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v3.25.3

Commitments and Contingencies - Schedule of Expected Contractual Cash Commitments (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Expected contractual cash commitments |
2025 | $ 323
2026 | 2,567
2027 | 3,310
2028 | 3,345
2029 | 1,737
Thereafter | 3,359
Total | 14,641
Uncertain tax positions are recognized in other long-term liabilities | 81
Debt obligations |
Expected contractual cash commitments |
2025 | 16
2026 | 1,059
2027 | 2,182
2028 | 2,575
2029 | 1,250
Thereafter | 3,030
Total | 10,112
Cash interest payments |
Expected contractual cash commitments |
2025 | 14
2026 | 446
2027 | 402
2028 | 286
2029 | 195
Thereafter | 183
Total | 1,526
Satellite and transmission |
Expected contractual cash commitments |
2025 | 31
2026 | 119
2027 | 53
2028 | 1
2029 | 1
Thereafter | 3
Total | 208
Programming and content |
Expected contractual cash commitments |
2025 | 86
2026 | 310
2027 | 211
2028 | 113
2029 | 43
Thereafter | 20
Total | 783
Sales and marketing |
Expected contractual cash commitments |
2025 | 11
2026 | 32
2027 | 9
2028 | 4
2029 | 3
Thereafter | 0
Total | 59
Satellite incentive payments |
Expected contractual cash commitments |
2025 | 1
2026 | 3
2027 | 3
2028 | 3
2029 | 2
Thereafter | 10
Total | 22
Operating lease obligations |
Expected contractual cash commitments |
2025 | 14
2026 | 54
2027 | 49
2028 | 40
2029 | 35
Thereafter | 38
Total | 230
Royalties, minimum guarantees and other |
Expected contractual cash commitments |
2025 | 150
2026 | 544
2027 | 401
2028 | 323
2029 | 208
Thereafter | 75
Total | $ 1,701

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