Liberty Media Corp Financial Summary

Complete Filing Data

Liberty Media Corp reported Operating Income Loss of $577.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Liberty Media Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income *	$555.0M	-$2.06B	$761.0M	$1.82B	$398.0M	-$1.42B	$106.0M	$531.0M	$1.35B	$680.0M	$64.0M	$178.0M	$8.78B	$1.41B	$836.0M	$1.00B
Revenue *	$4.48B	$3.65B	$3.57B	$3.16B	$11.40B	$9.36B	$10.29B	$8.04B	$7.59B	$5.28B	$4.80B	$4.45B	$4.00B	$368.0M	$1.41B	$2.05B
Operating Income Loss	$577.0M	$287.0M	$266.0M	$145.0M	$1.98B	$177.0M	$1.47B	$1.51B	$1.39B	$1.73B	$954.0M	$841.0M	$814.0M	-$80.0M	$531.0M	$195.0M
Income Tax Expense Benefit	$137.0M	$44.0M	$24.0M	-$202.0M	$45.0M	-$44.0M	$166.0M	$176.0M	-$1.06B	$495.0M	$210.0M	$66.0M	-$135.0M	$469.0M	$165.0M	-$571.0M
Selling General And Administrative Expense	$514.0M	$421.0M	$659.0M	$393.0M	$1.91B	$1.75B	$1.81B	$1.18B	$1.15B	$886.0M	$861.0M	$873.0M	$764.0M	$176.0M	$151.0M	$525.0M
Other Nonoperating Income Expense	$117.0M	$60.0M	$89.0M	$101.0M	-$47.0M	$6.0M	$2.0M	$78.0M	$8.0M	-$4.0M	$12.0M	-$50.0M	-$115.0M	$42.0M	$8.0M	$10.0M
Nonoperating Income Expense	$156.0M	-$287.0M	-$169.0M	$562.0M	-$1.19B	-$1.61B	-$957.0M	-$470.0M	-$567.0M	-$315.0M	-$496.0M	-$380.0M	$8.04B	$1.71B	$227.0M	$231.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$659.0M	-$2.67B	$1.01B	$1.99B	$661.0M	-$1.28B	$358.0M	$850.0M	$1.93B	$914.0M	$199.0M	$378.0M	$8.98B	$1.40B	$807.0M	$1.02B
Comprehensive Income Net Of Tax	$659.0M	-$2.26B	$812.0M	$1.78B	$315.0M	-$1.31B	$111.0M	$526.0M	$1.38B	$669.0M	$34.0M	$161.0M	$8.77B	$1.40B	$811.0M	$1.02B
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$733.0M	-$24.0M	$97.0M	$707.0M	$789.0M	-$1.44B	$513.0M	$1.04B	$827.0M	$1.42B	$458.0M	$461.0M	$8.86B	$1.63B	$758.0M	$426.0M
Other Comprehensive Income Loss Net Of Tax	$104.0M	-$198.0M	$52.0M	-$39.0M	-$83.0M	$113.0M	$11.0M	-$15.0M	$35.0M	-$10.0M	-$49.0M	-$17.0M	-$11.0M	-$17.0M	-$25.0M	$19.0M
Interest Expense			$782.0M	$689.0M	$642.0M	$634.0M	$657.0M	$606.0M	$591.0M	$362.0M	$328.0M	$255.0M	$132.0M	$7.0M	$16.0M	$65.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$43.0M	-$7.0M	$10.0M	-$43.0M	-$4.0M	$12.0M	$20.0M	-$34.0M	$24.0M	$4.0M	-$42.0M
Net Income Loss Attributable To Noncontrolling Interest					$292.0M	$30.0M	$241.0M	$334.0M	$536.0M	$244.0M	$184.0M	$217.0M	$211.0M	-$2.0M	-$4.0M	-$3.0M
Deferred Income Tax Expense Benefit	$18.0M	$29.0M	$15.0M	-$150.0M	-$41.0M	-$95.0M	$120.0M	$167.0M	-$1.06B	$427.0M	$175.0M	$91.0M	-$172.0M	$465.0M	$42.0M	-$795.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest						$32.0M	$247.0M	$324.0M	$544.0M	$245.0M	$165.0M	$217.0M	$211.0M	-$2.0M	-$4.0M	-$3.0M
Income Loss From Equity Method Investments						-$586.0M	$6.0M	$18.0M	$104.0M	$14.0M	-$40.0M	-$113.0M	-$32.0M	$1.35B	$87.0M	-$98.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax				$18.0M	-$1.0M	-$7.0M	$3.0M	-$3.0M	-$3.0M			-$8.0M	$10.0M	-$3.0M
Other Comprehensive Income Loss Credit Risk On Fair Value Debt Instruments Gain Loss Net Of Tax	-$4.0M	-$13.0M	-$10.0M	-$6.0M	-$83.0M	$117.0M	-$13.0M	$32.0M
Cost Of Revenue									$1.22B
Income Loss From Continuing Operations Per Diluted Share												$0.52	$24.46	$3.12
Income Loss From Continuing Operations Per Basic Share												$0.52	$24.73	$3.21

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011
Net Income *	$333.0M	$13.0M	$204.0M	$5.0M	-$357.0M	-$2.37B	$457.0M	$203.0M	$164.0M	$385.0M	$253.0M	$15.0M	$391.0M	$622.0M	$240.0M	$328.0M	$417.0M	-$116.0M	-$114.0M	-$326.0M	-$76.0M	$20.0M	$193.0M	$116.0M	-$158.0M	$31.0M	$268.0M	$172.0M	$131.0M	$1.43B	$168.0M	$94.0M	-$21.0M	$186.0M	$115.0M	$82.0M	$364.0M	$44.0M	-$22.0M	$61.0M	-$19.0M	$73.0M	$33.0M	$50.0M	$22.0M	$552.0M	$76.0M	$93.0M	$8.06B	$106.0M	$221.0M	$937.0M	$150.0M
Revenue *	$1.61B	$1.09B	$1.34B	$447.0M	$1.17B	$911.0M	$988.0M	$587.0M	$1.23B	$936.0M	$994.0M	$412.0M	$3.25B	$3.26B	$2.57B	$3.10B	$2.88B	$2.25B	$2.73B	$1.91B	$2.01B	$2.62B	$2.86B	$2.81B	$2.01B	$2.01B	$2.32B	$2.20B	$1.52B	$1.99B	$2.07B	$2.14B	$1.40B	$1.32B	$1.39B	$1.37B	$1.20B	$1.21B	$1.28B	$1.22B	$1.08B	$1.10B	$1.18B	$1.16B	$1.01B	$1.03B	$1.11B	$1.08B	$789.0M	$44.0M	$154.0M	$135.0M	$35.0M
Operating Income Loss	$206.0M	$158.0M	$280.0M	-$67.0M	$23.0M	$110.0M	$59.0M	$95.0M	$116.0M	$101.0M	$71.0M	-$33.0M	$506.0M	$556.0M	$463.0M	$702.0M	$622.0M	$142.0M	$320.0M	$214.0M	$246.0M	$302.0M	$507.0M	$461.0M	$200.0M	$379.0M	$531.0M	$374.0M	$227.0M	$331.0M	$382.0M	$422.0M	$259.0M	$273.0M	$352.0M	$328.0M	$781.0M	$217.0M	$321.0M	$171.0M	$245.0M	$206.0M	$249.0M	$231.0M	$155.0M	$189.0M	$248.0M	$226.0M	$151.0M	-$60.0M	$10.0M	$2.0M	-$32.0M	$293.0M	$111.0M	$94.0M	$459.0M
Income Tax Expense Benefit		$10.0M	$24.0M	-$29.0M		$3.0M	$35.0M	$3.0M		$46.0M	$64.0M	$50.0M	$130.0M	$184.0M	$100.0M	$173.0M	$56.0M	-$131.0M	$7.0M	-$46.0M	$36.0M		$98.0M	$70.0M	$58.0M		$52.0M	$67.0M	$15.0M		$124.0M	$80.0M	$76.0M		$134.0M	$87.0M	$257.0M		$29.0M	$35.0M	$86.0M		$63.0M	$75.0M	-$107.0M		$94.0M	$100.0M	-$364.0M	-$104.0M	$88.0M	$370.0M	$40.0M	$211.0M
Selling General And Administrative Expense		$140.0M	$118.0M	$104.0M		$118.0M	$98.0M	$93.0M		$93.0M	$490.0M	$486.0M	$525.0M	$520.0M	$482.0M	$481.0M	$445.0M	$410.0M	$423.0M	$390.0M	$408.0M		$440.0M	$436.0M	$399.0M		$288.0M	$300.0M	$265.0M		$324.0M	$288.0M	$239.0M		$235.0M	$208.0M	$201.0M		$207.0M	$199.0M	$202.0M		$209.0M	$215.0M	$216.0M		$207.0M	$186.0M	$155.0M		$37.0M	$41.0M	$33.0M
Other Nonoperating Income Expense		-$1.0M	$70.0M	$36.0M		$29.0M	$26.0M	$21.0M		-$19.0M	$50.0M	$14.0M	$20.0M	$22.0M	$45.0M	-$72.0M	$13.0M	$15.0M	-$32.0M	$14.0M	$17.0M		-$47.0M	$21.0M	$8.0M		$10.0M	$21.0M	$6.0M		-$11.0M	-$4.0M	$17.0M		$5.0M	$5.0M	$7.0M		$4.0M	$6.0M	$2.0M		-$8.0M	-$1.0M	-$37.0M		-$67.0M	$12.0M	$7.0M		$49.0M	$8.0M	$2.0M
Nonoperating Income Expense		-$126.0M	-$45.0M	$47.0M		$28.0M	$136.0M	-$86.0M		$97.0M	-$156.0M	-$238.0M	$58.0M	$302.0M	-$67.0M	-$129.0M	-$38.0M	-$287.0M	-$356.0M	-$522.0M	-$208.0M		-$147.0M	-$199.0M	-$269.0M		-$113.0M	-$52.0M	$1.0M		$3.0M	-$186.0M	-$139.0M		-$49.0M	-$99.0M	-$97.0M		-$251.0M	-$37.0M	-$140.0M		-$99.0M	-$50.0M	-$190.0M		-$38.0M	$26.0M	$7.59B		$240.0M	$1.24B	$144.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		$27.0M	$271.0M	$10.0M		-$2.93B	$506.0M	$175.0M		$477.0M	$300.0M	$49.0M	$356.0M	$689.0M	$316.0M	$347.0M	$534.0M	-$58.0M	-$177.0M	-$222.0M	$145.0M		$224.0M	$213.0M	-$129.0M		$363.0M	$222.0M	$204.0M		$286.0M	$168.0M	$44.0M		$165.0M	$137.0M	$435.0M		$31.0M	$73.0M	$12.0M		$78.0M	$108.0M	$72.0M		$127.0M	$150.0M	$8.08B		$205.0M	$936.0M	$150.0M
Comprehensive Income Net Of Tax		$27.0M	$271.0M	$10.0M		-$2.43B	$456.0M	$133.0M		$421.0M	$248.0M	$12.0M	$318.0M	$640.0M	$258.0M	$277.0M	$421.0M	-$161.0M	-$251.0M	-$290.0M	$77.0M		$157.0M	$134.0M	-$163.0M		$262.0M	$142.0M	$125.0M		$193.0M	$106.0M	-$21.0M		$111.0M	$77.0M	$370.0M		-$28.0M	$49.0M	-$26.0M		$24.0M	$52.0M	$22.0M		$87.0M	$91.0M	$8.03B		$206.0M	$935.0M	$149.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest		$23.0M	$228.0M	-$24.0M		$135.0M	$193.0M	$7.0M		$198.0M	$367.0M	$102.0M	$564.0M	$858.0M	$396.0M	$573.0M	$584.0M	-$145.0M	-$36.0M	-$308.0M	$38.0M		$360.0M	$262.0M	-$69.0M		$418.0M	$322.0M	$228.0M		$385.0M	$236.0M	$120.0M		$303.0M	$229.0M	$684.0M		$70.0M	$134.0M	$105.0M		$150.0M	$181.0M	-$35.0M		$210.0M	$252.0M	$7.74B		$250.0M	$1.24B	$112.0M
Other Comprehensive Income Loss Net Of Tax		$14.0M	$67.0M	$5.0M		-$61.0M	-$1.0M	-$70.0M		$34.0M	-$3.0M	-$3.0M	-$78.0M	$15.0M	$20.0M	-$53.0M	$6.0M	-$44.0M	-$134.0M	$40.0M	$143.0M		-$38.0M	$21.0M	-$2.0M		-$3.0M	-$33.0M	-$9.0M						-$4.0M	-$5.0M	$8.0M		-$10.0M	-$26.0M	-$7.0M		-$9.0M	$2.0M	$0.00		$11.0M	-$2.0M	-$28.0M		-$15.0M	-$2.0M	-$1.0M
Interest Expense								$191.0M		$196.0M	$200.0M	$196.0M	$179.0M	$161.0M	$157.0M	$168.0M	$158.0M	$158.0M	$153.0M	$163.0M	$164.0M		$169.0M	$167.0M	$159.0M		$150.0M	$153.0M	$150.0M		$159.0M	$149.0M	$140.0M		$98.0M	$90.0M	$84.0M		$84.0M	$83.0M	$77.0M		$70.0M	$62.0M	$53.0M		$39.0M	$28.0M	$11.0M		$1.0M	$2.0M	$3.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax		$4.0M	$26.0M	$10.0M		$8.0M	-$5.0M	-$3.0M		-$4.0M	$12.0M	$4.0M	-$36.0M	-$23.0M	$9.0M	-$16.0M	$10.0M	$4.0M	$12.0M	$15.0M	-$37.0M		-$8.0M	$10.0M	$9.0M		$10.0M	-$2.0M	$4.0M		$22.0M	$6.0M			-$2.0M	-$1.0M	$8.0M		-$9.0M	-$31.0M
Net Income Loss Attributable To Noncontrolling Interest													$46.0M	$53.0M	$65.0M	$74.0M	$111.0M	$49.0M	$71.0M	$64.0M	$78.0M		$69.0M	$76.0M	$31.0M		$98.0M	$83.0M	$82.0M		$93.0M	$62.0M	$65.0M		$54.0M	$60.0M	$63.0M		$63.0M	$38.0M	$38.0M		$54.0M	$56.0M	$50.0M		$40.0M	$59.0M	$45.0M		-$1.0M	$1.0M	$1.0M
Deferred Income Tax Expense Benefit				-$29.0M				-$9.0M				-$6.0M			$55.0M			-$143.0M			$39.0M				$54.0M				$20.0M				$126.0M				$114.0M				$70.0M				-$93.0M				-$380.0M				$31.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest						-$502.0M	$50.0M	$42.0M		$56.0M									$74.0M	$68.0M	$68.0M		$67.0M	$79.0M	$34.0M		$101.0M	$80.0M	$79.0M		$93.0M	$62.0M	$65.0M		$54.0M	$60.0M	$65.0M		$59.0M	$24.0M	$38.0M		$54.0M	$56.0M	$50.0M		$40.0M	$59.0M	$45.0M		-$1.0M	$1.0M	$1.0M
Income Loss From Equity Method Investments																	-$48.0M	-$95.0M	-$187.0M	-$193.0M	-$62.0M		$55.0M	$34.0M	-$20.0M		$58.0M	$22.0M	-$8.0M		$155.0M	$16.0M	-$4.0M		$37.0M	$18.0M	-$12.0M		$29.0M		-$37.0M		-$6.0M	-$12.0M	-$35.0M		-$8.0M	-$21.0M	$17.0M		$14.0M	$1.28B	$12.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax										$1.0M	-$1.0M				$4.0M			-$1.0M	-$1.0M		-$6.0M		$1.0M	$1.0M	$2.0M			-$1.0M	-$2.0M			-$1.0M	-$2.0M			$1.0M							-$1.0M	$0.00	-$3.0M		$2.0M	-$2.0M	$4.0M
Other Comprehensive Income Loss Credit Risk On Fair Value Debt Instruments Gain Loss Net Of Tax		$11.0M	$11.0M	-$18.0M		-$45.0M	$24.0M	-$29.0M		$49.0M	-$19.0M	-$4.0M	-$26.0M	$50.0M	$5.0M	-$35.0M	-$5.0M	-$48.0M	-$151.0M	$21.0M	$216.0M		-$23.0M	$10.0M	-$13.0M		-$10.0M	-$12.0M	-$2.0M
Cost Of Revenue																															$354.0M	$414.0M	$68.0M
Income Loss From Continuing Operations Per Diluted Share																																																	$66.63				$0.58
Income Loss From Continuing Operations Per Basic Share																																																	$67.75				$0.60

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Stockholders Equity *	$7.76B	$7.03B	$16.40B	$15.96B	$14.67B	$15.09B	$16.30B	$16.60B	$16.94B	$11.76B	$10.93B	$11.40B	$14.08B	$6.44B	$5.26B	$5.00B	$3.31B
Cash And Cash Equivalents At Carrying Value	$1.06B	$2.63B	$1.41B	$1.88B	$2.81B	$2.83B	$1.22B	$358.0M	$1.03B	$562.0M	$201.0M	$681.0M	$1.09B	$603.0M	$970.0M	$1.77B	$3.95B
Share Of Other Comprehensive Earnings Loss Of Equity Affiliates		-$86.0M	$27.0M	$16.0M	$7.0M	-$9.0M	$1.0M	-$10.0M	$14.0M	-$14.0M	-$7.0M	-$9.0M	$4.0M	$0.00	$2.0M	$0.00
Repayments Of Long Term Debt	$781.0M	$677.0M	$90.0M	$4.79B	$6.29B	$2.93B	$4.87B	$4.06B	$5.11B	$1.75B	$1.20B	$1.94B	$2.78B	$750.0M	$0.00	$1.05B
Stockholders Equity Other	$6.0M	-$66.0M	$56.0M	-$27.0M	-$51.0M	$1.0M	$2.0M	$97.0M	-$48.0M	$3.0M	-$7.0M	$5.0M		$1.0M	-$3.0M	$20.0M
Goodwill	$7.03B	$4.13B	$3.96B	$4.13B	$19.25B	$19.22B	$19.94B	$18.39B	$18.38B	$14.35B	$14.35B	$14.35B	$14.37B	$200.0M	$200.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents					$2.92B	$2.88B	$1.31B	$452.0M	$1.05B	$572.0M	$211.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$30.0M	-$153.0M	$12.0M	-$39.0M	-$5.0M	$78.0M	-$33.0M	-$38.0M	-$35.0M	-$62.0M	-$51.0M	-$21.0M	$4.0M	$12.0M	$29.0M	$54.0M	$35.0M
Finite Lived Intangible Assets Net	$5.10B	$2.69B	$2.86B	$4.29B	$4.80B	$5.38B	$5.94B	$5.72B	$6.19B	$1.07B	$1.10B	$1.17B	$1.20B	$108.0M	$135.0M
Retained Earnings Accumulated Deficit	$7.79B	$7.18B	$15.06B	$14.59B	$12.72B	$12.32B	$13.75B	$13.64B	$13.08B	$11.73B	$10.98B	$11.42B	$11.86B	$3.08B	$1.67B
Receivables Net Current	$115.0M	$114.0M	$123.0M	$837.0M	$828.0M	$823.0M	$767.0M	$364.0M	$358.0M	$240.0M	$247.0M	$235.0M	$206.0M	$25.0M	$288.0M
Other Liabilities Noncurrent	$305.0M	$241.0M	$188.0M	$874.0M	$987.0M	$1.10B	$1.05B	$864.0M	$779.0M	$751.0M	$561.0M	$348.0M	$398.0M	$89.0M	$251.0M
Other Liabilities Current	$49.0M	$54.0M	$32.0M	$102.0M	$97.0M	$94.0M	$94.0M	$32.0M	$20.0M	$5.0M	$3.0M	$40.0M	$150.0M	$33.0M	$85.0M
Other Assets Noncurrent	$491.0M	$778.0M	$612.0M	$1.81B	$2.55B	$2.14B	$2.01B	$1.86B	$599.0M	$480.0M	$465.0M	$319.0M	$379.0M	$32.0M	$238.0M
Other Assets Current	$89.0M	$163.0M	$180.0M	$768.0M	$1.17B	$376.0M	$416.0M	$360.0M	$356.0M	$227.0M	$243.0M	$270.0M	$269.0M	$198.0M	$45.0M
Long Term Debt Noncurrent	$5.05B	$2.97B	$4.12B	$14.95B	$15.70B	$16.69B	$15.42B	$13.37B	$13.19B	$8.01B	$6.63B	$5.59B	$4.78B	$0.00	$541.0M
Liabilities Current	$939.0M	$1.13B	$4.74B	$5.41B	$6.61B	$4.49B	$3.89B	$3.24B	$3.98B	$2.87B	$2.81B	$2.65B	$3.17B	$385.0M	$1.23B
Liabilities And Stockholders Equity	$15.40B	$13.00B	$41.33B	$42.46B	$44.35B	$44.00B	$44.19B	$40.83B	$42.00B	$31.38B	$29.80B	$30.27B	$34.54B	$8.33B	$7.72B
Liabilities	$6.95B	$5.95B	$21.88B	$23.34B	$25.51B	$24.40B	$22.26B	$19.13B	$19.42B	$13.66B	$11.67B	$10.09B	$10.66B	$1.89B	$2.47B
Assets Current	$1.37B	$3.35B	$3.38B	$3.85B	$4.81B	$4.03B	$2.41B	$1.08B	$1.74B	$1.03B	$691.0M	$1.39B	$2.49B	$2.21B	$3.86B
Assets	$15.40B	$13.00B	$41.33B	$42.46B	$44.35B	$44.00B	$44.19B	$40.83B	$42.00B	$31.38B	$29.80B	$30.27B	$34.54B	$8.33B	$7.72B
Minority Interest		$22.0M	$3.05B	$3.16B	$3.59B	$4.51B	$5.63B	$5.10B	$5.63B	$5.96B	$7.20B	$8.78B	$9.80B	-$8.0M	-$10.0M
Equity Method Investments			$374.0M	$952.0M	$945.0M	$1.02B	$1.63B	$1.64B	$1.75B	$1.12B	$1.12B	$851.0M	$3.30B	$3.34B	$563.0M
Debt Current	$52.0M	$26.0M	$106.0M	$1.68B	$2.89B	$743.0M	$60.0M	$17.0M	$768.0M	$5.0M	$255.0M	$257.0M	$777.0M	$0.00	$754.0M
Gain Loss On Investments	$288.0M	-$139.0M	$44.0M	$524.0M	-$451.0M	-$402.0M	-$315.0M	$40.0M	-$88.0M
Other Indefinite Lived Intangible Assets				$1.37B	$1.39B	$1.39B	$1.41B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$144.0M	$475.0M
Indefinite Lived Intangible Assets Total				$29.31B	$29.23B	$29.20B	$29.94B	$28.06B	$28.06B	$24.02B	$24.02B	$24.02B	$24.04B	$344.0M
Long Term Debt Fair Value	$597.0M	$588.0M	$1.73B	$1.94B	$2.37B	$3.86B	$3.68B	$2.49B	$2.12B	$1.55B	$995.0M	$990.0M	$1.00B	$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$1.91B	$935.0M	-$248.0M	-$648.0M	$47.0M	$1.57B	$854.0M	-$595.0M	$475.0M	$361.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		$52.0M	$65.0M	$249.0M	$58.0M	$64.0M	$68.0M	$59.0M	$60.0M	$16.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q4 2010
Stockholders Equity *	$7.38B	$7.34B	$7.04B		$7.44B	$17.06B	$16.55B		$16.25B	$16.28B	$15.96B		$15.33B	$15.18B	$14.66B	$14.91B	$14.89B	$14.67B	$16.19B	$16.61B	$16.17B	$16.52B	$16.60B	$16.71B	$16.86B	$16.89B	$16.98B	$15.84B	$15.45B	$14.98B	$11.71B	$11.65B	$11.38B	$10.99B	$11.08B	$11.31B	$14.02B	$13.98B	$14.14B	$14.42B	$14.38B	$14.28B
Cash And Cash Equivalents At Carrying Value	$1.59B	$3.45B	$3.15B		$3.05B	$2.09B	$1.67B		$2.11B	$1.93B	$2.23B		$2.54B	$2.65B	$3.29B	$2.86B	$3.94B	$2.99B	$1.94B	$4.00B	$1.80B	$694.0M	$697.0M	$633.0M	$355.0M	$485.0M	$1.04B	$783.0M	$744.0M	$1.07B	$940.0M	$1.23B	$602.0M	$588.0M	$790.0M	$1.17B	$377.0M	$566.0M	$377.0M	$1.17B	$937.0M	$1.90B	$323.0M	$646.0M		$841.0M
Share Of Other Comprehensive Earnings Loss Of Equity Affiliates	-$1.0M	$30.0M	$13.0M		-$13.0M	-$37.0M	$2.0M		-$11.0M	$19.0M	$17.0M		-$5.0M	-$9.0M	$13.0M	-$2.0M	$2.0M	$1.0M	$6.0M	$4.0M	-$30.0M	-$8.0M			-$3.0M	-$18.0M	-$9.0M	$3.0M	$7.0M	$2.0M	-$2.0M	-$5.0M		-$1.0M	$5.0M	-$7.0M	-$8.0M	$2.0M	$3.0M	$8.0M	$0.00	-$6.0M
Repayments Of Long Term Debt			$6.0M				$10.0M				$1.69B				$1.24B			$593.0M			$372.0M			$741.0M			$1.15B			$1.15B			$111.0M			$658.0M			$821.0M			$1.0M			$750.0M
Stockholders Equity Other	$1.0M	-$26.0M	-$2.0M		-$23.0M	-$19.0M	-$7.0M		-$2.0M	$7.0M	$43.0M		$17.0M	-$15.0M	$10.0M	-$8.0M	-$7.0M	-$1.0M	$12.0M	$22.0M	$20.0M	$82.0M	$24.0M	$2.0M	$56.0M	$65.0M	$2.0M			-$1.0M			$1.0M			-$2.0M			-$9.0M
Goodwill	$7.20B	$4.14B	$4.13B		$4.19B	$19.40B	$19.40B		$19.17B	$19.34B	$19.34B		$19.34B	$19.34B	$19.27B	$19.25B	$19.25B	$19.22B	$19.96B	$19.96B	$19.94B	$19.95B	$19.95B	$19.93B	$18.39B	$18.38B	$18.38B	$18.40B	$18.40B	$18.31B	$14.35B	$14.35B	$14.35B	$14.35B	$14.35B	$14.35B	$14.39B	$14.39B	$14.39B	$14.20B	$14.22B	$14.22B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.61B	$3.47B	$3.15B	$2.96B	$3.06B	$2.11B	$1.69B	$2.03B	$2.12B	$1.99B	$2.27B	$2.28B	$2.57B	$2.72B	$3.32B	$2.95B	$4.01B	$3.04B	$1.97B	$4.03B	$1.84B	$773.0M	$751.0M	$671.0M	$451.0M	$563.0M	$1.08B	$794.0M	$754.0M	$1.08B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$67.0M	-$81.0M	-$148.0M		-$87.0M	-$57.0M	-$57.0M		-$10.0M	-$47.0M	-$42.0M		-$42.0M	$31.0M	$13.0M	-$14.0M	$37.0M	$33.0M	$19.0M	$156.0M	$120.0M	-$61.0M	-$25.0M	-$43.0M	-$75.0M	-$69.0M	-$39.0M	-$34.0M	-$52.0M	-$62.0M	-$54.0M	-$51.0M	-$46.0M	-$46.0M	-$40.0M	-$28.0M	-$3.0M	$6.0M	$4.0M	-$4.0M	-$15.0M	-$13.0M
