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10-Q Filing

WARNER BROS. DISCOVERY, INC. CIK: 1437107 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437107-24-000165
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance disca-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 176 Cash Flow Statement 156 Stockholders Equity 90 Comprehensive Income 104
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 10.80B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 10.80B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 10.80B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 10.80B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.78B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.68B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.68B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.67B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 2.67B shares Point-in-time
Receivables, net ReceivablesNetCurrent $6.05B USD Point-in-time
Receivables, net ReceivablesNetCurrent $6.05B USD Point-in-time
Receivables, net ReceivablesNetCurrent $6.17B USD Point-in-time
Receivables, net ReceivablesNetCurrent $6.17B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.65B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.65B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.39B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.39B USD Point-in-time
Total current assets AssetsCurrent $14.22B USD Point-in-time
Total current assets AssetsCurrent $14.22B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $13.43B USD Point-in-time
Total current assets AssetsCurrent $13.43B USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 1.20B shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 1.20B shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 1.20B shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 1.20B shares Point-in-time
Film and television content rights and games ContentLibraryNetNoncurrent $21.23B USD Point-in-time
Film and television content rights and games ContentLibraryNetNoncurrent $21.23B USD Point-in-time
Film and television content rights and games ContentLibraryNetNoncurrent $20.01B USD Point-in-time
Film and television content rights and games ContentLibraryNetNoncurrent $20.01B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.96B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.96B USD Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.04B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.04B USD Point-in-time
Goodwill Goodwill $34.97B USD Point-in-time
Goodwill Goodwill $34.97B USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $25.74B USD Point-in-time
Goodwill Goodwill $25.74B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $35.16B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $35.16B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $38.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $38.28B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 230.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 230.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 230.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 230.00M shares Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.65B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.65B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.10B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.10B USD Point-in-time
Total assets Assets $108.03B USD Point-in-time
Total assets Assets $108.03B USD Point-in-time
Total assets Assets $122.76B USD Point-in-time
Total assets Assets $122.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.15B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.93B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.93B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.37B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.37B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $1.92B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $1.92B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $2.02B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $2.02B USD Point-in-time
Current portion of debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.78B USD Point-in-time
Current portion of debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.78B USD Point-in-time
Current portion of debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.67B USD Point-in-time
Current portion of debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.77B USD Point-in-time
Noncurrent portion of debt LongTermDebtAndCapitalLeaseObligations $37.29B USD Point-in-time
Noncurrent portion of debt LongTermDebtAndCapitalLeaseObligations $37.29B USD Point-in-time
Noncurrent portion of debt LongTermDebtAndCapitalLeaseObligations $41.89B USD Point-in-time
Noncurrent portion of debt LongTermDebtAndCapitalLeaseObligations $41.89B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.81B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $7.81B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.74B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.74B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $9.75B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $9.75B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.33B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.33B USD Point-in-time
Total liabilities Liabilities $76.28B USD Point-in-time
Total liabilities Liabilities $76.28B USD Point-in-time
Total liabilities Liabilities $72.61B USD Point-in-time
Total liabilities Liabilities $72.61B USD Point-in-time
Commitments and contingencies (See Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $118.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $165.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCommonCarryingAmount $165.00M USD Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,681 and 2,669 shares issued; and 2,451 and 2,439 shares outstanding CommonStockValue $27.00M USD Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,681 and 2,669 shares issued; and 2,451 and 2,439 shares outstanding CommonStockValue $27.00M USD Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,681 and 2,669 shares issued; and 2,451 and 2,439 shares outstanding CommonStockValue $27.00M USD Point-in-time
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,681 and 2,669 shares issued; and 2,451 and 2,439 shares outstanding CommonStockValue $27.00M USD Point-in-time
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $55.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $55.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $55.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $55.11B USD Point-in-time
Treasury stock, at cost: 230 and 230 shares TreasuryStockCommonValue $8.24B USD Point-in-time
Treasury stock, at cost: 230 and 230 shares TreasuryStockCommonValue $8.24B USD Point-in-time
Treasury stock, at cost: 230 and 230 shares TreasuryStockCommonValue $8.24B USD Point-in-time
Treasury stock, at cost: 230 and 230 shares TreasuryStockCommonValue $8.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-11.88B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-928.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-928.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-890.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-890.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-741.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-741.00M USD Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity StockholdersEquity $34.34B USD Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity StockholdersEquity $34.34B USD Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity StockholdersEquity $45.23B USD Point-in-time
Total Warner Bros. Discovery, Inc. stockholders equity StockholdersEquity $45.23B USD Point-in-time
Noncontrolling interests MinorityInterest $1.08B USD Point-in-time
Noncontrolling interests MinorityInterest $1.08B USD Point-in-time
Noncontrolling interests MinorityInterest $952.00M USD Point-in-time
Noncontrolling interests MinorityInterest $952.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $122.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $122.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $108.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $108.03B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.71B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.71B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $21.06B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $21.06B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.36B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.36B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.67B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.67B USD 2 Qtrs
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $13.32B USD 2 Qtrs
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $13.32B USD 2 Qtrs
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.64B USD 1 Quarter
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.64B USD 1 Quarter
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.20B USD 1 Quarter
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.20B USD 1 Quarter
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.26B USD 2 Qtrs
Costs of revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.26B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.56B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.56B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.46B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.46B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.95B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.95B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.69B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $4.69B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.91B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.91B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.74B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.74B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.63B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.63B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.97B USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.97B USD 2 Qtrs
Restructuring and other charges RestructuringCharges $152.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $152.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $241.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $241.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $117.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $117.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $146.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $146.00M USD 1 Quarter
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-37.00M USD 2 Qtrs
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-37.00M USD 2 Qtrs
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.41B USD 2 Qtrs
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.41B USD 2 Qtrs
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.39B USD 1 Quarter
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.39B USD 1 Quarter
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-6.00M USD 1 Quarter
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-6.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $19.92B USD 1 Quarter
Total costs and expenses CostsAndExpenses $19.92B USD 1 Quarter
Total costs and expenses CostsAndExpenses $30.15B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $30.15B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $11.26B USD 1 Quarter
Total costs and expenses CostsAndExpenses $11.26B USD 1 Quarter
Total costs and expenses CostsAndExpenses $22.52B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $22.52B USD 2 Qtrs
Operating loss OperatingIncomeLoss $-1.46B USD 2 Qtrs
Operating loss OperatingIncomeLoss $-1.46B USD 2 Qtrs
Operating loss OperatingIncomeLoss $-10.21B USD 1 Quarter
Operating loss OperatingIncomeLoss $-10.21B USD 1 Quarter
Operating loss OperatingIncomeLoss $-10.47B USD 2 Qtrs
Operating loss OperatingIncomeLoss $-10.47B USD 2 Qtrs
Operating loss OperatingIncomeLoss $-906.00M USD 1 Quarter
Operating loss OperatingIncomeLoss $-906.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.15B USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $1.15B USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $1.03B USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $1.03B USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $574.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $574.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $518.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $518.00M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $567.00M USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $567.00M USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $542.00M USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $542.00M USD 1 Quarter
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-59.00M USD 2 Qtrs
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-59.00M USD 2 Qtrs
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-23.00M USD 1 Quarter
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-23.00M USD 1 Quarter
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-22.00M USD 1 Quarter
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-22.00M USD 1 Quarter
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-71.00M USD 2 Qtrs
Loss from equity investees, net IncomeLossFromEquityMethodInvestments $-71.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $158.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $158.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-46.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-46.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $172.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $172.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $27.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $27.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.72B USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.72B USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.04B USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.04B USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.85B USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.85B USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $129.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $129.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-438.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-438.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-260.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-260.00M USD 1 Quarter
Net loss ProfitLoss $-10.03B USD 1 Quarter
Net loss ProfitLoss $-10.03B USD 1 Quarter
Net loss ProfitLoss $-2.28B USD 2 Qtrs
Net loss ProfitLoss $-2.28B USD 2 Qtrs
Net loss ProfitLoss $-1.22B USD 1 Quarter
Net loss ProfitLoss $-1.22B USD 1 Quarter
Net loss ProfitLoss $-10.98B USD 2 Qtrs
Net loss ProfitLoss $-10.98B USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $17.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $17.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $24.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $24.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $10.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $10.00M USD 1 Quarter
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-52.00M USD 1 Quarter
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-52.00M USD 1 Quarter
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-48.00M USD 2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-48.00M USD 2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.00M USD 2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.00M USD 2 Qtrs
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-2.31B USD 2 Qtrs
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-2.31B USD 2 Qtrs
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-10.95B USD 2 Qtrs
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-10.95B USD 2 Qtrs
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-1.24B USD 1 Quarter
