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    Warner Bros. Discovery, Inc.

    Company overview

    Market capitalization
    $77.58B
    Employees
    35,500
    Latest publication
    2026-09-29
    About Warner Bros. Discovery, Inc.

    Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue17,610,000,000USD
    Cost Of Revenue9,264,000,000USD
    Gross Profit8,346,000,000USD
    Selling General Administrative5,039,000,000USD
    Other Operating Expenses3,154,000,000USD
    Total Operating Expenses10,578,000,000USD
    Operating Income-2,232,000,000USD
    Total Other Income Expense Net-1,159,000,000USD
    Interest Expense1,092,000,000USD
    Income Before Tax-3,391,000,000USD
    Income Tax Expense-647,000,000USD
    Equity Method Income Loss23,000,000USD
    Net Income-2,744,000,000USD
    Minority Interest23,000,000USD
    Net Income Applicable To Common Shares-2,767,000,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ1 20212021-03-31 · USDQ1 20152015-03-31 · USD
    Total Revenue8,717,000,000USD8,893,000,000USD8,979,000,000USD9,823,000,000USD9,827,000,000USD3,159,000,000USD2,792,000,000USD1,537,000,000USD
    Cost Of Revenue4,621,000,000USD4,643,000,000USD5,131,000,000USD5,627,000,000USD6,625,000,000USD1,236,000,000USD969,000,000USD565,000,000USD
    Gross Profit4,096,000,000USD4,250,000,000USD3,848,000,000USD4,196,000,000USD3,202,000,000USD1,923,000,000USD1,823,000,000USD972,000,000USD
    Selling General Administrative2,564,000,000USD2,475,000,000USD2,194,000,000USD2,589,000,000USD3,538,000,000USD1,040,000,000USD1,051,000,000USD287,000,000USD
    Other Operating Expenses136,000,000USD———————
    Total Operating Expenses3,859,000,000USD3,701,000,000USD3,885,000,000USD12,013,000,000USD13,466,000,000USD2,806,000,000USD2,396,000,000USD490,000,000USD
    Operating Income237,000,000USD549,000,000USD-37,000,000USD-2,190,000,000USD-3,639,000,000USD353,000,000USD396,000,000USD482,000,000USD
    Total Other Income Expense Net-508,000,000USD-3,669,000,000USD-397,000,000USD-661,000,000USD-605,000,000USD323,000,000USD-99,000,000USD-107,000,000USD
    Interest Expense511,000,000USD581,000,000USD468,000,000USD555,000,000USD511,000,000USD153,000,000USD163,000,000USD89,000,000USD
    Depreciation And Amortization1,159,000,000USD3,725,000,000USD4,692,000,000USD2,233,000,000USD2,266,000,000USD525,000,000USD361,000,000USD488,000,000USD
    Income Before Tax-271,000,000USD-3,120,000,000USD-434,000,000USD-2,851,000,000USD-4,244,000,000USD676,000,000USD297,000,000USD375,000,000USD
    Income Tax Expense-433,000,000USD-214,000,000USD15,000,000USD-566,000,000USD-836,000,000USD201,000,000USD106,000,000USD125,000,000USD
    Equity Method Income Loss28,000,000USD———————
    Net Income162,000,000USD-2,916,000,000USD-453,000,000USD-2,308,000,000USD-3,418,000,000USD475,000,000USD191,000,000USD250,000,000USD
    Minority Interest13,000,000USD-10,000,000USD-4,000,000USD23,000,000USD10,000,000USD19,000,000USD-51,000,000USD—
    Net Income Applicable To Common Shares149,000,000USD—-453,000,000USD-2,308,000,000USD-3,418,000,000USD456,000,000USD125,000,000USD—
    Unclassified Operating Expenses—1,226,000,000USD1,691,000,000USD7,382,000,000USD7,207,000,000USD284,000,000USD1,345,000,000USD203,000,000USD
    Interest Income—22,000,000USD64,000,000USD696,000,000USD596,000,000USD2,000,000USD1,000,000USD—
    Net Interest Income—-559,000,000USD-404,000,000USD-555,000,000USD-511,000,000USD-151,000,000USD-162,000,000USD—
    Tax Provision—-214,000,000USD15,000,000USD-566,000,000USD-836,000,000USD201,000,000USD106,000,000USD—
    Net Income From Continuing Ops—-2,906,000,000USD-449,000,000USD-2,285,000,000USD-3,408,000,000USD475,000,000USD191,000,000USD—
    Ebit—-2,539,000,000USD34,000,000USD-2,319,000,000USD-3,743,000,000USD810,000,000USD409,000,000USD464,000,000USD
    Ebitda—1,186,000,000USD4,726,000,000USD3,349,000,000USD4,141,000,000USD2,308,000,000USD1,513,000,000USD952,000,000USD
    Reconciled Depreciation—3,725,000,000USD4,692,000,000USD5,668,000,000USD7,884,000,000USD1,498,000,000USD1,104,000,000USD488,000,000USD
    Selling And Marketing Expenses———2,042,000,000USD2,721,000,000USD1,482,000,000USD——
    Non Operating Income Net Other———-106,000,000USD-94,000,000USD476,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue6,265,000,000USD5,535,000,000USD4,168,000,000USD3,706,000,000USD694,509,000USD631,215,000USD539,333,000USD592,732,000USD
    Cost Of Revenue2,124,000,000USD1,689,000,000USD1,176,000,000USD1,013,000,000USD445,839,000USD380,290,000USD——
    Gross Profit4,141,000,000USD3,846,000,000USD2,992,000,000USD2,693,000,000USD248,670,000USD250,925,000USD539,333,000USD592,732,000USD
    Selling General Administrative1,397,000,000USD1,164,000,000USD669,000,000USD460,000,000USD————
    Unclassified Operating Expenses683,000,000USD707,000,000USD520,000,000USD856,000,000USD250,072,000USD233,990,000USD——
    Total Operating Expenses2,080,000,000USD1,871,000,000USD1,189,000,000USD1,316,000,000USD250,072,000USD233,990,000USD600,785,000USD943,360,000USD
    Operating Income2,061,000,000USD1,975,000,000USD1,803,000,000USD1,377,000,000USD-1,402,000USD16,935,000USD-61,452,000USD-350,628,000USD
    Interest Expense328,000,000USD306,000,000USD208,000,000USD203,000,000USD————
    Income Before Tax1,747,000,000USD1,736,000,000USD1,559,000,000USD935,000,000USD82,112,000USD101,078,000USD——
    Income Tax Expense610,000,000USD659,000,000USD425,000,000USD277,000,000USD48,836,000USD34,970,000USD67,823,000USD608,261,000USD
    Net Income1,139,000,000USD1,075,000,000USD1,132,000,000USD653,000,000USD33,276,000USD66,108,000USD-129,275,000USD-608,261,000USD
    Ebit2,075,000,000USD2,042,000,000USD1,771,000,000USD1,155,000,000USD2,710,000USD16,935,000USD-61,452,000USD-350,628,000USD
    Ebitda3,961,000,000USD3,508,000,000USD2,736,000,000USD2,002,000,000USD79,087,000USD94,540,000USD539,333,000USD-350,628,000USD
    Depreciation And Amortization1,886,000,000USD1,466,000,000USD965,000,000USD847,000,000USD76,377,000USD77,605,000USD600,785,000USD—
    Total Other Income Expense Net-314,000,000USD-239,000,000USD-244,000,000USD-442,000,000USD83,514,000USD84,143,000USD—350,628,000USD
    Other Operating Expenses——————600,785,000USD943,360,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets97,248,000,000USD97,837,000,000USD100,085,000,000USD100,519,000,000USD101,727,000,000USD101,679,000,000USD104,560,000,000USD106,333,000,000USD
    Cash And Equivalents3,369,000,000USD—4,566,000,000USD4,294,000,000USD4,888,000,000USD3,868,000,000USD5,312,000,000USD3,336,000,000USD
    Total Current Assets12,539,000,000USD11,741,000,000USD13,206,000,000USD13,062,000,000USD13,611,000,000USD12,782,000,000USD14,078,000,000USD12,505,000,000USD
    Other Current Assets4,218,000,000USD3,468,000,000USD3,346,000,000USD3,600,000,000USD3,340,000,000USD4,250,000,000USD2,840,000,000USD3,635,000,000USD
    Other Non Current Assets7,029,000,000USD———————
    Total Liabilities63,253,000,000USD———————
    Total Current Liabilities16,143,000,000USD16,115,000,000USD12,500,000,000USD12,163,000,000USD13,040,000,000USD15,286,000,000USD15,810,000,000USD15,695,000,000USD
    Other Current Liabilities12,076,000,000USD———————
    Other Non Current Liabilities11,001,000,000USD———————
    Total Stockholder Equity32,838,000,000USD32,578,000,000USD35,919,000,000USD36,018,000,000USD36,049,000,000USD33,836,000,000USD34,037,000,000USD35,100,000,000USD
    Total Equity Including Noncontrolling Interest33,995,000,000USD———————
    Short Long Term Debt32,023,000,000USD1,493,000,000USD139,000,000USD139,000,000USD221,000,000USD2,779,000,000USD2,748,000,000USD3,043,000,000USD
    Long Term Debt30,530,000,000USD30,973,000,000USD32,428,000,000USD33,382,000,000USD34,411,000,000USD34,647,000,000USD36,757,000,000USD37,166,000,000USD
    Deferred Revenue1,514,000,000USD———————
    Net Receivables4,952,000,000USD5,009,000,000USD5,294,000,000USD5,128,000,000USD5,383,000,000USD4,664,000,000USD5,926,000,000USD5,534,000,000USD
    Property Plant Equipment Net6,652,000,000USD6,642,000,000USD6,685,000,000USD6,517,000,000USD6,413,000,000USD6,211,000,000USD6,087,000,000USD6,158,000,000USD
    Goodwill25,861,000,000USD———————
    Intangible Assets25,922,000,000USD26,803,000,000USD27,764,000,000USD28,789,000,000USD29,906,000,000USD49,854,000,000USD51,401,000,000USD53,806,000,000USD
    Accounts Payable1,060,000,000USD1,110,000,000USD1,093,000,000USD1,083,000,000USD1,074,000,000USD1,008,000,000USD1,055,000,000USD1,120,000,000USD
    Short Term Debt1,493,000,000USD1,493,000,000USD139,000,000USD364,000,000USD221,000,000USD2,779,000,000USD2,748,000,000USD3,043,000,000USD
    Common Stock27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD
    Retained Earnings-14,279,000,000USD-14,428,000,000USD-11,512,000,000USD-11,260,000,000USD-11,112,000,000USD-12,692,000,000USD-12,239,000,000USD-11,745,000,000USD
    Accumulated Other Comprehensive Income-688,000,000USD-642,000,000USD-407,000,000USD-431,000,000USD-371,000,000USD-840,000,000USD-1,067,000,000USD-401,000,000USD
    Total Liab—64,130,000,000USD62,919,000,000USD63,214,000,000USD64,381,000,000USD66,508,000,000USD69,622,000,000USD70,159,000,000USD
    Other Current Liab—11,920,000,000USD9,626,000,000USD9,067,000,000USD9,144,000,000USD9,899,000,000USD10,438,000,000USD10,002,000,000USD
    Capital Stock—27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD
    Good Will—25,874,000,000USD25,933,000,000USD25,920,000,000USD25,939,000,000USD25,746,000,000USD25,667,000,000USD25,869,000,000USD
    Cash—3,264,000,000USD4,566,000,000USD3,986,000,000USD4,888,000,000USD3,868,000,000USD5,312,000,000USD3,336,000,000USD
    Cash And Short Term Investments—3,264,000,000USD4,566,000,000USD4,334,000,000USD4,888,000,000USD3,868,000,000USD5,312,000,000USD3,336,000,000USD
    Current Deferred Revenue—1,592,000,000USD1,642,000,000USD1,649,000,000USD1,527,000,000USD1,600,000,000USD1,569,000,000USD1,530,000,000USD
    Net Debt—-1,771,000,000USD28,001,000,000USD29,760,000,000USD29,744,000,000USD33,558,000,000USD34,193,000,000USD36,873,000,000USD
    Short Long Term Debt Total—32,466,000,000USD32,567,000,000USD33,746,000,000USD34,632,000,000USD37,426,000,000USD39,505,000,000USD40,209,000,000USD
    Common Stock Shares Outstanding—2,492,000,000shares2,530,000,000shares2,479,000,000shares2,499,000,000shares2,462,000,000shares2,454,000,000shares2,470,000,000shares
    Non Current Assets Total—86,096,000,000USD86,879,000,000USD87,457,000,000USD88,116,000,000USD88,897,000,000USD90,482,000,000USD93,828,000,000USD
    Non Current Liabilities Total—48,015,000,000USD50,419,000,000USD51,051,000,000USD51,341,000,000USD51,222,000,000USD53,812,000,000USD54,464,000,000USD
    Non Current Liabilities Other—11,169,000,000USD11,608,000,000USD10,961,000,000USD10,436,000,000USD9,861,000,000USD10,070,000,000USD9,959,000,000USD
    Non Currrent Assets Other—26,777,000,000USD26,497,000,000USD24,766,000,000USD25,858,000,000USD7,086,000,000USD7,327,000,000USD7,995,000,000USD
    Net Working Capital—-4,374,000,000USD706,000,000USD899,000,000USD571,000,000USD-2,504,000,000USD-1,732,000,000USD-3,190,000,000USD
    Unclassified Current Liabilities—-1,493,000,000USD-139,000,000USD-139,000,000USD853,000,000USD-2,779,000,000USD-2,748,000,000USD-3,043,000,000USD
    Unclassified Non Current Liabilities—5,873,000,000USD6,383,000,000USD6,708,000,000USD6,494,000,000USD6,714,000,000USD6,985,000,000USD7,339,000,000USD
    Unclassified Equity—47,594,000,000USD47,784,000,000USD47,655,000,000USD47,478,000,000USD47,314,000,000USD47,289,000,000USD47,192,000,000USD
    Other Assets——3,937,000,000USD6,390,000,000USD6,323,000,000USD6,372,000,000USD4,233,000,000USD7,178,000,000USD
    Property Plant Equipment Gross——11,511,000,000USD———10,122,000,000USD—
    Unclassified Non Current Assets——-3,937,000,000USD-4,925,000,000USD-6,323,000,000USD-6,372,000,000USD-4,233,000,000USD-7,178,000,000USD
    Short Term Investments———348,000,000USD353,000,000USD387,000,000USD——
    Unclassified Current Assets————-353,000,000USD-387,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets100,085,000,000USD104,560,000,000USD122,757,000,000USD134,001,000,000USD34,427,000,000USD34,087,000,000USD33,735,000,000USD32,550,000,000USD
    Intangible Assets27,764,000,000USD51,401,000,000USD59,514,000,000USD71,634,000,000USD10,149,000,000USD11,079,000,000USD11,796,000,000USD12,743,000,000USD
    Other Current Assets3,346,000,000USD2,840,000,000USD3,126,000,000USD2,657,000,000USD245,000,000USD532,000,000USD579,000,000USD625,000,000USD
    Total Liab62,919,000,000USD69,622,000,000USD76,285,000,000USD85,334,000,000USD21,031,000,000USD21,704,000,000USD21,769,000,000USD22,033,000,000USD
    Total Stockholder Equity35,919,000,000USD34,037,000,000USD45,226,000,000USD47,095,000,000USD13,396,000,000USD12,383,000,000USD11,966,000,000USD8,386,000,000USD
    Other Current Liab9,626,000,000USD10,438,000,000USD10,368,000,000USD11,504,000,000USD2,230,000,000USD1,793,000,000USD1,678,000,000USD1,604,000,000USD
    Common Stock27,000,000USD27,000,000USD27,000,000USD27,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Capital Stock27,000,000USD27,000,000USD27,000,000USD27,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Retained Earnings-11,512,000,000USD-12,239,000,000USD-928,000,000USD2,205,000,000USD9,580,000,000USD8,543,000,000USD7,333,000,000USD5,254,000,000USD
    Good Will25,933,000,000USD25,667,000,000USD34,969,000,000USD34,438,000,000USD12,912,000,000USD13,070,000,000USD13,050,000,000USD13,006,000,000USD
    Other Assets3,937,000,000USD4,233,000,000USD5,025,000,000USD5,440,000,000USD1,084,000,000USD914,000,000USD937,000,000USD221,000,000USD
    Cash4,566,000,000USD5,312,000,000USD3,780,000,000USD3,731,000,000USD3,905,000,000USD2,091,000,000USD1,552,000,000USD986,000,000USD
    Cash And Equivalents4,566,000,000USD5,312,000,000USD3,780,000,000USD3,731,000,000USD3,905,000,000USD2,091,000,000USD1,552,000,000USD986,000,000USD
    Cash And Short Term Investments4,566,000,000USD5,312,000,000USD3,780,000,000USD3,731,000,000USD3,905,000,000USD2,091,000,000USD1,552,000,000USD986,000,000USD
    Total Current Assets13,206,000,000USD14,078,000,000USD14,218,000,000USD13,999,000,000USD7,264,000,000USD6,130,000,000USD5,217,000,000USD4,231,000,000USD
    Total Current Liabilities12,500,000,000USD15,810,000,000USD15,332,000,000USD15,017,000,000USD3,459,000,000USD3,082,000,000USD3,239,000,000USD3,997,000,000USD
    Current Deferred Revenue1,642,000,000USD1,569,000,000USD1,924,000,000USD1,694,000,000USD478,000,000USD557,000,000USD489,000,000USD249,000,000USD
    Net Debt28,001,000,000USD34,193,000,000USD39,889,000,000USD45,268,000,000USD10,854,000,000USD13,313,000,000USD13,867,000,000USD15,807,000,000USD
    Short Term Debt139,000,000USD2,748,000,000USD1,780,000,000USD365,000,000USD339,000,000USD335,000,000USD609,000,000USD1,819,000,000USD
    Short Long Term Debt139,000,000USD2,748,000,000USD1,780,000,000USD365,000,000USD339,000,000USD335,000,000USD609,000,000USD1,860,000,000USD
    Short Long Term Debt Total32,567,000,000USD39,505,000,000USD43,669,000,000USD48,999,000,000USD14,956,000,000USD15,588,000,000USD15,622,000,000USD16,793,000,000USD
    Long Term Debt32,428,000,000USD36,757,000,000USD41,889,000,000USD48,634,000,000USD14,420,000,000USD15,069,000,000USD14,810,000,000USD15,185,000,000USD
    Net Receivables5,294,000,000USD5,926,000,000USD7,312,000,000USD7,611,000,000USD2,446,000,000USD2,537,000,000USD2,633,000,000USD2,620,000,000USD
    Accounts Payable1,093,000,000USD1,055,000,000USD1,260,000,000USD1,454,000,000USD412,000,000USD397,000,000USD463,000,000USD325,000,000USD
    Property Plant Equipment Net6,685,000,000USD6,087,000,000USD5,957,000,000USD5,301,000,000USD1,336,000,000USD1,206,000,000USD951,000,000USD800,000,000USD
    Property Plant Equipment Gross11,511,000,000USD10,122,000,000USD9,042,000,000USD7,356,000,000USD2,665,000,000USD2,569,000,000USD2,099,000,000USD—
    Accumulated Other Comprehensive Income-407,000,000USD-1,067,000,000USD-741,000,000USD-1,523,000,000USD-830,000,000USD-651,000,000USD-822,000,000USD-785,000,000USD
    Common Stock Shares Outstanding2,530,000,000shares2,450,000,000shares2,436,000,000shares1,940,000,000shares668,000,000shares677,000,000shares717,000,000shares688,000,000shares
    Non Current Assets Total86,879,000,000USD90,482,000,000USD108,539,000,000USD120,002,000,000USD27,163,000,000USD27,957,000,000USD28,518,000,000USD28,319,000,000USD
    Non Current Liabilities Total50,419,000,000USD53,812,000,000USD60,953,000,000USD70,317,000,000USD17,572,000,000USD18,622,000,000USD18,530,000,000USD18,036,000,000USD
    Non Current Liabilities Other11,608,000,000USD10,070,000,000USD10,328,000,000USD10,669,000,000USD1,927,000,000USD2,019,000,000USD2,029,000,000USD1,040,000,000USD
    Non Currrent Assets Other26,497,000,000USD7,327,000,000USD8,099,000,000USD8,629,000,000USD998,000,000USD561,000,000USD462,000,000USD835,000,000USD
    Net Working Capital706,000,000USD-1,732,000,000USD-1,114,000,000USD-1,018,000,000USD3,805,000,000USD3,048,000,000USD1,978,000,000USD234,000,000USD
    Unclassified Non Current Assets-3,937,000,000USD-4,233,000,000USD-5,025,000,000USD-5,440,000,000USD—620,000,000USD754,000,000USD—
    Unclassified Current Liabilities-139,000,000USD-2,748,000,000USD-1,780,000,000USD-365,000,000USD-339,000,000USD-335,000,000USD-609,000,000USD-1,860,000,000USD
    Unclassified Non Current Liabilities6,383,000,000USD6,985,000,000USD8,736,000,000USD-18,411,000,000USD-2,383,000,000USD-1,154,000,000USD-1,205,000,000USD-1,050,000,000USD
    Unclassified Equity47,784,000,000USD47,289,000,000USD46,841,000,000USD46,359,000,000USD12,876,000,000USD12,721,000,000USD12,815,000,000USD10,640,000,000USD
