Complete Filing Data
Warner Bros. Discovery, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $37.15 billion 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 Warner Bros. Discovery, Inc. 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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $727.0M | -$11.31B | -$3.13B | -$7.37B | $1.01B | $1.22B | $2.07B | $594.0M | -$337.0M | $1.19B | $1.03B | $1.14B | $1.08B | $943.0M | $1.13B | $653.0M | $549.0M | $317.0M | -$68.0M |
| Revenue * | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.27B | $5.54B | $4.49B | $4.17B | $3.71B | $3.46B | $3.38B | $76.0M |
| Operating Income Loss | $738.0M | -$10.03B | -$1.55B | -$7.37B | $2.01B | $2.52B | $3.01B | $1.93B | $713.0M | $2.06B | $1.99B | $2.06B | $1.98B | $1.86B | $1.80B | $1.38B | $1.27B | $1.06B | -$8.0M |
| Income Tax Expense Benefit | $890.0M | $94.0M | -$784.0M | -$1.66B | $236.0M | $373.0M | $81.0M | $341.0M | $176.0M | $453.0M | $511.0M | $610.0M | $659.0M | $562.0M | $427.0M | $293.0M | $469.0M | $353.0M | $56.0M |
| Selling General And Administrative Expense | $9.42B | $9.30B | $9.70B | $9.68B | $4.02B | $2.72B | $2.79B | $2.62B | $1.77B | $1.69B | $1.67B | $1.69B | $1.60B | $1.29B | $1.17B | $1.17B | $1.19B | $1.08B | $22.0M |
| Other Nonoperating Income Expense | $65.0M | $150.0M | -$29.0M | $347.0M | $72.0M | -$34.0M | -$8.0M | -$120.0M | -$110.0M | $4.0M | -$97.0M | -$9.0M | $49.0M | -$7.0M | $3.0M | -$86.0M | $13.0M | -$51.0M | $8.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.64B | -$11.39B | -$3.86B | -$8.96B | $1.43B | $1.73B | $2.29B | $1.02B | -$137.0M | $1.67B | $1.56B | $1.75B | $1.74B | $1.52B | $1.56B | $952.0M | $1.04B | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.30B | -$7.99B | $1.02B | $1.53B | $2.21B | $507.0M | -$135.0M | $1.09B | $821.0M | $725.0M | $1.07B | $972.0M | $1.14B | $657.0M | $621.0M | $360.0M | -$67.0M | ||
| Cost Of Revenue | $3.94B | $2.66B | $2.43B | $2.34B | $2.12B | $1.69B | $1.22B | $1.18B | $1.01B | $1.04B | $1.00B | $60.0M | |||||||
| Comprehensive Income Net Of Tax | $1.39B | -$11.63B | -$2.34B | -$8.06B | $827.0M | $1.39B | $2.06B | $420.0M | -$160.0M | $1.07B | $830.0M | $767.0M | $1.08B | $970.0M | $1.14B | $641.0M | |||
| Income Loss From Equity Method Investments | -$24.0M | -$121.0M | -$82.0M | -$160.0M | -$18.0M | -$105.0M | -$2.0M | -$63.0M | -$211.0M | -$38.0M | $1.0M | $23.0M | $18.0M | -$86.0M | -$35.0M | ||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$2.0M | -$42.0M | $9.0M | $6.0M | $53.0M | $12.0M | $16.0M | $20.0M | $24.0M | $23.0M | $13.0M | -$4.0M | $1.0M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Net Of Tax | $660.0M | -$329.0M | $782.0M | -$693.0M | -$179.0M | $171.0M | -$7.0M | -$174.0M | $177.0M | -$129.0M | -$204.0M | -$372.0M | -$3.0M | $27.0M | $10.0M | ||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $24.0M | -$129.0M | $38.0M | $68.0M | $138.0M | $124.0M | $128.0M | $67.0M | $0.00 | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | |||||
| Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest | -$2.0M | -$42.0M | $9.0M | $6.0M | $53.0M | $12.0M | $17.0M | $20.0M | $25.0M | $23.0M | -$10.0M | -$44.0M | -$2.0M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $799.0M | -$653.0M | -$290.0M | $292.0M | -$15.0M | -$189.0M | $183.0M | -$191.0M | -$201.0M | -$399.0M | -$11.0M | $28.0M | $10.0M | ||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $751.0M | -$11.44B | -$3.09B | -$7.30B | $1.14B | $1.34B | $2.20B | $661.0M | -$337.0M | $1.20B | $1.04B | $1.14B | $1.08B | $945.0M | |||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$75.0M | -$167.0M | -$157.0M | -$211.0M | -$63.0M | -$167.0M | -$62.0M | -$138.0M | -$223.0M | -$44.0M | -$8.0M | $1.0M | $4.0M | -$106.0M | -$65.0M | -$72.0M | |||
| Interest Expense Debt | $475.0M | $353.0M | $330.0M | $328.0M | $306.0M | $248.0M | $208.0M | $203.0M | $248.0M | $256.0M | $0.00 | ||||||||
| Other Sales Revenue Net | $326.0M | $314.0M | $322.0M | $334.0M | $260.0M | $244.0M | $246.0M | $229.0M | $312.0M | $358.0M | $76.0M | ||||||||
| Distribution Revenue | $3.47B | $3.21B | $3.07B | $2.84B | $2.54B | $2.21B | $2.07B | $1.83B | $1.72B | $1.63B | $0.00 | ||||||||
| Advertising Revenue | $3.07B | $2.97B | $3.00B | $3.09B | $2.74B | $2.04B | $1.85B | $1.65B | $1.43B | $1.40B | $0.00 | ||||||||
| Restructuring Settlement And Impairment Provisions | $750.0M | $75.0M | $58.0M | $50.0M | $90.0M | $16.0M | $6.0M | $30.0M | $14.0M | $52.0M | $61.0M | $0.00 | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $127.0M | $67.0M | $0.00 | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | $1.0M | $16.0M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.97 | $2.51 | $2.80 | $1.50 | $1.29 | $0.86 | $0.31 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.01 | $2.54 | $2.83 | $1.51 | $1.29 | $0.86 | $0.31 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$148.0M | $1.58B | -$453.0M | $135.0M | -$9.99B | -$966.0M | -$417.0M | -$1.24B | -$1.07B | -$2.31B | -$3.42B | $456.0M | $156.0M | $672.0M | $140.0M | $300.0M | $271.0M | $377.0M | $476.0M | $262.0M | $947.0M | $384.0M | $269.0M | $117.0M | $216.0M | -$8.0M | -$1.14B | $218.0M | $374.0M | $215.0M | $304.0M | $219.0M | $408.0M | $263.0M | $219.0M | $279.0M | $286.0M | $250.0M | $250.0M | $280.0M | $379.0M | $230.0M | $289.0M | $255.0M | $300.0M | $231.0M | $224.0M | $205.0M | $293.0M | $221.0M | $337.0M | $237.0M | $254.0M | $305.0M | $191.0M | $186.0M | $107.0M | $169.0M | $151.0M | $100.0M | $179.0M | $119.0M | $134.0M | $43.0M |
| Revenue * | $9.05B | $9.81B | $8.98B | $9.62B | $9.71B | $9.96B | $9.98B | $10.36B | $10.70B | $9.82B | $9.83B | $3.16B | $3.15B | $3.06B | $2.79B | $2.56B | $2.54B | $2.68B | $2.87B | $2.68B | $2.89B | $2.71B | $2.81B | $2.59B | $2.85B | $2.31B | $1.86B | $1.65B | $1.75B | $1.61B | $1.67B | $1.56B | $1.71B | $1.56B | $1.65B | $1.56B | $1.65B | $1.54B | $1.68B | $1.57B | $1.61B | $1.41B | $1.54B | $1.38B | $1.47B | $1.16B | $1.20B | $1.08B | $1.13B | $1.09B | $1.11B | $1.08B | $1.05B | $934.0M | $1.02B | $926.0M | $963.0M | $869.0M | $950.0M | $837.0M | $865.0M | $806.0M | $845.0M | $885.0M |
| Operating Income Loss | $611.0M | -$185.0M | -$37.0M | $281.0M | -$10.21B | -$267.0M | $97.0M | -$906.0M | -$557.0M | -$2.19B | -$3.64B | $353.0M | $329.0M | $779.0M | $396.0M | $531.0M | $717.0M | $779.0M | $705.0M | $619.0M | $911.0M | $774.0M | $711.0M | $369.0M | $650.0M | $204.0M | -$837.0M | $433.0M | $630.0M | $487.0M | $525.0M | $458.0M | $586.0M | $489.0M | $441.0M | $505.0M | $557.0M | $482.0M | $476.0M | $511.0M | $640.0M | $434.0M | $522.0M | $488.0M | $549.0M | $416.0M | $481.0M | $438.0M | $488.0M | $448.0M | $422.0M | $428.0M | $445.0M | $508.0M | $394.0M | $312.0M | $372.0M | $282.0M | $305.0M | $221.0M | $497.0M | $251.0M | $296.0M | $208.0M |
| Income Tax Expense Benefit | $170.0M | $866.0M | $15.0M | -$319.0M | -$7.0M | $136.0M | -$125.0M | -$260.0M | -$178.0M | -$566.0M | -$836.0M | $201.0M | $36.0M | $2.0M | $106.0M | -$11.0M | $156.0M | $130.0M | $147.0M | -$271.0M | $153.0M | $43.0M | $123.0M | -$20.0M | -$59.0M | $93.0M | $55.0M | $96.0M | $95.0M | $111.0M | $130.0M | $139.0M | $125.0M | $155.0M | $208.0M | $118.0M | $163.0M | $181.0M | $146.0M | $134.0M | $127.0M | $120.0M | $112.0M | $127.0M | $144.0M | $146.0M | $83.0M | $41.0M | $47.0M | $52.0M | $264.0M | $70.0M | $93.0M | $82.0M | ||||||||||
| Selling General And Administrative Expense | $2.36B | $2.48B | $2.19B | $2.39B | $2.46B | $2.23B | $2.29B | $2.56B | $2.39B | $2.59B | $3.54B | $1.04B | $944.0M | $952.0M | $1.05B | $633.0M | $635.0M | $645.0M | $660.0M | $709.0M | $626.0M | $667.0M | $687.0M | $609.0M | $457.0M | $389.0M | $415.0M | $419.0M | $400.0M | $408.0M | $394.0M | $430.0M | $400.0M | $432.0M | $406.0M | $409.0M | $390.0M | $394.0M | $365.0M | $314.0M | $307.0M | $311.0M | $293.0M | $300.0M | $269.0M | $306.0M | $304.0M | $284.0M | $324.0M | $295.0M | $274.0M | $224.0M | $370.0M | |||||||||||
| Other Nonoperating Income Expense | -$30.0M | $139.0M | $82.0M | $30.0M | $172.0M | -$14.0M | -$63.0M | $27.0M | -$73.0M | -$28.0M | -$51.0M | $490.0M | $72.0M | $105.0M | $68.0M | -$28.0M | -$6.0M | -$58.0M | -$1.0M | $9.0M | -$27.0M | -$15.0M | -$47.0M | -$22.0M | -$106.0M | -$24.0M | -$13.0M | -$49.0M | $38.0M | -$16.0M | $0.00 | -$59.0M | -$19.0M | $1.0M | $27.0M | -$17.0M | $11.0M | $19.0M | $31.0M | $1.0M | $0.00 | -$2.0M | -$5.0M | $2.0M | -$7.0M | -$16.0M | -$37.0M | -$4.0M | -$1.0M | $8.0M | $2.0M | -$8.0M | $22.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.0M | $2.45B | -$434.0M | -$178.0M | -$10.04B | -$819.0M | -$532.0M | -$1.48B | -$1.24B | -$2.85B | -$4.24B | $676.0M | $233.0M | $720.0M | $297.0M | $319.0M | $456.0M | $537.0M | $444.0M | $716.0M | $571.0M | $178.0M | $367.0M | -$17.0M | $164.0M | $473.0M | $276.0M | $321.0M | $510.0M | $380.0M | $413.0M | $428.0M | $375.0M | $442.0M | $592.0M | $349.0M | $419.0M | $481.0M | $377.0M | $349.0M | $421.0M | $343.0M | $367.0M | $398.0M | $451.0M | $247.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.13B | -$792.0M | -$1.16B | -$642.0M | -$2.95B | -$3.91B | $358.0M | $65.0M | $714.0M | $261.0M | $453.0M | $401.0M | $107.0M | $181.0M | $969.0M | $338.0M | $161.0M | $67.0M | $1.0M | $254.0M | $467.0M | $280.0M | $262.0M | $351.0M | $289.0M | $238.0M | $407.0M | $14.0M | $103.0M | $343.0M | $231.0M | $360.0M | $254.0M | $176.0M | $221.0M | $282.0M | $233.0M | $225.0M | $260.0M | $322.0M | $210.0M | $106.0M | $154.0M | $94.0M | $241.0M | $116.0M | ||||||||||||||||||
| Cost Of Revenue | $5.63B | $6.63B | $1.24B | $1.53B | $1.06B | $969.0M | $1.00B | $810.0M | $918.0M | $914.0M | $938.0M | $930.0M | $934.0M | $995.0M | $1.06B | $670.0M | $634.0M | $607.0M | $592.0M | $603.0M | $592.0M | $574.0M | $564.0M | $565.0M | $529.0M | $515.0M | $482.0M | $435.0M | $437.0M | $342.0M | $296.0M | $298.0M | $296.0M | $330.0M | $328.0M | $288.0M | $273.0M | $291.0M | $261.0M | $254.0M | $267.0M | $293.0M | $251.0M | $251.0M | $249.0M | $262.0M | $254.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax | -$206.0M | $2.05B | -$229.0M | $617.0M | -$9.96B | -$1.14B | -$802.0M | -$1.18B | -$651.0M | -$2.97B | -$3.92B | $339.0M | $24.0M | $668.0M | $210.0M | $423.0M | $372.0M | $77.0M | $147.0M | $928.0M | $304.0M | $144.0M | $39.0M | -$10.0M | $249.0M | $461.0M | $273.0M | $256.0M | $342.0M | $282.0M | $231.0M | $395.0M | $49.0M | $123.0M | $337.0M | $230.0M | $359.0M | $255.0M | $176.0M | $220.0M | $282.0M | $232.0M | $225.0M | $260.0M | $322.0M | |||||||||||||||||||
| Income Loss From Equity Method Investments | $17.0M | $5.0M | -$7.0M | -$18.0M | -$23.0M | -$48.0M | -$14.0M | -$22.0M | -$37.0M | -$78.0M | -$43.0M | -$14.0M | -$9.0M | -$7.0M | -$4.0M | -$18.0M | -$23.0M | -$21.0M | -$11.0M | -$20.0M | $11.0M | $9.0M | -$40.0M | -$22.0M | -$27.0M | -$42.0M | -$53.0M | $3.0M | -$23.0M | -$8.0M | -$10.0M | $7.0M | $1.0M | $13.0M | $8.0M | $13.0M | $0.00 | -$7.0M | -$2.0M | -$22.0M | -$6.0M | -$48.0M | ||||||||||||||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $1.0M | $1.0M | -$4.0M | $3.0M | -$52.0M | $4.0M | $2.0M | $4.0M | $1.0M | $2.0M | $3.0M | $3.0M | $9.0M | $8.0M | $5.0M | $1.0M | $4.0M | $2.0M | $6.0M | $4.0M | $5.0M | $5.0M | $5.0M | $6.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $4.0M | $3.0M | $0.00 | $7.0M | $3.0M | $1.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$62.0M | $471.0M | $230.0M | $496.0M | $20.0M | -$173.0M | -$385.0M | $63.0M | $418.0M | -$666.0M | -$506.0M | -$117.0M | -$132.0M | -$4.0M | $70.0M | $123.0M | $101.0M | -$300.0M | -$116.0M | -$18.0M | -$80.0M | $26.0M | -$177.0M | -$2.0M | $31.0M | $87.0M | $59.0M | $19.0M | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $4.0M | $7.0M | $8.0M | $3.0M | $10.0M | $7.0M | $8.0M | $16.0M | $8.0M | $21.0M | $7.0M | $16.0M | $32.0M | $38.0M | $46.0M | $29.0M | $25.0M | $28.0M | $29.0M | $36.0M | $29.0M | $13.0M | $23.0M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $0.00 | |||||||||||||||||||||||||||||
| Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest | $2.0M | $4.0M | $1.0M | $2.0M | $3.0M | $3.0M | $9.0M | $8.0M | $5.0M | $1.0M | $4.0M | $2.0M | $5.0M | $5.0M | $5.0M | $4.0M | $5.0M | $6.0M | $5.0M | $6.0M | $7.0M | $6.0M | $8.0M | $7.0M | $7.0M | $12.0M | -$35.0M | -$20.0M | $4.0M | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$176.0M | -$393.0M | $60.0M | $426.0M | -$690.0M | -$488.0M | -$99.0M | -$144.0M | $108.0M | -$167.0M | $101.0M | $116.0M | -$141.0M | -$146.0M | $10.0M | -$69.0M | $34.0M | -$206.0M | $3.0M | $33.0M | $91.0M | $68.0M | -$16.0M | -$65.0M | $58.0M | -$46.0M | $132.0M | -$248.0M | -$187.0M | -$33.0M | $1.0M | $104.0M | -$48.0M | -$59.0M | $15.0M | -$10.0M | $11.0M | |||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$144.0M | $1.59B | -$445.0M | $138.0M | -$9.98B | -$959.0M | -$409.0M | -$1.22B | -$1.06B | -$2.29B | -$3.41B | $472.0M | $188.0M | $710.0M | $186.0M | $329.0M | $296.0M | $405.0M | $291.0M | $983.0M | $413.0M | $130.0M | $239.0M | -$3.0M | $215.0M | $263.0M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$58.0M | -$62.0M | -$21.0M | -$12.0M | -$31.0M | -$3.0M | -$36.0M | -$54.0M | -$9.0M | -$1.0M | $11.0M | -$4.0M | -$58.0M | -$13.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $196.0M | $177.0M | $136.0M | $91.0M | $91.0M | $91.0M | $91.0M | $85.0M | $82.0M | $77.0M | $89.0M | $83.0M | $83.0M | $81.0M | $80.0M | $80.0M | $68.0M | $68.0M | $61.0M | $55.0M | $56.0M | $49.0M | $49.0M | $49.0M | $48.0M | $58.0M | $65.0M | -$60.0M | $57.0M | $61.0M | $66.0M | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $244.0M | $65.0M | $83.0M | $71.0M | $80.0M | $82.0M | $73.0M | $82.0M | $65.0M | $92.0M | $95.0M | $74.0M | $65.0M | $59.0M | $56.0M | $65.0M | $59.0M | $52.0M | $56.0M | $58.0M | $74.0M | $75.0M | $68.0M | $79.0M | $76.0M | $74.0M | $76.0M | $92.0M | $94.0M | $89.0M | ||||||||||||||||||||||||||||||||||
| Distribution Revenue | $1.05B | $881.0M | $857.0M | $855.0M | $806.0M | $813.0M | $801.0M | $776.0M | $775.0M | $758.0M | $748.0M | $692.0M | $657.0M | $651.0M | $662.0M | $583.0M | $549.0M | $540.0M | $576.0M | $580.0M | $499.0M | $484.0M | $456.0M | $449.0M | $445.0M | $422.0M | $422.0M | $422.0M | $419.0M | $418.0M | ||||||||||||||||||||||||||||||||||
| Advertising Revenue | $1.01B | $705.0M | $805.0M | $687.0M | $670.0M | $813.0M | $687.0M | $699.0M | $814.0M | $687.0M | $725.0M | $844.0M | $689.0M | $665.0M | $749.0M | $508.0M | $468.0M | $534.0M | $453.0M | $442.0M | $494.0M | $392.0M | $402.0M | $435.0M | $348.0M | $341.0M | $367.0M | $301.0M | $332.0M | $378.0M | ||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $7.0M | $15.0M | $8.0M | $7.0M | $5.0M | $224.0M | $187.0M | $241.0M | $11.0M | $8.0M | $24.0M | $7.0M | $39.0M | $6.0M | $4.0M | $24.0M | $9.0M | $11.0M | $5.0M | $3.0M | $1.0M | $9.0M | $1.0M | $1.0M | $15.0M | $3.0M | $2.0M | $35.0M | $3.0M | $13.0M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $25.0M | $28.0M | $29.0M | $36.0M | $29.0M | $13.0M | $23.0M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.81 | $0.71 | $0.82 | $0.63 | $0.61 | $0.57 | $0.77 | $0.57 | $0.86 | $0.60 | $0.62 | $0.74 | $0.45 | $0.37 | $0.25 | $0.39 | $0.36 | $0.22 | $0.42 | $0.29 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.82 | $0.72 | $0.83 | $0.64 | $0.61 | $0.58 | $0.77 | $0.58 | $0.86 | $0.60 | $0.63 | $0.75 | $0.46 | $0.38 | $0.25 | $0.40 | $0.36 | $0.22 | $0.42 | $0.29 |
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 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $35.92B | $34.04B | $45.23B | $47.10B | $11.60B | $10.46B | $9.89B | $8.39B | $4.61B | $5.17B | $5.45B | $5.60B | $6.20B | $6.29B | $6.52B | $6.23B | $6.20B | $5.54B | $4.50B | $4.55B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$407.0M | -$1.07B | -$741.0M | -$1.52B | -$830.0M | -$651.0M | -$822.0M | -$785.0M | -$585.0M | -$368.0M | $4.0M | $4.0M | -$23.0M | -$33.0M | -$21.0M | -$78.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $4.57B | $5.31B | $3.78B | $3.73B | $3.91B | $2.09B | $1.55B | $986.0M | $7.31B | $300.0M | $390.0M | $367.0M | $408.0M | $1.20B | $1.05B | $466.0M | $623.0M | $94.0M | $209.0M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $185.0M | $157.0M | $271.0M | $250.0M | $240.0M | $223.0M | $211.0M | $51.0M | $1.0M | $1.0M | $2.0M | $2.0M | $7.0M | $31.0M | $13.0M | |||||
| Goodwill | $25.93B | $25.67B | $34.97B | $34.44B | $12.91B | $13.07B | $13.05B | $13.01B | $7.07B | $8.04B | $8.16B | $8.24B | $7.34B | $6.40B | $6.29B | $6.43B | $6.43B | $6.89B | ||
| Temporary Equity Adjustment To Redemption Value | -$2.0M | $21.0M | $4.0M | $4.0M | -$23.0M | $17.0M | $24.0M | $5.0M | $38.0M | $73.0M | $31.0M | $2.0M | $0.00 | $0.00 | ||||||
| Receivables Net Current | $5.29B | $4.95B | $6.05B | $6.38B | $2.45B | $2.54B | $2.63B | $2.62B | $1.84B | $1.50B | $1.48B | $1.43B | $1.37B | $1.13B | $1.04B | $880.0M | $812.0M | $780.0M | ||
| Other Liabilities Noncurrent | $11.61B | $10.07B | $10.33B | $10.67B | $1.93B | $2.02B | $2.03B | $1.25B | $587.0M | $393.0M | $421.0M | $425.0M | $333.0M | $207.0M | $92.0M | $99.0M | $175.0M | $227.0M | ||
| Other Assets Noncurrent | $7.38B | $7.33B | $8.10B | $8.63B | $2.77B | $2.10B | $2.15B | $835.0M | $576.0M | $490.0M | $289.0M | $101.0M | $179.0M | $152.0M | $132.0M | $146.0M | $589.0M | $210.0M | ||
| Long Term Debt And Capital Lease Obligations | $32.43B | $36.76B | $41.89B | $48.63B | $14.42B | $15.07B | $14.81B | $14.97B | $14.76B | $7.84B | $7.62B | $6.00B | $6.48B | $5.21B | $4.22B | $3.60B | $3.46B | $3.33B | ||
| Liabilities Current | $12.50B | $15.81B | $15.33B | $15.02B | $3.46B | $3.08B | $3.24B | $4.00B | $1.87B | $1.56B | $1.58B | $2.60B | $1.29B | $946.0M | $746.0M | $785.0M | $783.0M | $1.07B | ||
| Liabilities And Stockholders Equity | $100.09B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.74B | $32.55B | $22.56B | $15.67B | $15.86B | $15.97B | $14.98B | $12.93B | $11.91B | $11.02B | $10.95B | $10.48B | ||
| Intangible Assets Net Excluding Goodwill | $27.76B | $32.30B | $38.29B | $44.98B | $6.32B | $7.64B | $8.67B | $9.67B | $1.77B | $1.51B | $1.73B | $1.97B | $1.57B | $611.0M | $571.0M | $605.0M | $643.0M | $716.0M | ||
| Assets Current | $13.21B | $14.08B | $14.22B | $14.00B | $7.26B | $6.13B | $5.22B | $4.23B | $9.99B | $2.50B | $2.60B | $2.49B | $2.41B | $2.73B | $2.43B | $1.74B | $1.67B | $1.11B | ||
| Assets | $100.09B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.74B | $32.55B | $22.56B | $15.67B | $15.86B | $15.97B | $14.98B | $12.93B | $11.91B | $11.02B | $10.95B | $10.48B | ||
| Retained Earnings Accumulated Deficit | -$11.51B | -$12.24B | -$928.0M | $2.21B | $9.58B | $8.54B | $7.33B | $5.25B | $4.63B | $5.23B | $4.52B | $3.81B | $2.89B | $2.08B | $1.13B | -$387.0M | -$936.0M | |||
| Liabilities | $62.92B | $69.62B | $76.29B | $85.33B | $21.03B | $21.70B | $21.77B | $22.03B | $17.53B | $10.26B | $10.17B | $9.62B | $8.75B | $6.64B | $5.39B | $4.79B | $4.68B | $4.87B | ||
| Long Term Debt And Capital Lease Obligations Current | $139.0M | $2.75B | $1.78B | $365.0M | $339.0M | $335.0M | $609.0M | $1.82B | $30.0M | $82.0M | $119.0M | $1.11B | $17.0M | $31.0M | $26.0M | $20.0M | $38.0M | |||
| Minority Interest | $1.23B | $792.0M | $1.08B | $1.25B | $1.43B | $1.54B | $1.63B | $1.72B | $0.00 | $0.00 | $2.0M | $1.0M | $2.0M | $2.0M | $8.0M | $23.0M | $25.0M | |||
| Accounts Payable Current | $1.09B | $1.06B | $1.26B | $1.45B | $412.0M | $397.0M | $463.0M | $325.0M | $277.0M | $241.0M | $282.0M | $225.0M | $141.0M | $71.0M | $53.0M | $87.0M | $63.0M | $71.0M | ||
| Prepaid Expense And Other Assets Current | $3.35B | $3.82B | $4.39B | $3.89B | $913.0M | $970.0M | $453.0M | $312.0M | $434.0M | $397.0M | $346.0M | $275.0M | $281.0M | $203.0M | $175.0M | $225.0M | ||||
| Accrued Liabilities Current | $9.63B | $10.44B | $10.37B | $11.50B | $2.23B | $1.79B | $1.68B | $1.60B | $1.31B | $1.08B | $988.0M | $1.09B | $992.0M | $721.0M | $554.0M | $393.0M | $383.0M | $350.0M | ||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $19.0M | $109.0M | $165.0M | $318.0M | $363.0M | $383.0M | $442.0M | $415.0M | $413.0M | $243.0M | $241.0M | $747.0M | $36.0M | $0.00 | ||||||
| Gains Losses On Extinguishment Of Debt | $2.95B | $632.0M | $17.0M | $0.00 | -$10.0M | -$76.0M | -$28.0M | $0.00 | -$54.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$136.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.57B | $5.42B | $4.32B | $3.93B | $3.91B | $2.12B | $1.55B | $986.0M | $7.31B | $300.0M | ||||||||||
| Property Plant And Equipment Net | $1.21B | $951.0M | $800.0M | $597.0M | $482.0M | $488.0M | $554.0M | $514.0M | $388.0M | $379.0M | $399.0M | $409.0M | $395.0M | |||||||
| Repayments Of Senior Debt | $22.66B | $5.04B | $2.86B | $1.32B | $574.0M | $2.19B | $2.66B | $16.0M | $650.0M | $0.00 | $854.0M | $0.00 | $0.00 |
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 | Q4 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $36.02B | $36.05B | $33.84B | $35.10B | $34.35B | $44.15B | $44.77B | $45.45B | $46.50B | $48.52B | $51.38B | $11.97B | $11.61B | $11.54B | $10.82B | $10.09B | $9.87B | $9.47B | $9.52B | $9.62B | $8.71B | $8.12B | $7.94B | $7.89B | $5.74B | $5.53B | $5.34B | $5.20B | $5.35B | $5.37B | $5.65B | $5.49B | $5.29B | $5.88B | $6.03B | $6.18B | $6.22B | $6.27B | $6.24B | $6.27B | $6.47B | $6.57B | $6.40B | $6.51B | $6.41B | $6.68B | $6.49B | $6.36B | $6.03B | $5.90B | $5.67B | $5.54B | $4.66B | $4.57B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$431.0M | -$371.0M | -$840.0M | -$401.0M | -$890.0M | -$913.0M | -$1.43B | -$1.04B | -$1.11B | -$2.12B | -$1.45B | -$947.0M | -$717.0M | -$585.0M | -$581.0M | -$898.0M | -$1.02B | -$1.12B | -$1.03B | -$913.0M | -$895.0M | -$764.0M | -$790.0M | -$613.0M | -$586.0M | -$617.0M | -$704.0M | -$762.0M | -$643.0M | -$680.0M | -$614.0M | -$633.0M | -$508.0M | -$460.0M | -$569.0M | -$195.0M | -$38.0M | $4.0M | $8.0M | -$96.0M | -$51.0M | -$8.0M | -$23.0M | -$12.0M | -$22.0M | -$10.0M | -$16.0M | -$23.0M | -$44.0M | -$40.0M | -$35.0M | -$25.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $4.29B | $4.89B | $3.87B | $3.34B | $3.61B | $2.98B | $2.38B | $3.03B | $2.59B | $2.42B | $2.58B | $4.16B | $3.12B | $2.83B | $2.01B | $1.89B | $1.68B | $1.45B | $813.0M | $1.32B | $745.0M | $531.0M | $392.0M | $812.0M | $6.99B | $206.0M | $267.0M | $224.0M | $185.0M | $333.0M | $262.0M | $232.0M | $321.0M | $376.0M | $372.0M | $757.0M | $439.0M | $375.0M | $2.36B | $1.55B | $1.70B | $1.04B | $1.03B | $1.10B | $453.0M | $1.02B | $713.0M | $691.0M | $401.0M | $339.0M | $142.0M | $92.0M | $308.0M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $13.0M | $16.0M | $147.0M | $5.0M | $19.0M | $123.0M | $8.0M | $26.0M | $225.0M | $12.0M | $31.0M | $192.0M | $16.0M | $29.0M | $178.0M | $10.0M | $27.0M | $170.0M | $14.0M | $28.0M | $153.0M | $38.0M | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $2.0M | $5.0M | $19.0M | $2.0M | $1.0M | $3.0M | $5.0M | |||||||||||||||||||||
| Goodwill | $25.92B | $25.94B | $25.75B | $25.87B | $25.74B | $34.89B | $34.73B | $34.91B | $34.66B | $34.45B | $34.27B | $12.87B | $12.96B | $13.01B | $12.97B | $13.05B | $12.99B | $12.97B | $12.98B | $13.22B | $13.04B | $13.14B | $13.12B | $13.10B | $8.24B | $8.12B | $8.08B | $8.18B | $8.17B | $8.21B | $8.18B | $8.19B | $8.15B | $8.32B | $8.13B | $7.37B | $7.30B | $7.28B | $6.50B | $6.31B | $6.31B | $6.29B | $6.30B | $6.30B | $6.30B | $6.44B | $6.44B | $6.44B | $6.44B | $6.44B | |||||||
| Temporary Equity Adjustment To Redemption Value | $3.0M | $3.0M | -$2.0M | $22.0M | $4.0M | -$2.0M | $3.0M | $1.0M | $3.0M | -$6.0M | -$6.0M | $9.0M | $2.0M | $19.0M | -$1.0M | $5.0M | $0.00 | $6.0M | $0.00 | $0.00 | $0.00 | $1.0M | $28.0M | $7.0M | $39.0M | $15.0M | $2.0M | -$1.0M | $0.00 | $3.0M | -$2.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Receivables Net Current | $5.13B | $5.38B | $4.66B | $5.53B | $6.17B | $6.30B | $6.31B | $6.77B | $6.83B | $6.67B | $7.05B | $2.43B | $2.46B | $2.66B | $2.48B | $2.44B | $2.47B | $2.56B | $2.70B | $2.85B | $2.63B | $2.58B | $2.75B | $2.65B | $1.65B | $1.76B | $1.56B | $1.55B | $1.57B | $1.52B | $1.56B | $1.51B | $1.43B | $1.46B | $1.53B | $1.34B | $1.34B | $1.33B | $1.15B | $1.08B | $1.16B | $1.06B | $976.0M | $908.0M | $866.0M | $843.0M | $836.0M | $773.0M | $775.0M | $759.0M | |||||||
| Other Liabilities Noncurrent | $10.96B | $10.44B | $9.86B | $9.96B | $9.75B | $10.12B | $10.42B | $10.93B | $10.72B | $10.36B | $9.80B | $1.96B | $1.90B | $1.79B | $1.76B | $2.16B | $2.31B | $2.29B | $2.03B | $1.83B | $1.57B | $1.09B | $1.11B | $972.0M | $446.0M | $392.0M | $345.0M | $440.0M | $385.0M | $414.0M | $395.0M | $427.0M | $406.0M | $310.0M | $299.0M | $326.0M | $309.0M | $270.0M | $210.0M | $124.0M | $111.0M | $88.0M | $108.0M | $100.0M | $100.0M | $267.0M | $309.0M | $350.0M | $416.0M | $449.0M | |||||||
| Other Assets Noncurrent | $7.13B | $7.04B | $7.09B | $8.00B | $7.65B | $8.00B | $8.05B | $8.48B | $8.16B | $8.75B | $8.08B | $2.69B | $2.92B | $2.91B | $2.81B | $2.11B | $2.14B | $2.13B | $2.18B | $1.89B | $1.16B | $879.0M | $966.0M | $728.0M | $513.0M | $491.0M | $473.0M | $271.0M | $275.0M | $262.0M | $119.0M | $120.0M | $163.0M | $158.0M | $183.0M | $181.0M | $184.0M | $188.0M | $162.0M | $155.0M | $135.0M | $137.0M | $146.0M | $131.0M | $136.0M | $593.0M | $585.0M | $571.0M | $590.0M | $621.0M | |||||||
| Long Term Debt And Capital Lease Obligations | $33.38B | $34.41B | $34.65B | $37.17B | $37.29B | $39.15B | $43.50B | $44.28B | $45.43B | $48.61B | $51.39B | $13.61B | $14.44B | $14.46B | $14.68B | $14.98B | $14.94B | $15.27B | $14.76B | $14.82B | $14.96B | $15.83B | $17.68B | $19.21B | $14.68B | $8.16B | $7.97B | $7.90B | $7.81B | $7.97B | $6.94B | $6.86B | $7.04B | $6.15B | $6.05B | $6.90B | $6.49B | $6.46B | $6.41B | $5.21B | $5.21B | $4.22B | $4.23B | $4.24B | $3.59B | $3.60B | $3.59B | $3.24B | $3.47B | $3.05B | |||||||
| Liabilities Current | $12.16B | $13.04B | $15.29B | $15.70B | $17.77B | $16.96B | $14.59B | $16.91B | $16.38B | $14.68B | $14.44B | $3.56B | $3.34B | $3.57B | $3.14B | $2.76B | $2.58B | $2.88B | $2.84B | $3.87B | $3.48B | $3.86B | $2.70B | $2.47B | $1.62B | $1.47B | $1.53B | $1.52B | $1.44B | $1.38B | $2.11B | $1.71B | $1.77B | $2.55B | $2.36B | $1.25B | $1.14B | $1.00B | $1.10B | $826.0M | $757.0M | $740.0M | $707.0M | $614.0M | $654.0M | $792.0M | $608.0M | $934.0M | $762.0M | $1.23B | |||||||
| Liabilities And Stockholders Equity | $100.52B | $101.73B | $101.68B | $106.33B | $108.03B | $119.82B | $123.75B | $128.62B | $130.58B | $136.05B | $142.24B | $33.80B | $34.32B | $34.57B | $33.63B | $33.44B | $33.09B | $33.39B | $32.83B | $33.85B | $32.44B | $32.91B | $33.49B | $34.66B | $23.14B | $16.15B | $15.86B | $15.85B | $15.69B | $15.88B | $15.92B | $15.73B | $15.78B | $16.37B | $16.11B | $15.31B | $14.87B | $14.69B | $14.42B | $12.69B | $12.81B | $11.94B | $11.80B | $11.84B | $11.11B | $11.40B | $11.07B | $10.95B | $10.74B | $10.70B | |||||||
| Intangible Assets Net Excluding Goodwill | $28.79B | $29.91B | $31.03B | $33.77B | $35.16B | $36.65B | $39.87B | $41.58B | $43.24B | $46.74B | $48.72B | $5.87B | $6.78B | $7.08B | $7.32B | $7.86B | $8.09B | $8.33B | $8.88B | $9.17B | $9.37B | $10.04B | $10.37B | $10.83B | $1.54B | $1.48B | $1.49B | $1.62B | $1.66B | $1.72B | $1.77B | $1.82B | $1.86B | $2.09B | $1.92B | $1.52B | $1.61B | $1.62B | $680.0M | $552.0M | $560.0M | $567.0M | $577.0M | $584.0M | $592.0M | $615.0M | $625.0M | $636.0M | $654.0M | $665.0M | |||||||
| Assets Current | $13.06B | $13.61B | $12.78B | $12.51B | $13.43B | $13.90B | $12.83B | $13.77B | $13.73B | $12.67B | $15.45B | $7.17B | $6.66B | $6.73B | $5.87B | $5.48B | $4.72B | $4.63B | $4.31B | $4.93B | $4.03B | $3.91B | $3.91B | $4.52B | $9.48B | $2.77B | $2.59B | $2.68B | $2.55B | $2.67B | $2.72B | $2.47B | $2.47B | $2.58B | $2.57B | $2.74B | $2.36B | $2.27B | $4.01B | $3.00B | $3.21B | $2.45B | $2.30B | $2.32B | $1.63B | $2.14B | $1.82B | $1.72B | $1.42B | $1.33B | |||||||
| Assets | $100.52B | $101.73B | $101.68B | $106.33B | $108.03B | $119.82B | $123.75B | $128.62B | $130.58B | $136.05B | $142.24B | $33.80B | $34.32B | $34.57B | $33.63B | $33.44B | $33.09B | $33.39B | $32.83B | $33.85B | $32.44B | $32.91B | $33.49B | $34.66B | $23.14B | $16.15B | $15.86B | $15.85B | $15.69B | $15.88B | $15.92B | $15.73B | $15.78B | $16.37B | $16.11B | $15.31B | $14.87B | $14.69B | $14.42B | $12.69B | $12.81B | $11.94B | $11.80B | $11.84B | $11.11B | $11.40B | $11.07B | $10.95B | $10.74B | $10.70B | |||||||
| Retained Earnings Accumulated Deficit | -$11.26B | -$11.11B | -$12.69B | -$11.75B | -$11.88B | -$1.89B | -$526.0M | -$105.0M | $1.13B | $4.31B | $6.61B | $10.03B | $9.52B | $9.36B | $8.68B | $8.28B | $7.98B | $7.71B | $6.86B | $6.62B | $5.66B | $4.98B | $4.87B | $4.66B | $5.79B | $5.70B | $5.38B | $5.04B | $4.94B | $4.62B | $4.30B | $4.10B | $3.90B | $3.65B | $3.50B | $3.12B | $2.60B | $2.35B | $2.05B | $1.85B | $1.65B | $1.35B | $796.0M | $559.0M | $305.0M | $75.0M | -$111.0M | -$224.0M | -$531.0M | -$632.0M | |||||||
| Liabilities | $63.21B | $64.38B | $66.51B | $70.16B | $72.61B | $74.53B | $77.61B | $81.83B | $82.74B | $85.97B | $89.29B | $20.24B | $20.92B | $21.26B | $21.05B | $21.40B | $21.29B | $21.99B | $21.25B | $22.18B | $21.70B | $22.68B | $23.46B | $24.65B | $17.04B | $10.39B | $10.28B | $10.40B | $10.10B | $10.26B | $10.03B | $9.49B | $9.74B | $9.70B | $9.47B | $9.09B | $8.61B | $8.38B | $8.15B | $6.42B | $6.34B | $5.37B | $5.40B | $5.32B | $4.70B | $4.65B | $4.73B | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $139.0M | $221.0M | $2.78B | $3.04B | $3.67B | $3.43B | $1.30B | $3.00B | $3.50B | $1.26B | $1.10B | $794.0M | $349.0M | $585.0M | $351.0M | $336.0M | $339.0M | $607.0M | $611.0M | $1.69B | $1.39B | $1.65B | $646.0M | $153.0M | $32.0M | $105.0M | $132.0M | $95.0M | $130.0M | $25.0M | $116.0M | $349.0M | $453.0M | $995.0M | $1.03B | $18.0M | $23.0M | $23.0M | $22.0M | $21.0M | $20.0M | $19.0M | $20.0M | $22.0M | $21.0M | $18.0M | $17.0M | ||||||||||
| Minority Interest | $1.26B | $1.27B | $1.31B | $957.0M | $952.0M | $964.0M | $1.09B | $1.03B | $1.04B | $1.25B | $1.24B | $1.26B | $1.43B | $1.41B | $1.40B | $1.51B | $1.49B | $1.49B | $1.62B | $1.60B | $1.59B | $1.70B | $1.69B | $1.71B | $1.0M | $1.0M | $2.0M | $2.0M | $3.0M | $1.0M | $5.0M | $4.0M | $2.0M | $2.0M | $2.0M | $3.0M | $1.0M | $1.0M | $3.0M | $12.0M | $28.0M | $25.0M | $14.0M | $15.0M | |||||||||||||
| Accounts Payable Current | $1.08B | $1.07B | $1.01B | $1.12B | $1.15B | $1.25B | $1.33B | $1.69B | $1.12B | $1.53B | $1.40B | $521.0M | $403.0M | $367.0M | $421.0M | $380.0M | $325.0M | $314.0M | $280.0M | $300.0M | $283.0M | $253.0M | $222.0M | $200.0M | $202.0M | $185.0M | $171.0M | $249.0M | $277.0M | $205.0M | $209.0M | $226.0M | $151.0M | $116.0M | $116.0M | $67.0M | $54.0M | $56.0M | $63.0M | $48.0M | $48.0M | $62.0M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $3.64B | $3.34B | $4.25B | $3.64B | $3.65B | $4.62B | $4.14B | $3.98B | $4.30B | $3.58B | $5.83B | $442.0M | $824.0M | $584.0M | $659.0M | $752.0M | $448.0M | $520.0M | $363.0M | $427.0M | $291.0M | $456.0M | $409.0M | $636.0M | $449.0M | $416.0M | $369.0M | $454.0M | $370.0M | $371.0M | $327.0M | $334.0M | $321.0M | $278.0M | $275.0M | $259.0M | $233.0M | $269.0M | $304.0M | $194.0M | $174.0M | $174.0M | $155.0M | ||||||||||||||
| Accrued Liabilities Current | $9.29B | $10.22B | $9.90B | $10.00B | $10.93B | $10.29B | $10.04B | $10.67B | $10.16B | $10.20B | $10.28B | $1.97B | $1.58B | $1.61B | $1.47B | $1.46B | $1.57B | $1.54B | $1.62B | $1.47B | $1.73B | $1.09B | $946.0M | $1.01B | $1.05B | $960.0M | $974.0M | $1.51B | $905.0M | $932.0M | $1.04B | $945.0M | $947.0M | $832.0M | $741.0M | $912.0M | $438.0M | $364.0M | $356.0M | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $23.0M | $23.0M | $23.0M | $117.0M | $118.0M | $179.0M | $281.0M | $306.0M | $309.0M | $318.0M | $328.0M | $335.0M | $358.0M | $357.0M | $356.0M | $443.0M | $442.0M | $442.0M | $446.0M | $444.0M | $440.0M | $414.0M | $410.0M | $419.0M | $360.0M | $237.0M | $249.0M | $247.0M | $241.0M | $248.0M | $240.0M | $754.0M | $752.0M | $785.0M | $598.0M | $37.0M | $32.0M | $31.0M | $33.0M | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.0M | $2.96B | -$4.0M | $23.0M | $542.0M | $25.0M | $22.0M | -$5.0M | $0.00 | $0.00 | -$6.0M | -$1.0M | -$5.0M | -$71.0M | $0.00 | $0.00 | -$23.0M | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$54.0M | $0.00 | $0.00 | $0.00 | -$136.0M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.30B | $4.89B | $3.97B | $3.49B | $3.62B | $3.39B | $2.43B | $3.08B | $2.64B | $2.51B | $3.90B | $4.17B | $3.13B | $2.83B | $2.01B | $1.96B | $1.74B | $1.53B | $813.0M | $1.32B | $745.0M | $531.0M | $392.0M | $812.0M | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.33B | $1.34B | $1.31B | $1.24B | $1.19B | $1.13B | $1.09B | $1.04B | $856.0M | $828.0M | $802.0M | $810.0M | $784.0M | $928.0M | $523.0M | $514.0M | $504.0M | $464.0M | $455.0M | $466.0M | $500.0M | $509.0M | $534.0M | $525.0M | $538.0M | $522.0M | $492.0M | $460.0M | $377.0M | $368.0M | $368.0M | $374.0M | $371.0M | $382.0M | $389.0M | $389.0M | $401.0M | $405.0M | $417.0M | $410.0M | |||||||||||||||||
| Repayments Of Senior Debt | $3.67B | $1.05B | $106.0M | $327.0M | $339.0M | $0.00 | $453.0M | $0.00 | $650.0M | $0.00 | $849.0M | $0.00 |
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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.24B | -$3.75B | -$5.84B | -$7.74B | -$853.0M | -$1.55B | -$2.36B | -$283.0M | $5.95B | -$1.18B | -$919.0M | -$734.0M | -$85.0M | -$305.0M | -$297.0M | -$641.0M | -$356.0M | -$774.0M | $12.0M |
| Investing Cash Flow * | -$1.18B | -$349.0M | -$1.26B | $3.52B | -$56.0M | -$703.0M | -$438.0M | -$8.59B | -$633.0M | -$256.0M | -$301.0M | -$568.0M | -$1.99B | -$643.0M | -$214.0M | -$190.0M | $238.0M | $88.0M | -$15.0M |
| Operating Cash Flow * | $4.32B | $5.38B | $7.48B | $4.30B | $2.80B | $2.74B | $3.40B | $2.58B | $1.63B | $1.38B | $1.29B | $1.32B | $1.29B | $1.10B | $1.10B | $668.0M | $642.0M | $573.0M | $58.0M |
| Share Based Compensation | $769.0M | $557.0M | $500.0M | $412.0M | $178.0M | $110.0M | $142.0M | $80.0M | $39.0M | $69.0M | $35.0M | $78.0M | $190.0M | $154.0M | $99.0M | $182.0M | $228.0M | -$66.0M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $1.23B | $948.0M | $1.32B | $987.0M | $373.0M | $402.0M | $289.0M | $147.0M | $135.0M | $88.0M | $103.0M | $120.0M | $115.0M | $77.0M | $58.0M | $49.0M | $55.0M | $102.0M | $47.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $108.0M | -$529.0M | -$820.0M | $1.53B | $185.0M | -$131.0M | $122.0M | -$74.0M | $265.0M | -$10.0M | -$2.0M | $138.0M | $106.0M | $171.0M | $6.0M | -$1.0M | $28.0M | -$43.0M | -$11.0M |
| Depreciation Depletion And Amortization | $5.68B | $7.04B | $7.99B | $7.19B | $1.58B | $1.36B | $1.35B | $1.40B | $330.0M | $322.0M | $330.0M | $329.0M | $276.0M | $117.0M | $119.0M | $132.0M | $155.0M | $232.0M | $68.0M |
| Increase Decrease In Other Operating Capital Net | -$327.0M | $260.0M | -$824.0M | $130.0M | $88.0M | $20.0M | $28.0M | -$121.0M | -$25.0M | $101.0M | $10.0M | $5.0M | $12.0M | $21.0M | $31.0M | $30.0M | -$18.0M | $32.0M | $6.0M |
| Proceeds From Payments For Other Financing Activities | -$115.0M | $12.0M | $16.0M | -$125.0M | -$28.0M | -$112.0M | -$70.0M | $9.0M | -$64.0M | -$13.0M | -$13.0M | -$16.0M | -$19.0M | -$3.0M | -$7.0M | -$31.0M | $0.00 | -$7.0M | -$1.0M |
| Proceeds From Issuance Of Long Term Debt | $18.31B | $1.62B | $1.50B | $0.00 | $0.00 | $1.98B | $1.48B | $0.00 | $7.49B | $498.0M | $936.0M | $415.0M | $1.20B | $992.0M | $639.0M | $2.97B | $970.0M | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$72.0M | -$31.0M | -$98.0M | -$9.0M | -$93.0M | -$15.0M | $1.0M | -$73.0M | -$1.0M | $2.0M | -$15.0M | $2.0M | $3.0M | $30.0M | $0.00 | -$24.0M | -$23.0M | -$24.0M | -$30.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $50.0M | -$3.61B | $2.0M | $39.0M | $73.0M | $8.57B | $60.0M | $0.00 | $80.0M | $372.0M | $1.86B | $149.0M | $26.0M | $38.0M | $0.00 | $8.0M | $0.00 |
| Increase Decrease In Deferred Income Taxes | $511.0M | $186.0M | $504.0M | $131.0M | $199.0M | $27.0M | -$2.0M | $181.0M | -$83.0M | $70.0M | -$40.0M | -$11.0M | $13.0M | -$190.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.90B | -$1.24B | -$432.0M | -$587.0M | -$469.0M | -$259.0M | -$652.0M | $2.02B | -$84.0M | -$155.0M | $12.0M | $140.0M | $1.18B | -$213.0M | -$168.0M | $1.0M | -$74.0M |
| Investing Cash Flow * | -$195.0M | -$207.0M | -$257.0M | $529.0M | $156.0M | -$70.0M | -$94.0M | -$8.68B | -$224.0M | -$1.0M | -$78.0M | -$28.0M | -$150.0M | -$42.0M | -$70.0M | -$65.0M | -$25.0M |
| Operating Cash Flow * | $553.0M | $585.0M | -$631.0M | $323.0M | $269.0M | $335.0M | $542.0M | $160.0M | $255.0M | $62.0M | $63.0M | $241.0M | $131.0M | $248.0M | $217.0M | $126.0M | $151.0M |
| Share Based Compensation | $123.0M | $101.0M | $111.0M | $60.0M | $64.0M | -$4.0M | $30.0M | $15.0M | $21.0M | $24.0M | $2.0M | $19.0M | $60.0M | $41.0M | $17.0M | $44.0M | $37.0M |
| Payments To Acquire Property Plant And Equipment | $251.0M | $195.0M | $299.0M | $85.0M | $90.0M | $105.0M | $44.0M | $48.0M | $47.0M | $15.0M | $34.0M | $28.0M | $26.0M | $21.0M | $11.0M | $12.0M | $19.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.03B | -$753.0M | -$1.65B | -$124.0M | -$110.0M | -$202.0M | -$211.0M | -$171.0M | -$122.0M | -$148.0M | -$134.0M | $6.0M | -$70.0M | -$23.0M | -$69.0M | -$100.0M | -$58.0M |
| Depreciation Depletion And Amortization | $1.55B | $1.89B | $2.06B | $525.0M | $361.0M | $326.0M | $372.0M | $193.0M | $80.0M | $79.0M | $81.0M | $83.0M | $32.0M | $30.0M | $30.0M | $34.0M | |
| Increase Decrease In Other Operating Capital Net | $24.0M | $64.0M | -$259.0M | $10.0M | -$26.0M | $24.0M | -$66.0M | -$77.0M | $10.0M | $84.0M | $37.0M | $27.0M | $26.0M | $17.0M | $37.0M | $34.0M | $1.0M |
| Proceeds From Payments For Other Financing Activities | -$174.0M | -$60.0M | -$88.0M | -$36.0M | $53.0M | -$59.0M | -$36.0M | -$11.0M | -$6.0M | -$11.0M | -$9.0M | -$5.0M | $0.00 | -$2.0M | $1.0M | -$3.0M | |
| Proceeds From Issuance Of Long Term Debt | $1.50B | $0.00 | $1.50B | $0.00 | $0.00 | $659.0M | $498.0M | $936.0M | $415.0M | $1.19B | $0.00 | ||||||
| Payments For Proceeds From Other Investing Activities | $7.0M | -$41.0M | -$55.0M | -$17.0M | $2.0M | -$77.0M | -$6.0M | -$2.0M | -$1.0M | $1.0M | $6.0M | $0.00 | $2.0M | $15.0M | $6.0M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $22.0M | $8.57B | $0.00 | $0.00 | $16.0M | $17.0M | $60.0M | $0.00 | $38.0M | |||||||
| Increase Decrease In Deferred Income Taxes | $118.0M | $108.0M | $75.0M | $43.0M | $35.0M | $34.0M | $58.0M | $48.0M | $35.0M | -$134.0M | $22.0M | -$44.0M | $16.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 | $1.81 | $2.97 | $2.48 | $2.80 | $1.52 | $1.27 | $0.98 | $-0.24 |
| Earnings Per Share Basic | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.55 | $1.82 | $3.01 | $2.51 | $2.82 | $1.53 | $1.28 | $0.99 | $-0.24 |
| Weighted Average Number Of Diluted Shares Outstanding | 2.53B | 2.45B | 2.44B | 1.94B | 664.0M | 672.0M | 361.0M | 380.0M | 405.0M | 429.0M | 425.0M | 322.0M | 281.0M |
| Weighted Average Number Of Shares Outstanding Basic | 2.48B | 2.45B | 2.44B | 1.94B | 588.0M | 599.0M | 357.0M | 376.0M | 401.0M | 425.0M | 423.0M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.06 | $0.63 | $-0.18 | $0.05 | $-4.07 | $-0.40 | $-0.17 | $-0.51 | $-0.44 | $-0.95 | $-1.50 | $0.69 | $0.24 | $1.01 | $0.21 | $0.38 | $0.41 | $0.54 | $0.33 | $0.41 | $0.35 | $0.41 | $0.32 | $0.61 | $0.55 | $0.76 | $0.57 | $0.86 | $0.59 | $0.62 | $0.74 | $0.45 | $0.43 | $0.25 | $0.39 | $0.35 | $0.22 | $0.42 | $0.28 | ||
| Earnings Per Share Basic | $-0.06 | $0.64 | $-0.18 | $0.06 | $-4.07 | $-0.40 | $-0.17 | $-0.51 | $-0.44 | $-0.95 | $-1.50 | $0.69 | $0.24 | $1.02 | $0.21 | $0.38 | $0.41 | $0.55 | $0.33 | $0.41 | $0.36 | $0.41 | $0.32 | $0.61 | $0.55 | $0.77 | $0.57 | $0.86 | $0.60 | $0.63 | $0.75 | $0.45 | $0.44 | $0.25 | $0.40 | $0.36 | $0.22 | $0.42 | $0.28 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 2.48B | 2.50B | 2.46B | 2.47B | 2.45B | 2.44B | 2.44B | 2.44B | 2.43B | 2.43B | 2.29B | 665.0M | 663.0M | 664.0M | 667.0M | 346.0M | 352.0M | 359.0M | 363.0M | 367.0M | 375.0M | 384.0M | 390.0M | 393.0M | 401.0M | 410.0M | 414.0M | 428.0M | 431.0M | 431.0M | 429.0M | 429.0M | 427.0M | 424.0M | 422.0M | 302.0M | 282.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 2.48B | 2.48B | 2.46B | 2.45B | 2.45B | 2.44B | 2.44B | 2.44B | 2.43B | 2.43B | 2.29B | 591.0M | 589.0M | 589.0M | 585.0M | 343.0M | 348.0M | 356.0M | 359.0M | 363.0M | 372.0M | 381.0M | 386.0M | 391.0M | 398.0M | 406.0M | 409.0M | 422.0M | 426.0M | 426.0M | 425.0M |
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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.68B | $7.04B | $7.99B | $7.19B | $1.58B | $1.36B | $1.35B | $1.40B | $330.0M | $322.0M | $330.0M | $329.0M | $276.0M | $117.0M | $117.0M | $128.0M | $152.0M | $180.0M | $3.0M |
| Costs And Expenses | $36.56B | $49.35B | $42.87B | $41.19B | $10.18B | $8.16B | $8.14B | $8.62B | $6.16B | $4.44B | $4.41B | $4.20B | $3.56B | $2.63B | $2.37B | $2.33B | $2.18B | $2.32B | $84.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $629.0M | $497.0M | $452.0M | $399.0M | $158.0M | $94.0M | $73.0M | $82.0M | $44.0M | $35.0M | $39.0M | $50.0M | $67.0M | $65.0M | $59.0M | $42.0M | $23.0M | $6.0M | $1.0M |
| Stock Issued During Period Value Stock Options Exercised | $23.0M | $43.0M | $26.0M | $26.0M | $198.0M | $43.0M | $44.0M | $72.0M | $80.0M | $51.0M | $21.0M | $41.0M | $51.0M | $84.0M | $61.0M | $47.0M | $28.0M | $13.0M | |
| Content Amortization And Writeoffs | $11.86B | $13.95B | $16.02B | $14.16B | $3.50B | $2.96B | $2.85B | $3.29B | $1.91B | $1.77B | $1.71B | $1.56B | $1.19B | $865.0M | $846.0M | $715.0M | $709.0M | $654.0M | |
| Additional Paid In Capital | $56.06B | $55.56B | $55.11B | $54.63B | $11.09B | $10.81B | $10.75B | $10.65B | $7.30B | $7.05B | $7.02B | $6.92B | $6.83B | $6.69B | $6.51B | $6.36B | $6.60B | $6.55B | |
| Other Noncash Income Expense | -$69.0M | -$115.0M | -$199.0M | -$435.0M | -$66.0M | -$14.0M | -$86.0M | -$141.0M | -$85.0M | -$50.0M | -$35.0M | -$44.0M | -$50.0M | -$12.0M | -$17.0M | -$47.0M | -$44.0M | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $71.0M | $0.00 | $0.00 | $84.0M | -$4.0M | $63.0M | -$17.0M | $31.0M | $19.0M | $0.00 | $129.0M | $252.0M | $0.00 | $1.0M | |||||
| Content Library Net Current | $532.0M | $579.0M | $313.0M | $410.0M | $310.0M | $313.0M | $329.0M | $277.0M | $122.0M | $93.0M | $83.0M | $75.0M | $73.0M |
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 | Q4 2021 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.38B | $1.45B | $1.55B | $1.76B | $1.74B | $1.89B | $1.99B | $1.91B | $2.06B | $2.23B | $2.27B | $525.0M | $341.0M | $341.0M | $361.0M | $341.0M | $334.0M | $326.0M | $322.0M | $320.0M | $372.0M | $398.0M | $410.0M | $193.0M | $80.0M | $80.0M | $80.0M | $80.0M | $80.0M | $79.0M | $80.0M | $82.0M | $81.0M | $85.0M | $75.0M | $83.0M | $80.0M | $78.0M | $32.0M | $27.0M | $31.0M | $29.0M | $29.0M | $30.0M | $30.0M | $32.0M | $33.0M | $33.0M | $39.0M | $39.0M | $38.0M | $50.0M | $49.0M | |
| Costs And Expenses | $8.43B | $10.00B | $9.02B | $9.34B | $19.92B | $10.23B | $9.88B | $11.26B | $11.26B | $12.01B | $13.47B | $2.81B | $2.82B | $2.28B | $2.40B | $2.03B | $1.82B | $1.90B | $2.06B | $1.97B | $1.93B | $2.22B | $2.20B | $2.10B | $1.22B | $1.12B | $1.13B | $1.10B | $1.12B | $1.07B | $1.05B | $1.10B | $1.06B | $1.06B | $970.0M | $977.0M | $887.0M | $918.0M | $740.0M | $638.0M | $638.0M | $637.0M | $652.0M | $622.0M | $444.0M | $614.0M | $591.0M | $587.0M | $616.0M | $368.0M | $567.0M | $549.0M | $677.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $174.0M | $164.0M | $156.0M | $135.0M | $151.0M | $108.0M | $126.0M | $130.0M | $101.0M | $111.0M | $143.0M | $53.0M | $43.0M | $41.0M | $32.0M | $26.0M | $25.0M | $21.0M | $18.0M | $19.0M | $38.0M | $19.0M | $11.0M | $41.0M | $11.0M | $11.0M | $7.0M | $9.0M | $11.0M | $12.0M | $7.0M | $20.0M | $14.0M | $14.0M | $20.0M | $15.0M | $14.0M | $18.0M | $13.0M | $14.0M | $14.0M | $11.0M | $10.0M | $8.0M | $7.0M | $7.0M | $5.0M | $2.0M | $1.0M | |||||
| Stock Issued During Period Value Stock Options Exercised | $5.0M | $4.0M | $9.0M | $4.0M | $6.0M | $30.0M | $5.0M | $8.0M | $9.0M | $2.0M | $3.0M | $19.0M | $1.0M | $9.0M | $186.0M | $1.0M | $2.0M | $32.0M | $3.0M | $4.0M | $6.0M | $19.0M | $4.0M | $39.0M | $57.0M | $6.0M | $2.0M | $6.0M | $4.0M | $17.0M | $9.0M | $10.0M | $12.0M | $15.0M | $16.0M | $9.0M | $11.0M | $59.0M | $5.0M | $28.0M | $10.0M | $12.0M | $6.0M | $9.0M | $26.0M | $0.00 | ||||||||
| Content Amortization And Writeoffs | $3.15B | $3.83B | $4.72B | $973.0M | $743.0M | $704.0M | $697.0M | $751.0M | $458.0M | $441.0M | $407.0M | $350.0M | $231.0M | $207.0M | $242.0M | $196.0M | $185.0M | $176.0M | $165.0M | $185.0M | $177.0M | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $55.93B | $55.75B | $55.59B | $55.46B | $55.33B | $55.18B | $54.94B | $54.82B | $54.69B | $54.55B | $54.44B | $11.12B | $11.04B | $11.00B | $10.95B | $10.83B | $10.80B | $10.77B | $10.72B | $10.65B | $10.67B | $10.63B | $10.59B | $10.58B | $7.27B | $7.18B | $7.15B | $7.02B | $7.04B | $7.03B | $6.94B | $6.93B | $6.91B | $6.91B | $6.87B | $6.85B | $6.80B | $6.76B | $6.72B | $6.67B | $6.64B | $6.61B | $6.46B | $6.44B | $6.39B | $6.66B | $6.64B | $6.62B | $6.59B | $6.56B | ||||
| Other Noncash Income Expense | -$17.0M | -$10.0M | -$97.0M | -$33.0M | $3.0M | -$35.0M | -$44.0M | -$67.0M | -$3.0M | -$15.0M | -$9.0M | -$11.0M | -$25.0M | -$11.0M | -$52.0M | |||||||||||||||||||||||||||||||||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -$4.0M | $0.00 | $72.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $84.0M | $0.00 | -$4.0M | $0.00 | $0.00 | $0.00 | $13.0M | $0.00 | $3.0M | $0.00 | $0.00 | $31.0M | $19.0M | $0.00 | $0.00 | $0.00 | $252.0M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Content Library Net Current | $143.0M | $245.0M | $254.0M | $653.0M | $722.0M | $389.0M | $113.0M | $89.0M | $442.0M | $330.0M | $364.0M | $349.0M | $358.0M | $419.0M | $382.0M | $390.0M | $395.0M | $350.0M | $323.0M | $352.0M | $341.0M | $313.0M | $310.0M | $379.0M | $318.0M | $307.0M | $274.0M | $214.0M | $127.0M | $107.0M | $110.0M | $99.0M | $83.0M | $93.0M | $84.0M | $81.0M | $81.0M | $73.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.