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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities:                
Net income (loss) $ 357,286 $ 385,321 $ 1,401,305 $ 390,075 $ 1,655,491 $ 2,165,407 $ 1,550,785 $ 1,550,785
Adjustments to reconcile net income (loss) to net cash flows from operating activities:                
Depreciation and amortization         712,024 817,564 921,202  
Impairment of long-lived assets           145,918    
Realized and unrealized losses (gains) on investments         (11,908) (99,997) (119,092)  
Non-cash, stock-based compensation         36,261 29,941 13,037  
Deferred tax expense (benefit)         454,699 (485,973) 506,808  
Change in long-term deferred revenue and other long-term liabilities         (3,303) 29,750 76,203  
Other, net         (70,900) (29,632) 9,573  
Changes in current assets and current liabilities:                
Trade accounts receivable         14,724 126,848 109,364  
Allowance for doubtful accounts         (1,270) (2,888) (4,566)  
Prepaid and accrued income taxes         93,618 (46,599) (144,212)  
Inventory         14,788 37,895 (43,157)  
Other current assets         (46,772) (63,154) 13,111  
Trade accounts payable         (160,952) (131,399) 33,976  
Deferred revenue and other         (98,179) (64,909) (98,019)  
Accrued programming and other accrued expenses         (70,480) 350,735 29,234  
Net cash flows from operating activities         2,517,841 2,779,507 2,854,247  
Cash Flows From Investing Activities:                
Purchases of marketable investment securities         (1,403,890) (566,373) (345,210)  
Sales and maturities of marketable investment securities         730,210 206,272 868,792  
Settlement of derivative financial instruments             562,234  
Purchases of property and equipment         (393,938) (431,795) (614,055)  
Capitalized interest related to FCC authorizations (Note 2)         (922,759) (953,498) (724,329)  
Purchases of FCC authorizations, including deposits (Note 14)           (4,711,154) (1,500,000)  
Purchases of strategic investments           (90,381)    
Other, net         15,104 25,376 15,498  
Net cash flows from investing activities         (1,975,273) (6,521,553) (1,737,070)  
Cash Flows From Financing Activities:                
Proceeds from issuance of senior notes             2,000,000  
Proceeds from issuance of convertible notes           1,000,000 3,000,000  
Purchases of convertible note hedges             (635,100)  
Proceeds from issuance of warrants             375,600  
Redemption and repurchases of senior notes         (1,108,489) (1,074,139) (1,500,000)  
Repayment of long-term debt and capital lease obligations         (42,767) (42,422) (43,521)  
Payments made to parent of transferred businesses           (7,098) (34,446)  
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan         19,981 28,574 18,625  
Debt issuance costs           (6,158) (26,622)  
Other, net         (3,270) (1,994) (606)  
Net cash flows from financing activities         (1,134,545) (103,237) 3,153,930  
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents         (591,977) (3,845,283) 4,271,107  
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period (Note 6)   $ 1,479,901   $ 5,325,184 1,479,901 5,325,184 1,054,077  
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 6) $ 887,924   $ 1,479,901   $ 887,924 $ 1,479,901 $ 5,325,184 $ 1,054,077