    Short Term Investments——60,000,000USD25,000,000USD53,000,000USD268,000,000USD11,000,000USD13,000,000USD
    Inventory——599,000,000USD—668,000,000USD970,000,000USD453,000,000USD312,000,000USD
    Unclassified Current Assets——-659,000,000USD——-268,000,000USD—-325,000,000USD
    Deferred Long Term Liab———11,014,000,000USD1,225,000,000USD———
    Other Liab———18,411,000,000USD2,383,000,000USD2,688,000,000USD2,896,000,000USD2,861,000,000USD
    Net Tangible Assets———47,413,000,000USD-11,833,000,000USD-13,933,000,000USD-15,131,000,000USD-17,499,000,000USD
    Long Term Investments————543,000,000USD507,000,000USD568,000,000USD935,000,000USD
    Treasury Stock————-8,244,000,000USD-8,244,000,000USD-7,374,000,000USD-6,737,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income-2,744,000,000USD
    Depreciation2,385,000,000USD
    Stock Based Compensation342,000,000USD
    Deferred Income Tax-812,000,000USD
    Other Non Cash Items8,069,000,000USD
    Unclassified Operating Cash Flow0USD
    Change To Account Receivables278,000,000USD
    Change To Liabilities-833,000,000USD
    Change In Working Capital-6,600,000,000USD
    Operating Cash Flow640,000,000USD
    Capital Expenditures-544,000,000USD
    Net Investments-16,000,000USD
    Other Investing Activities61,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-499,000,000USD
    Net Debt Issuance-592,000,000USD
    Net Common Stock Issuance-451,000,000USD
    Other Financing Activities34,000,000USD
    Unclassified Financing Cash Flow-264,000,000USD
    Financing Cash Flow-1,273,000,000USD
    Effect Of Forex Changes On Cash-65,000,000USD
    Change In Cash-1,197,000,000USD
    End Cash Flow3,373,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,916,000,000USD-252,000,000USD-143,000,000USD1,588,000,000USD-449,000,000USD-640,000,000USD141,000,000USD-10,028,000,000USD
    Depreciation1,226,000,000USD1,315,000,000USD3,680,000,000USD5,090,000,000USD4,692,000,000USD4,710,000,000USD4,894,000,000USD5,664,000,000USD
    Stock Based Compensation152,000,000USD352,000,000USD242,000,000USD175,000,000USD123,000,000USD138,000,000USD159,000,000USD159,000,000USD
    Other Non Cash Items5,594,000,000USD3,114,000,000USD16,000,000USD-2,967,000,000USD107,000,000USD372,000,000USD58,000,000USD8,723,000,000USD
    Change To Account Receivables246,000,000USD-136,000,000USD260,000,000USD-748,000,000USD288,000,000USD495,000,000USD708,000,000USD113,000,000USD
    Change In Working Capital-3,599,000,000USD-1,935,000,000USD-3,015,000,000USD-2,744,000,000USD-3,608,000,000USD-1,484,000,000USD-3,943,000,000USD-2,800,000,000USD
    Total Cash From Operating Activities-208,000,000USD1,804,000,000USD979,000,000USD983,000,000USD553,000,000USD2,715,000,000USD847,000,000USD1,228,000,000USD
    Capital Expenditures-268,000,000USD-421,000,000USD-278,000,000USD-281,000,000USD-251,000,000USD-286,000,000USD-215,000,000USD-252,000,000USD
    Free Cash Flow-476,000,000USD1,383,000,000USD701,000,000USD702,000,000USD302,000,000USD2,429,000,000USD632,000,000USD976,000,000USD
    Investments0USD26,000,000USD-330,000,000USD-236,000,000USD-195,000,000USD6,000,000USD-218,000,000USD70,000,000USD
    Total Cashflows From Investing Activities-282,000,000USD-418,000,000USD-330,000,000USD-236,000,000USD-195,000,000USD6,000,000USD-218,000,000USD70,000,000USD
    Net Borrowings-139,000,000USD-1,203,000,000USD-1,257,000,000USD65,000,000USD-2,165,000,000USD-493,000,000USD-847,000,000USD—
    Total Cash From Financing Activities-756,000,000USD-1,117,000,000USD-1,237,000,000USD9,000,000USD-1,895,000,000USD-600,000,000USD-875,000,000USD-1,037,000,000USD
    Change In Cash-1,302,000,000USD580,000,000USD-593,000,000USD917,000,000USD-1,442,000,000USD1,926,000,000USD-127,000,000USD231,000,000USD
    Begin Period Cash Flow4,570,000,000USD3,986,000,000USD4,891,000,000USD3,974,000,000USD5,416,000,000USD3,490,000,000USD3,617,000,000USD3,386,000,000USD
    End Period Cash Flow3,268,000,000USD4,566,000,000USD4,298,000,000USD4,891,000,000USD3,974,000,000USD5,416,000,000USD3,490,000,000USD3,617,000,000USD
    Other Cashflows From Investing Activities11,000,000USD-20,000,000USD19,000,000USD14,000,000USD59,000,000USD-56,000,000USD33,000,000USD13,000,000USD
    Other Cashflows From Financing Activities-617,000,000USD86,000,000USD20,000,000USD-56,000,000USD270,000,000USD-107,000,000USD-28,000,000USD2,000,000USD
    Unclassified Operating Cash Flow-665,000,000USD-790,000,000USD199,000,000USD-159,000,000USD-312,000,000USD-381,000,000USD-462,000,000USD-490,000,000USD
    Unclassified Investing Cash Flow-25,000,000USD—259,000,000USD267,000,000USD192,000,000USD342,000,000USD182,000,000USD239,000,000USD
    Unclassified Financing Cash Flow———————-1,039,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income727,000,000USD-11,482,000,000USD-3,079,000,000USD-7,297,000,000USD1,197,000,000USD1,355,000,000USD2,213,000,000USD681,000,000USD
    Depreciation5,684,000,000USD20,983,000,000USD24,009,000,000USD21,354,000,000USD5,083,000,000USD4,315,000,000USD4,200,000,000USD4,686,000,000USD
    Stock Based Compensation769,000,000USD557,000,000USD500,000,000USD412,000,000USD178,000,000USD110,000,000USD142,000,000USD80,000,000USD
    Other Non Cash Items9,920,000,000USD9,175,000,000USD380,000,000USD3,659,000,000USD88,000,000USD244,000,000USD321,000,000USD180,000,000USD
    Change To Account Receivables-336,000,000USD1,012,000,000USD312,000,000USD181,000,000USD47,000,000USD105,000,000USD-7,000,000USD-84,000,000USD
    Change In Working Capital-11,302,000,000USD-12,126,000,000USD-11,989,000,000USD-10,982,000,000USD-3,237,000,000USD-3,099,000,000USD-2,973,000,000USD-2,920,000,000USD
    Total Cash From Operating Activities4,319,000,000USD5,375,000,000USD7,477,000,000USD4,304,000,000USD2,798,000,000USD2,739,000,000USD3,399,000,000USD2,576,000,000USD
    Capital Expenditures-1,231,000,000USD-948,000,000USD-1,316,000,000USD-987,000,000USD-373,000,000USD-402,000,000USD-289,000,000USD-147,000,000USD
    Free Cash Flow3,088,000,000USD4,427,000,000USD6,161,000,000USD3,317,000,000USD2,425,000,000USD2,337,000,000USD3,110,000,000USD2,429,000,000USD
    Investments80,000,000USD-349,000,000USD-1,259,000,000USD890,000,000USD-56,000,000USD-703,000,000USD-438,000,000USD-8,593,000,000USD
    Total Cashflows From Investing Activities-546,000,000USD-349,000,000USD-1,259,000,000USD3,524,000,000USD-56,000,000USD-703,000,000USD-438,000,000USD-8,593,000,000USD
    Net Borrowings-4,560,000,000USD-3,426,000,000USD-5,371,000,000USD-7,317,000,000USD-574,000,000USD-214,000,000USD-1,404,000,000USD-216,000,000USD
    Total Cash From Financing Activities-4,873,000,000USD-3,749,000,000USD-5,837,000,000USD-7,742,000,000USD-853,000,000USD-1,549,000,000USD-2,357,000,000USD-283,000,000USD
    Change In Cash-850,000,000USD1,097,000,000USD389,000,000USD25,000,000USD1,783,000,000USD570,000,000USD566,000,000USD-6,323,000,000USD
    Begin Period Cash Flow5,416,000,000USD4,319,000,000USD3,930,000,000USD3,905,000,000USD2,122,000,000USD1,552,000,000USD986,000,000USD7,309,000,000USD
    End Period Cash Flow4,570,000,000USD5,416,000,000USD4,319,000,000USD3,930,000,000USD3,905,000,000USD2,122,000,000USD1,552,000,000USD986,000,000USD
    Other Cashflows From Investing Activities72,000,000USD31,000,000USD98,000,000USD9,000,000USD93,000,000USD15,000,000USD-1,000,000USD73,000,000USD
    Other Cashflows From Financing Activities-313,000,000USD-323,000,000USD-466,000,000USD-425,000,000USD-279,000,000USD-366,000,000USD-320,000,000USD-67,000,000USD
    Unclassified Operating Cash Flow-1,479,000,000USD-1,732,000,000USD-2,344,000,000USD-2,842,000,000USD-511,000,000USD-186,000,000USD-504,000,000USD-131,000,000USD
    Unclassified Investing Cash Flow533,000,000USD917,000,000USD1,218,000,000USD3,612,000,000USD280,000,000USD387,000,000USD290,000,000USD—
    Change To Inventory———-181,000,000USD-47,000,000USD-105,000,000USD4,000,000USD57,000,000USD
    Change To Liabilities———1,529,000,000USD185,000,000USD-131,000,000USD122,000,000USD-74,000,000USD
    Dividends Paid———-300,000,000USD-251,000,000USD—-2,000,000USD—
    Sale Purchase Of Stock———0USD0USD-969,000,000USD-633,000,000USD54,000,000USD
    Cash And Cash Equivalents Changes———86,000,000USD1,889,000,000USD———
    Unclassified Financing Cash Flow———300,000,000USD251,000,000USD——-54,000,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Domestic Affiliate Rate YoY Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly1percentDisclosure

    Domestic Linear Subscribers YoY Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly-10percentDisclosure

    Domestic Network Audience YoY Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly-17percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentGlobal Linear Networks3,991,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-682,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStreaming3,079,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStudios2,328,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyInternational12,350,000,000USD0001437107-26-000020
    FY 2025Yearly · 2025-12-31GeographyUnited States24,946,000,000USD0001437107-26-000020
    FY 2024Yearly · 2024-12-31GeographyInternational12,887,000,000USD0001437107-26-000020
    FY 2024Yearly · 2024-12-31GeographyUnited States26,434,000,000USD0001437107-26-000020
    FY 2023Yearly · 2023-12-31GeographyInternational13,317,000,000USD0001437107-26-000020
    FY 2023Yearly · 2023-12-31GeographyUnited States28,004,000,000USD0001437107-26-000020
    FY 2022Yearly · 2022-12-31GeographyInternational11,120,000,000USD0001437107-25-000031
    FY 2022Yearly · 2022-12-31GeographyUnited States22,697,000,000USD0001437107-25-000031
    Q2 2022Quarterly · 2022-06-30ProductAdvertising Services2,721,000,000USD0001437107-22-000209
    Q2 2022Quarterly · 2022-06-30ProductDistribution Revenue4,838,000,000USD0001437107-22-000209
    Q2 2022Quarterly · 2022-06-30ProductOther Revenue Sources204,000,000USD0001437107-22-000209
    Q2 2022Quarterly · 2022-06-30ProductProduct And Service Content2,064,000,000USD0001437107-22-000209
    Q1 2022Quarterly · 2022-03-31SegmentDTC281,000,000USD0001437107-23-000077
    Q1 2022Quarterly · 2022-03-31SegmentNetworks2,873,000,000USD0001437107-23-000077
    Q1 2022Quarterly · 2022-03-31SegmentStudios5,000,000USD0001437107-23-000077
    Q1 2022Quarterly · 2022-03-31ProductAdvertising Services1,476,000,000USD0001437107-23-000077
    Q1 2022Quarterly · 2022-03-31ProductDistribution Revenue1,352,000,000USD0001437107-23-000077
    Q1 2022Quarterly · 2022-03-31ProductProduct And Service Content323,000,000USD0001437107-23-000077
    Q1 2022Quarterly · 2022-03-31ProductProduct And Service Other8,000,000USD0001437107-23-000077
    Q1 2022Quarterly · 2022-03-31ProductService Other8,000,000USD0001437107-23-000077
    Q4 2021Quarterly · 2021-12-31SegmentInternational Networks1,164,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentOther-2,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentUs Networks2,025,000,000USDLegacy provider
    FY 2021Yearly · 2021-12-31GeographyInternational4,463,000,000USD0001437107-24-000017
    FY 2021Yearly · 2021-12-31GeographyUnited States7,728,000,000USD0001437107-24-000017
    FY 2021Yearly · 2021-12-31ProductAdvertising Services6,194,000,000USD0001437107-24-000017
    FY 2021Yearly · 2021-12-31ProductDistribution Revenue5,202,000,000USD0001437107-24-000017
    FY 2021Yearly · 2021-12-31ProductProduct And Service Content737,000,000USD0001437107-24-000017
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other58,000,000USD0001437107-24-000017
    FY 2021Yearly · 2021-12-31ProductService Other58,000,000USD0001437107-24-000017
    FY 2021Yearly · 2021-12-31SegmentDTC860,000,000USD0001437107-24-000017
    FY 2021Yearly · 2021-12-31SegmentNetworks11,311,000,000USD0001437107-24-000017
    FY 2021Yearly · 2021-12-31SegmentStudios20,000,000USD0001437107-24-000017
    Q3 2021Quarterly · 2021-09-30SegmentDTC255,000,000USD0001437107-22-000231
    Q3 2021Quarterly · 2021-09-30SegmentNetworks2,889,000,000USD0001437107-22-000231
    Q3 2021Quarterly · 2021-09-30SegmentStudios6,000,000USD0001437107-22-000231
    Q3 2021Quarterly · 2021-09-30ProductAdvertising Services1,453,000,000USD0001437107-22-000231
    Q3 2021Quarterly · 2021-09-30ProductDistribution Revenue1,328,000,000USD0001437107-22-000231
    Q3 2021Quarterly · 2021-09-30ProductProduct And Service Content352,000,000USD0001437107-22-000231
    Q3 2021Quarterly · 2021-09-30ProductProduct And Service Other17,000,000USD0001437107-22-000231
    Q3 2021Quarterly · 2021-09-30ProductService Other17,000,000USD0001437107-22-000231
    Q2 2021Quarterly · 2021-06-30SegmentDTC216,000,000USD0001437107-22-000209
    Q2 2021Quarterly · 2021-06-30SegmentNetworks2,844,000,000USD0001437107-22-000209
    Q2 2021Quarterly · 2021-06-30SegmentStudios2,000,000USD0001437107-22-000209
    Q2 2021Quarterly · 2021-06-30ProductAdvertising Services1,634,000,000USD0001437107-22-000209
    Q2 2021Quarterly · 2021-06-30ProductDistribution Revenue1,312,000,000USD0001437107-22-000209
    Q2 2021Quarterly · 2021-06-30ProductOther Revenue Sources16,000,000USD0001437107-22-000209
    Q2 2021Quarterly · 2021-06-30ProductProduct And Service Content100,000,000USD0001437107-22-000209
    Q2 2021Quarterly · 2021-06-30ProductService Other16,000,000USD0001437107-22-000209
    Q1 2021Quarterly · 2021-03-31SegmentInternational Networks987,000,000USD0001437107-22-000138
    Q1 2021Quarterly · 2021-03-31SegmentOther-1,000,000USD0001437107-22-000138
    Q1 2021Quarterly · 2021-03-31SegmentUs Networks1,806,000,000USD0001437107-22-000138
    Q1 2021Quarterly · 2021-03-31ProductAdvertising Services1,415,000,000USD0001437107-22-000138
    Q1 2021Quarterly · 2021-03-31ProductDistribution Revenue1,310,000,000USD0001437107-22-000138
    Q1 2021Quarterly · 2021-03-31ProductOther Revenue Sources67,000,000USD0001437107-22-000138
    Q4 2020Quarterly · 2020-12-31SegmentInternational Networks1,105,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentOther3,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentUs Networks1,778,000,000USDLegacy provider
    FY 2020Yearly · 2020-12-31GeographyInternational3,646,000,000USD0001437107-23-000019
    FY 2020Yearly · 2020-12-31GeographyUnited States7,025,000,000USD0001437107-23-000019
    FY 2020Yearly · 2020-12-31ProductAdvertising Services5,572,000,000USD0001437107-23-000019
    FY 2020Yearly · 2020-12-31ProductDistribution Revenue4,686,000,000USD0001437107-23-000019
    FY 2020Yearly · 2020-12-31ProductProduct And Service Content355,000,000USD0001437107-23-000019
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other58,000,000USD0001437107-23-000019
    FY 2020Yearly · 2020-12-31ProductService Other58,000,000USD0001437107-23-000019
    FY 2020Yearly · 2020-12-31SegmentDTC220,000,000USD0001437107-23-000019
    FY 2020Yearly · 2020-12-31SegmentNetworks10,439,000,000USD0001437107-23-000019
    FY 2020Yearly · 2020-12-31SegmentStudios12,000,000USD0001437107-23-000019
    Q3 2020Quarterly · 2020-09-30SegmentInternational Networks902,000,000USD0001437107-21-000183
    Q3 2020Quarterly · 2020-09-30SegmentOther0USD0001437107-21-000183
    Q3 2020Quarterly · 2020-09-30SegmentUs Networks1,659,000,000USD0001437107-21-000183
    Q3 2020Quarterly · 2020-09-30ProductAdvertising Services1,306,000,000USD0001437107-21-000183
    Q3 2020Quarterly · 2020-09-30ProductDistribution Revenue1,199,000,000USD0001437107-21-000183
    Q3 2020Quarterly · 2020-09-30ProductOther Revenue Sources56,000,000USD0001437107-21-000183
    Q2 2020Quarterly · 2020-06-30ProductAdvertising Services1,273,000,000USD0001437107-21-000166
    Q2 2020Quarterly · 2020-06-30ProductDistribution Revenue1,225,000,000USD0001437107-21-000166
    Q2 2020Quarterly · 2020-06-30ProductOther Revenue Sources43,000,000USD0001437107-21-000166
    Q1 2020Quarterly · 2020-03-31ProductAdvertising Services1,402,000,000USD0001437107-21-000088
    Q1 2020Quarterly · 2020-03-31ProductDistribution Revenue1,223,000,000USD0001437107-21-000088
    Q1 2020Quarterly · 2020-03-31ProductOther Revenue Sources58,000,000USD0001437107-21-000088
    FY 2019Yearly · 2019-12-31GeographyInternational3,992,000,000USD0001437107-22-000031
    FY 2019Yearly · 2019-12-31GeographyUnited States7,152,000,000USD0001437107-22-000031
    FY 2019Yearly · 2019-12-31ProductAdvertising Services6,044,000,000USD0001437107-20-000006
    FY 2019Yearly · 2019-12-31ProductLicense And Service4,835,000,000USD0001437107-20-000006
    FY 2019Yearly · 2019-12-31ProductOther Revenue Sources265,000,000USD0001437107-20-000006
    FY 2019Yearly · 2019-12-31SegmentInternational Networks4,041,000,000USD0001437107-22-000031
    FY 2019Yearly · 2019-12-31SegmentOther11,000,000USD0001437107-22-000031
    FY 2019Yearly · 2019-12-31SegmentUs Networks7,092,000,000USD0001437107-22-000031
    FY 2018Yearly · 2018-12-31GeographyInternational4,138,000,000USD0001437107-21-000018
    FY 2018Yearly · 2018-12-31GeographyUnited States6,415,000,000USD0001437107-21-000018
    FY 2018Yearly · 2018-12-31ProductAdvertising Services5,514,000,000USD0001437107-20-000006
    FY 2018Yearly · 2018-12-31ProductLicense And Service4,538,000,000USD0001437107-20-000006
    FY 2018Yearly · 2018-12-31ProductOther Revenue Sources501,000,000USD0001437107-20-000006
    FY 2018Yearly · 2018-12-31SegmentInternational Networks4,149,000,000USD0001437107-21-000018
    FY 2018Yearly · 2018-12-31SegmentOther54,000,000USD0001437107-21-000018
    FY 2018Yearly · 2018-12-31SegmentUs Networks6,350,000,000USD0001437107-21-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.