XML 100 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes and Accounting for Uncertainty in Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Taxes and Accounting for Uncertainty in Income Taxes      
NOL for federal income tax purposes $ 543,000    
NOL benefit for state income tax purposes 277,000    
Foreign NOL carryfowards 201,000    
Tax benefit related to credit carryforwards 389,000    
Current (benefit) provision:      
Federal (20,241) $ (7,484) $ (1,283)
State 23,007 39,441 70,707
Foreign 17,898 8,405 (601)
Total current (benefit) provision 20,664 40,362 68,823
Deferred (benefit) provision:      
Federal (35,837) (308,917) 638,077
State (60,930) (150,108) 93,755
Foreign (23,653) (45,006) (20,965)
Increase (decrease) in valuation allowance 148,701 166,809 18,720
Total deferred (benefit) provision 28,281 (337,222) 729,587
Total (benefit) provision 48,945 (296,860) 798,410
Income (loss) before income taxes (75,570) $ (1,931,684) $ 3,335,302
Portion of Income (loss) before income taxes related to foreign operations $ 103,000    
Reconciliation of amounts computed by applying the statutory Federal tax rate to income before taxes      
Statutory rate (as a percent) 21.00% 21.00% 21.00%
State income taxes, net of federal benefit 62.90% 3.60% 3.30%
Rates different than statutory (8.60%) 1.10% (0.50%)
Increase (decrease) in valuation allowance (196.80%) (8.60%) 0.60%
Tax credit 62.50% 3.80% (0.80%)
Impairments   (6.00%)  
Other, net (5.80%) 0.50% 0.30%
Total (benefit) provision for income taxes (64.80%) 15.40% 23.90%
Deferred tax assets:      
NOL, interest, credit and other carryforwards $ 1,986,276 $ 1,322,706  
Accrued and prepaid expenses 1,013,457 966,445  
Stock-based compensation 31,061 29,387  
Unrealized (gains) losses on available for sale and other investments 58,587 222,769  
Discount on convertible notes and convertible note hedge transaction, net 696 46,636  
Deferred revenue 6,369 10,748  
Other 3,602 10,096  
Total deferred tax assets 3,100,048 2,608,787  
Valuation allowance (564,306) (492,340)  
Deferred tax asset after valuation allowance 2,535,742 2,116,447  
Deferred tax liabilities:      
Depreciation (1,996,186) (1,961,227)  
Regulatory authorizations and other intangible amortization (4,187,034) (3,960,608)  
Bases differences in partnerships and cost method investments (1,312,328) (1,179,418)  
Other liabilities (21,752) (21,227)  
Total deferred tax liabilities (7,517,300) (7,122,480)  
Net deferred tax asset (liability) (4,981,558) (5,006,033)  
Reconciliation of the beginning and ending amount of unrecognized tax benefits      
Balance as of beginning of period 609,543 569,601 $ 539,113
Additions based on tax positions related to the current year 251,296 9,210 36,587
Additions based on tax positions related to prior years 23,794 41,522 16,369
Reductions based on tax positions related to prior years (24,996) (7,219) (21,541)
Reductions based on tax positions related to settlements with taxing authorities   (3,219)  
Reductions based on tax positions related to the lapse of the statute of limitations (310) (352) (927)
Balance as of end of period $ 859,327 $ 609,543 $ 569,601