Liberty Media Corporation (FWONK)
Every figure this model derived for FWONK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 129,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,526,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,109,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,665,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,619,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 273,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 952,000,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 4,339,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 24,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FWONK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.84 |
| current ratio | 3.85 |
| current ratio reported | 1.27 |
| deferred revenue growth | 43.21 |
| ebit cagr | 43.05 |
| ebit yoy | 47.81 |
| ev ebit | 67.26 |
| ev owner earnings | 42.68 |
| ev sales | 7.86 |
| fcf margin | 18.97 |
| interest cover | 1.86 |
| net debt ebitda | 3.59 |
| operating margin | 11.68 |
| owner earnings margin | 18.41 |
| revenue growth | 12.23 |
| revenue growth per share | 12.23 |
| roic | 3.61 |
| rule of 40 | 23.92 |
| sbc pct revenue | 0.55 |
Everything else this filing tags
400 more elements from FWONK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 23,694,000,000 | 2013-12-31 | 3 | USD |
Assets | 15,879,000,000 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 15,879,000,000 | 2026-06-30 | 110 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 10,841,000,000 | 2013-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | -10,372,000,000 | 2013-12-31 | 2 | USD |
IndefiniteLivedLicenseAgreements | 8,600,000,000 | 2024-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsGross | 8,539,000,000 | 2025-12-31 | 84 | USD |
Revenues | 8,040,000,000 | 2018-12-31 | 21 | USD |
GainLossOnDispositionOfAssets | 7,978,000,000 | 2013-12-31 | 16 | USD |
GainLossOnSaleOfOtherAssets | 7,978,000,000 | 2013-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 7,759,000,000 | 2026-06-30 | 118 | USD |
StockholdersEquity | 7,757,000,000 | 2025-12-31 | 106 | USD |
SalesRevenueNet | 7,594,000,000 | 2017-12-31 | 116 | USD |
Liabilities | 7,501,000,000 | 2026-06-30 | 110 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 7,500,000,000 | 2013-03-31 | 1 | USD |
Goodwill | 6,877,000,000 | 2026-06-30 | 123 | USD |
DebtInstrumentFaceAmount | 5,933,000,000 | 2014-06-30 | 5 | USD |
LongTermDebt | 4,924,000,000 | 2026-06-30 | 110 | USD |
DebtInstrumentCarryingAmount | 4,855,000,000 | 2026-06-30 | 50 | USD |
LongTermDebtNoncurrent | 4,852,000,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsNet | 4,843,000,000 | 2026-06-30 | 113 | USD |
SalesRevenueServicesNet | 4,473,000,000 | 2017-12-31 | 67 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,876,000,000 | 2023-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 3,849,000,000 | 2020-06-30 | 66 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 3,700,000,000 | 2025-12-31 | 4 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 3,503,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,437,000,000 | 2025-12-31 | 84 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,267,000,000 | 2025-12-31 | 52 | USD |
GoodwillAcquiredDuringPeriod | 3,061,000,000 | 2025-12-31 | 37 | USD |
DebtInstrumentFairValue | 2,388,000,000 | 2018-09-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 2,245,000,000 | 2020-06-30 | 62 | USD |
DeferredRevenueCurrent | 1,941,000,000 | 2017-12-31 | 42 | USD |
StockIssuedDuringPeriodValueOther | 1,938,000,000 | 2017-12-31 | 7 | USD |
ShorttermDebtFairValue | 1,873,000,000 | 2025-09-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,604,000,000 | 2020-06-30 | 66 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,557,000,000 | 2024-12-31 | 9 | USD |
CostsAndExpenses | 1,493,000,000 | 2026-06-30 | 178 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,478,000,000 | 2017-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,465,000,000 | 2026-06-30 | 32 | USD |
MarketableSecuritiesNoncurrent | 1,429,000,000 | 2018-06-30 | 4 | USD |
OtherSalesRevenueNet | 1,338,000,000 | 2017-12-31 | 65 | USD |
AccountsPayableCurrent | 1,250,000,000 | 2017-12-31 | 42 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,244,000,000 | 2013-09-30 | 3 | USD |
OtherIndefiniteLivedIntangibleAssets | 1,242,000,000 | 2024-06-30 | 94 | USD |
CostOfRevenue | 1,219,000,000 | 2017-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,200,000,000 | 2013-05-31 | 1 | USD |
FiniteLivedIntangibleAssetsAcquired | 1,177,000,000 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivities | 1,147,000,000 | 2024-06-30 | 97 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,138,000,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 1,117,000,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecuritiesNoncurrent | 1,114,000,000 | 2017-12-31 | 42 | USD |
ProceedsFromRepaymentsOfDebt | 1,090,000,000 | 2021-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,055,000,000 | 2025-12-31 | 118 | USD |
AvailableForSaleSecurities | 1,054,000,000 | 2017-09-30 | 24 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2012-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 991,000,000 | 2024-12-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 976,000,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 939,000,000 | 2024-12-31 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 939,000,000 | 2024-12-31 | 28 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 882,000,000 | 2026-06-30 | 48 | USD |
NoncurrentAssets | 868,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNetCurrent | 840,000,000 | 2015-09-30 | 24 | USD |
GainContingencyUnrecordedAmount | 765,000,000 | 2013-09-30 | 3 | EUR |
GainContingencyUnrecordedAmount | 765,000,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 760,000,000 | 2024-12-31 | 5 | USD |
OtherDepreciationAndAmortization | 759,000,000 | 2012-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 759,000,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestments | 741,000,000 | 2025-09-30 | 104 | USD |
DeferredIncomeTaxLiabilities | 714,000,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 694,000,000 | 2025-12-31 | 26 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 692,000,000 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 673,000,000 | 2026-06-30 | 124 | USD |
ProceedsFromContributionsFromParent | 670,000,000 | 2002-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 665,000,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 643,000,000 | 2025-12-31 | 14 | USD |
OtherAssetsNoncurrent | 640,000,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 628,000,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsGross | 625,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 625,000,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 604,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 597,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtFairValue | 586,000,000 | 2026-06-30 | 95 | USD |
MinorityInterestDecreaseFromRedemptions | 579,000,000 | 2022-12-31 | 6 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 579,000,000 | 2022-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 575,000,000 | 2021-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 558,000,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 528,000,000 | 2026-06-30 | 14 | USD |
OtherCostAndExpenseOperating | 518,000,000 | 2026-06-30 | 22 | USD |
LongTermLoansFromBank | 500,000,000 | 2012-12-31 | 1 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | -496,000,000 | 2013-12-31 | 3 | USD |
OtherAssetsFairValueDisclosure | 495,000,000 | 2018-09-30 | 6 | USD |
FairValueOfAssetsAcquired | 484,000,000 | 2017-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 467,000,000 | 2017-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 448,000,000 | 2023-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 439,000,000 | 2021-06-30 | 113 | USD |
AssetsFairValueDisclosure | 419,000,000 | 2017-09-30 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 417,000,000 | 2026-06-30 | 72 | USD |
ProceedsFromDivestitureOfBusinesses | 417,000,000 | 2013-10-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 410,000,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsNetNoncurrent | -409,000,000 | 2011-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 395,000,000 | 2026-06-30 | 118 | USD |
PaymentsForRepurchaseOfCommonStock | 395,000,000 | 2022-12-31 | 74 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 395,000,000 | 2022-12-31 | 72 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 387,000,000 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 363,000,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 354,000,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 352,000,000 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 337,000,000 | 2025-12-31 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 337,000,000 | 2016-03-31 | 37 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 335,000,000 | 2016-03-31 | 37 | shares |
InterestPaid | 327,000,000 | 2016-12-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 326,000,000 | 2024-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 325,000,000 | 2024-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 323,000,000 | 2023-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 322,000,000 | 2025-12-31 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 321,000,000 | 2025-12-31 | 44 | USD |
CashAcquiredFromAcquisition | 313,000,000 | 2019-06-30 | 9 | USD |
OtherAssetsCurrent | 302,000,000 | 2026-06-30 | 118 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -286,000,000 | 2025-12-31 | 28 | USD |
AccruedLiabilitiesCurrent | 285,000,000 | 2012-12-31 | 2 | USD |
OperatingCostsAndExpenses | 276,000,000 | 2025-03-31 | 96 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 274,000,000 | 2023-12-31 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 270,000,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInOperatingAssets | 268,000,000 | 2026-06-30 | 124 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 259,000,000 | 2014-12-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 258,000,000 | 2016-12-31 | 40 | USD |
MachineryAndEquipmentGross | 257,000,000 | 2013-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 257,000,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 256,000,000 | 2026-06-30 | 48 | USD |
ReceivablesNetCurrent | 255,000,000 | 2026-06-30 | 110 | USD |
SellingGeneralAndAdministrativeExpense | 251,000,000 | 2026-06-30 | 178 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 250,000,000 | 2021-12-31 | 9 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 246,000,000 | 2014-06-30 | 3 | USD |
InterestPaidNet | 232,000,000 | 2025-12-31 | 27 | USD |
PaymentsForProceedsFromShortTermInvestments | -229,000,000 | 2013-12-31 | 8 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 225,000,000 | 2021-12-31 | 5 | USD |
DepreciationAndAmortization | 224,000,000 | 2026-06-30 | 178 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 222,000,000 | 2013-09-30 | 13 | USD |
UnrealizedGainLossOnDerivatives | 222,000,000 | 2013-09-30 | 9 | USD |
CashAndCashEquivalentsFairValueDisclosure | 221,000,000 | 2018-09-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 195,000,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 194,000,000 | 2020-12-31 | 3 | USD |
InterestExpense | 191,000,000 | 2024-03-31 | 148 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 190,000,000 | 2022-09-30 | 30 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 180,000,000 | 2017-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -179,000,000 | 2026-06-30 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 179,000,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | 178,000,000 | 2014-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 173,000,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 171,000,000 | 2023-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 170,000,000 | 2013-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 170,000,000 | 2014-06-30 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 170,000,000 | 2013-12-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 164,000,000 | 2022-09-30 | 130 | USD |
LeaseCost | 159,000,000 | 2023-12-31 | 17 | USD |
BuildingsAndImprovementsGross | 157,000,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 155,000,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 154,000,000 | 2025-12-31 | 41 | USD |
OperatingIncomeLoss | 152,000,000 | 2026-06-30 | 258 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -149,000,000 | 2026-06-30 | 116 | USD |
IncomeLossFromEquityMethodInvestments | -143,000,000 | 2021-06-30 | 112 | USD |
IndefiniteLivedFranchiseRights | 143,000,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -140,000,000 | 2026-06-30 | 136 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 138,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 136,000,000 | 2012-12-31 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -135,000,000 | 2017-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 134,000,000 | 2022-12-31 | 7 | USD |
LossContingencyEstimateOfPossibleLoss | 128,000,000 | 2012-09-30 | 6 | USD |
IncomeTaxesPaidNet | 123,000,000 | 2025-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 119,000,000 | 2025-12-31 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 119,000,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -119,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilities | 117,000,000 | 2025-12-31 | 25 | USD |
ProceedsFromIssuanceOfLongTermDebt | 116,000,000 | 2026-06-30 | 112 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 109,000,000 | 2014-06-30 | 2 | USD |
MinorityInterestIncreaseFromStockIssuance | -106,000,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 104,000,000 | 2025-12-31 | 156 | USD |
ConstructionInProgressGross | 103,000,000 | 2013-12-31 | 2 | USD |
IndefinitelivedIntangibleAssetsAcquired | 98,000,000 | 2022-12-31 | 20 | USD |
GuaranteeObligationsMaximumExposure | 91,000,000 | 2014-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 91,000,000 | 2026-06-30 | 177 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 89,000,000 | 2019-03-31 | 20 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 89,000,000 | 2025-12-31 | 20 | USD |
UnrealizedGainLossOnSecurities | -88,000,000 | 2017-12-31 | 55 | USD |
MinorityInterestChangeInRedemptionValue | -88,000,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 87,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 84,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 84,000,000 | 2023-12-31 | 13 | USD |
DeferredTaxAssetsInvestments | 83,000,000 | 2021-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -79,000,000 | 2026-06-30 | 178 | USD |
NetCashProvidedByUsedInInvestingActivities | -78,000,000 | 2026-06-30 | 99 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 75,000,000 | 2016-06-30 | 22 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 75,000,000 | 2016-12-31 | 27 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 73,000,000 | 2024-12-31 | 6 | USD |
GoodwillImpairmentLoss | 73,000,000 | 2024-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 73,000,000 | 2019-12-31 | 42 | USD |
RestructuringCostsAndAssetImpairmentCharges | 73,000,000 | 2024-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 72,000,000 | 2016-06-30 | 7 | USD |
DebtCurrent | 72,000,000 | 2026-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 72,000,000 | 2023-12-31 | 8 | USD |
Depreciation | 71,000,000 | 2025-12-31 | 39 | USD |
OperatingLeaseCost | 71,000,000 | 2023-12-31 | 17 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 70,000,000 | 2016-03-31 | 4 | USD |
ShortTermLeaseCost | 67,000,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | 66,000,000 | 2023-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 66,000,000 | 2025-12-31 | 42 | USD |
OperatingLeaseExpense | 65,000,000 | 2025-12-31 | 6 | USD |
LeaseAndRentalExpense | 64,000,000 | 2018-12-31 | 24 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 64,000,000 | 2015-03-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 62,000,000 | 2019-12-31 | 5 | USD |
NetIncomeLoss | 62,000,000 | 2026-06-30 | 206 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 62,000,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilitiesCurrent | -61,000,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 61,000,000 | 2026-06-30 | 78 | USD |
MarketableSecuritiesCurrent | 61,000,000 | 2016-03-31 | 20 | USD |
NonoperatingIncomeExpense | -61,000,000 | 2026-06-30 | 178 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 61,000,000 | 2016-09-30 | 15 | USD |
ProfitLoss | 61,000,000 | 2026-06-30 | 234 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 60,000,000 | 2023-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 60,000,000 | 2023-12-31 | 26 | USD |
Land | 59,000,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 59,000,000 | 2018-12-31 | 7 | USD |
OtherLiabilitiesCurrent | 59,000,000 | 2026-06-30 | 118 | USD |
ComprehensiveIncomeNetOfTax | -57,000,000 | 2026-06-30 | 178 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 57,000,000 | 2012-12-31 | 1 | USD |
GainLossOnInvestments | 56,000,000 | 2026-06-30 | 105 | USD |
AdvertisingExpense | 54,000,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 54,000,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 53,000,000 | 2023-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 53,000,000 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 52,000,000 | 2025-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 52,000,000 | 2024-12-31 | 71 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | -51,000,000 | 2013-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 51,000,000 | 2026-06-30 | 55 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 110 | shares |
InvestmentIncomeInterestAndDividend | 48,000,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 48,000,000 | 2018-12-31 | 7 | USD |
OtherDeferredCreditsCurrent | 46,000,000 | 2013-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 45,000,000 | 2022-06-30 | 44 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -43,000,000 | 2018-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -42,000,000 | 2024-12-31 | 39 | USD |
DeferredTaxAssetsDeferredIncome | 42,000,000 | 2023-12-31 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 42,000,000 | 2025-12-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -41,000,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 40,000,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -40,000,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -40,000,000 | 2013-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 40,000,000 | 2019-03-31 | 47 | USD |
IncomeTaxReconciliationDeductionsDividends | 38,000,000 | 2017-12-31 | 18 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -38,000,000 | 2026-06-30 | 116 | USD |
RestructuringSettlementAndImpairmentProvisions | 37,000,000 | 2024-06-30 | 41 | USD |
LitigationSettlementAmountAwardedToOtherParty | 36,000,000 | 2023-12-08 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 34,000,000 | 2024-06-30 | 63 | USD |
GainLossRelatedToLitigationSettlement | 31,000,000 | 2023-12-31 | 18 | USD |
LitigationSettlementExpense | 31,000,000 | 2023-12-31 | 43 | USD |
StockRepurchasedDuringPeriodValue | 31,000,000 | 2018-03-31 | 7 | USD |
IncomeTaxExpenseBenefit | 30,000,000 | 2026-06-30 | 180 | USD |
RelatedPartyTransactionAmountsOfTransaction | 30,000,000 | 2018-12-31 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,000,000 | 2023-12-31 | 12 | USD |
EmployeeBenefitsAndShareBasedCompensation | -29,000,000 | 2014-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 29,000,000 | 2023-12-31 | 19 | USD |
BusinessCombinationAcquisitionRelatedCosts | 28,000,000 | 2025-09-30 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 28,000,000 | 2025-12-31 | 28 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -28,000,000 | 2013-12-31 | 1 | USD |
OtherNoncashExpense | -27,000,000 | 2014-09-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 26,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfProductiveAssets | 26,000,000 | 2025-12-31 | 94 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -25,000,000 | 2026-03-31 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -25,000,000 | 2013-12-31 | 16 | USD |
DeferredFinanceCostsNet | 24,000,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiability | 24,000,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 24,000,000 | 2025-09-30 | 57 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 24,000,000 | 2012-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,000,000 | 2016-04-15 | 12 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -22,000,000 | 2026-06-30 | 119 | USD |
MinorityInterest | 22,000,000 | 2025-09-30 | 109 | USD |
FinanceLeaseRightOfUseAssetAmortization | 21,000,000 | 2023-12-31 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForCash | -21,000,000 | 2013-12-31 | 3 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | -21,000,000 | 2013-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 20,000,000 | 2023-12-31 | 51 | USD |
DefinedBenefitPlanContributionsByEmployer | 20,000,000 | 2018-12-31 | 19 | USD |
FinitelivedIntangibleAssetsAcquired1 | 20,000,000 | 2022-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,000,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 19,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 19,000,000 | 2024-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 19,000,000 | 2026-06-30 | 178 | USD |
GoodwillPurchaseAccountingAdjustments | 18,000,000 | 2013-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 18,000,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 18,000,000 | 2019-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 17,000,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,000,000 | 2025-12-31 | 42 | USD |
InterestAndDividendIncomeSecurities | 17,000,000 | 2015-12-31 | 20 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 17,000,000 | 2021-09-30 | 1 | USD |
TemporaryEquityNetIncome | 17,000,000 | 2022-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 17,000,000 | 2014-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -16,000,000 | 2024-12-31 | 21 | USD |
InterestCostsCapitalized | 16,000,000 | 2023-12-31 | 16 | USD |
ProceedsFromDividendsReceived | 16,000,000 | 2016-12-31 | 5 | USD |
FinanceLeaseLiability | 15,000,000 | 2023-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 15,000,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -15,000,000 | 2024-12-31 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 15,000,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 15,000,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,000,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossTax | -14,000,000 | 2023-12-31 | 36 | USD |
RestrictedCashAndCashEquivalents | 14,000,000 | 2019-03-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 13,200,000 | 2016-03-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,000,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -13,000,000 | 2014-12-31 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 12,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 12,000,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -12,000,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,000,000 | 2026-06-30 | 116 | USD |
AllocatedShareBasedCompensationExpense | 11,000,000 | 2026-06-30 | 97 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 11,000,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | -11,000,000 | 2014-12-31 | 10 | USD |
OtherNoncashIncomeExpense | -11,000,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireInvestments | 11,000,000 | 2026-06-30 | 117 | USD |
FinanceLeaseLiabilityNoncurrent | 10,000,000 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 10,000,000 | 2013-12-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 10,000,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2022-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,000,000 | 2022-12-31 | 7 | USD |
GoodwillOtherIncreaseDecrease | 9,000,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,000,000 | 2025-12-31 | 42 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 8,000,000 | 2018-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -8,000,000 | 2022-06-30 | 32 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 8,000,000 | 2023-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -8,000,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 39 | USD |
FinanceLeasePrincipalPayments | 7,000,000 | 2023-12-31 | 13 | USD |
RestrictedCashEquivalentsCurrent | 7,000,000 | 2025-03-31 | 49 | USD |
LitigationSettlementLoss | 7,000,000 | 2023-12-31 | 1 | USD |
RestrictedCashCurrent | 7,000,000 | 2024-12-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 7,000,000 | 2025-12-31 | 2 | USD |
TreasuryStockSharesRetired | 6,300,000 | 2013-10-31 | 3 | shares |
AdditionalPaidInCapital | 6,000,000 | 2026-06-30 | 84 | USD |
BusinessExitCosts1 | 6,000,000 | 2020-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -6,000,000 | 2024-12-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,000,000 | 2023-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,000,000 | 2024-12-31 | 29 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000,000 | 2025-12-31 | 41 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -6,000,000 | 2026-06-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -6,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,000,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityCurrent | 5,000,000 | 2023-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,000,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,000,000 | 2024-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 5,000,000 | 2014-12-31 | 9 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -5,000,000 | 2015-12-31 | 14 | USD |
StockholdersEquityNoteSpinoffTransaction | -5,000,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,000,000 | 2025-12-31 | 33 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | -4,000,000 | 2015-12-31 | 13 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 4,000,000 | 2023-12-31 | 35 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 4,000,000 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,000,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,000,000 | 2019-09-30 | 3 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | -4,000,000 | 2023-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2025-12-31 | 10 | USD |
LiabilitiesAssumed1 | 4,000,000 | 2022-12-31 | 23 | USD |
ProvisionForDoubtfulAccounts | 4,000,000 | 2025-12-31 | 38 | USD |
RestrictedCashAndInvestmentsCurrent | 4,000,000 | 2012-12-31 | 2 | USD |
StockholdersEquityOther | -4,000,000 | 2026-06-30 | 125 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,000,000 | 2023-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOther | 3,000,000 | 2025-12-31 | 25 | USD |
FinanceLeaseInterestExpense | 3,000,000 | 2023-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,000,000 | 2025-12-31 | 10 | USD |
SubleaseIncome | 3,000,000 | 2023-12-31 | 17 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,000,000 | 2019-06-30 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -2,000,000 | 2019-12-31 | 11 | USD |
DeferredTaxLiabilitiesOther | 2,000,000 | 2024-12-31 | 11 | USD |
GoodwillOtherChanges | 2,000,000 | 2014-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,000,000 | 2016-03-31 | 22 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 2,000,000 | 2026-06-30 | 120 | USD |
RelatedPartyCosts | 2,000,000 | 2014-03-31 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,000,000 | 2015-12-31 | 9 | shares |
OfficersCompensation | 1,500,000 | 2014-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -1,000,000 | 2012-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | -1,000,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,000,000 | 2023-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -1,000,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,000,000 | 2023-09-30 | 102 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 1,000,000 | 2016-12-31 | 26 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,000,000 | 2024-12-31 | 18 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 1,000,000 | 2012-12-31 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,000,000 | 2023-12-31 | 28 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 1,000,000 | 2022-12-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 1,000,000 | 2025-09-30 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,000,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 594,000 | 2014-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 23,000 | 2013-12-31 | 3 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 256 | 2013-10-17 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 55 | 2013-12-31 | 3 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2013-06-30 | 5 | USD/shares |
What to be careful about
What this model itself distrusts about FWONK's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +61.8% is analyst consensus, not a filing: consensus 2027 EPS 1.96 against trailing 1.21, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability