10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437107-22-000138 |
| Period End Date | 20220331 |
| Filing Date | 20220426 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | disca-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.90B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.45B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.43B | USD | Point-in-time |
| Content rights and prepaid license fees, net |
ContentLibraryNetCurrent
|
$245.00M | USD | Point-in-time |
| Content rights and prepaid license fees, net |
ContentLibraryNetCurrent
|
$143.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$442.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$668.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.26B | USD | Point-in-time |
| Noncurrent content rights, net |
ContentLibraryNetNonCurrent
|
$3.87B | USD | Point-in-time |
| Noncurrent content rights, net |
ContentLibraryNetNonCurrent
|
$3.83B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
230.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
230.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$12.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.91B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.87B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.32B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.77B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$34.43B | USD | Point-in-time |
| Total assets |
Assets
|
$33.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$521.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$412.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.23B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$478.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$281.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$794.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$339.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.56B | USD | Point-in-time |
| Noncurrent portion of debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.42B | USD | Point-in-time |
| Noncurrent portion of debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.61B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.93B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.24B | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$363.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$335.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.09B | USD | Point-in-time |
| Treasury stock, at cost: 230 shares |
TreasuryStockValue
|
$8.24B | USD | Point-in-time |
| Treasury stock, at cost: 230 shares |
TreasuryStockValue
|
$8.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-947.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-830.00M | USD | Point-in-time |
| Total Warner Bros. Discovery, Inc. stockholders' equity |
StockholdersEquity
|
$11.97B | USD | Point-in-time |
| Total Warner Bros. Discovery, Inc. stockholders' equity |
StockholdersEquity
|
$11.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$33.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.43B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.16B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.79B | USD | 1 Quarter |
| Costs of revenues, excluding depreciation and amortization |
CostOfRevenue
|
$969.00M | USD | 1 Quarter |
| Costs of revenues, excluding depreciation and amortization |
CostOfRevenue
|
$1.24B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$361.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$525.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$15.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.40B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.81B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$396.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$353.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$153.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$163.00M | USD | 1 Quarter |
| Loss from equity investees, net |
IncomeLossFromEquityMethodInvestments
|
$-14.00M | USD | 1 Quarter |
| Loss from equity investees, net |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$490.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$297.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$676.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$201.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income available to Warner Bros. Discovery, Inc. |
NetIncomeLoss
|
$456.00M | USD | 1 Quarter |
| Net income available to Warner Bros. Discovery, Inc. |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
591.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
585.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
665.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
667.00M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Content rights amortization and impairment |
ContentAmortizationAndWriteoffs
|
$973.00M | USD | 1 Quarter |
| Content rights amortization and impairment |
ContentAmortizationAndWriteoffs
|
$743.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$525.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$361.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$118.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$108.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$64.00M | USD | 1 Quarter |
| Equity in losses of equity method investee companies and cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-21.00M | USD | 1 Quarter |
| Equity in losses of equity method investee companies and cash distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-12.00M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$21.00M | USD | 1 Quarter |
| Gain from derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$332.00M | USD | Annual |
| Gain from derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$1.00M | USD | 1 Quarter |
| Gain from derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$514.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-33.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-41.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$5.00M | USD | 1 Quarter |
| Content rights and payables, net |
IncreaseDecreaseInContentRightsAndPayables
|
$-926.00M | USD | 1 Quarter |
| Content rights and payables, net |
IncreaseDecreaseInContentRightsAndPayables
|
$-993.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-110.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-124.00M | USD | 1 Quarter |
| Foreign currency, prepaid expenses and other assets, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.00M | USD | 1 Quarter |
| Foreign currency, prepaid expenses and other assets, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$269.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$323.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromDivestitureOfInterestInJointVenture
|
$274.00M | USD | 1 Quarter |
| Investments in and advances to equity investments |
PaymentsForProceedsFromInvestments
|
$42.00M | USD | 1 Quarter |
| Investments in and advances to equity investments |
PaymentsForProceedsFromInvestments
|
$55.00M | USD | 1 Quarter |
| Proceeds from derivative instruments, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-29.00M | USD | 1 Quarter |
| Proceeds from derivative instruments, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-639.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$529.00M | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$156.00M | USD | 1 Quarter |
| Principal repayments of debt, including premiums to par value |
RepaymentsOfSeniorDebt
|
$327.00M | USD | 1 Quarter |
| Principal repayments of debt, including premiums to par value |
RepaymentsOfSeniorDebt
|
$339.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$183.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$224.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$53.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-587.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-469.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-70.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-114.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$260.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.01B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | USD | Point-in-time |
| Net income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$472.00M | USD | 1 Quarter |
| Net income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$186.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-117.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Tax settlements associated with share-based plans |
TaxSettlementsAssociatedWithEquityBasedPlans
|
$68.00M | USD | 1 Quarter |
| Tax settlements associated with share-based plans |
TaxSettlementsAssociatedWithEquityBasedPlans
|
$38.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$192.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$178.00M | USD | 1 Quarter |
| Issuance of stock in connection with share-based plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00M | USD | 1 Quarter |
| Issuance of stock in connection with share-based plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$186.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest adjustment to redemptions value |
TemporaryEquityAdjustmentToRedemptionValue
|
$9.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest adjustment to redemptions value |
TemporaryEquityAdjustmentToRedemptionValue
|
$3.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$475.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-99.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-167.00M | USD | 1 Quarter |
| Derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 1 Quarter |
| Derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$237.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$261.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$358.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to Warner Bros. Discovery, Inc. |
ComprehensiveIncomeNetOfTax
|
$210.00M | USD | 1 Quarter |
| Comprehensive income attributable to Warner Bros. Discovery, Inc. |
ComprehensiveIncomeNetOfTax
|
$339.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.