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v3.25.1

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions | Mar. 31, 2025 USD ($)
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Expected contractual cash commitments |
2025 | $ 1,498
2026 | 2,606
2027 | 3,525
2028 | 3,280
2029 | 1,721
Thereafter | 3,326
Total | 15,956
Uncertain tax positions are recognized in other long-term liabilities | 81
Debt obligations |
Expected contractual cash commitments |
2025 | 46
2026 | 1,159
2027 | 2,477
2028 | 2,575
2029 | 1,250
Thereafter | 3,000
Total | 10,507
Cash interest payments |
Expected contractual cash commitments |
2025 | 257
2026 | 466
2027 | 410
2028 | 280
2029 | 189
Thereafter | 178
Total | 1,780
Satellite and transmission |
Expected contractual cash commitments |
2025 | 154
2026 | 116
2027 | 46
2028 | 1
2029 | 1
Thereafter | 3
Total | 321
Programming and content |
Expected contractual cash commitments |
2025 | 284
2026 | 269
2027 | 172
2028 | 90
2029 | 43
Thereafter | 20
Total | 878
Sales and marketing |
Expected contractual cash commitments |
2025 | 40
2026 | 29
2027 | 10
2028 | 2
2029 | 2
Thereafter | 0
Total | 83
Satellite incentive payments |
Expected contractual cash commitments |
2025 | 6
2026 | 3
2027 | 3
2028 | 3
2029 | 2
Thereafter | 10
Total | 27
Operating lease obligations |
Expected contractual cash commitments |
2025 | 43
2026 | 52
2027 | 48
2028 | 39
2029 | 34
Thereafter | 37
Total | 253
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2025 | 668
2026 | 512
2027 | 359
2028 | 290
2029 | 200
Thereafter | 78
Total | $ 2,107

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