  |  | — |  |  |  |  | 51 |
Other revenue | 38 |  |  | — |  |  |  |  | 38 |
Total revenue | 1,643 |  |  | 516 |  |  |  |  | 2,159 |
Cost of services (a) | (647) |  |  | (323) |  |  |  |  | (970) |
Segment gross profit | $ | 996 |  |  | $ | 193 |  |  |  |  | $ | 1,189 |
| For the Three Months Ended June 30, 2020
| Sirius XM |  | Pandora |  |  |  | Total
Revenue |  |  |  |  |  |  |
Subscriber revenue | $ | 1,453 |  |  | $ | 125 |  |  |  |  | $ | 1,578 |
Advertising revenue | 25 |  |  | 211 |  |  |  |  | 236 |
Equipment revenue | 25 |  |  | — |  |  |  |  | 25 |
Other revenue | 35 |  |  | — |  |  |  |  | 35 |
Total revenue | 1,538 |  |  | 336 |  |  |  |  | 1,874 |
Cost of services (b) | (593) |  |  | (263) |  |  |  |  | (856) |
Segment gross profit | $ | 945 |  |  | $ | 73 |  |  |  |  | $ | 1,018 |
| For the Six Months Ended June 30, 2021
| Sirius XM |  | Pandora |  |  |  | Total
Revenue |  |  |  |  |  |  |
Subscriber revenue | $ | 2,989 |  |  | $ | 263 |  |  |  |  | $ | 3,252 |
Advertising revenue | 87 |  |  | 696 |  |  |  |  | 783 |
Equipment revenue | 108 |  |  | — |  |  |  |  | 108 |
Other revenue | 74 |  |  | — |  |  |  |  | 74 |
Total revenue | 3,258 |  |  | 959 |  |  |  |  | 4,217 |
Cost of services (c) | (1,270) |  |  | (630) |  |  |  |  | (1,900) |
Segment gross profit | $ | 1,988 |  |  | $ | 329 |  |  |  |  | $ | 2,317 |
| For the Six Months Ended June 30,2020
| Sirius XM |  | Pandora |  |  |  | Total
Revenue |  |  |  |  |  |  |
Subscriber revenue | $ | 2,910 |  |  | $ | 253 |  |  |  |  | $ | 3,163 |
Advertising revenue | 69 |  |  | 452 |  |  |  |  | 521 |
Equipment revenue | 66 |  |  | — |  |  |  |  | 66 |
Other revenue | 76 |  |  | — |  |  |  |  | 76 |
Total revenue | 3,121 |  |  | 705 |  |  |  |  | 3,826 |
Cost of services (d) | (1,186) |  |  | (509) |  |  |  |  | (1,695) |
Segment gross profit | $ | 1,935 |  |  | $ | 196 |  |  |  |  | $ | 2,131 |
Reconciliation of Revenue from Segments to Consolidated | The reconciliation between reportable segment gross profit to consolidated income before income tax is as follows:
| For the Three Months Ended June 30, 2021
Segment Gross Profit | $ | 1,189 |
Subscriber acquisition costs | (89) |
Sales and marketing (a) | (227) |
Engineering, design and development (a) | (59) |
General and administrative (a) | (114) |
Depreciation and amortization | (131) |
Share-based payment expense | (47) |
Impairment, restructuring and acquisition costs | 136 |
Total other (expense) income | (98) |
Consolidated income before income taxes | $ | 560 |
(a) Share-based payment expense of $12 related to cost of services, $13 related to sales and marketing, $6 related to engineering, design and development and $16 related to general and administrative has been excluded. The reconciliation between reportable segment gross profit to consolidated income before income tax is as follows:
| For the Three Months Ended June 30, 2020
Segment Gross Profit | $ | 1,018 |
Subscriber acquisition costs | (48) |
Sales and marketing (b) | (201) |
Engineering, design and development (b) | (52) |
General and administrative (b) | (102) |
Depreciation and amortization | (124) |
Share-based payment expense | (52) |
Impairment, restructuring and acquisition costs | (24) |
Total other (expense) income | (98) |
Consolidated income before income taxes | $ | 317 |
(b) Share-based payment expense of $10 related to cost of services, $16 related to sales and marketing, $9 related to engineering, design and development and $17 related to general and administrative has been excluded. The reconciliation between reportable segment gross profit to consolidated income before income tax is as follows:
| For the Six Months Ended June 30, 2021
Segment Gross Profit | $ | 2,317 |
Subscriber acquisition costs | (175) |
Sales and marketing (c) | (428) |
Engineering, design and development (c) | (113) |
General and administrative (c) | (220) |
Depreciation and amortization | (263) |
Share-based payment expense | (98) |
Impairment, restructuring and acquisition costs | (108) |
Total other (expense) income | (195) |
Consolidated income before income taxes | $ | 717 |
(c) Share-based payment expense of $22 related to cost of services, $28 related to sales and marketing, $17 related to engineering, design and development and $31 related to general and administrative has been excluded. The reconciliation between reportable segment gross profit to consolidated income before income tax is as follows:
| For the Six Months Ended June 30, 2020
Segment Gross Profit | $ | 2,131 |
Subscriber acquisition costs | (147) |
Sales and marketing (d) | (409) |
Engineering, design and development (d) | (112) |
General and administrative (d) | (193) |
Depreciation and amortization | (256) |
Share-based payment expense | (107) |
Impairment, restructuring and acquisition costs | (24) |
Total other (expense) income | (193) |
Consolidated income before income taxes | $ | 690 |
(d) Share-based payment expense of $21 related to cost of services, $33 related to sales and marketing, $20 related to engineering, design and development and $33 related to general and administrative has been excluded.

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration