$WBD
Warner Bros. Discovery, Inc.

2024 Q2 Form 10-Q Financial Statement

#000143710724000110 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $9.713B $9.958B
YoY Change -6.23% -6.93%
Cost Of Revenue $6.152B $5.932B
YoY Change -6.9% -9.97%
Gross Profit $3.561B $4.026B
YoY Change -5.04% -2.07%
Gross Profit Margin 36.66% 40.43%
Selling, General & Admin $2.461B $2.232B
YoY Change -3.94% -6.53%
% of Gross Profit 69.11% 55.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.612B $1.888B
YoY Change -13.98% -8.26%
% of Gross Profit 157.6% 46.9%
Operating Expenses $2.461B $2.232B
YoY Change -45.02% -6.53%
Operating Profit -$10.21B -$267.0M
YoY Change 1306.06% -52.06%
Interest Expense -$357.0M $515.0M
YoY Change -41.57% -9.81%
% of Operating Profit
Other Income/Expense, Net $172.0M $11.00M
YoY Change 309.52% -115.07%
Pretax Income -$10.04B -$819.0M
YoY Change 578.04% -33.84%
Income Tax -$7.000M $136.0M
% Of Pretax Income
Net Earnings -$9.986B -$966.0M
YoY Change 705.32% -9.64%
Net Earnings / Revenue -102.81% -9.7%
Basic Earnings Per Share -$4.07 -$0.40
Diluted Earnings Per Share -$4.07 -$0.40
COMMON SHARES
Basic Shares Outstanding 2.450B shares 2.440B shares
Diluted Shares Outstanding 2.451B shares 2.443B shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.613B $2.976B
YoY Change 19.36% 14.73%
Cash & Equivalents $3.613B $2.976B
Short-Term Investments
Other Short-Term Assets $3.651B $4.623B
YoY Change -8.17% 7.51%
Inventory
Prepaid Expenses
Receivables $6.166B $6.303B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.43B $13.90B
YoY Change -2.49% 1.27%
LONG-TERM ASSETS
Property, Plant & Equipment $6.043B $5.937B
YoY Change 10.41% 11.49%
Goodwill $25.74B $34.89B
YoY Change -26.27% 0.67%
Intangibles $35.16B $36.65B
YoY Change -15.46% -15.24%
Long-Term Investments $856.0M $967.0M
YoY Change -15.16% -5.57%
Other Assets $7.649B $8.002B
YoY Change -9.84% -1.96%
Total Long-Term Assets $94.60B $105.9B
YoY Change -17.63% -9.36%
TOTAL ASSETS
Total Short-Term Assets $13.43B $13.90B
Total Long-Term Assets $94.60B $105.9B
Total Assets $108.0B $119.8B
YoY Change -16.01% -8.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.151B $1.245B
YoY Change -31.85% 10.86%
Accrued Expenses $10.93B $10.29B
YoY Change 2.42% 1.28%
Deferred Revenue $2.022B $1.993B
YoY Change 30.62% 24.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.669B $3.430B
YoY Change 22.26% -1.89%
Total Short-Term Liabilities $17.77B $16.96B
YoY Change 5.1% 3.52%
LONG-TERM LIABILITIES
Long-Term Debt $37.29B $39.15B
YoY Change -15.78% -13.84%
Other Long-Term Liabilities $9.751B $10.12B
YoY Change -10.81% -5.59%
Total Long-Term Liabilities $9.751B $10.12B
YoY Change -82.34% -5.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.77B $16.96B
Total Long-Term Liabilities $9.751B $10.12B
Total Liabilities $72.61B $74.53B
YoY Change -12.69% -9.93%
SHAREHOLDERS EQUITY
Retained Earnings -$11.88B -$1.894B
YoY Change 11214.29% -267.17%
Common Stock $27.00M $27.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.35B $44.15B
YoY Change
Total Liabilities & Shareholders Equity $108.0B $119.8B
YoY Change -16.01% -8.24%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$9.986B -$966.0M
YoY Change 705.32% -9.64%
Depreciation, Depletion And Amortization $5.612B $1.888B
YoY Change -13.98% -8.26%
Cash From Operating Activities $1.228B $585.0M
YoY Change -39.03% -192.71%
INVESTING ACTIVITIES
Capital Expenditures $252.0M $195.0M
YoY Change -13.7% -34.78%
Acquisitions
YoY Change
Other Investing Activities $322.0M -$41.00M
YoY Change -1888.89% 17.14%
Cash From Investing Activities $70.00M -$207.0M
YoY Change -122.58% -19.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.037B -$1.237B
YoY Change -17.11% 186.34%
NET CHANGE
Cash From Operating Activities 1.228B $585.0M
Cash From Investing Activities 70.00M -$207.0M
Cash From Financing Activities -1.037B -$1.237B
Net Change In Cash 261.0M -$933.0M
YoY Change -42.38% -27.73%
FREE CASH FLOW
Cash From Operating Activities $1.228B $585.0M
Capital Expenditures $252.0M $195.0M
Free Cash Flow $976.0M $390.0M
YoY Change -43.32% -141.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2450313398 shares
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001437107
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9958000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10700000000 usd
CY2024Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
6058000000 usd
CY2023Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
6685000000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2232000000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2388000000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1888000000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2058000000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
35000000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
95000000 usd
CY2024Q1 disca Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-12000000 usd
CY2023Q1 disca Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-31000000 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
10225000000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
11257000000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-267000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-557000000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
515000000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
571000000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48000000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-37000000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-73000000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-819000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1238000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-178000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-955000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1060000000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
7000000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
8000000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4000000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-966000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1069000000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2443000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2432000000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2443000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2432000000 shares
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-955000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1060000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-7000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
5000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-176000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
426000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
13000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
9000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1127000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-642000000 usd
CY2024Q1 disca Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
-7000000 usd
CY2023Q1 disca Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
-8000000 usd
CY2024Q1 disca Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-4000000 usd
CY2023Q1 disca Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
-1000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1138000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-651000000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2976000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3780000000 usd
CY2024Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
6303000000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
6047000000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4623000000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4391000000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
13902000000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
14218000000 usd
CY2024Q1 disca Content Library Net Noncurrent
ContentLibraryNetNoncurrent
20439000000 usd
CY2023Q4 disca Content Library Net Noncurrent
ContentLibraryNetNoncurrent
21229000000 usd
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5937000000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5957000000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
34891000000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
34969000000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36648000000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38285000000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8002000000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8099000000 usd
CY2024Q1 us-gaap Assets
Assets
119819000000 usd
CY2023Q4 us-gaap Assets
Assets
122757000000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1245000000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1260000000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10288000000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10368000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1993000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1924000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3430000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1780000000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
16956000000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15332000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
39148000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
41889000000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8303000000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8736000000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10118000000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10328000000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
74525000000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
76285000000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
179000000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
165000000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10800000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10800000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2679000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2669000000 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2449000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2439000000 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
27000000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
27000000 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1200000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1200000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
55175000000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
55112000000 usd
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
230000000 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
230000000 shares
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
8244000000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
8244000000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1894000000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-928000000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-913000000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-741000000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
44151000000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
45226000000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
964000000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
1081000000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45115000000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46307000000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
119819000000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
122757000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-955000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1060000000 usd
CY2024Q1 disca Content Amortization And Writeoffs
ContentAmortizationAndWriteoffs
3827000000 usd
CY2023Q1 disca Content Amortization And Writeoffs
ContentAmortizationAndWriteoffs
4723000000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1888000000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2058000000 usd
CY2024Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-399000000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-669000000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
101000000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
111000000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-58000000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-62000000 usd
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
43000000 usd
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
23000000 usd
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-97000000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
304000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
486000000 usd
CY2024Q1 disca Increase Decrease In Content Rights And Payables
IncreaseDecreaseInContentRightsAndPayables
-2778000000 usd
CY2023Q1 disca Increase Decrease In Content Rights And Payables
IncreaseDecreaseInContentRightsAndPayables
-4051000000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-753000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1652000000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
64000000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-259000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
585000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-631000000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195000000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
299000000 usd
CY2024Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
53000000 usd
CY2023Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
13000000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-41000000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-55000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257000000 usd
CY2024Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1500000000 usd
CY2024Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1047000000 usd
CY2023Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
106000000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1500000000 usd
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
130000000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
237000000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
2200000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
932000000 usd
CY2024Q1 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
2200000000 usd
CY2023Q1 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
933000000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-60000000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-88000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1237000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-432000000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-74000000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-933000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1291000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4319000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3930000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3386000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2639000000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46307000000 usd
CY2024Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-959000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-173000000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
108000000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
53000000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
123000000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000000 usd
CY2024Q1 disca Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
22000000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45115000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
48349000000 usd
CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-1061000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
418000000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
101000000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
53000000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
225000000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000000 usd
CY2023Q1 disca Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
3000000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
47533000000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results may differ from these estimates.</span></div>
CY2024Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
5170000000 usd
CY2024Q1 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-51000000 usd
CY2023Q1 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-33000000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
35000000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
95000000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
460000000 usd
CY2024Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-37000000 usd
CY2024Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-3000000 usd
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
175000000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
319000000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9958000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10700000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1993000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1924000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
219000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
160000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
772000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
856000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11180000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11180000000 usd
CY2023Q4 disca Transfer Of Financial Assets Accounted For As Sales Maximum Amount
TransferOfFinancialAssetsAccountedForAsSalesMaximumAmount
5500000000 usd
CY2024Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
3956000000 usd
CY2023Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
2779000000 usd
CY2024Q1 us-gaap Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
3987000000 usd
CY2023Q1 us-gaap Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
2845000000 usd
CY2024Q1 disca Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedCollectionsReinvested
-31000000 usd
CY2023Q1 disca Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedCollectionsReinvested
-66000000 usd
CY2024Q1 disca Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementNetReceivablesSold
3914000000 usd
CY2023Q1 disca Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementNetReceivablesSold
2698000000 usd
CY2024Q1 disca Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurredObligationsRecorded
153000000 usd
CY2023Q1 disca Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurredObligationsRecorded
148000000 usd
CY2024Q1 disca Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Not Remitted
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedNotRemitted
30000000 usd
CY2024Q1 disca Transfer And Servicing Of Financial Assets Accounted For As Sales Accounts Receivables Sold
TransferAndServicingOfFinancialAssetsAccountedForAsSalesAccountsReceivablesSold
0 usd
CY2023Q1 disca Transfer And Servicing Of Financial Assets Accounted For As Sales Accounts Receivables Sold
TransferAndServicingOfFinancialAssetsAccountedForAsSalesAccountsReceivablesSold
72000000 usd
CY2024Q1 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
6478000000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
7926000000 usd
CY2024Q1 us-gaap Film Costs
FilmCosts
14404000000 usd
CY2024Q1 disca Film Licensed Content And Advances
FilmLicensedContentAndAdvances
4631000000 usd
CY2024Q1 disca Film Live Programming Rights After Amortization
FilmLiveProgrammingRightsAfterAmortization
2050000000 usd
CY2024Q1 disca Content Game Development Costs After Amortization
ContentGameDevelopmentCostsAfterAmortization
497000000 usd
CY2024Q1 disca Content Rights Net
ContentRightsNet
21582000000 usd
CY2024Q1 disca Content Rights And Prepaid License Fees Net Current
ContentRightsAndPrepaidLicenseFeesNetCurrent
1143000000 usd
CY2024Q1 disca Content Library Net Noncurrent
ContentLibraryNetNoncurrent
20439000000 usd
CY2023Q4 us-gaap Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
6498000000 usd
CY2023Q4 us-gaap Film Monetized In Film Group Capitalized Cost
FilmMonetizedInFilmGroupCapitalizedCost
8547000000 usd
CY2023Q4 us-gaap Film Costs
FilmCosts
15045000000 usd
CY2023Q4 disca Film Licensed Content And Advances
FilmLicensedContentAndAdvances
4519000000 usd
CY2023Q4 disca Film Live Programming Rights After Amortization
FilmLiveProgrammingRightsAfterAmortization
1943000000 usd
CY2023Q4 disca Content Game Development Costs After Amortization
ContentGameDevelopmentCostsAfterAmortization
565000000 usd
CY2023Q4 disca Content Rights Net
ContentRightsNet
22072000000 usd
CY2023Q4 disca Content Rights And Prepaid License Fees Net Current
ContentRightsAndPrepaidLicenseFeesNetCurrent
843000000 usd
CY2023Q4 disca Content Library Net Noncurrent
ContentLibraryNetNoncurrent
21229000000 usd
CY2024Q1 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
922000000 usd
CY2023Q1 us-gaap Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
1531000000 usd
CY2024Q1 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
2779000000 usd
CY2023Q1 us-gaap Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
3096000000 usd
CY2024Q1 disca Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
3701000000 usd
CY2023Q1 disca Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
4627000000 usd
CY2024Q1 disca Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
126000000 usd
CY2023Q1 disca Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
96000000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
967000000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
996000000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
49000000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
53000000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
428000000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
438000000 usd
CY2024Q1 us-gaap Investments
Investments
1444000000 usd
CY2023Q4 us-gaap Investments
Investments
1487000000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
42845000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43955000000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
267000000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
286000000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
42578000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
43669000000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3430000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1780000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
39148000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
41889000000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 usd
CY2024Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
0 usd
CY2023Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-12000000 usd
CY2024Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
0 usd
CY2023Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
12000000 usd
CY2024Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
0 usd
CY2023Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
0 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4100000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.67
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1055000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-178000000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2150000000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2147000000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
88000000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
616000000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
571000000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-137000000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-93000000 usd
CY2024Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-6000000 usd
CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3000000 usd
CY2024Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1000000 usd
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
29000000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
14000000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
68000000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
25000000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q1 us-gaap Interest Income Other
InterestIncomeOther
60000000 usd
CY2023Q1 us-gaap Interest Income Other
InterestIncomeOther
45000000 usd
CY2024Q1 disca Gain Loss Indemnification Receivable Accrual
GainLossIndemnificationReceivableAccrual
90000000 usd
CY2023Q1 disca Gain Loss Indemnification Receivable Accrual
GainLossIndemnificationReceivableAccrual
5000000 usd
CY2024Q1 disca Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
-6000000 usd
CY2023Q1 disca Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
6000000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-73000000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
7000000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
8000000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4000000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1000000 usd
CY2024Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4000000 usd
CY2023Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-970000000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-970000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1069000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1069000000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
338000000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
118000000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
312000000 usd
CY2024Q1 us-gaap Interest Paid
InterestPaid
867000000 usd
CY2023Q1 us-gaap Interest Paid
InterestPaid
920000000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28000000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33000000 usd
CY2024Q1 disca Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilitiesAndOther
111000000 usd
CY2023Q1 disca Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilitiesAndOther
29000000 usd
CY2024Q1 disca Noncash Or Part Noncash Settlement Of Equity Based Compensation
NoncashOrPartNoncashSettlementOfEquityBasedCompensation
31000000 usd
CY2023Q1 disca Noncash Or Part Noncash Settlement Of Equity Based Compensation
NoncashOrPartNoncashSettlementOfEquityBasedCompensation
8000000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2976000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3780000000 usd
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
410000000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
539000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3386000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4319000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-955000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1060000000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
337000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
420000000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2000000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9958000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10700000000 usd
CY2024Q1 disca Total Adjusted Ebitda
TotalAdjustedEBITDA
2102000000 usd
CY2023Q1 disca Total Adjusted Ebitda
TotalAdjustedEBITDA
2611000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-966000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1069000000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4000000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1000000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
7000000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
8000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-178000000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-819000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1238000000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-73000000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-48000000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-37000000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
515000000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
571000000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-267000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-557000000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1888000000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2058000000 usd
CY2024Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
99000000 usd
CY2023Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
106000000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
35000000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
95000000 usd
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
81000000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
47000000 usd
CY2024Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2000000 usd
CY2023Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 usd
CY2024Q1 disca Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
235000000 usd
CY2023Q1 disca Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
831000000 usd
CY2024Q1 disca Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
17000000 usd
CY2023Q1 disca Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
0 usd
CY2024Q1 disca Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-12000000 usd
CY2023Q1 disca Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-31000000 usd
CY2024Q1 disca Total Adjusted Ebitda
TotalAdjustedEBITDA
2102000000 usd
CY2023Q1 disca Total Adjusted Ebitda
TotalAdjustedEBITDA
2611000000 usd

Files In Submission

Name View Source Status
0001437107-24-000110-index-headers.html Edgar Link pending
0001437107-24-000110-index.html Edgar Link pending
0001437107-24-000110.txt Edgar Link pending
0001437107-24-000110-xbrl.zip Edgar Link pending
a2024331-ex101aircrafttime.htm Edgar Link pending
a2024331-ex102prsuagreemen.htm Edgar Link pending
a2024331-ex103additionalpr.htm Edgar Link pending
a2024331-ex104executivespe.htm Edgar Link pending
a2024331-exhibit311.htm Edgar Link pending
a2024331-exhibit312.htm Edgar Link pending
a2024331-exhibit321.htm Edgar Link pending
a2024331-exhibit322.htm Edgar Link pending
disca-20240331.htm Edgar Link pending
disca-20240331.xsd Edgar Link pending
disca-20240331_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0.jpg Edgar Link pending
image_01.jpg Edgar Link pending
image_12.jpg Edgar Link pending
image_2.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
disca-20240331_cal.xml Edgar Link unprocessable
disca-20240331_def.xml Edgar Link unprocessable
disca-20240331_lab.xml Edgar Link unprocessable
disca-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
disca-20240331_htm.xml Edgar Link completed
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending