2024 Q3 Form 10-Q Financial Statement
#000143710724000165 Filed on August 07, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $9.623B | $9.713B |
| YoY Change | -3.57% | -6.23% |
| Cost Of Revenue | $5.036B | $6.152B |
| YoY Change | -1.6% | -6.9% |
| Gross Profit | $4.587B | $3.561B |
| YoY Change | -5.64% | -5.04% |
| Gross Profit Margin | 47.67% | 36.66% |
| Selling, General & Admin | $2.385B | $2.461B |
| YoY Change | 4.1% | -3.94% |
| % of Gross Profit | 51.99% | 69.11% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $4.749B | $5.612B |
| YoY Change | -4.72% | -13.98% |
| % of Gross Profit | 103.53% | 157.6% |
| Operating Expenses | $2.385B | $2.461B |
| YoY Change | 4.1% | -45.02% |
| Operating Profit | $281.0M | -$10.21B |
| YoY Change | 189.69% | 1306.06% |
| Interest Expense | -$485.0M | -$357.0M |
| YoY Change | -184.49% | -41.57% |
| % of Operating Profit | -172.6% | |
| Other Income/Expense, Net | $30.00M | $172.0M |
| YoY Change | -147.62% | 309.52% |
| Pretax Income | -$178.0M | -$10.04B |
| YoY Change | -66.54% | 578.04% |
| Income Tax | -$319.0M | -$7.000M |
| % Of Pretax Income | ||
| Net Earnings | $135.0M | -$9.986B |
| YoY Change | -132.37% | 705.32% |
| Net Earnings / Revenue | 1.4% | -102.81% |
| Basic Earnings Per Share | $0.06 | -$4.07 |
| Diluted Earnings Per Share | $0.05 | -$4.07 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 2.452B shares | 2.450B shares |
| Diluted Shares Outstanding | 2.470B shares | 2.451B shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.336B | $3.613B |
| YoY Change | 39.99% | 19.36% |
| Cash & Equivalents | $3.336B | $3.613B |
| Short-Term Investments | ||
| Other Short-Term Assets | $3.635B | $3.651B |
| YoY Change | -12.11% | -8.17% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $5.534B | $6.166B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $12.51B | $13.43B |
| YoY Change | -2.54% | -2.49% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $6.158B | $6.043B |
| YoY Change | 5.99% | 10.41% |
| Goodwill | $25.87B | $25.74B |
| YoY Change | -25.51% | -26.27% |
| Intangibles | $33.77B | $35.16B |
| YoY Change | -15.32% | -15.46% |
| Long-Term Investments | $817.0M | $856.0M |
| YoY Change | -15.86% | -15.16% |
| Other Assets | $7.995B | $7.649B |
| YoY Change | -0.72% | -9.84% |
| Total Long-Term Assets | $93.83B | $94.60B |
| YoY Change | -15.41% | -17.63% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $12.51B | $13.43B |
| Total Long-Term Assets | $93.83B | $94.60B |
| Total Assets | $106.3B | $108.0B |
| YoY Change | -14.07% | -16.01% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.120B | $1.151B |
| YoY Change | -15.73% | -31.85% |
| Accrued Expenses | $10.00B | $10.93B |
| YoY Change | -0.38% | 2.42% |
| Deferred Revenue | $1.530B | $2.022B |
| YoY Change | -20.19% | 30.62% |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $3.043B | $3.669B |
| YoY Change | 133.72% | 22.26% |
| Total Short-Term Liabilities | $15.70B | $17.77B |
| YoY Change | 7.59% | 5.1% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $37.17B | $37.29B |
| YoY Change | -14.56% | -15.78% |
| Other Long-Term Liabilities | $9.959B | $9.751B |
| YoY Change | -4.45% | -10.81% |
| Total Long-Term Liabilities | $9.959B | $9.751B |
| YoY Change | -4.45% | -82.34% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $15.70B | $17.77B |
| Total Long-Term Liabilities | $9.959B | $9.751B |
| Total Liabilities | $70.16B | $72.61B |
| YoY Change | -9.6% | -12.69% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$11.75B | -$11.88B |
| YoY Change | 2132.89% | 11214.29% |
| 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 | $35.10B | $34.35B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $106.3B | $108.0B |
| YoY Change | -14.07% | -16.01% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $135.0M | -$9.986B |
| YoY Change | -132.37% | 705.32% |
| Depreciation, Depletion And Amortization | $4.749B | $5.612B |
| YoY Change | -4.72% | -13.98% |
| Cash From Operating Activities | $847.0M | $1.228B |
| YoY Change | -66.34% | -39.03% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $215.0M | $252.0M |
| YoY Change | -52.95% | -13.7% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$3.000M | $322.0M |
| YoY Change | 200.0% | -1888.89% |
| Cash From Investing Activities | -$218.0M | $70.00M |
| YoY Change | -52.4% | -122.58% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -875.0M | -1.037B |
| YoY Change | -66.67% | -17.11% |
| NET CHANGE | ||
| Cash From Operating Activities | 847.0M | 1.228B |
| Cash From Investing Activities | -218.0M | 70.00M |
| Cash From Financing Activities | -875.0M | -1.037B |
| Net Change In Cash | -246.0M | 261.0M |
| YoY Change | -56.61% | -42.38% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $847.0M | $1.228B |
| Capital Expenditures | $215.0M | $252.0M |
| Free Cash Flow | $632.0M | $976.0M |
| YoY Change | -69.31% | -43.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Security12b Title
Security12bTitle
|
Series A Common Stock | ||
| dei |
Trading Symbol
TradingSymbol
|
WBD | ||
| CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
53000000 | usd |
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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225000000 | usd |
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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| CY2023Q1 | disca |
Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
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3000000 | usd |
| dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-1061000000 | usd |
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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101000000 | usd |
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Stockholders Equity Other
StockholdersEquityOther
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2000000 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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Other Comprehensive Income Loss Net Of Tax
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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26000000 | usd |
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Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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8000000 | usd |
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Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
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-2000000 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Use Of Estimates
UseOfEstimates
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<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> | ||
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Restructuring Charges
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Revenue From Contract With Customer Excluding Assessed Tax
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Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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Cash Flows Between Transferee And Transferor Proceeds From New Transfers
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Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
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Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
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Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
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Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
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Cash Flows Between Transferor And Transferee Net Cash Proceeds Received Collections Reinvested
CashFlowsBetweenTransferorAndTransfereeNetCashProceedsReceivedCollectionsReinvested
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Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
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Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
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Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
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Financial Assets Sold Under Agreements To Repurchase Gross Including Not Subject To Master Netting Arrangement Net Receivables Sold
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Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
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Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
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Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
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Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Liabilities Incurred Obligations Recorded
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Transfer And Servicing Of Financial Assets Accounted For As Sales Accounts Receivables Sold
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Transfer And Servicing Of Financial Assets Accounted For As Sales Accounts Receivables Sold
TransferAndServicingOfFinancialAssetsAccountedForAsSalesAccountsReceivablesSold
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Film Types Of Programming Rights
FilmTypesOfProgrammingRights
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2 | programmingright |
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Film Monetized On Its Own Capitalized Cost
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Film Monetized In Film Group Capitalized Cost
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Film Costs
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Film Licensed Content And Advances
FilmLicensedContentAndAdvances
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Film Live Programming Rights After Amortization
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Content Game Development Costs After Amortization
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Content Rights Net
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Content Rights And Prepaid License Fees Net Current
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Content Library Net Noncurrent
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Film Monetized On Its Own Capitalized Cost
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Film Monetized In Film Group Capitalized Cost
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Film Costs
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Film Licensed Content And Advances
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Film Live Programming Rights After Amortization
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1943000000 | usd |
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Content Game Development Costs After Amortization
ContentGameDevelopmentCostsAfterAmortization
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565000000 | usd |
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Content Rights Net
ContentRightsNet
|
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Content Rights And Prepaid License Fees Net Current
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843000000 | usd |
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Content Library Net Noncurrent
ContentLibraryNetNoncurrent
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21229000000 | usd |
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Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
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| CY2023Q2 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
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1031000000 | usd |
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Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
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Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
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Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
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Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
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Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
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Film Monetized In Film Group Amortization Expense
FilmMonetizedInFilmGroupAmortizationExpense
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Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
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Film Monetized On Its Own And Film Group Content Expense
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|
4610000000 | usd |
| disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
7569000000 | usd | |
| disca |
Film Monetized On Its Own And Film Group Content Expense
FilmMonetizedOnItsOwnAndFilmGroupContentExpense
|
9237000000 | usd | |
| CY2024Q2 | disca |
Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
|
52000000 | usd |
| disca |
Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
|
178000000 | usd | |
| CY2023Q2 | disca |
Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
|
28000000 | usd |
| disca |
Film Monetized In Film Group Impairment
FilmMonetizedInFilmGroupImpairment
|
124000000 | usd | |
| CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
856000000 | usd |
| CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
996000000 | usd |
| CY2024Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
45000000 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
53000000 | usd |
| CY2024Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
417000000 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
438000000 | usd |
| CY2024Q2 | us-gaap |
Investments
Investments
|
1318000000 | usd |
| CY2023Q4 | us-gaap |
Investments
Investments
|
1487000000 | usd |
| CY2024Q2 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
324000000 | usd |
| CY2024Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
203000000 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
41001000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
43955000000 | usd |
| CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
43000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
286000000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
40958000000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
43669000000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3669000000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1780000000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
37289000000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
41889000000 | usd |
| CY2024Q2 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
2610000000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | usd |
| CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | usd |
| CY2024Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
1000000 | usd |
| CY2023Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
11000000 | usd |
| us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
1000000 | usd | |
| us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-1000000 | usd | |
| CY2024Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-1000000 | usd |
| CY2023Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-11000000 | usd |
| us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-1000000 | usd | |
| us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
1000000 | usd | |
| CY2024Q2 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
0 | usd |
| CY2023Q2 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
0 | usd |
| us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
0 | usd | |
| us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
0 | usd | |
| CY2024Q2 | disca |
Fair Value Hedging Instruments Accrued Interest
FairValueHedgingInstrumentsAccruedInterest
|
27000000 | usd |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
4100000 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.67 | ||
| CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
883000000 | usd |
| CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7000000 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-260000000 | usd |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129000000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-438000000 | usd | |
| CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
9100000000 | usd |
| CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2366000000 | usd |
| CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2147000000 | usd |
| us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
91000000 | usd | |
| CY2024Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
652000000 | usd |
| CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
571000000 | usd |
| CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-54000000 | usd |
| CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4000000 | usd |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-191000000 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-97000000 | usd | |
| CY2024Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-17000000 | usd |
| CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
0 | usd |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-23000000 | usd | |
| us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3000000 | usd | |
| CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1000000 | usd |
| CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-8000000 | usd |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2000000 | usd | |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
21000000 | usd | |
| CY2024Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
203000000 | usd |
| CY2023Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
| us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
203000000 | usd | |
| us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd | |
| CY2024Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
13000000 | usd |
| CY2023Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
3000000 | usd |
| us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
27000000 | usd | |
| us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
71000000 | usd | |
| CY2024Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
63000000 | usd |
| CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
40000000 | usd |
| us-gaap |
Interest Income Other
InterestIncomeOther
|
123000000 | usd | |
| us-gaap |
Interest Income Other
InterestIncomeOther
|
85000000 | usd | |
| CY2024Q2 | disca |
Gain Loss Indemnification Receivable Accrual
GainLossIndemnificationReceivableAccrual
|
6000000 | usd |
| CY2023Q2 | disca |
Gain Loss Indemnification Receivable Accrual
GainLossIndemnificationReceivableAccrual
|
0 | usd |
| disca |
Gain Loss Indemnification Receivable Accrual
GainLossIndemnificationReceivableAccrual
|
96000000 | usd | |
| disca |
Gain Loss Indemnification Receivable Accrual
GainLossIndemnificationReceivableAccrual
|
5000000 | usd | |
| CY2024Q2 | disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
-15000000 | usd |
| CY2023Q2 | disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
2000000 | usd |
| disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
-21000000 | usd | |
| disca |
Other Income Expense Nonoperating Net
OtherIncomeExpenseNonoperatingNet
|
8000000 | usd | |
| CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
172000000 | usd |
| CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | usd |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
158000000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-46000000 | usd | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
484000000 | usd | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
830000000 | usd | |
| us-gaap |
Interest Paid
InterestPaid
|
1061000000 | usd | |
| us-gaap |
Interest Paid
InterestPaid
|
1137000000 | usd | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
38000000 | usd | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
72000000 | usd | |
| disca |
Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilitiesAndOther
|
224000000 | usd | |
| disca |
Right Of Use Asset Obtained In Exchange For Finance Lease Liabilities And Other
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilitiesAndOther
|
72000000 | usd | |
| disca |
Noncash Or Part Noncash Assets Held For Sale
NoncashOrPartNoncashAssetsHeldForSale
|
0 | usd | |
| disca |
Noncash Or Part Noncash Assets Held For Sale
NoncashOrPartNoncashAssetsHeldForSale
|
25000000 | usd | |
| disca |
Noncash Or Part Noncash Settlement Of Equity Based Compensation
NoncashOrPartNoncashSettlementOfEquityBasedCompensation
|
40000000 | usd | |
| disca |
Noncash Or Part Noncash Settlement Of Equity Based Compensation
NoncashOrPartNoncashSettlementOfEquityBasedCompensation
|
13000000 | usd | |
| CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3613000000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3780000000 | usd |
| CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
4000000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
539000000 | usd |
| CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3617000000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4319000000 | usd |
| CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-10028000000 | usd |
| CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1220000000 | usd |
| us-gaap |
Profit Loss
ProfitLoss
|
-10983000000 | usd | |
| us-gaap |
Profit Loss
ProfitLoss
|
-2280000000 | usd | |
| CY2024Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
10000000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
16000000 | usd |
| us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
17000000 | usd | |
| us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
24000000 | usd | |
| CY2024Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-52000000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4000000 | usd |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-48000000 | usd | |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
5000000 | usd | |
| CY2024Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd |
| CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4000000 | usd | |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | usd | |
| CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9986000000 | usd |
| CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9986000000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1240000000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1240000000 | usd |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10956000000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10956000000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2309000000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2309000000 | usd | |
| CY2024Q2 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
384000000 | usd |
| CY2023Q4 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
338000000 | usd |
| CY2024Q2 | disca |
Lessor Operating Lease Number Of Subleases
LessorOperatingLeaseNumberOfSubleases
|
2 | sublease |
| CY2024Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
231000000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
67000000 | usd |
| CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4000000 | usd |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-142000000 | usd | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7000000 | usd | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
487000000 | usd | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
6000000 | usd | |
| CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9713000000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10358000000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19671000000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21058000000 | usd | |
| CY2024Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2101000000 | usd |
| CY2023Q2 | disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
2469000000 | usd |
| disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
4490000000 | usd | |
| disca |
Total Adjusted Ebitda
TotalAdjustedEBITDA
|
5419000000 | usd | |
| CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1744000000 | usd |
| CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1914000000 | usd |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3632000000 | usd | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3972000000 | usd | |
| CY2024Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
156000000 | usd |
| CY2023Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
135000000 | usd |
| us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
255000000 | usd | |
| us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
241000000 | usd | |
| CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
117000000 | usd |
| CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
146000000 | usd |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
152000000 | usd | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
241000000 | usd | |
| CY2024Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
51000000 | usd |
| CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
47000000 | usd |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
132000000 | usd | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
94000000 | usd | |
| CY2024Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
5000000 | usd |
| CY2023Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
23000000 | usd |
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
7000000 | usd | |
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
23000000 | usd | |
| CY2024Q2 | disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
522000000 | usd |
| CY2023Q2 | disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
762000000 | usd |
| disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
757000000 | usd | |
| disca |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
|
1593000000 | usd | |
| CY2024Q2 | disca |
Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
|
13000000 | usd |
| CY2023Q2 | disca |
Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
|
22000000 | usd |
| disca |
Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
|
30000000 | usd | |
| disca |
Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
|
22000000 | usd | |
| CY2024Q2 | disca |
Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-9395000000 | usd |
| CY2023Q2 | disca |
Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-6000000 | usd |
| disca |
Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-9407000000 | usd | |
| disca |
Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-37000000 | usd | |
| CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
172000000 | usd |
| CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
27000000 | usd |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
158000000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-46000000 | usd | |
| CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-23000000 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-22000000 | usd |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-71000000 | usd | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-59000000 | usd | |
| CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
542000000 | usd |
| CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5000000 | usd |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
567000000 | usd | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5000000 | usd | |
| CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
518000000 | usd |
| CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
574000000 | usd |
| us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1033000000 | usd | |
| us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1145000000 | usd | |
| CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10035000000 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1480000000 | usd |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10854000000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2718000000 | usd |
