10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001319161-25-000034 |
| Period End Date | 20250930 |
| Filing Date | 20251120 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | wmg-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$694.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$694.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $27 million and $26 million |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Accounts receivable, net of allowances of $27 million and $26 million |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Accounts receivable, net of allowances of $27 million and $26 million |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Accounts receivable, net of allowances of $27 million and $26 million |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.00M | USD | Point-in-time |
| Royalty advances expected to be recouped within one year |
AdvanceRoyaltiesCurrent
|
$470.00M | USD | Point-in-time |
| Royalty advances expected to be recouped within one year |
AdvanceRoyaltiesCurrent
|
$470.00M | USD | Point-in-time |
| Royalty advances expected to be recouped within one year |
AdvanceRoyaltiesCurrent
|
$581.00M | USD | Point-in-time |
| Royalty advances expected to be recouped within one year |
AdvanceRoyaltiesCurrent
|
$581.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$89.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$89.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.77B | USD | Point-in-time |
| Royalty advances expected to be recouped after one year |
AdvanceRoyaltiesNoncurrent
|
$874.00M | USD | Point-in-time |
| Royalty advances expected to be recouped after one year |
AdvanceRoyaltiesNoncurrent
|
$874.00M | USD | Point-in-time |
| Royalty advances expected to be recouped after one year |
AdvanceRoyaltiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Royalty advances expected to be recouped after one year |
AdvanceRoyaltiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$481.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$481.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$441.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$441.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$225.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$225.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$189.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$189.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.36B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.36B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.73B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$2.73B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$152.00M | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$152.00M | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$154.00M | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$154.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$52.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$52.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$111.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$111.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$348.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$348.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$299.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$299.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.15B | USD | Point-in-time |
| Total assets |
Assets
|
$9.15B | USD | Point-in-time |
| Total assets |
Assets
|
$9.83B | USD | Point-in-time |
| Total assets |
Assets
|
$9.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$289.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$289.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$257.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$257.00M | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$2.55B | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$2.55B | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$2.74B | USD | Point-in-time |
| Accrued royalties |
AccruedRoyaltiesCurrent
|
$2.74B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$641.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$641.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$666.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$666.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$31.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$31.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$45.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$45.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$43.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$43.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$246.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$246.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$286.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$286.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$49.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$49.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$129.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$129.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.20B | USD | Point-in-time |
| Acquisition corp. long-term debt |
LongTermDebtNoncurrent
|
$4.01B | USD | Point-in-time |
| Acquisition corp. long-term debt |
LongTermDebtNoncurrent
|
$4.01B | USD | Point-in-time |
| Acquisition corp. long-term debt |
LongTermDebtNoncurrent
|
$4.06B | USD | Point-in-time |
| Acquisition corp. long-term debt |
LongTermDebtNoncurrent
|
$4.06B | USD | Point-in-time |
| Asset-based long-term debt |
LongTermDebtExcludingCurrentMaturitiesAssetBased
|
- | USD | Point-in-time |
| Asset-based long-term debt |
LongTermDebtExcludingCurrentMaturitiesAssetBased
|
- | USD | Point-in-time |
| Asset-based long-term debt |
LongTermDebtExcludingCurrentMaturitiesAssetBased
|
$302.00M | USD | Point-in-time |
| Asset-based long-term debt |
LongTermDebtExcludingCurrentMaturitiesAssetBased
|
$302.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$228.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$228.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$200.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$200.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$195.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$195.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$164.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$164.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$146.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$146.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$142.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$142.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.17B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.33B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.33B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-189.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-189.00M | USD | Point-in-time |
| Total Warner Music Group Corp. equity |
StockholdersEquity
|
$518.00M | USD | Point-in-time |
| Total Warner Music Group Corp. equity |
StockholdersEquity
|
$518.00M | USD | Point-in-time |
| Total Warner Music Group Corp. equity |
StockholdersEquity
|
$647.00M | USD | Point-in-time |
| Total Warner Music Group Corp. equity |
StockholdersEquity
|
$647.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$157.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$157.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$110.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$110.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.83B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation expense |
Depreciation
|
$87.00M | USD | Annual |
| Depreciation expense |
Depreciation
|
$87.00M | USD | Annual |
| Depreciation expense |
Depreciation
|
$103.00M | USD | Annual |
| Depreciation expense |
Depreciation
|
$103.00M | USD | Annual |
| Depreciation expense |
Depreciation
|
$118.00M | USD | Annual |
| Depreciation expense |
Depreciation
|
$118.00M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.04B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.04B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.43B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.43B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.71B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.71B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.18B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.18B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.35B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.35B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.63B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$3.63B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.83B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.83B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.88B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.88B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.89B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.89B | USD | Annual |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$40.00M | USD | Annual |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$40.00M | USD | Annual |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$177.00M | USD | Annual |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$177.00M | USD | Annual |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$234.00M | USD | Annual |
| Restructuring and impairments |
RestructuringSettlementAndImpairmentProvisions
|
$234.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$245.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$245.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$224.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$224.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$258.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$258.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$5.29B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$5.29B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$5.63B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$5.63B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.01B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.01B | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
$41.00M | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
$41.00M | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
$32.00M | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
$32.00M | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$790.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$790.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$823.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$823.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$694.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$694.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-141.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-141.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-161.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-161.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-162.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-162.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-36.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-36.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-61.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-61.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-42.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-42.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$609.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$609.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$601.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$601.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$490.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$490.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$170.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$170.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$123.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$123.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$478.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$478.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Net income attributable to Warner Music Group Corp. |
NetIncomeLoss
|
$430.00M | USD | Annual |
| Net income attributable to Warner Music Group Corp. |
NetIncomeLoss
|
$430.00M | USD | Annual |
| Net income attributable to Warner Music Group Corp. |
NetIncomeLoss
|
$435.00M | USD | Annual |
| Net income attributable to Warner Music Group Corp. |
NetIncomeLoss
|
$435.00M | USD | Annual |
| Net income attributable to Warner Music Group Corp. |
NetIncomeLoss
|
$365.00M | USD | Annual |
| Net income attributable to Warner Music Group Corp. |
NetIncomeLoss
|
$365.00M | USD | Annual |
Cash Flow Statement
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$478.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$478.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$332.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$327.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$327.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$376.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$376.00M | USD | Annual |
| Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-38.00M | USD | Annual |
| Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-38.00M | USD | Annual |
| Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-68.00M | USD | Annual |
| Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-68.00M | USD | Annual |
| Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-70.00M | USD | Annual |
| Unrealized losses (gains) and remeasurement of foreign-denominated loans and foreign currency forward exchange contracts |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-70.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-48.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-48.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-90.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-90.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net loss (gain) on investments |
GainLossOnSaleOfInvestments
|
$3.00M | USD | Annual |
| Net loss (gain) on investments |
GainLossOnSaleOfInvestments
|
$3.00M | USD | Annual |
| Net loss (gain) on investments |
GainLossOnSaleOfInvestments
|
$6.00M | USD | Annual |
| Net loss (gain) on investments |
GainLossOnSaleOfInvestments
|
$6.00M | USD | Annual |
| Net loss (gain) on investments |
GainLossOnSaleOfInvestments
|
$27.00M | USD | Annual |
| Net loss (gain) on investments |
GainLossOnSaleOfInvestments
|
$27.00M | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnDispositionOfBusinessRounded
|
$42.00M | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnDispositionOfBusinessRounded
|
$42.00M | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnDispositionOfBusinessRounded
|
$32.00M | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnDispositionOfBusinessRounded
|
$32.00M | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnDispositionOfBusinessRounded
|
- | USD | Annual |
| Net loss (gain) on divestitures |
GainLossOnDispositionOfBusinessRounded
|
- | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | Annual |
| Non-cash stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$49.00M | USD | Annual |
| Non-cash stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$49.00M | USD | Annual |
| Non-cash stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$52.00M | USD | Annual |
| Non-cash stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$52.00M | USD | Annual |
| Non-cash stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$54.00M | USD | Annual |
| Non-cash stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$54.00M | USD | Annual |
| Non-cash impairments and restructuring |
RestructuringCostsAndImpairmentChargesNoncash
|
- | USD | Annual |
| Non-cash impairments and restructuring |
RestructuringCostsAndImpairmentChargesNoncash
|
- | USD | Annual |
| Non-cash impairments and restructuring |
RestructuringCostsAndImpairmentChargesNoncash
|
$57.00M | USD | Annual |
| Non-cash impairments and restructuring |
RestructuringCostsAndImpairmentChargesNoncash
|
$57.00M | USD | Annual |
| Non-cash impairments and restructuring |
RestructuringCostsAndImpairmentChargesNoncash
|
$139.00M | USD | Annual |
| Non-cash impairments and restructuring |
RestructuringCostsAndImpairmentChargesNoncash
|
$139.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$113.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$113.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$110.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$110.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$61.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$61.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.00M | USD | Annual |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$191.00M | USD | Annual |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$191.00M | USD | Annual |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$222.00M | USD | Annual |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$222.00M | USD | Annual |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$312.00M | USD | Annual |
| Royalty advances |
IncreaseDecreaseInPrepaidRoyalties
|
$312.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$10.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$10.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$85.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$85.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$86.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$86.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.00M | USD | Annual |
| Royalty payables |
IncreaseDecreaseInRoyaltiesPayable
|
$256.00M | USD | Annual |
| Royalty payables |
IncreaseDecreaseInRoyaltiesPayable
|
$256.00M | USD | Annual |
| Royalty payables |
IncreaseDecreaseInRoyaltiesPayable
|
$275.00M | USD | Annual |
| Royalty payables |
IncreaseDecreaseInRoyaltiesPayable
|
$275.00M | USD | Annual |
| Royalty payables |
IncreaseDecreaseInRoyaltiesPayable
|
$167.00M | USD | Annual |
| Royalty payables |
IncreaseDecreaseInRoyaltiesPayable
|
$167.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-6.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-6.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$7.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$7.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-15.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-15.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-58.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-58.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-133.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-133.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$40.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$40.00M | USD | Annual |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$65.00M | USD | Annual |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$65.00M | USD | Annual |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-22.00M | USD | Annual |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-22.00M | USD | Annual |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.00M | USD | Annual |
| Other balance sheet changes |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$687.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$687.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$754.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$678.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$678.00M | USD | Annual |
| Acquisition of music publishing rights and music catalogs |
PaymentsToAcquireIntangibleAssets
|
$114.00M | USD | Annual |
| Acquisition of music publishing rights and music catalogs |
PaymentsToAcquireIntangibleAssets
|
$114.00M | USD | Annual |
| Acquisition of music publishing rights and music catalogs |
PaymentsToAcquireIntangibleAssets
|
$187.00M | USD | Annual |
| Acquisition of music publishing rights and music catalogs |
PaymentsToAcquireIntangibleAssets
|
$187.00M | USD | Annual |
| Acquisition of music publishing rights and music catalogs |
PaymentsToAcquireIntangibleAssets
|
$195.00M | USD | Annual |
| Acquisition of music publishing rights and music catalogs |
PaymentsToAcquireIntangibleAssets
|
$195.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.00M | USD | Annual |
| Investments and acquisitions of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.00M | USD | Annual |
| Investments and acquisitions of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.00M | USD | Annual |
| Investments and acquisitions of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.00M | USD | Annual |
| Investments and acquisitions of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.00M | USD | Annual |
| Investments and acquisitions of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.00M | USD | Annual |
| Investments and acquisitions of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.00M | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$22.00M | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$22.00M | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$13.00M | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$13.00M | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$40.00M | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$40.00M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$45.00M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$45.00M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$19.00M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$19.00M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-311.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-311.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-340.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-340.00M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfDebtIssuanceCosts
|
$3.00M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfDebtIssuanceCosts
|
$3.00M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | Annual |
| Deferred financing costs paid |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$12.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$12.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$8.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$8.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$15.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$15.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$340.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$340.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$361.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$361.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$383.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$383.00M | USD | Annual |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$133.00M | USD | Annual |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$133.00M | USD | Annual |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$20.00M | USD | Annual |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$20.00M | USD | Annual |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$23.00M | USD | Annual |
| Payment of deferred and contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$23.00M | USD | Annual |
| Taxes paid related to net share settlement of restricted stock units and common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid related to net share settlement of restricted stock units and common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid related to net share settlement of restricted stock units and common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Taxes paid related to net share settlement of restricted stock units and common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Taxes paid related to net share settlement of restricted stock units and common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | Annual |
| Taxes paid related to net share settlement of restricted stock units and common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | Annual |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$16.00M | USD | Annual |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$16.00M | USD | Annual |
| Redemption of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.00M | USD | Annual |
| Redemption of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.00M | USD | Annual |
| Redemption of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$37.00M | USD | Annual |
| Redemption of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$37.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-325.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-325.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-497.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-497.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Cash balances classified as assets held for sale |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale
|
- | USD | Annual |
| Cash balances classified as assets held for sale |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale
|
- | USD | Annual |
| Cash balances classified as assets held for sale |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale
|
- | USD | Annual |
| Cash balances classified as assets held for sale |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale
|
- | USD | Annual |
| Cash balances classified as assets held for sale |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale
|
$-3.00M | USD | Annual |
| Cash balances classified as assets held for sale |
CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentPeriodIncreaseDecreaseExcludingExchangeRateEffectHeldForSale
|
$-3.00M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.00M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$57.00M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.00M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.00M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-162.00M | USD | Annual |
| Net (decrease) increase in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-162.00M | USD | Annual |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$584.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$584.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$641.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$641.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$694.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$694.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$584.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$584.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$641.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$641.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$694.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$694.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.00M | USD | Point-in-time |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.00M | USD | Point-in-time |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$478.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$478.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$340.00M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$340.00M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$361.00M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$361.00M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$383.00M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$383.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | Annual |
| Distribution to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | Annual |
| Vesting of restricted stock units, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-20.00M | USD | Annual |
| Vesting of restricted stock units, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-20.00M | USD | Annual |
| Acquisition of noncontrolling interests |
NoncontrollingInterestAcquisitionOfNoncontrollingInterest
|
$-112.00M | USD | Annual |
| Acquisition of noncontrolling interests |
NoncontrollingInterestAcquisitionOfNoncontrollingInterest
|
$-112.00M | USD | Annual |
| Acquisition of noncontrolling interests |
NoncontrollingInterestAcquisitionOfNoncontrollingInterest
|
$1.00M | USD | Annual |
| Acquisition of noncontrolling interests |
NoncontrollingInterestAcquisitionOfNoncontrollingInterest
|
$1.00M | USD | Annual |
| Acquisition of noncontrolling interests |
NoncontrollingInterestAcquisitionOfNoncontrollingInterest
|
$-74.00M | USD | Annual |
| Acquisition of noncontrolling interests |
NoncontrollingInterestAcquisitionOfNoncontrollingInterest
|
$-74.00M | USD | Annual |
| Shares issued under Omnibus Incentive Plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.00M | USD | Annual |
| Shares issued under Omnibus Incentive Plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Common shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.00M | USD | Annual |
| Common shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.00M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$47.00M | USD | Annual |
| Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$47.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$430.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.00M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$439.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$478.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$478.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | Annual |
| Foreign currency adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | Annual |
| Foreign currency adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | Annual |
| Foreign currency adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$78.00M | USD | Annual |
| Foreign currency adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$78.00M | USD | Annual |
| Foreign currency adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.00M | USD | Annual |
| Foreign currency adjustment, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.00M | USD | Annual |
| Deferred (loss) gain on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.00M | USD | Annual |
| Deferred (loss) gain on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.00M | USD | Annual |
| Deferred (loss) gain on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | Annual |
| Deferred (loss) gain on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | Annual |
| Deferred (loss) gain on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Deferred (loss) gain on derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.00M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.00M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.00M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.00M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.00M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$464.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$464.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$553.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$553.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$428.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$428.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Comprehensive income attributable to Warner Music Group Corp. |
ComprehensiveIncomeNetOfTax
|
$455.00M | USD | Annual |
| Comprehensive income attributable to Warner Music Group Corp. |
ComprehensiveIncomeNetOfTax
|
$455.00M | USD | Annual |
| Comprehensive income attributable to Warner Music Group Corp. |
ComprehensiveIncomeNetOfTax
|
$510.00M | USD | Annual |
| Comprehensive income attributable to Warner Music Group Corp. |
ComprehensiveIncomeNetOfTax
|
$510.00M | USD | Annual |
| Comprehensive income attributable to Warner Music Group Corp. |
ComprehensiveIncomeNetOfTax
|
$423.00M | USD | Annual |
| Comprehensive income attributable to Warner Music Group Corp. |
ComprehensiveIncomeNetOfTax
|
$423.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.