Warner Bros. Discovery, Inc. (WBD)
Every figure this model derived for WBD, 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 | 1,243,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,369,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 12,539,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,143,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 32,838,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,246,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 3,423,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 36,115,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 813,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WBD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.78 |
| current ratio | 0.86 |
| current ratio reported | 0.78 |
| deferred revenue growth | -0.85 |
| dilution pct | 3.27 |
| ev owner earnings | 79.4 |
| ev sales | 3.01 |
| fcf margin | 6.04 |
| growth cv | 1.7 |
| interest cover | -0.57 |
| net debt ebitda | 8.11 |
| operating margin | -3.52 |
| owner earnings margin | 3.79 |
| revenue growth | -6.05 |
| revenue growth per share | -9.02 |
| roic | -1.58 |
| rule of 40 | -9.57 |
| sbc pct revenue | 2.25 |
Everything else this filing tags
400 more elements from WBD'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 |
|---|---|---|---|---|
Assets | 97,248,000,000 | 2026-06-30 | 140 | USD |
LiabilitiesAndStockholdersEquity | 97,248,000,000 | 2026-06-30 | 140 | USD |
Liabilities | 63,253,000,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsGross | 56,817,000,000 | 2025-12-31 | 44 | USD |
AdditionalPaidInCapital | 56,022,000,000 | 2026-06-30 | 140 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 44,889,000,000 | 2022-04-08 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 33,995,000,000 | 2026-06-30 | 334 | USD |
DebtInstrumentCarryingAmount | 32,402,000,000 | 2026-06-30 | 132 | USD |
LongTermDebt | 32,023,000,000 | 2026-06-30 | 132 | USD |
Revenues | 31,037,000,000 | 2023-09-30 | 91 | USD |
LongTermDebtAndCapitalLeaseObligations | 30,530,000,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 29,053,000,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 27,764,000,000 | 2025-12-31 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 25,922,000,000 | 2026-06-30 | 140 | USD |
Goodwill | 25,861,000,000 | 2026-06-30 | 157 | USD |
ContractualObligation | 23,897,000,000 | 2025-12-31 | 13 | USD |
CostsAndExpenses | 19,842,000,000 | 2026-06-30 | 228 | USD |
ProceedsFromIssuanceOfLongTermDebt | 18,306,000,000 | 2025-12-31 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,483,000,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 16,379,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfSeniorDebt | 15,373,000,000 | 2026-06-30 | 103 | USD |
LongTermDebtFairValue | 15,218,000,000 | 2026-06-30 | 18 | USD |
FilmCosts | 14,561,000,000 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -14,279,000,000 | 2026-06-30 | 135 | USD |
LongTermDebtNoncurrent | 13,605,000,000 | 2022-03-31 | 20 | USD |
CostOfRevenue | 13,488,000,000 | 2022-09-30 | 187 | USD |
RevenueRemainingPerformanceObligation | 12,508,000,000 | 2023-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 12,076,000,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,186,000,000 | 2025-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 11,001,000,000 | 2026-06-30 | 140 | USD |
CommonStockSharesAuthorized | 10,800,000,000 | 2026-06-30 | 30 | shares |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 9,264,000,000 | 2026-06-30 | 57 | USD |
GoodwillImpairmentLoss | 9,147,000,000 | 2024-12-31 | 62 | USD |
GoodwillImpairmentLossNetOfTax | 9,147,000,000 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 8,698,000,000 | 2023-12-31 | 30 | USD |
FilmMonetizedInFilmGroupCapitalizedCost | 8,458,000,000 | 2026-06-30 | 34 | USD |
OtherSundryLiabilitiesNoncurrent | 8,382,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 8,338,000,000 | 2025-12-31 | 15 | USD |
TreasuryStockValue | 8,244,000,000 | 2022-03-31 | 92 | USD |
TreasuryStockCommonValue | 8,244,000,000 | 2026-06-30 | 34 | USD |
ContractualObligationDueInNextTwelveMonths | 7,598,000,000 | 2025-12-31 | 13 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 7,500,000,000 | 2017-09-30 | 11 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 7,177,000,000 | 2026-06-30 | 45 | USD |
OtherAssetsNoncurrent | 7,029,000,000 | 2026-06-30 | 140 | USD |
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets | 6,977,000,000 | 2026-06-30 | 45 | USD |
SeniorNotesCurrent | 6,800,000,000 | 2017-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 6,685,000,000 | 2025-12-31 | 114 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6,652,000,000 | 2026-06-30 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,323,000,000 | 2018-12-31 | 91 | USD |
FilmMonetizedInFilmGroupCapitalizedCostReleased | 6,295,000,000 | 2026-06-30 | 12 | USD |
FilmMonetizedOnItsOwnCapitalizedCost | 6,103,000,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 5,951,000,000 | 2017-12-31 | 41 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | 5,900,000,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,889,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilities | 5,761,000,000 | 2025-12-31 | 37 | USD |
ContractualObligationDueInSecondYear | 5,716,000,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,579,000,000 | 2026-06-30 | 66 | USD |
StockRepurchaseProgramAuthorizedAmount | 5,500,000,000 | 2015-03-31 | 20 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive | 5,365,000,000 | 2014-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 5,039,000,000 | 2026-06-30 | 228 | USD |
DeferredTaxAssetsGross | 4,975,000,000 | 2025-12-31 | 34 | USD |
ReceivablesNetCurrent | 4,952,000,000 | 2026-06-30 | 140 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,918,000,000 | 2018-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,826,000,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,701,000,000 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 4,605,000,000 | 2025-12-31 | 63 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,218,000,000 | 2026-06-30 | 122 | USD |
FiniteLivedMediaContentGross | 4,174,000,000 | 2012-12-31 | 23 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -4,132,000,000 | 2022-09-30 | 45 | USD |
ContractualObligationDueInThirdYear | 3,996,000,000 | 2025-12-31 | 13 | USD |
FilmMonetizedInFilmGroupAmortizationExpense | 3,990,000,000 | 2026-06-30 | 56 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 3,953,000,000 | 2022-09-30 | 2 | USD |
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 3,900,000,000 | 2026-06-30 | 22 | USD |
DebtInstrumentFairValue | 3,700,000,000 | 2010-12-31 | 6 | USD |
OperatingLeaseLiability | 3,511,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,426,000,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,391,000,000 | 2026-06-30 | 198 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,373,000,000 | 2026-06-30 | 120 | USD |
OperatingLeaseLiabilityNoncurrent | 3,226,000,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionsProFormaRevenue | 3,204,000,000 | 2015-06-30 | 28 | USD |
ContractualObligationDueAfterFifthYear | 3,063,000,000 | 2025-12-31 | 11 | USD |
FilmMonetizedOnItsOwnCapitalizedCostReleased | 3,061,000,000 | 2026-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTax | -3,047,000,000 | 2026-06-30 | 191 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 2,970,000,000 | 2010-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 2,899,000,000 | 2025-12-31 | 82 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 2,894,000,000 | 2025-12-31 | 34 | USD |
AccruedRoyaltiesCurrent | 2,796,000,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | -2,767,000,000 | 2026-06-30 | 288 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,767,000,000 | 2026-06-30 | 261 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,767,000,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 2,749,000,000 | 2025-12-31 | 20 | USD |
ProfitLoss | -2,744,000,000 | 2026-06-30 | 321 | USD |
CommonStockSharesIssued | 2,738,000,000 | 2026-06-30 | 30 | shares |
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 2,698,000,000 | 2023-03-31 | 3 | USD |
ContractWithCustomerAssetNet | 2,695,000,000 | 2019-09-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,626,000,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireNotesReceivable | 2,610,000,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 2,594,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 2,577,000,000 | 2025-12-31 | 36 | USD |
CommonStockSharesOutstanding | 2,508,000,000 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,501,000,000 | 2026-06-30 | 146 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,501,000,000 | 2026-06-30 | 108 | shares |
DeferredTaxAssetsValuationAllowance | 2,398,000,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefits | 2,393,000,000 | 2026-06-30 | 149 | USD |
DepreciationAndAmortization | 2,385,000,000 | 2026-06-30 | 228 | USD |
DepreciationDepletionAndAmortization | 2,385,000,000 | 2026-06-30 | 156 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,361,000,000 | 2021-09-30 | 6 | USD |
SalesRevenueNet | 2,307,000,000 | 2018-03-31 | 193 | USD |
InterestPaid | 2,295,000,000 | 2025-12-31 | 125 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,274,000,000 | 2025-12-31 | 17 | USD |
NotesReceivableNet | 2,238,000,000 | 2026-06-30 | 2 | USD |
OperatingIncomeLoss | -2,232,000,000 | 2026-06-30 | 316 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,156,000,000 | 2025-12-31 | 47 | USD |
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne | 2,150,000,000 | 2025-12-31 | 4 | USD |
AdvertisingExpense | 2,104,000,000 | 2025-12-31 | 51 | USD |
FilmMonetizedOnItsOwnCapitalizedCostProduction | 2,092,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 2,028,000,000 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,007,000,000 | 2025-12-31 | 17 | USD |
OtherAssetsCurrent | 1,952,000,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 1,946,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxesPaidNet | 1,926,000,000 | 2025-12-31 | 141 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,881,000,000 | 2024-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,845,000,000 | 2022-09-30 | 2 | USD |
