SEC EDGAR · 10-K
10-K – 2026-01-30 – R50.htm
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- Accounts payable – trade $ 1,034 $ 880 | Deferred revenue 422 456 | Accrued and other current liabilities:
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XML 66 R50.htm IDEA: XBRL DOCUMENT v3.25.4 Accounts Payable, Accrued and Other Current Liabilities (Tables) 12 Months Ended Dec. 31, 2025 Accounts Payable and Accrued Liabilities [Abstract] Schedule of Accounts Payable and Accrued Liabilities Accounts payable, accrued and other current liabilities consist of the following as of December 31, 2025 and 2024: December 31, 2025 2024 Accounts payable – trade $ 1,034 $ 880 Deferred revenue 422 456 Accrued and other current liabilities: Programming costs 1,575 1,576 Labor 1,365 1,365 Capital expenditures 3,296 2,906 Interest 1,259 1,208 Taxes and regulatory fees 521 649 Short-term borrowings 918 758 Other 2,166 1,889 $ 12,556 $ 11,687 Supplier Finance Program The Company's obligations to participating vendors, including amounts due and scheduled payment dates, are not impacted by the vendors’ decisions to finance amounts due under these financing arrangements. Cash outflows to the financial institutions are classified as cash flows from operating and investing activities. A rollforward of the Company's outstanding payment obligations to participating vendors under its SCF program is summarized as follows for the years ended December 31, 2025 and 2024 and are included in accounts payable - trade and accrued capital expenditures in the table above: Year Ended December 31, 2025 2024 Balance, beginning of period $ 576 $ — Obligations confirmed during the year 2,881 1,454 Obligations paid during the year (2,722) (878) Balance, end of period $ 735 $ 576 Under a deferred payment program, the Company has agreements with third parties to pay certain invoices when due, and the Company pays the third parties at a later date, the invoice amount plus interest. Cash outflows to the financial institutions are classified as cash flows from financing activities. A rollforward of the Company's outstanding payment obligations to participating vendors under its deferred payment program is summarized as follows for the years ended December 31, 2025 and 2024 and are included in short-term borrowings in the table above: Year Ended December 31, 2025 2024 Balance, beginning of period $ 758 $ 425 Obligations confirmed during the year 2,159 1,795 Obligations paid during the year (1,999) (1,462) Balance, end of period $ 918 $ 758 X - References No definition available. + Details Name: us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details Name: us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - Definition Tabular disclosure of supplier finance program. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477128/405-50-55-5 + Details Name: us-gaap_SupplierFinanceProgramTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration