Warner Music Group Corp. (WMG)
Every figure this model derived for WMG, 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 | 103,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 618,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,260,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,443,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 854,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 181,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 939,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,304,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 54,000,000 | AllocatedShareBasedCompensationExpense |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WMG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.14 |
| current ratio | 0.79 |
| current ratio reported | 0.73 |
| deferred revenue growth | 18.71 |
| ebit cagr | 9.4 |
| ebit yoy | 44.09 |
| ev ebit | 8.48 |
| ev owner earnings | 10.84 |
| ev sales | 1.16 |
| fcf margin | 11.45 |
| growth cv | 0.69 |
| interest cover | 5.52 |
| net debt ebitda | 2.89 |
| operating margin | 13.69 |
| owner earnings margin | 10.71 |
| revenue growth | 12.91 |
| revenue growth per share | 12.91 |
| roic | 15.97 |
| rpo growth | -44.43 |
| rule of 40 | 26.6 |
| sbc pct revenue | 0.74 |
Everything else this filing tags
400 more elements from WMG'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 | 10,727,000,000 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 10,727,000,000 | 2026-06-30 | 121 | USD |
Liabilities | 9,641,000,000 | 2026-06-30 | 121 | USD |
FiniteLivedIntangibleAssetsGross | 6,272,000,000 | 2026-06-30 | 106 | USD |
LongTermDebt | 4,710,000,000 | 2026-06-30 | 107 | USD |
CostsAndExpenses | 4,574,000,000 | 2026-06-30 | 236 | USD |
LongTermDebtNoncurrent | 4,063,000,000 | 2025-09-30 | 114 | USD |
SecuredLongTermDebt | 4,044,000,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 3,987,000,000 | 2024-12-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,251,000,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,174,000,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsNet | 3,098,000,000 | 2026-06-30 | 120 | USD |
AccruedRoyaltiesCurrent | 3,030,000,000 | 2026-06-30 | 121 | USD |
DebtInstrumentFaceAmount | 3,022,000,000 | 2019-03-31 | 20 | USD |
DebtInstrumentFairValue | 2,958,000,000 | 2015-03-31 | 11 | USD |
CostOfGoodsAndServicesSold | 2,927,000,000 | 2026-06-30 | 124 | USD |
CostOfRevenue | 2,927,000,000 | 2026-06-30 | 125 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 2,879,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,879,000,000 | 2011-09-30 | 1 | USD |
OtherIntangibleAssetsNet | 2,555,000,000 | 2012-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 2,141,000,000 | 2026-06-30 | 104 | USD |
Goodwill | 2,126,000,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 2,049,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 2,049,000,000 | 2011-09-30 | 1 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 1,749,000,000 | 2014-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 1,607,000,000 | 2026-06-30 | 121 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,577,000,000 | 2025-09-30 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 1,544,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 1,544,000,000 | 2011-09-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,412,000,000 | 2013-09-30 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 1,382,000,000 | 2026-06-30 | 236 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,372,000,000 | 2012-09-30 | 2 | USD |
Revenues | 1,335,000,000 | 2020-12-31 | 147 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 1,303,000,000 | 2014-06-30 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,295,000,000 | 2026-06-30 | 11 | USD |
RepaymentsOfSecuredDebt | 1,295,000,000 | 2026-03-31 | 10 | USD |
BusinessCombinationConsiderationTransferred | 1,278,000,000 | 2012-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,250,000,000 | 2012-09-30 | 1 | USD |
PreconfirmationCurrentMaturitiesOfLongTermDebt | 1,250,000,000 | 2012-06-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,228,000,000 | 2012-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,142,000,000 | 2025-09-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,129,000,000 | 2012-09-30 | 3 | USD |
AdditionalPaidInCapital | 1,128,000,000 | 2014-06-30 | 14 | USD |
AdvanceRoyaltiesNoncurrent | 1,118,000,000 | 2026-06-30 | 118 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,099,000,000 | 2012-09-30 | 2 | USD |
ProceedsFromContributionsFromParent | 1,099,000,000 | 2011-09-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -1,068,000,000 | 2026-06-30 | 119 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,000,000,000 | 2025-09-30 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 953,000,000 | 2026-06-30 | 225 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 915,000,000 | 2012-06-30 | 1 | USD |
OperatingIncomeLoss | 857,000,000 | 2026-06-30 | 239 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 805,000,000 | 2013-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 799,000,000 | 2026-06-30 | 13 | USD |
RevenueRemainingPerformanceObligation | 783,000,000 | 2026-06-30 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 777,000,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 767,000,000 | 2026-06-30 | 187 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 765,000,000 | 2013-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 750,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 747,000,000 | 2011-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -674,000,000 | 2026-06-30 | 92 | USD |
AdvanceRoyaltiesCurrent | 671,000,000 | 2026-06-30 | 102 | USD |
OtherLongTermDebtNoncurrent | 666,000,000 | 2026-06-30 | 6 | USD |
NoncurrentAssets | 651,000,000 | 2025-09-30 | 10 | USD |
RepaymentsOfSubordinatedDebt | 626,000,000 | 2011-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 618,000,000 | 2026-06-30 | 92 | USD |
LongTermPurchaseCommitmentAmount | 593,000,000 | 2025-09-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 566,000,000 | 2020-12-31 | 36 | USD |
NetIncomeLoss | 563,000,000 | 2026-06-30 | 236 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 556,000,000 | 2026-06-30 | 143 | USD |
ComprehensiveIncomeNetOfTax | 532,000,000 | 2026-06-30 | 174 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 525,000,000 | 2026-06-30 | 180 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 516,000,000 | 2018-09-30 | 14 | USD |
PaymentsToAcquireIntangibleAssets | 505,000,000 | 2026-06-30 | 117 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 504,000,000 | 2018-06-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 501,991,944 | 2020-03-31 | 4 | shares |
AccruedLiabilitiesCurrent | 494,000,000 | 2026-06-30 | 121 | USD |
SellingAndMarketingExpense | 486,000,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 448,000,000 | 2019-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 437,000,000 | 2020-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 416,000,000 | 2026-06-30 | 120 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 410,000,000 | 2015-09-30 | 5 | USD |
DeferredIncomeTaxLiabilities | 409,000,000 | 2025-09-30 | 20 | USD |
DeferredTaxAssetsGross | 407,000,000 | 2025-09-30 | 24 | USD |
FinitelivedIntangibleAssetsAcquired1 | 403,000,000 | 2026-06-30 | 13 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 378,000,000 | 2018-06-30 | 1 | USD |
ProceedsFromLinesOfCredit | 370,000,000 | 2026-06-30 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 363,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 363,000,000 | 2011-09-30 | 1 | USD |
DeferredTaxAssetsNet | 356,000,000 | 2025-09-30 | 24 | USD |
AccountsPayableCurrent | 354,000,000 | 2026-06-30 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 353,000,000 | 2025-09-30 | 36 | USD |
OtherAssetsNoncurrent | 335,000,000 | 2026-06-30 | 121 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 331,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 331,000,000 | 2011-09-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 330,000,000 | 2026-06-30 | 63 | USD |
RepaymentsOfSeniorDebt | 325,000,000 | 2021-06-30 | 9 | USD |
DepreciationDepletionAndAmortization | 313,000,000 | 2026-06-30 | 128 | USD |
RepaymentsOfLongTermDebt | 309,000,000 | 2016-09-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | -300,000,000 | 2015-09-30 | 4 | USD |
DividendsCommonStock | 300,000,000 | 2026-06-30 | 106 | USD |
PaymentsOfDividends | 300,000,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInRoyaltiesPayable | 298,000,000 | 2026-06-30 | 127 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 283,000,000 | 2025-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 276,000,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 268,000,000 | 2026-06-30 | 129 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 258,000,000 | 2018-06-30 | 57 | USD |
RepaymentsOfLinesOfCredit | 258,000,000 | 2015-09-30 | 25 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | -243,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -243,000,000 | 2011-09-30 | 1 | USD |
OperatingLeaseLiability | 243,000,000 | 2025-09-30 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 236,000,000 | 2025-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 236,000,000 | 2025-09-30 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 230,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 230,000,000 | 2019-03-31 | 62 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 227,000,000 | 2026-06-30 | 104 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -220,000,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 219,000,000 | 2025-09-30 | 14 | USD |
AmortizationOfIntangibleAssets | 218,000,000 | 2026-06-30 | 236 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 217,000,000 | 2025-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 213,000,000 | 2025-09-30 | 14 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 211,000,000 | 2019-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | 211,000,000 | 2026-06-30 | 233 | USD |
DeferredRevenueCurrent | 208,000,000 | 2018-09-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 207,000,000 | 2019-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 204,000,000 | 2025-09-30 | 14 | USD |
CostOfGoodsAndServicesSoldAmortization | 186,000,000 | 2025-06-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 184,000,000 | 2026-06-30 | 59 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 182,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 182,000,000 | 2011-09-30 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 182,000,000 | 2026-03-31 | 2 | USD |
IncomeTaxesPaidNet | 179,000,000 | 2026-06-30 | 169 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 173,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 173,000,000 | 2011-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 165,000,000 | 2026-06-30 | 54 | USD |
CurrentForeignTaxExpenseBenefit | 163,000,000 | 2025-09-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 163,000,000 | 2026-06-30 | 51 | USD |
RestructuringCharges | 160,000,000 | 2025-03-31 | 23 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 153,000,000 | 2026-06-30 | 120 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 150,800,000 | 2011-06-30 | 4 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 150,800,000 | 2011-06-30 | 4 | shares |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 150,000,000 | 2019-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -149,000,000 | 2018-03-31 | 37 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 140,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 140,000,000 | 2011-09-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 139,000,000 | 2026-06-30 | 121 | USD |
PaymentsToAcquireProductiveAssets | 139,000,000 | 2025-09-30 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 137,000,000 | 2025-09-30 | 36 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 136,000,000 | 2018-03-31 | 37 | USD |
InterestIncomeExpenseNonoperatingNet | -135,000,000 | 2026-06-30 | 214 | USD |
ProceedsFromMinorityShareholders | 135,000,000 | 2026-06-30 | 6 | USD |
TaxCreditCarryforwardValuationAllowance | 133,000,000 | 2018-09-30 | 1 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 133,000,000 | 2026-06-30 | 7 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 133,000,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidRoyalties | 129,000,000 | 2026-06-30 | 114 | USD |
InterestPaidNet | 128,000,000 | 2026-06-30 | 108 | USD |
RecognitionOfDeferredRevenue | 128,000,000 | 2014-03-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -126,000,000 | 2026-06-30 | 129 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 117,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 117,000,000 | 2011-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 115,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 115,000,000 | 2011-09-30 | 1 | USD |
AdvertisingExpense | 113,000,000 | 2025-09-30 | 36 | USD |
OtherLiabilitiesCurrent | 112,000,000 | 2026-06-30 | 121 | USD |
LongTermDebtCurrent | 111,000,000 | 2018-03-31 | 28 | USD |
InterestExpense | 109,000,000 | 2014-03-31 | 28 | USD |
RestructuringCostsAndAssetImpairmentCharges | 109,000,000 | 2025-06-30 | 21 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 108,000,000 | 2019-09-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 106,000,000 | 2026-06-30 | 125 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 103,000,000 | 2025-09-30 | 36 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2020-02-28 | 11 | shares |
MinorityInterest | 99,000,000 | 2026-06-30 | 121 | USD |
DerivativeAssetsNoncurrent | 97,000,000 | 2017-09-30 | 4 | USD |
Depreciation | 95,000,000 | 2026-06-30 | 207 | USD |
PrepaidRoyalties | 93,000,000 | 2013-09-30 | 18 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 87,000,000 | 2026-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 86,000,000 | 2026-06-30 | 72 | USD |
InterestPaid | 86,000,000 | 2018-03-31 | 64 | USD |
LeaseAndRentalExpense | 84,000,000 | 2019-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 82,000,000 | 2025-09-30 | 24 | USD |
GoodwillAcquiredDuringPeriod | 76,000,000 | 2026-06-30 | 59 | USD |
DividendsCash | 75,000,000 | 2020-09-30 | 40 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | -75,000,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 74,000,000 | 2025-09-30 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | 70,000,000 | 2026-06-30 | 127 | USD |
AccruedRentCurrentAndNoncurrent | 69,000,000 | 2019-09-30 | 1 | USD |
DeferredRentCredit | 69,000,000 | 2019-10-01 | 3 | USD |
InventoryNet | 69,000,000 | 2026-06-30 | 120 | USD |
LeaseCost | 69,000,000 | 2025-09-30 | 36 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 68,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 66,000,000 | 2025-09-30 | 24 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 64,000,000 | 2014-06-30 | 3 | USD |
OperatingLeasePayments | 63,000,000 | 2025-09-30 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -62,000,000 | 2025-09-30 | 36 | USD |
OtherAssetsCurrent | 61,000,000 | 2013-06-30 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 61,000,000 | 2025-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 59,000,000 | 2026-06-30 | 92 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 59,000,000 | 2019-09-30 | 4 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit | -59,000,000 | 2017-09-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 58,000,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 58,000,000 | 2025-09-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 57,000,000 | 2025-09-30 | 15 | USD |
DefinedBenefitPlanBenefitObligation | 56,000,000 | 2025-09-30 | 24 | USD |
CostOfGoodsSoldDepreciation | 55,000,000 | 2014-09-30 | 27 | USD |
DebtInstrumentUnamortizedPremium | 55,000,000 | 2012-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 55,000,000 | 2025-09-30 | 15 | USD |
OperatingLeaseCost | 55,000,000 | 2025-09-30 | 36 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 53,000,000 | 2012-06-30 | 1 | USD |
DeferredTaxLiabilities | 53,000,000 | 2025-09-30 | 24 | USD |
FairValueNetAssetLiability | 53,000,000 | 2022-09-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 53,000,000 | 2025-09-30 | 13 | USD |
PaymentsForMergerRelatedCosts | 53,000,000 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsNetCurrent | 52,000,000 | 2015-09-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 52,000,000 | 2019-09-30 | 7 | USD |
OtherNonoperatingIncomeExpense | 52,000,000 | 2026-06-30 | 232 | USD |
DeferredTaxAssetsValuationAllowance | 51,000,000 | 2025-09-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,000,000 | 2025-09-30 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 50,000,000 | 2024-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,000,000 | 2019-09-30 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 49,000,000 | 2025-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 48,000,000 | 2019-09-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 48,000,000 | 2026-06-30 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 48,000,000 | 2026-06-30 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | 48,000,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 47,000,000 | 2026-06-30 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 47,000,000 | 2019-09-30 | 7 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 47,000,000 | 2026-06-30 | 42 | USD |
RestructuringSettlementAndImpairmentProvisions | 47,000,000 | 2026-06-30 | 34 | USD |
SeveranceCosts1 | 47,000,000 | 2024-06-30 | 4 | USD |
OtherCommitment | 46,000,000 | 2025-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 45,000,000 | 2019-09-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 44,000,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 43,000,000 | 2026-06-30 | 69 | USD |
StockIssued1 | 43,000,000 | 2025-08-05 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 42,000,000 | 2025-09-30 | 8 | USD |
ProceedsFromSaleOfBuildings | 42,000,000 | 2016-09-30 | 11 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -42,000,000 | 2026-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 41,000,000 | 2026-06-30 | 99 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 40,000,000 | 2015-09-30 | 5 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 40,000,000 | 2012-03-31 | 1 | USD |
InterestPayableCurrent | 40,000,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 40,000,000 | 2025-09-30 | 15 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 39,000,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 38,000,000 | 2025-09-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 37,000,000 | 2026-06-30 | 128 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 37,000,000 | 2025-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 33,000,000 | 2026-06-30 | 75 | USD |
CurrentFederalTaxExpenseBenefit | 33,000,000 | 2025-09-30 | 21 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 33,000,000 | 2026-06-30 | 62 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -33,000,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -31,000,000 | 2026-06-30 | 177 | USD |
OtherComprehensiveIncomeLossNetOfTax | -31,000,000 | 2026-06-30 | 177 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination | 30,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 30,000,000 | 2011-09-30 | 1 | USD |
CapitalLeasedAssetsGross | 30,000,000 | 2014-09-30 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 29,000,000 | 2014-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 28,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 28,000,000 | 2011-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -28,000,000 | 2025-09-30 | 36 | USD |
DeferredFinanceCostsGross | 28,000,000 | 2019-03-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -28,000,000 | 2018-03-31 | 37 | USD |
AllowanceForDoubtfulAccountsReceivable | 27,000,000 | 2025-09-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 27,000,000 | 2026-06-30 | 118 | USD |
PaymentsOfFinancingCosts | 27,000,000 | 2016-12-31 | 19 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 27,000,000 | 2026-06-30 | 36 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -27,000,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 27,000,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 26,000,000 | 2025-09-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 26,000,000 | 2025-09-30 | 36 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 26,000,000 | 2022-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 25,000,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,000,000 | 2022-06-30 | 9 | USD |
GainLossOnDispositionOfAssets | 24,000,000 | 2016-09-30 | 9 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 23,000,000 | 2016-06-30 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 23,000,000 | 2018-09-30 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | -23,000,000 | 2022-06-30 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | -23,000,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 22,000,000 | 2025-09-30 | 62 | USD |
AccountsReceivableGrossCurrent | 21,000,000 | 2019-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 21,000,000 | 2026-06-30 | 44 | USD |
OperatingLeaseExpense | 21,000,000 | 2025-09-30 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -20,000,000 | 2020-03-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 20,000,000 | 2025-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -19,000,000 | 2015-03-31 | 49 | USD |
RestructuringAndRelatedCostIncurredCost | 19,000,000 | 2023-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 17,000,000 | 2012-09-30 | 2 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 17,000,000 | 2011-09-30 | 1 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 17,000,000 | 2021-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 17,000,000 | 2016-09-30 | 3 | USD |
ContractWithCustomerRefundLiability | 16,000,000 | 2026-06-30 | 60 | USD |
DefinedContributionPlanCostRecognized | 16,000,000 | 2025-09-30 | 36 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 16,000,000 | 2012-09-30 | 4 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 15,000,000 | 2023-06-30 | 9 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 15,000,000 | 2012-09-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,000,000 | 2025-09-30 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,000,000 | 2025-09-30 | 36 | USD |
DerivativeFairValueOfDerivativeAsset | 14,000,000 | 2026-06-30 | 47 | USD |
PaymentsOfDebtIssuanceCosts | 14,000,000 | 2026-06-30 | 91 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 14,000,000 | 2016-09-30 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 14,000,000 | 2025-09-30 | 24 | USD |
VariableLeaseCost | 14,000,000 | 2025-09-30 | 36 | USD |
AssetImpairmentCharges | 14,000,000 | 2026-06-30 | 19 | USD |
DebtInstrumentAnnualPrincipalPayment | 13,000,000 | 2015-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 13,000,000 | 2013-09-30 | 2 | USD |
ProfitLoss | -13,000,000 | 2018-09-30 | 96 | USD |
UnrecognizedTaxBenefits | 12,000,000 | 2025-09-30 | 48 | USD |
LiabilitiesAssumed1 | 12,000,000 | 2025-08-05 | 1 | USD |
LitigationSettlementAmount | 11,500,000 | 2014-01-23 | 6 | USD |
GoodwillOtherIncreaseDecrease | -11,000,000 | 2026-06-30 | 51 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -11,000,000 | 2019-09-30 | 14 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -11,000,000 | 2019-09-30 | 51 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,000,000 | 2025-09-30 | 26 | USD |
UnamortizedDebtIssuanceExpense | 11,000,000 | 2012-09-30 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 10,000,000 | 2026-06-30 | 47 | USD |
TangibleAssetImpairmentCharges | 10,000,000 | 2020-06-30 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 10,000,000 | 2026-06-30 | 33 | USD |
MinorityInterestDecreaseFromRedemptions | -10,000,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 9,000,000 | 2012-03-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 9,000,000 | 2026-06-30 | 126 | USD |
PaymentsToMinorityShareholders | 9,000,000 | 2026-06-30 | 117 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 9,000,000 | 2018-06-30 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,000,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationDeductions | 8,000,000 | 2022-09-30 | 21 | USD |
IncreaseDecreaseInInterestPayableNet | 8,000,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -8,000,000 | 2012-03-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -8,000,000 | 2026-03-31 | 22 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -7,000,000 | 2026-06-30 | 166 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,000,000 | 2019-03-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 7,000,000 | 2019-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,000,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,000,000 | 2025-09-30 | 26 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 7,000,000 | 2012-09-30 | 1 | USD |
MergerAndAcquisitionCosts | 7,000,000 | 2011-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -7,000,000 | 2026-06-30 | 223 | USD |
StockholdersEquityOther | 7,000,000 | 2025-06-30 | 59 | USD |
DerivativeAssets | 7,000,000 | 2026-03-31 | 27 | USD |
RestructuringCosts | 7,000,000 | 2024-09-30 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 7,000,000 | 2024-09-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,000,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000,000 | 2025-09-30 | 37 | USD |
ProceedsFromStockOptionsExercised | 6,000,000 | 2011-07-19 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 6,000,000 | 2012-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,000,000 | 2011-06-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -6,000,000 | 2022-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -6,000,000 | 2026-06-30 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,000,000 | 2018-06-30 | 55 | USD |
GainLossOnSaleOfBusiness | -5,000,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationDeductionsOther | 5,000,000 | 2015-09-30 | 6 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | -5,000,000 | 2025-09-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -5,000,000 | 2024-09-30 | 7 | USD |
TemporaryEquityNetIncome | -5,000,000 | 2026-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,000,000 | 2014-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 4,000,000 | 2019-03-31 | 20 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 4,000,000 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -4,000,000 | 2018-09-30 | 41 | USD |
OtherFiniteLivedIntangibleAssetsGross | 4,000,000 | 2016-06-30 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 4,000,000 | 2024-09-30 | 4 | USD |
GoodwillImpairmentLoss | 4,000,000 | 2025-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,000,000 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsOther | 3,000,000 | 2021-09-30 | 16 | USD |
GoodwillOtherChanges | 3,000,000 | 2016-03-31 | 16 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -3,000,000 | 2013-06-30 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,000,000 | 2017-09-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 3,000,000 | 2013-03-31 | 5 | USD |
OtherTaxExpenseBenefit | 3,000,000 | 2016-09-30 | 9 | USD |
PensionExpense | 3,000,000 | 2025-09-30 | 36 | USD |
ProceedsFromPaymentsToMinorityShareholders | -3,000,000 | 2019-06-30 | 33 | USD |
TemporaryEquityAccretionToRedemptionValue | 3,000,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,750,000 | 2025-12-31 | 5 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,000,000 | 2016-12-31 | 17 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -2,000,000 | 2011-06-30 | 2 | USD |
GainLossOnSaleOfInvestments | 2,000,000 | 2026-06-30 | 28 | USD |
GainOnSaleOfInvestments | 2,000,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInInventories | -2,000,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 2,000,000 | 2011-06-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -2,000,000 | 2025-09-30 | 51 | USD |
OtherNoncashIncomeExpense | 2,000,000 | 2012-09-30 | 5 | USD |
PaidInKindInterest | -2,000,000 | 2012-06-30 | 4 | USD |
PaymentsForProceedsFromInvestments | -2,000,000 | 2012-09-30 | 7 | USD |
PaymentsForRestructuring | 2,000,000 | 2016-09-30 | 12 | USD |
ProceedsFromIncomeTaxRefunds | 2,000,000 | 2018-06-30 | 25 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 2,000,000 | 2026-06-30 | 60 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 2,000,000 | 2015-06-30 | 5 | USD |
RestructuringReserve | 2,000,000 | 2015-09-30 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,000,000 | 2025-09-30 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2025-09-30 | 27 | USD |
IncomeTaxReconciliationTaxCredits | 2,000,000 | 2025-09-30 | 9 | USD |
MinorityInterestChangeInRedemptionValue | -2,000,000 | 2026-06-30 | 3 | USD |
TreasuryStockSharesAcquired | 1,670,500 | 2026-06-30 | 16 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,000,000 | 2014-09-30 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,000,000 | 2014-09-30 | 1 | USD |
ContractualObligation | 1,000,000 | 2023-09-30 | 20 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2026-06-30 | 21 | USD |
DividendsSharebasedCompensationStock | 1,000,000 | 2020-09-30 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,000,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,000,000 | 2022-09-30 | 31 | USD |
GainLossOnSaleOfProperties | 1,000,000 | 2012-06-30 | 2 | USD |
ImpairmentOfInvestments | 1,000,000 | 2010-06-30 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 1,000,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 1,000,000 | 2023-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,000,000 | 2019-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about WMG'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
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -55.6% is analyst consensus, not a filing: consensus 2027 EPS 1.97 against trailing 4.43, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -55.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it