FilmMonetizedInFilmGroupCapitalizedCostProduction | 1,837,000,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,811,000,000 | 2018-12-31 | 67 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 1,800,000,000 | 2010-12-31 | 4 | USD |
ContractualObligationDueInFourthYear | 1,797,000,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,767,000,000 | 2025-12-31 | 17 | USD |
ContractualObligationDueInFifthYear | 1,727,000,000 | 2025-12-31 | 11 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 1,700,000,000 | 2014-03-31 | 7 | USD |
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne | 1,695,000,000 | 2025-12-31 | 4 | USD |
ProgramRightsObligationsCurrent | 1,675,000,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,629,000,000 | 2017-12-31 | 43 | USD |
CurrentIncomeTaxExpenseBenefit | 1,600,000,000 | 2025-12-31 | 51 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,588,000,000 | 2025-12-31 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,559,000,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 1,514,000,000 | 2026-06-30 | 77 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,493,000,000 | 2026-06-30 | 132 | USD |
LongTermDebtCurrent | 1,493,000,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 1,476,000,000 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,409,000,000 | 2025-12-31 | 17 | USD |
OtherCommitment | 1,368,000,000 | 2022-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,354,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromLinesOfCredit | 1,350,000,000 | 2023-12-31 | 68 | USD |
RepaymentsOfLinesOfCredit | 1,350,000,000 | 2023-12-31 | 63 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,287,000,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,273,000,000 | 2026-06-30 | 117 | USD |
ProceedsFromIssuanceOfCommercialPaper | 1,261,000,000 | 2026-06-30 | 38 | USD |
RepaymentsOfCommercialPaper | 1,261,000,000 | 2026-06-30 | 38 | USD |
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo | 1,225,000,000 | 2025-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 31 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,197,000,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,190,000,000 | 2025-12-31 | 12 | USD |
MinorityInterest | 1,157,000,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,144,000,000 | 2025-12-31 | 34 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,135,000,000 | 2026-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,127,000,000 | 2024-03-31 | 190 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,105,000,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,105,000,000 | 2022-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 1,100,000,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 1,080,000,000 | 2013-12-31 | 6 | USD |
Depreciation | 1,079,000,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperations | 1,073,000,000 | 2013-12-31 | 37 | USD |
AccountsPayableCurrent | 1,060,000,000 | 2026-06-30 | 128 | USD |
CurrentFederalTaxExpenseBenefit | 1,025,000,000 | 2025-12-31 | 48 | USD |
AdvertisingRevenue | 1,012,000,000 | 2018-03-31 | 120 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 1,008,000,000 | 2017-12-31 | 2 | USD |
Investments | 1,006,000,000 | 2026-06-30 | 102 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 1,002,000,000 | 2017-12-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000,000 | 2011-03-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2012-09-30 | 10 | USD |
UnsecuredLongTermDebt | 1,000,000,000 | 2017-08-11 | 6 | USD |
FilmMonetizedOnItsOwnAmortizationExpense | 982,000,000 | 2026-06-30 | 56 | USD |
StockRepurchasedDuringPeriodValue | 965,000,000 | 2020-12-31 | 47 | USD |
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased | 950,000,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 944,000,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 935,000,000 | 2026-06-30 | 50 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 915,000,000 | 2026-06-30 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 895,000,000 | 2025-12-31 | 48 | USD |
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo | 894,000,000 | 2025-12-31 | 4 | USD |
FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle | 879,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 856,000,000 | 2025-12-31 | 83 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFive | 850,000,000 | 2010-12-31 | 1 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour | 850,000,000 | 2011-12-31 | 1 | USD |
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree | 849,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -833,000,000 | 2026-06-30 | 158 | USD |
VariableInterestMaximumExposureToLoss | 820,000,000 | 2011-03-31 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | -812,000,000 | 2026-06-30 | 38 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 810,000,000 | 2009-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 808,000,000 | 2025-12-31 | 12 | USD |
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne | 804,000,000 | 2025-12-31 | 4 | USD |
LiabilitiesFairValueDisclosure | 784,000,000 | 2026-06-30 | 52 | USD |
VariableInterestEntityCarryingAmountOfCollateralizedAssetsUnconsolidatedVIE | 780,000,000 | 2011-03-31 | 8 | USD |
FinitelivedIntangibleAssetsAcquired1 | 778,000,000 | 2014-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 769,000,000 | 2025-12-31 | 173 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 756,000,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 744,000,000 | 2025-12-31 | 48 | USD |
InterestPaidNet | 740,000,000 | 2018-12-31 | 16 | USD |
RevenueFromRelatedParties | 740,000,000 | 2023-03-31 | 132 | USD |
MachineryAndEquipmentGross | 730,000,000 | 2018-12-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 726,000,000 | 2025-12-31 | 19 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 726,000,000 | 2025-12-31 | 4 | USD |
StockholdersEquityNoteSpinoffTransaction | -720,000,000 | 2008-12-31 | 1 | USD |
DerivativeLiabilityNotionalAmount | 717,000,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 716,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 716,000,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -710,000,000 | 2025-12-31 | 74 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 701,000,000 | 2017-12-31 | 2 | USD |
EquityMethodInvestments | 693,000,000 | 2026-06-30 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -688,000,000 | 2026-06-30 | 220 | USD |
FinanceLeaseLiability | 683,000,000 | 2025-12-31 | 20 | USD |
SupplierFinanceProgramObligationIncrease | 678,000,000 | 2025-12-31 | 4 | USD |
TaxesPayableCurrent | 668,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 664,000,000 | 2025-12-31 | 90 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 659,000,000 | 2016-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | -647,000,000 | 2026-06-30 | 229 | USD |
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo | 642,000,000 | 2025-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 637,000,000 | 2019-12-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 635,000,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -633,000,000 | 2017-12-31 | 41 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 633,000,000 | 2025-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 629,000,000 | 2025-12-31 | 215 | USD |
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree | 624,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 622,000,000 | 2025-12-31 | 31 | USD |
LeaseCost | 618,000,000 | 2025-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 603,000,000 | 2017-12-31 | 41 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -601,000,000 | 2025-12-31 | 48 | USD |
USGovernmentSecuritiesAtCarryingValue | 599,000,000 | 2017-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 567,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 564,000,000 | 2018-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 563,000,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentsFairValueDisclosure | 562,000,000 | 2015-09-30 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 543,000,000 | 2021-12-31 | 84 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 541,000,000 | 2025-09-30 | 39 | USD |
ProceedsFromPaymentsToMinorityShareholders | -536,000,000 | 2010-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 534,000,000 | 2025-12-31 | 17 | USD |
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree | 532,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 521,000,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 518,000,000 | 2026-06-30 | 155 | USD |
InterestExpense | 515,000,000 | 2024-03-31 | 74 | USD |
UnsecuredDebt | 500,000,000 | 2018-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -499,000,000 | 2026-06-30 | 117 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 493,000,000 | 2025-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 476,000,000 | 2017-12-31 | 2 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 474,000,000 | 2021-12-31 | 1 | USD |
FurnitureAndFixturesGross | 458,000,000 | 2018-12-31 | 18 | USD |
OperatingLeasePayments | 455,000,000 | 2025-12-31 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 444,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 441,000,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareGross | 440,000,000 | 2018-12-31 | 20 | USD |
AssetsFairValueDisclosure | 437,000,000 | 2026-06-30 | 52 | USD |
LineOfCredit | 425,000,000 | 2017-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 424,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 419,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 416,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 407,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 407,000,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 406,000,000 | 2014-12-31 | 2 | USD |
ContractWithCustomerLiability | 401,000,000 | 2022-03-31 | 24 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 379,000,000 | 2026-06-30 | 132 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 375,000,000 | 2010-12-31 | 2 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 375,000,000 | 2010-12-31 | 2 | USD |
CostMethodInvestments | 374,000,000 | 2018-03-31 | 30 | USD |
CapitalLeasedAssetsGross | 369,000,000 | 2018-12-31 | 16 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 363,000,000 | 2021-12-31 | 125 | USD |
OriginationOfNotesReceivableFromRelatedParties | 358,000,000 | 2012-03-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 355,000,000 | 2024-09-30 | 112 | USD |
DueFromRelatedPartiesCurrent | 354,000,000 | 2023-03-31 | 87 | USD |
GoodwillAcquiredDuringPeriod | 348,000,000 | 2023-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 344,000,000 | 2025-12-31 | 54 | USD |
ConstructionInProgressGross | 344,000,000 | 2023-12-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 342,000,000 | 2026-06-30 | 57 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 341,000,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 340,000,000 | 2019-06-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 337,000,000 | 2026-06-30 | 87 | USD |
MultiemployerPlanEmployerContributionCost | 328,000,000 | 2025-12-31 | 9 | USD |
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased | 326,000,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 324,000,000 | 2024-05-31 | 4 | USD |
RestructuringCharges | 317,000,000 | 2026-06-30 | 194 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -315,000,000 | 2009-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 313,000,000 | 2026-06-30 | 55 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -313,000,000 | 2017-12-31 | 96 | USD |
RestructuringReserve | 305,000,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 300,000,000 | 2010-12-31 | 2 | USD |
CommercialPaper | 297,000,000 | 2018-09-30 | 34 | USD |
OtherInvestmentsAndSecuritiesAtCost | 295,000,000 | 2017-12-31 | 2 | USD |
FutureAmortizationExpenseAfterYearFive | 293,000,000 | 2012-12-31 | 3 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 291,000,000 | 2010-06-30 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 290,000,000 | 2011-06-30 | 17 | USD |
PaymentsForRestructuring | 289,000,000 | 2026-06-30 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 286,000,000 | 2018-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 286,000,000 | 2018-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 285,000,000 | 2025-12-31 | 17 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 282,000,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -278,000,000 | 2026-06-30 | 61 | USD |
DeferredRevenue | 277,000,000 | 2018-06-30 | 64 | USD |
SupplierFinanceProgramObligationCurrent | 277,000,000 | 2026-06-30 | 28 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 274,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 270,000,000 | 2025-12-31 | 4 | USD |
OtherCommitmentDueInSecondYear | 265,000,000 | 2022-09-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -264,000,000 | 2026-06-30 | 30 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 256,000,000 | 2013-03-31 | 2 | USD |
CapitalLeaseObligations | 252,000,000 | 2018-12-31 | 40 | USD |
OperatingLossCarryforwards | 248,000,000 | 2010-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 245,000,000 | 2026-06-30 | 117 | USD |
OtherSalesRevenueNet | 244,000,000 | 2018-03-31 | 120 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 242,000,000 | 2025-12-31 | 20 | USD |
TradingSecurities | 237,000,000 | 2018-03-31 | 37 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 235,000,000 | 2025-12-31 | 2 | USD |
TreasuryStockShares | 230,000,000 | 2022-03-31 | 34 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 230,000,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonShares | 230,000,000 | 2026-06-30 | 34 | shares |
FairValueOfAssetsAcquired | 224,000,000 | 2012-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 224,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -223,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -223,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxesReceivable | 213,000,000 | 2018-09-30 | 4 | USD |
FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle | 210,000,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 206,000,000 | 2025-12-31 | 24 | USD |
LeaseAndRentalExpense | 205,000,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 205,000,000 | 2018-12-31 | 27 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 201,000,000 | 2018-03-31 | 5 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 190,000,000 | 2025-12-31 | 96 | USD |
CommitmentsFairValueDisclosure | 189,000,000 | 2012-03-31 | 2 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 182,000,000 | 2017-12-31 | 46 | USD |
InterestExpenseDebt | 182,000,000 | 2019-03-31 | 130 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 178,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -176,000,000 | 2024-03-31 | 145 | USD |
OtherComprehensiveIncomeLossBeforeTax | -169,000,000 | 2018-06-30 | 71 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 164,000,000 | 2017-12-31 | 18 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 162,000,000 | 2026-06-30 | 135 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 160,000,000 | 2020-03-31 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 157,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 157,000,000 | 2026-06-30 | 6 | USD |
DepositLiabilitiesAccruedInterest | 154,000,000 | 2018-12-31 | 54 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 152,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 150,000,000 | 2025-12-31 | 28 | USD |
TemporaryEquitySharesAuthorized | 150,000,000 | 2016-12-31 | 6 | shares |
FinanceLeaseLiabilityCurrent | 149,000,000 | 2025-12-31 | 17 | USD |
InventoryNet | 149,000,000 | 2022-09-30 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -149,000,000 | 2025-12-31 | 4 | USD |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred | 148,000,000 | 2023-03-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 146,000,000 | 2025-12-31 | 59 | USD |
LineOfCreditFacilityAmountOutstanding | 145,000,000 | 2015-03-31 | 18 | USD |
PaymentsOfDividendsMinorityInterest | 144,000,000 | 2026-06-30 | 101 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 144,000,000 | 2012-12-31 | 15 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 142,000,000 | 2021-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 139,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 139,000,000 | 2025-12-31 | 17 | USD |
InventoryFinishedGoodsNetOfReserves | 137,000,000 | 2022-09-30 | 4 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 136,000,000 | 2010-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 131,000,000 | 2025-12-31 | 48 | USD |
OtherPrepaidExpenseCurrent | 131,000,000 | 2011-12-31 | 2 | USD |
TradingAccountAssetsFairValueDisclosure | 129,000,000 | 2013-12-31 | 20 | USD |
OtherCommitmentDueInThirdYear | 129,000,000 | 2022-09-30 | 3 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 127,000,000 | 2010-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 126,000,000 | 2022-09-30 | 12 | USD |
AvailableForSaleSecurities | 126,000,000 | 2018-03-31 | 26 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 126,000,000 | 2022-12-31 | 24 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 125,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 125,000,000 | 2010-12-31 | 3 | USD |
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax | 125,000,000 | 2009-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 123,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 123,000,000 | 2025-12-31 | 51 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 123,000,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 118,000,000 | 2022-03-31 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 117,000,000 | 2017-12-31 | 10 | shares |
LossContingencyDamagesSoughtValue | 116,000,000 | 2015-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 115,000,000 | 2025-12-31 | 172 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -113,000,000 | 2025-12-31 | 48 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 112,000,000 | 2011-12-31 | 4 | USD |
AccruedIncomeTaxes | 108,000,000 | 2018-09-30 | 20 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 108,000,000 | 2025-12-31 | 98 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 108,000,000 | 2026-06-30 | 23 | USD |
RestrictedCash | 105,000,000 | 2024-12-31 | 23 | USD |
GainsLossesOnExtinguishmentOfDebt | -102,000,000 | 2026-06-30 | 125 | USD |
IncomeTaxReconciliationTaxHolidays | 102,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 101,000,000 | 2025-12-31 | 49 | USD |
PaymentsToAcquireInterestInJointVenture | 100,000,000 | 2010-06-30 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 99,000,000 | 2023-03-31 | 146 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 97,000,000 | 2016-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 97,000,000 | 2017-12-31 | 11 | shares |
AdvancesToAffiliate | 94,000,000 | 2018-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 93,000,000 | 2025-12-31 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 92,000,000 | 2018-12-31 | 1 | USD |
DeferredRevenueCurrent | 91,000,000 | 2009-12-31 | 2 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 91,000,000 | 2008-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 91,000,000 | 2019-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 90,000,000 | 2024-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 90,000,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 89,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 89,000,000 | 2018-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 88,000,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 87,000,000 | 2019-06-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 87,000,000 | 2025-03-31 | 7 | USD |
CapitalizedComputerSoftwareNet | 86,000,000 | 2017-12-31 | 18 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 85,000,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationTaxContingencies | 84,000,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInReceivables | 84,000,000 | 2019-09-30 | 97 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 83,000,000 | 2025-12-31 | 51 | USD |
What to be careful about
What this model itself distrusts about WBD's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless