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Click line-items for a historical chart and %
| Net income | 541.31M |
| Depreciation and amortization | |
| Non-cash interest expense, net of amortization of premium | |
| Provision for doubtful accounts | 39.63M |
| Restructuring, impairments and related costs | |
| Amortization of deferred income related to equity method investment | -2.08M |
| Loss on extinguishment of debt and credit facilities, net | |
| Gain on merger of unconsolidated entities | |
| Loss on unconsolidated entity investments, net | |
| Loss on disposal of assets | |
| Share-based payment expense | 77.89M |
| Deferred income taxes | 308.61M |
| Other non-cash purchase price adjustments | |
| Distributions from unconsolidated entity | 7.16M |
| Accounts receivable | -38.27M |
| Receivables from distributors | |
| Inventory | -5.74M |
| Related party assets | |
| Prepaid expenses and other current assets | -15.99M |
| Other long-term assets | |
| Accounts payable and accrued expenses | -1.84M |
| Accrued interest | 16.72M |
| Deferred revenue | 52.42M |
| Related party liabilities | |
| Other long-term liabilities | |
| Net cash provided by operating activities | |
| Additions to property and equipment | -132.25M |
| Sale of restricted and other investments | |
| Release of restricted investments | |
| Return of capital from investment in unconsolidated entity | |
| Net cash used in investing activities | |
| Proceeds from exercise of stock options | 348K |
| Long-term borrowings, net of costs | 1.39B |
| Related party long-term borrowings, net of costs | |
| Payment of premiums on redemption of debt | |
| Repayment of long-term borrowings | |
| Repayment of related party long-term borrowings | |
| Net cash used in financing activities | |
| Net decrease in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | 111.84M |
| Cash and cash equivalents at end of period | 572.38M |
| Interest, net of amounts capitalized | 222.11M |
| Sale-leaseback of equipment | |
| Common stock issuance upon exercise of warrants | |
Entities mentioned with SIRI
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