Finite Lived Intangible Assets Net	$5.27B	$2.57B	$2.63B		$2.76B	$3.83B	$3.89B		$3.94B	$4.06B	$4.17B		$4.41B	$4.55B	$4.68B	$4.93B	$5.09B	$5.23B	$5.49B	$5.65B	$5.79B	$6.08B	$6.22B	$6.37B	$5.83B	$5.95B	$6.02B	$6.24B	$6.37B	$6.47B	$1.07B	$1.07B	$1.08B	$1.11B	$1.13B	$1.08B	$1.15B	$1.17B	$1.21B	$964.0M	$987.0M	$987.0M					$108.0M
Retained Earnings Accumulated Deficit	$7.44B	$7.42B	$7.18B		$7.52B	$15.72B	$15.27B		$14.95B	$14.86B	$14.60B		$14.00B	$13.61B	$12.99B	$12.95B	$12.62B	$12.20B	$13.23B	$13.34B	$13.67B	$13.79B	$13.60B	$13.48B	$13.68B	$13.42B	$13.25B	$11.97B	$11.80B	$11.71B	$11.61B	$11.43B	$11.35B	$11.04B	$11.11B	$11.33B	$11.96B	$11.93B	$11.88B	$11.31B	$11.24B	$11.14B
Receivables Net Current	$303.0M	$144.0M	$144.0M		$122.0M	$826.0M	$789.0M		$808.0M	$822.0M	$701.0M		$826.0M	$823.0M	$841.0M	$812.0M	$823.0M	$777.0M	$771.0M	$673.0M	$700.0M	$778.0M	$849.0M	$728.0M	$440.0M	$428.0M	$394.0M	$353.0M	$363.0M	$280.0M	$274.0M	$276.0M	$244.0M	$278.0M	$332.0M	$228.0M	$243.0M	$240.0M	$204.0M	$225.0M	$259.0M	$237.0M
Other Liabilities Noncurrent	$423.0M	$359.0M	$246.0M		$187.0M	$1.40B	$1.44B		$724.0M	$880.0M	$879.0M		$868.0M	$894.0M	$932.0M	$1.02B	$1.06B	$1.08B	$1.09B	$1.12B	$1.12B	$1.01B	$1.01B	$978.0M	$886.0M	$884.0M	$891.0M	$786.0M	$777.0M	$762.0M	$765.0M	$716.0M	$626.0M	$502.0M	$354.0M	$354.0M	$375.0M	$204.0M	$225.0M	$263.0M	$276.0M	$285.0M
Other Liabilities Current	$46.0M	$50.0M	$47.0M		$37.0M	$179.0M	$234.0M		$110.0M	$99.0M	$120.0M		$95.0M	$95.0M	$123.0M	$103.0M	$109.0M	$128.0M	$98.0M	$102.0M	$101.0M	$110.0M	$97.0M	$102.0M	$29.0M	$21.0M	$24.0M	$28.0M	$22.0M	$27.0M	$15.0M	$48.0M	$66.0M	$33.0M	$17.0M	$29.0M	$157.0M	$173.0M	$128.0M	$45.0M	$44.0M	$25.0M
Other Assets Noncurrent	$628.0M	$774.0M	$729.0M		$1.27B	$1.82B	$1.96B		$1.79B	$1.86B	$1.81B		$2.34B	$2.59B	$2.48B	$2.62B	$3.10B	$2.87B	$1.72B	$1.69B	$1.51B	$1.75B	$1.69B	$1.25B	$781.0M	$811.0M	$715.0M	$701.0M	$709.0M	$692.0M	$435.0M	$378.0M	$434.0M	$353.0M	$367.0M	$356.0M	$282.0M	$296.0M	$290.0M	$192.0M	$179.0M	$91.0M
Other Assets Current	$468.0M	$510.0M	$376.0M		$503.0M	$728.0M	$740.0M		$705.0M	$781.0M	$706.0M		$602.0M	$658.0M	$1.04B	$920.0M	$603.0M	$432.0M	$566.0M	$709.0M	$488.0M	$464.0M	$385.0M	$371.0M	$446.0M	$414.0M	$483.0M	$299.0M	$326.0M	$357.0M	$258.0M	$263.0M	$257.0M	$385.0M	$348.0M	$298.0M	$340.0M	$305.0M	$290.0M	$207.0M	$230.0M	$303.0M
Long Term Debt Noncurrent	$5.12B	$3.00B	$4.53B		$4.29B	$14.34B	$14.26B		$14.84B	$15.43B	$15.69B		$17.07B	$16.97B	$16.47B	$15.53B	$17.42B	$17.33B	$15.41B	$14.98B	$14.55B	$14.71B	$14.41B	$14.03B	$13.38B	$13.25B	$14.08B	$13.45B	$13.52B	$13.31B	$7.51B	$7.28B	$6.86B	$6.55B	$6.30B	$6.21B	$5.32B	$5.18B	$3.90B	$4.39B	$4.36B	$2.42B
Liabilities Current	$3.53B	$3.10B	$1.45B		$1.27B	$4.47B	$4.87B		$4.68B	$4.79B	$4.59B		$4.16B	$4.71B	$6.36B	$6.19B	$5.44B	$4.54B	$3.84B	$6.02B	$4.58B	$3.88B	$3.97B	$3.96B	$3.38B	$3.66B	$3.59B	$3.35B	$3.31B	$3.51B	$3.29B	$3.00B	$2.97B	$2.76B	$2.97B	$2.68B	$3.23B	$3.32B	$3.29B	$2.76B	$2.42B	$2.45B
Liabilities And Stockholders Equity	$17.82B	$13.82B	$13.29B		$13.21B	$42.63B	$42.41B		$41.52B	$42.44B	$42.33B		$43.24B	$43.76B	$44.52B	$44.42B	$45.65B	$44.47B	$43.79B	$46.21B	$43.92B	$43.65B	$43.70B	$43.91B	$41.62B	$41.81B	$42.54B	$41.85B	$41.38B	$41.00B	$31.56B	$30.89B	$30.33B	$30.68B	$31.11B	$31.43B	$33.85B	$34.08B	$33.69B	$33.94B	$33.88B	$32.40B
Liabilities	$9.73B	$6.46B	$6.23B		$5.75B	$22.43B	$22.76B		$22.28B	$23.16B	$23.25B		$24.19B	$24.83B	$25.99B	$24.95B	$26.07B	$24.99B	$22.41B	$24.12B	$22.22B	$21.47B	$21.22B	$20.72B	$19.26B	$19.34B	$20.07B	$20.40B	$20.30B	$20.23B	$13.57B	$12.84B	$12.24B	$12.24B	$12.15B	$11.79B	$11.25B	$11.14B	$9.82B	$9.96B	$9.57B	$7.65B