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-1.24B USD 1 Quarter
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-9.99B USD 1 Quarter
Net loss available to Warner Bros. Discovery, Inc. NetIncomeLoss $-9.99B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-4.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-4.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-4.48 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-4.48 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.95 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.95 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.95 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.95 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-4.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-4.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-4.48 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-4.48 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.44B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.44B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.45B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.45B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.43B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.43B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.45B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.45B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.43B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.43B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.45B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.45B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.45B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.45B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.44B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.44B shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-10.03B USD 1 Quarter
Net loss ProfitLoss $-10.03B USD 1 Quarter
Net loss ProfitLoss $-2.28B USD 2 Qtrs
Net loss ProfitLoss $-2.28B USD 2 Qtrs
Net loss ProfitLoss $-1.22B USD 1 Quarter
Net loss ProfitLoss $-1.22B USD 1 Quarter
Net loss ProfitLoss $-10.98B USD 2 Qtrs
Net loss ProfitLoss $-10.98B USD 2 Qtrs
Content rights amortization and impairment ContentAmortizationAndWriteoffs $9.36B USD 2 Qtrs
Content rights amortization and impairment ContentAmortizationAndWriteoffs $9.36B USD 2 Qtrs
Content rights amortization and impairment ContentAmortizationAndWriteoffs $7.75B USD 2 Qtrs
Content rights amortization and impairment ContentAmortizationAndWriteoffs $7.75B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.97B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.97B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.63B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.63B USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-889.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-889.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.43B USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.43B USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $260.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $260.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $248.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $248.00M USD 2 Qtrs
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-83.00M USD 2 Qtrs
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-83.00M USD 2 Qtrs
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-112.00M USD 2 Qtrs
Equity in losses of equity method investee companies and cash distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-112.00M USD 2 Qtrs
Gain on sale of investments GainLossOnSaleOfInvestments - USD 2 Qtrs
Gain on sale of investments GainLossOnSaleOfInvestments - USD 2 Qtrs
Gain on sale of investments GainLossOnSaleOfInvestments $203.00M USD 2 Qtrs
Gain on sale of investments GainLossOnSaleOfInvestments $203.00M USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $567.00M USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $567.00M USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $542.00M USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $542.00M USD 1 Quarter
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-37.00M USD 2 Qtrs
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-37.00M USD 2 Qtrs
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.41B USD 2 Qtrs
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.41B USD 2 Qtrs
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.39B USD 1 Quarter
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-9.39B USD 1 Quarter
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-6.00M USD 1 Quarter
Impairments and loss on dispositions ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-6.00M USD 1 Quarter
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $33.00M USD 2 Qtrs
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $33.00M USD 2 Qtrs
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $111.00M USD 2 Qtrs
Gain from derivative instruments, net DerivativeGainLossOnDerivativeNet $111.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-129.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-129.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-58.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-58.00M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $433.00M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $433.00M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $191.00M USD 2 Qtrs
Receivables, net IncreaseDecreaseInAccountsAndNotesReceivable $191.00M USD 2 Qtrs
Film and television content rights, games, and production payables, net IncreaseDecreaseInContentRightsAndPayables $-7.66B USD 2 Qtrs
Film and television content rights, games, and production payables, net IncreaseDecreaseInContentRightsAndPayables $-7.66B USD 2 Qtrs
Film and television content rights, games, and production payables, net IncreaseDecreaseInContentRightsAndPayables $-6.35B USD 2 Qtrs
Film and television content rights, games, and production payables, net IncreaseDecreaseInContentRightsAndPayables $-6.35B USD 2 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-859.00M USD 2 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-859.00M USD 2 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-132.00M USD 2 Qtrs
Accounts payable, accrued liabilities, deferred revenues and other noncurrent liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-132.00M USD 2 Qtrs
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $25.00M USD 2 Qtrs
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $25.00M USD 2 Qtrs
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $-284.00M USD 2 Qtrs
Foreign currency, prepaid expenses and other assets, net IncreaseDecreaseInOtherOperatingCapitalNet $-284.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.81B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.81B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $447.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $447.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $591.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $591.00M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromDivestitureOfInterestInJointVenture $324.00M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromDivestitureOfInterestInJointVenture $324.00M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromDivestitureOfInterestInJointVenture - USD 2 Qtrs
Proceeds from sales of investments ProceedsFromDivestitureOfInterestInJointVenture - USD 2 Qtrs
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $68.00M USD 2 Qtrs
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $68.00M USD 2 Qtrs
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $45.00M USD 2 Qtrs
Investments in and advances to equity investments PaymentsForProceedsFromInvestments $45.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-69.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-69.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-54.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-54.00M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-567.00M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-567.00M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.00M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-137.00M USD 2 Qtrs
Principal repayments of term loans RepaymentsOfSecuredDebt $2.60B USD 2 Qtrs
Principal repayments of term loans RepaymentsOfSecuredDebt $2.60B USD 2 Qtrs
Principal repayments of term loans RepaymentsOfSecuredDebt - USD 2 Qtrs
Principal repayments of term loans RepaymentsOfSecuredDebt - USD 2 Qtrs
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $660.00M USD 2 Qtrs
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $660.00M USD 2 Qtrs
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $3.70B USD 2 Qtrs
Principal repayments of debt, including premiums and discounts to par value RepaymentsOfSeniorDebt $3.70B USD 2 Qtrs
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.62B USD 2 Qtrs
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.62B USD 2 Qtrs
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.50B USD 2 Qtrs
Borrowings from debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.50B USD 2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $161.00M USD 2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $161.00M USD 2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $269.00M USD 2 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $269.00M USD 2 Qtrs
Securitization receivables collected but not remitted ProceedsFromAccountsReceivableSecuritization $405.00M USD 2 Qtrs
Securitization receivables collected but not remitted ProceedsFromAccountsReceivableSecuritization $405.00M USD 2 Qtrs
Securitization receivables collected but not remitted ProceedsFromAccountsReceivableSecuritization - USD 2 Qtrs
Securitization receivables collected but not remitted ProceedsFromAccountsReceivableSecuritization - USD 2 Qtrs
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $11.61B USD 2 Qtrs
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $11.61B USD 2 Qtrs
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $2.60B USD 2 Qtrs
Borrowings under commercial paper program and revolving credit facility ProceedsFromIssuanceOfCommercialPaper $2.60B USD 2 Qtrs
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $2.60B USD 2 Qtrs
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $2.60B USD 2 Qtrs
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $11.61B USD 2 Qtrs
Repayments under commercial paper program and revolving credit facility RepaymentsOfCommercialPaper $11.61B USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-56.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-56.00M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.27B USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.27B USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.68B USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.68B USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-104.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-104.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-853.00M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-853.00M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-702.00M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-702.00M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.32B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.32B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.93B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.93B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.32B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.32B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.93B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.93B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.08B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.62B USD Point-in-time
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.12B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.12B USD Point-in-time
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.22B USD 1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.22B USD 1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-959.00M USD 1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-959.00M USD 1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-9.98B USD 1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-9.98B USD 1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.06B USD 1 Quarter
Net (loss) income available to Warner Bros. Discovery, Inc. and attributable to noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-1.06B USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $63.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $63.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $418.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $418.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-173.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-173.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $108.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $108.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $130.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $130.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $101.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $101.00M USD 1 Quarter
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 1 Quarter
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD 1 Quarter
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $53.00M USD 1 Quarter
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $53.00M USD 1 Quarter
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $53.00M USD 1 Quarter
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $53.00M USD 1 Quarter
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Tax settlements associated with share-based plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $225.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $225.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $123.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $123.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $26.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $26.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.00M USD 1 Quarter
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.00M USD 1 Quarter
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $30.00M USD 1 Quarter
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $30.00M USD 1 Quarter
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $8.00M USD 1 Quarter
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $8.00M USD 1 Quarter
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $9.00M USD 1 Quarter
Issuance of stock in connection with share-based plans StockIssuedDuringPeriodValueStockOptionsExercised $9.00M USD 1 Quarter
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $22.00M USD 1 Quarter
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $22.00M USD 1 Quarter
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $-2.00M USD 1 Quarter
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $-2.00M USD 1 Quarter
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $3.00M USD 1 Quarter
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $3.00M USD 1 Quarter
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $-2.00M USD 1 Quarter
Redeemable noncontrolling interest adjustments to redemption value TemporaryEquityAdjustmentToRedemptionValue $-2.00M USD 1 Quarter
Other adjustments to stockholders' equity StockholdersEquityOther $2.00M USD 1 Quarter
Other adjustments to stockholders' equity StockholdersEquityOther $2.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.44B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 2.45B shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.12B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $45.12B USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-10.03B USD 1 Quarter
Net loss ProfitLoss $-10.03B USD 1 Quarter
Net loss ProfitLoss $-2.28B USD 2 Qtrs
Net loss ProfitLoss $-2.28B USD 2 Qtrs
Net loss ProfitLoss $-1.22B USD 1 Quarter
Net loss ProfitLoss $-1.22B USD 1 Quarter
Net loss ProfitLoss $-10.98B USD 2 Qtrs
Net loss ProfitLoss $-10.98B USD 2 Qtrs
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $5.00M USD 1 Quarter
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $5.00M USD 1 Quarter
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $10.00M USD 2 Qtrs
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $10.00M USD 2 Qtrs
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $9.00M USD 1 Quarter
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $9.00M USD 1 Quarter
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $2.00M USD 2 Qtrs
Income tax benefit (expense), currency translation OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $2.00M USD 2 Qtrs
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $6.00M USD 2 Qtrs
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $6.00M USD 2 Qtrs
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Currency translation, net of income tax benefit of $(9), $(5), $(2), and $(10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $60.00M USD 1 Quarter
Currency translation, net of income tax benefit of $(9), $(5), $(2), and $(10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $60.00M USD 1 Quarter
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Income tax benefit (expense) on defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Currency translation, net of income tax benefit of $(9), $(5), $(2), and $(10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-167.00M USD 2 Qtrs
Currency translation, net of income tax benefit of $(9), $(5), $(2), and $(10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-167.00M USD 2 Qtrs
Currency translation, net of income tax benefit of $(9), $(5), $(2), and $(10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $486.00M USD 2 Qtrs
Currency translation, net of income tax benefit of $(9), $(5), $(2), and $(10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $486.00M USD 2 Qtrs
Currency translation, net of income tax benefit of $(9), $(5), $(2), and $(10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD 1 Quarter
Currency translation, net of income tax benefit of $(9), $(5), $(2), and $(10) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD 1 Quarter
Pension plan and SERP liability, net of income tax benefit of $ and $(3), $, and $(6) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Pension plan and SERP liability, net of income tax benefit of $ and $(3), $, and $(6) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Pension plan and SERP liability, net of income tax benefit of $ and $(3), $, and $(6) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension plan and SERP liability, net of income tax benefit of $ and $(3), $, and $(6) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Pension plan and SERP liability, net of income tax benefit of $ and $(3), $, and $(6) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension plan and SERP liability, net of income tax benefit of $ and $(3), $, and $(6) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Pension plan and SERP liability, net of income tax benefit of $ and $(3), $, and $(6) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $13.00M USD 2 Qtrs
Pension plan and SERP liability, net of income tax benefit of $ and $(3), $, and $(6) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $13.00M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $4.00M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $4.00M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $4.00M USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $4.00M USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $4.00M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $4.00M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $6.00M USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $6.00M USD 1 Quarter
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $25.00M USD 2 Qtrs
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $25.00M USD 2 Qtrs
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $14.00M USD 2 Qtrs
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $14.00M USD 2 Qtrs
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 1 Quarter
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 1 Quarter
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Change in net unrealized gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD 1 Quarter
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD 1 Quarter
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 2 Qtrs
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.00M USD 2 Qtrs
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.00M USD 1 Quarter
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.00M USD 1 Quarter
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD 2 Qtrs
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.00M USD 2 Qtrs
Net change, net of income tax benefit of $(4), $(6), $(4), and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $18.00M USD 2 Qtrs
Net change, net of income tax benefit of $(4), $(6), $(4), and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $18.00M USD 2 Qtrs
Net change, net of income tax benefit of $(4), $(6), $(4), and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $14.00M USD 1 Quarter
Net change, net of income tax benefit of $(4), $(6), $(4), and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $14.00M USD 1 Quarter
Net change, net of income tax benefit of $(4), $(6), $(4), and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $7.00M USD 1 Quarter
Net change, net of income tax benefit of $(4), $(6), $(4), and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $7.00M USD 1 Quarter
Net change, net of income tax benefit of $(4), $(6), $(4), and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.00M USD 2 Qtrs
Net change, net of income tax benefit of $(4), $(6), $(4), and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.00M USD 2 Qtrs
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.16B USD 1 Quarter
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.16B USD 1 Quarter
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.01B USD 1 Quarter
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.01B USD 1 Quarter
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80B USD 2 Qtrs
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80B USD 2 Qtrs
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.13B USD 2 Qtrs
Comprehensive loss NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.13B USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $16.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $16.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $7.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $7.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $24.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $24.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $13.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $13.00M USD 2 Qtrs
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-48.00M USD 2 Qtrs
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-48.00M USD 2 Qtrs
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $5.00M USD 2 Qtrs
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $5.00M USD 2 Qtrs
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-52.00M USD 1 Quarter
Comprehensive loss (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-52.00M USD 1 Quarter
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-1.18B USD 1 Quarter
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-1.18B USD 1 Quarter
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-1.83B USD 2 Qtrs
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-1.83B USD 2 Qtrs
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-11.10B USD 2 Qtrs
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-11.10B USD 2 Qtrs
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-9.96B USD 1 Quarter
Comprehensive loss attributable to Warner Bros. Discovery, Inc. ComprehensiveIncomeNetOfTax $-9.96B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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