Assets Current	$2.36B	$4.10B	$3.67B		$3.68B	$3.64B	$3.20B		$3.63B	$3.53B	$3.64B		$3.97B	$4.13B	$5.17B	$4.59B	$5.36B	$4.20B	$3.27B	$5.38B	$2.99B	$1.94B	$1.93B	$1.73B	$1.24B	$1.33B	$1.92B	$1.44B	$1.43B	$1.71B	$1.47B	$1.77B	$1.16B	$2.11B	$2.48B	$2.74B	$2.17B	$2.27B	$1.80B	$2.48B	$2.37B	$3.46B
Assets	$17.82B	$13.82B	$13.29B		$13.21B	$42.63B	$42.41B		$41.52B	$42.44B	$42.33B		$43.24B	$43.76B	$44.52B	$44.42B	$45.65B	$44.47B	$43.79B	$46.21B	$43.92B	$43.65B	$43.70B	$43.91B	$41.62B	$41.81B	$42.54B	$41.85B	$41.38B	$41.00B	$31.56B	$30.89B	$30.33B	$30.68B	$31.11B	$31.43B	$33.85B	$34.08B	$33.69B	$33.94B	$33.88B	$32.40B
Minority Interest	$22.0M	$22.0M	$22.0M		$23.0M	$3.15B	$3.09B		$2.99B	$3.00B	$3.12B		$3.13B	$3.18B	$3.29B	$3.98B	$4.12B	$4.23B	$5.19B	$5.48B	$5.54B	$5.66B	$5.89B	$6.49B	$5.51B	$5.58B	$5.50B	$5.62B	$5.64B	$5.80B	$6.29B	$6.40B	$6.70B	$7.45B	$7.88B	$8.33B	$8.57B	$8.96B	$9.74B	$9.56B	$9.94B	$10.47B
Equity Method Investments	$741.0M	$622.0M	$510.0M	$491.0M	$483.0M	$1.98B	$2.00B		$1.15B	$1.13B	$993.0M		$1.03B	$966.0M	$947.0M	$1.02B	$881.0M	$943.0M	$1.11B	$1.27B	$1.44B	$1.70B	$1.69B	$1.64B	$1.73B	$1.66B	$1.66B	$1.77B	$1.58B	$1.10B	$1.16B	$1.12B	$1.12B	$759.0M	$752.0M	$798.0M	$3.30B	$3.34B	$3.22B	$3.36B	$3.42B	$870.0M
Debt Current	$1.92B	$1.80B	$30.0M		$76.0M	$685.0M	$1.19B		$827.0M	$787.0M	$706.0M		$499.0M	$911.0M	$2.58B	$2.57B	$1.55B	$778.0M	$96.0M	$1.87B	$590.0M		$13.0M	$13.0M	$18.0M	$18.0M	$36.0M	$47.0M	$5.0M	$48.0M	$609.0M	$256.0M	$256.0M	$256.0M	$258.0M	$258.0M	$754.0M	$762.0M	$770.0M	$496.0M	$4.0M	$4.0M
Gain Loss On Investments	-$160.0M	-$129.0M	$65.0M		-$55.0M	$87.0M	-$21.0M		$39.0M	-$96.0M	-$46.0M		$106.0M	$380.0M	$59.0M	-$40.0M	$155.0M	-$49.0M	$16.0M	-$180.0M	$1.0M	$14.0M	-$87.0M	-$98.0M	-$31.0M	$58.0M	$153.0M	$18.0M	-$49.0M	-$12.0M
Other Indefinite Lived Intangible Assets						$1.24B	$1.24B	$1.24B	$1.24B	$1.37B	$1.37B		$1.37B	$1.37B	$1.37B	$1.39B	$1.39B	$1.39B	$1.41B	$1.41B	$1.41B	$1.41B	$1.41B	$1.41B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B	$1.07B
Indefinite Lived Intangible Assets Total						$29.24B	$29.24B	$29.01B	$29.01B	$29.31B	$29.31B		$29.31B	$29.31B	$29.24B	$29.23B	$29.23B	$29.21B	$29.96B	$29.96B	$29.94B	$29.96B	$29.95B	$29.93B	$28.06B	$28.06B	$28.06B	$28.07B	$28.07B	$27.99B	$24.02B	$24.02B	$24.02B	$24.02B	$24.02B	$24.02B	$24.06B	$24.06B	$24.06B	$23.88B	$23.90B	$23.89B
Long Term Debt Fair Value	$628.0M	$636.0M	$2.17B		$1.90B	$2.34B	$2.53B		$2.85B	$2.72B	$2.55B		$2.93B	$2.78B	$2.31B	$2.15B	$4.07B	$4.00B	$3.24B	$3.09B	$2.86B	$2.81B	$2.72B	$2.66B	$2.39B	$2.40B	$2.48B	$2.23B	$2.18B	$2.11B	$1.50B	$994.0M	$998.0M	$960.0M	$941.0M	$990.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			$191.0M				-$337.0M				-$9.0M				$396.0M			$162.0M			$529.0M			$219.0M			$32.0M			$509.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders					$18.0M	$17.0M	$17.0M		$15.0M	$16.0M	$17.0M		$16.0M	$16.0M	$201.0M	$13.0M	$14.0M	$14.0M						$19.0M			$15.0M			$15.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Financing Cash Flow *	$694.0M	$965.0M	-$1.47B	-$3.15B	-$1.70B	$574.0M	-$1.77B	-$2.38B	$1.88B	-$546.0M	-$1.43B	-$1.12B	$813.0M	-$1.16B	-$455.0M	-$1.42B
Investing Cash Flow *	-$3.20B	-$292.0M	-$1.24B	-$46.0M	-$689.0M	-$736.0M	$314.0M	-$370.0M	-$3.14B	-$1.26B	-$286.0M	-$411.0M	-$2.76B	$224.0M	-$270.0M	-$484.0M
Operating Cash Flow *	$908.0M	$567.0M	$2.46B	$2.55B	$2.44B	$1.73B	$2.31B	$2.16B	$1.73B	$2.17B	$1.23B	$1.13B	$1.24B	-$29.0M	-$78.0M	$44.0M
Share Based Compensation	$21.0M	$30.0M	$27.0M	$28.0M	$256.0M	$261.0M	$312.0M	$192.0M	$230.0M	$150.0M	$204.0M	$217.0M	$193.0M	$46.0M	$25.0M	$83.0M
Increase Decrease In Operating Assets	-$84.0M	-$39.0M	-$12.0M	$97.0M	$104.0M	$34.0M	$3.0M	$31.0M	-$50.0M	-$25.0M	$208.0M	$74.0M	-$187.0M	-$18.0M	$52.0M	$0.00
Increase Decrease In Accounts Payable And Accrued Liabilities	$63.0M	-$104.0M	$152.0M	$203.0M	-$111.0M	-$146.0M	$100.0M	$132.0M	-$247.0M	$277.0M	$245.0M	$33.0M	-$78.0M	$33.0M	$47.0M	-$57.0M
Payments For Proceeds From Other Investing Activities	$14.0M	$14.0M	$21.0M	-$96.0M	$68.0M	$9.0M	-$64.0M	$28.0M	$25.0M	$37.0M	$8.0M	$20.0M	$8.0M	$8.0M	$3.0M	$13.0M
Payments To Acquire Investments	$25.0M	$8.0M	$173.0M	$57.0M	$252.0M	$113.0M	$29.0M	$414.0M	$862.0M	$784.0M	$19.0M	$183.0M	$2.59B	$1.72B	$350.0M	$405.0M
Proceeds From Payments For Other Financing Activities	-$12.0M	$58.0M	$16.0M	$59.0M	-$107.0M	-$90.0M	-$41.0M	$29.0M	-$48.0M	$3.0M	$5.0M		$14.0M	$4.0M	$6.0M	$171.0M
Proceeds From Issuance Of Long Term Debt	$1.75B	$645.0M	$30.0M	$3.29B	$6.41B	$4.90B	$6.02B	$3.62B	$6.70B	$2.75B	$2.21B	$2.76B	$5.92B	$0.00	$0.00	$132.0M
Payments To Acquire Productive Assets	$119.0M	$75.0M	$461.0M	$309.0M	$440.0M	$452.0M	$510.0M	$403.0M	$517.0M	$568.0M	$296.0M	$194.0M	$207.0M
Proceeds From Sale Of Productive Assets	$26.0M	$10.0M	$110.0M	$101.0M	$383.0M	$13.0M	$442.0M	$399.0M	$21.0M	$62.0M	$175.0M	$247.0M	$80.0M	$766.0M	$17.0M	$71.0M
Payments For Repurchase Of Common Stock				$37.0M	$555.0M	$318.0M	$443.0M	$466.0M			$350.0M		$140.0M	$323.0M	$465.0M	$754.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012
Financing Cash Flow *	-$13.0M	-$82.0M	-$257.0M	-$164.0M	$383.0M	$38.0M	-$685.0M			-$170.0M			$1.90B			-$288.0M			$32.0M			-$894.0M			-$599.0M			-$829.0M
Investing Cash Flow *	-$181.0M	-$650.0M	-$415.0M	$11.0M	-$716.0M	-$58.0M	$254.0M			-$424.0M			-$1.80B			-$125.0M			$144.0M			-$111.0M			$357.0M			$592.0M
Operating Cash Flow *	$381.0M	$395.0M	$661.0M	$551.0M	$497.0M	$557.0M	$649.0M			$624.0M			$403.0M			$814.0M			$315.0M			$294.0M			$339.0M			$108.0M
Share Based Compensation	$2.0M	$13.0M	$56.0M	$55.0M	$63.0M	$67.0M	$86.0M	$46.0M	$53.0M	$46.0M	$85.0M	$53.0M	$44.0M	$41.0M	$34.0M	$34.0M	$56.0M	$47.0M	$44.0M	$53.0M	$49.0M	$49.0M	$52.0M	$48.0M	$41.0M	$7.0M	$5.0M	$6.0M
Increase Decrease In Operating Assets	$143.0M	$93.0M	-$65.0M	$114.0M	$8.0M	$34.0M	$19.0M			$97.0M			-$8.0M			$23.0M			$22.0M			$27.0M			-$66.0M			$7.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$535.0M	$112.0M	$168.0M	$77.0M	-$53.0M	$145.0M	$284.0M			$354.0M			-$3.0M			$223.0M			$62.0M			$74.0M			$35.0M			$116.0M
Payments For Proceeds From Other Investing Activities	$11.0M	$63.0M	-$1.0M	-$34.0M	-$8.0M	-$7.0M	$7.0M			-$49.0M			-$11.0M			$1.0M			$14.0M			-$4.0M			$0.00
Payments To Acquire Investments	$6.0M	$1.0M	$169.0M	$9.0M	$58.0M	$82.0M	$11.0M			$393.0M			$5.0M			$11.0M						$2.0M			$18.0M			$2.0M
Proceeds From Payments For Other Financing Activities	-$7.0M	$1.0M	$57.0M	$4.0M	-$24.0M	-$7.0M				$50.0M			$5.0M			$13.0M			$10.0M			$1.0M			$8.0M			$0.00
Proceeds From Issuance Of Long Term Debt		$230.0M	$1.48B	$1.76B	$1.09B	$853.0M	$913.0M			$1.32B			$1.84B			$335.0M			$1.28B
Payments To Acquire Productive Assets	$33.0M	$27.0M	$281.0M	$111.0M	$91.0M	$88.0M	$113.0M			$89.0M			$156.0M			$67.0M			$64.0M
Proceeds From Sale Of Productive Assets			$34.0M	$97.0M		$10.0M	$72.0M			$9.0M															$0.00			$87.0M
Payments For Repurchase Of Common Stock				$239.0M	$107.0M	$138.0M	$222.0M			$31.0M									$58.0M			$0.00			$140.0M			$79.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	0.00
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00
Earnings Per Share Diluted											$0.19	$0.52	$24.46	$3.80
Earnings Per Share Basic											$0.19	$0.52	$24.73	$3.92

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Preferred Stock Shares Authorized	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M		50.0M	50.0M	50.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01
Earnings Per Share Diluted																														$1.08	$0.13	$-0.07	$0.18	$-0.06	$0.21	$0.10	$0.14	$0.06	$1.60	$0.21	$0.26	$22.20	$0.87	$1.80	$7.62	$1.20
Earnings Per Share Basic																														$1.09	$0.13	$-0.07	$0.18	$-0.06	$0.21	$0.10	$0.15	$0.06	$1.62	$0.21	$0.26	$22.57	$0.88	$1.86	$7.87	$1.24

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Depreciation And Amortization	$393.0M	$352.0M	$406.0M	$433.0M	$1.07B	$1.08B	$1.06B	$905.0M	$824.0M	$354.0M	$362.0M	$359.0M	$315.0M	$42.0M	$53.0M	$94.0M
Costs And Expenses	$3.91B	$3.37B	$3.31B	$3.02B	$9.42B	$9.19B	$8.82B	$6.53B	$6.20B	$3.54B	$3.84B	$3.61B	$3.19B	$448.0M	$878.0M	$1.86B
Subscriber Acquisition Costs			$359.0M	$352.0M	$325.0M	$362.0M	$427.0M	$470.0M	$499.0M	$513.0M	$533.0M	$493.0M	$491.0M	$0.00	$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$26.0M	$182.0M	$250.0M	$253.0M	$269.0M	$277.0M	$325.0M	$192.0M	$164.0M	$131.0M	$195.0M	$202.0M	$203.0M	$68.0M	$23.0M	$22.0M
Other Noncash Income Expense	-$10.0M	-$28.0M	$2.0M	$16.0M	-$2.0M	-$11.0M	-$8.0M	$17.0M	-$4.0M	-$30.0M	-$19.0M	$12.0M
Subsidiary Shares Repurchased By Subsidiary			274.0M	647.0M	1.52B	1.56B	2.16B	1.31B	1.41B	1.67B	2.02B	2.16B	-1.60B	0.00	0.00
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary			274.0M	639.0M	1.51B	1.57B	2.16B	1.30B	1.40B	1.67B	2.02B	2.18B	-1.60B
Indefinite Lived License Agreements				$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$0.00
Operating Costs And Expenses								$370.0M	$394.0M	$306.0M	$262.0M	$304.0M	$284.0M	$230.0M	$674.0M	$1.28B
Additional Paid In Capital			$1.32B	$1.41B	$1.95B	$2.69B	$2.58B	$2.98B	$3.89B	$87.0M			$2.22B	$3.35B	$3.56B
Stock Repurchased And Retired During Period Value				$395.0M	$555.0M	$318.0M	$443.0M	$466.0M			$350.0M		$140.0M	$323.0M	$0.00
Operating Costs And Expenses Net		$13.0M	$274.0M	$434.0M	$642.0M	$434.0M	$624.0M	$391.0M	$409.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012
Depreciation And Amortization	$118.0M	$80.0M	$77.0M	$88.0M	$89.0M	$86.0M		$89.0M	$257.0M	$260.0M	$268.0M	$262.0M	$260.0M	$274.0M	$268.0M	$264.0M	$279.0M	$266.0M	$267.0M	$271.0M	$271.0M	$248.0M	$234.0M	$231.0M	$216.0M	$228.0M	$223.0M	$164.0M	$92.0M	$93.0M	$87.0M	$96.0M	$92.0M	$84.0M	$90.0M	$92.0M	$90.0M	$79.0M	$88.0M	$70.0M	$12.0M	$11.0M	$9.0M
Costs And Expenses	$936.0M	$1.07B	$518.0M	$804.0M	$931.0M	$494.0M		$835.0M	$2.72B	$2.22B	$2.74B	$2.70B	$2.11B	$2.40B	$2.25B	$2.11B	$2.41B	$1.70B	$1.77B	$2.35B	$2.34B	$1.81B	$1.78B	$1.83B	$1.29B	$1.68B	$1.72B	$1.14B	$1.03B	$1.04B	$423.0M	$963.0M	$1.05B	$836.0M	$935.0M	$929.0M	$856.0M	$862.0M	$852.0M	$638.0M	$144.0M	$133.0M	$67.0M
Subscriber Acquisition Costs					$92.0M	$90.0M		$87.0M	$93.0M	$90.0M	$86.0M	$91.0M	$90.0M	$70.0M	$89.0M	$86.0M	$110.0M	$48.0M	$99.0M	$101.0M	$104.0M	$108.0M	$110.0M	$119.0M	$123.0M	$119.0M	$126.0M	$127.0M	$121.0M	$129.0M	$132.0M	$133.0M	$137.0M	$122.0M	$120.0M	$124.0M	$123.0M	$131.0M	$136.0M	$100.0M	$0.00	$0.00	$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$8.0M	$8.0M	$2.0M	$55.0M	$61.0M	$59.0M		$69.0M	$57.0M	$60.0M	$64.0M	$61.0M	$60.0M	$69.0M	$64.0M	$66.0M	$73.0M	$49.0M	$71.0M	$79.0M	$79.0M	$89.0M	$54.0M	$42.0M
Other Noncash Income Expense						-$2.0M				-$2.0M			$33.0M			$1.0M			-$10.0M			-$5.0M			-$17.0M			-$2.0M			-$1.0M			-$6.0M			$10.0M			-$14.0M			-$4.0M
Subsidiary Shares Repurchased By Subsidiary										62.0M			206.0M			522.0M			243.0M			576.0M			309.0M			306.0M			594.0M			-535.0M			-81.0M			-466.0M			0.00
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary								72.0M	135.0M	67.0M	177.0M	217.0M	200.0M	324.0M	328.0M	516.0M	486.0M	165.0M	243.0M	464.0M	898.0M	604.0M	334.0M	22.0M	295.0M			299.0M			-588.0M			534.0M
Indefinite Lived License Agreements					$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B	$8.60B
Operating Costs And Expenses																				$223.0M	$203.0M	$82.0M	$137.0M	$124.0M	$71.0M	$139.0M	$153.0M	$41.0M	$96.0M	$122.0M	$47.0M	$93.0M	$103.0M	$30.0M	$119.0M	$111.0M	$44.0M	$104.0M	$108.0M	$42.0M	$95.0M	$81.0M	$25.0M
Additional Paid In Capital					$1.39B	$1.34B		$1.30B	$1.47B	$1.40B	$1.37B	$1.53B	$1.65B	$1.97B	$2.23B	$2.43B	$2.94B	$3.11B	$2.37B	$2.78B	$3.02B	$3.26B	$3.25B	$3.53B	$3.76B	$3.90B	$3.70B	$3.33B	$147.0M	$268.0M	$78.0M				$2.06B	$2.04B	$2.26B	$3.12B	$3.15B	$3.15B
Stock Repurchased And Retired During Period Value											$39.0M	$117.0M	$239.0M	$155.0M	$136.0M	$107.0M	$66.0M		$138.0M	$68.0M	$84.0M	$222.0M	$150.0M	$187.0M	$31.0M									-$58.0M
Operating Costs And Expenses Net			$1.0M	$2.0M	$76.0M	$1.0M		$38.0M	$280.0M	$118.0M	$253.0M	$247.0M	$90.0M	$221.0M	$208.0M	$84.0M	$154.0M	$85.0M	$100.0M	$223.0M	$203.0M	$85.0M

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.