Home Data Calendar Blog

FWONA


Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenue From Contract With Customer Excluding Assessed Tax 3247.003258.002569.003170.003100.002876.002254.002709.002732.001909.002013.002619.002856.002805.002012.002009.002315.002199.001517.001994.002065.002140.001395.001321.001385.001366.001204.001208.001284.001222.001081.001095.001184.001160.001011.001025.001110.001078.00789.00467.00555.00537.00440.00973.00540.00538.00973.00
Revenues 3247.003258.002569.003170.003100.002876.002254.002709.002732.001909.002013.002619.002856.002805.002012.002009.002315.002199.001517.001994.002065.002140.001395.001321.001385.001366.001204.001208.001284.001222.001081.001095.001184.001160.001011.001025.001110.001078.00789.00467.00555.00537.00440.00973.00540.00538.00973.00
Gain Loss On Investments 106.00380.0059.00-517.00-40.00155.00-49.00-239.0016.00-180.001.00-144.0014.00-87.00-98.00-140.00-31.0058.00153.00-45.0018.00-49.00-12.00NANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 2741.002702.002106.002659.002398.002254.002112.003312.002412.001695.001767.002317.002349.002344.001812.001630.001784.001825.001290.001663.001683.001718.001136.001048.001033.001038.00423.00991.00963.001051.00836.00889.00935.00929.00856.00836.00862.00842.00629.001329.00144.00133.0067.00NANANANA
Selling General And Administrative Expense 525.00520.00482.00571.00481.00445.00410.00529.00423.00390.00408.00534.00440.00436.00402.00340.00295.00303.00265.00311.00324.00288.00239.00242.00235.00208.00201.00253.00207.00199.00202.00233.00209.00215.00216.00216.00207.00185.00154.00303.0037.0041.0033.00NANANANA
Operating Income Loss 506.00556.00463.00511.00702.00622.00142.00-603.00320.00214.00246.00302.00507.00461.00200.00379.00531.00374.00227.00331.00382.00422.00259.00273.00352.00328.00781.00217.00321.00171.00245.00206.00249.00231.00155.00189.00248.00236.00160.0025.00111.00101.0089.00293.00111.0094.00459.00
Interest Expense 179.00161.00157.00158.00168.00158.00158.00154.00153.00163.00164.00162.00169.00167.00159.00153.00150.00153.00150.00143.00159.00149.00140.0090.0098.0090.0084.0084.0084.0083.0077.0070.0070.0062.0053.0054.0039.0028.0011.0027.001.002.003.00NANANANA
Allocated Share Based Compensation Expense 61.0057.0055.0068.0065.0060.0063.0081.0068.0045.0067.0074.0076.0076.0065.0047.0046.0053.0046.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 130.00184.00100.00-53.00173.0056.00-131.00-41.007.00-46.0036.00-60.0098.0070.0058.0042.0052.0067.0015.00-1343.00124.0080.0076.0017.00134.0089.00257.0060.0029.0035.0086.0035.0063.0075.00-107.0035.0094.00104.00-361.00-104.0088.00370.0040.00211.00NANANA
Profit Loss 434.00674.00296.00-170.00400.00528.00-14.00-1088.00-43.00-262.002.0020.00262.00192.00-127.0031.00366.00255.00213.001429.00261.00156.0044.00186.00169.00140.00427.0089.0041.0099.0019.00130.0087.00106.0072.00619.00116.00158.008110.00103.00220.00938.00151.00NANANANA
Other Comprehensive Income Loss Net Of Tax -78.0015.0020.008.00-53.006.00-44.0064.00-134.0040.00143.0030.00-38.0021.00-2.0030.00-3.00-33.00-9.00-2.0025.00NANA-9.00-4.00-5.008.00-6.00-10.00-26.00-7.00-10.00-9.002.000.008.0011.00-2.00-28.001.00-15.00-2.00-1.00NANANANA
Net Income Loss 391.00622.00240.00-231.00328.00417.00-116.00-905.00-114.00-326.00-76.00-45.00193.00116.00-158.00-40.00268.00172.00131.001113.00168.0094.00-21.00119.00115.0080.00365.0044.00-22.0061.00-19.0073.0033.0050.0022.00552.0076.0096.008062.00106.00221.00937.00150.00NANANANA
Comprehensive Income Net Of Tax 318.00640.00258.00-222.00277.00421.00-161.00-846.00-251.00-290.0077.00-17.00157.00134.00-163.00-3.00262.00142.00125.001112.00193.00106.00-21.00111.00111.0075.00370.0039.00-28.0049.00-26.0063.0024.0052.0022.00560.0093.0094.008034.00107.00206.00935.00149.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Assets 43235.0043760.0044519.0044351.0044419.0045654.0044465.0044004.0043789.0046208.0043918.0044189.0043645.0043700.0043910.0040828.0041624.0041807.0042540.0041996.0041853.0041384.0041002.0031377.0031563.0030889.0030326.0029798.0030680.0031111.0031430.0031207.0033845.0034075.0033693.0034542.0033943.0033884.0032396.008325.00NANANA7719.00NANANA
Liabilities 24191.0024827.0025991.0025514.0024950.0026071.0024992.0024403.0022409.0024120.0022216.0022264.0021467.0021219.0020715.0019130.0019255.0019342.0020065.0019422.0020399.0020300.0020226.0013661.0013570.0012838.0012241.0011667.0012238.0012152.0011790.0011031.0011251.0011138.009816.0010660.009964.009571.007645.001893.00NANANA2470.00NANANA
Liabilities And Stockholders Equity 43235.0043760.0044519.0044351.0044419.0045654.0044465.0044004.0043789.0046208.0043918.0044189.0043645.0043700.0043910.0040828.0041624.0041807.0042540.0041996.0041853.0041384.0041002.0031377.0031563.0030889.0030326.0029798.0030680.0031111.0031430.0031207.0033845.0034075.0033693.0034542.0033943.0033884.0032396.008325.00NANANA7719.00NANANA
Stockholders Equity 15334.0015176.0014663.0014672.0014911.0014888.0014670.0015091.0016192.0016610.0016167.0016295.0016517.0016596.0016707.0016595.0016860.0016888.0016977.0016943.0015839.0015448.0014980.0011756.0011705.0011647.0011381.0010933.0010994.0011075.0011308.0011398.0014021.0013976.0014141.0014081.0014419.0014376.0014277.006440.00NANANA5259.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Assets Current 3970.004126.005170.004812.004590.005361.004203.004030.003273.005381.002989.002405.001936.001931.001732.001082.001241.001327.001919.001763.001435.001433.001708.001029.001472.001768.001164.00691.002110.002478.002737.002344.002171.002274.001801.002494.002481.002365.003458.002211.00NANANA3860.00NANANA
Cash And Cash Equivalents At Carrying Value 2542.002645.003286.002814.002858.003935.002994.002831.001936.003999.001801.001222.00694.00697.00633.00358.00355.00485.001042.001029.00783.00744.001071.00562.00940.001229.00602.00201.00588.00790.001172.00681.00377.00566.00377.001088.001171.00937.001900.001353.00323.00646.00NA2070.00841.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2565.002719.003320.002924.002949.004006.003039.002877.001974.004031.001835.001306.00773.00751.00671.00452.00451.00563.001079.001047.00794.00754.001081.00572.00NANANA211.00NANANANANANANANANANANANANANANANANANANA
Receivables Net Current 826.00823.00841.00828.00812.00823.00777.00823.00771.00673.00700.00767.00778.00849.00728.00364.00440.00428.00394.00358.00353.00363.00280.00240.00274.00276.00244.00247.00278.00332.00228.00235.00243.00240.00204.00206.00225.00259.00237.00286.00NANANA288.00NANANA
Other Assets Current 602.00658.001043.001170.00920.00603.00432.00376.00566.00709.00488.00416.00464.00385.00371.00360.00446.00414.00483.00376.00299.00326.00357.00227.00258.00263.00257.00228.00385.00348.00298.00298.00340.00305.00290.00284.00207.00230.00303.00148.00NANANA45.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Amortization Of Intangible Assets 199.00196.00195.00196.00205.00202.00199.00206.00214.00197.00198.00197.00204.00207.00182.00162.00170.00168.00154.00146.00167.00165.00116.0037.0045.0047.0039.0039.0044.0040.0032.0035.0038.0041.0036.00108.0030.0055.0026.007.00NANA3.00NANANANA
Goodwill 19341.0019341.0019272.0019248.0019247.0019247.0019224.0019218.0019956.0019956.0019939.0019939.0019952.0019948.0019927.0018386.0018386.0018383.0018383.0018383.0018395.0018398.0018313.0014345.0014345.0014345.0014345.0014345.0014345.0014345.0014345.0014345.0014391.0014389.0014389.0014365.0014203.0014221.0014215.00332.00NANANA332.00NANANA
Finite Lived Intangible Assets Net 4406.004545.004680.004797.004933.005085.005232.005378.005489.005653.005790.005940.006079.006222.006367.005715.005830.005952.006015.006131.006242.006373.006467.001072.001070.001068.001080.001097.001112.001125.001081.001096.001145.001170.001208.001200.00964.00987.001039.00120.00NANANA135.00NANANA
Other Assets Noncurrent 2342.002590.002483.002554.002617.003102.002868.002136.001724.001694.001508.002013.001745.001689.001246.00583.00781.00811.00715.00640.00701.00709.00692.00480.00435.00378.00434.00465.00353.00367.00356.00326.00282.00296.00290.00379.00192.00179.0091.00240.00NANANA238.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Liabilities Current 4164.004709.006362.006610.006188.005440.004536.004490.003839.006015.004584.003888.003882.003973.003961.003244.003379.003655.003587.003979.003354.003311.003512.002872.003286.002995.002965.002813.002761.002970.002684.002650.003231.003321.003291.003172.002760.002424.002452.00385.00NANANA1230.00NANANA
Debt Current 499.00911.002584.002891.002573.001553.00778.00743.0096.001874.00590.0060.0014.0013.0013.0017.0018.0018.0036.00768.0047.005.0048.005.00609.00256.00256.00255.00256.00258.00258.00257.00754.00762.00770.00777.00496.004.004.004.00NANANA754.00NANANA
Accounts Payable And Accrued Liabilities Current 1640.001714.001512.001832.001518.001567.001347.001583.001403.001401.001308.001621.001537.001507.001347.001116.001097.001229.001064.001250.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 95.0095.00123.0097.00103.00109.00128.0094.0098.00102.00101.0094.00110.0097.00102.0032.0029.0021.0024.0020.0028.0022.0027.005.0015.0048.0066.003.0033.0017.0029.0040.00157.00173.00128.00150.0045.0044.0025.0037.00NANANA85.00NANANA
Contract With Customer Liability Current 1930.001989.002143.001790.001994.002211.002283.002070.002242.002638.002585.002113.002235.002356.002499.002079.002235.002387.002463.001941.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Long Term Debt 17565.0017882.0019051.0018590.0018098.0018973.0018108.0017429.0015510.0016854.0015143.0015476.0014721.0014424.0014039.0013388.0013398.0013270.0014113.0013954.0013492.0013524.0013354.008018.008119.007531.007118.006896.006802.006557.006471.005852.006074.005939.004668.005555.004881.004363.002419.00540.00NANANA1295.00NANANA
Long Term Debt Noncurrent 17066.0016971.0016467.0015699.0015525.0017420.0017330.0016686.0015414.0014980.0014553.0015416.0014707.0014411.0014026.0013371.0013380.0013252.0014077.0013186.0013445.0013519.0013306.008013.007510.007275.006862.006626.006546.006299.006213.005595.005320.005177.003898.004778.004385.004359.002415.00536.00NANANA541.00NANANA
Minority Interest 3132.003181.003290.003590.003983.004120.004228.004510.005188.005478.005535.005630.005661.005885.006488.005103.005509.005577.005498.005631.005615.005636.005796.005960.006288.006404.006704.007198.007448.007884.008332.008778.008573.008961.009736.009801.009560.009937.0010474.00-8.00NANANA-10.00NANANA
Other Liabilities Noncurrent 868.00894.00932.00987.001017.001055.001083.001101.001091.001121.001115.001047.001006.001011.00978.00864.00886.00884.00891.00779.00786.00777.00762.00751.00765.00716.00626.00561.00502.00354.00354.00348.00375.00204.00225.00234.00263.00276.00285.00131.00NANANA251.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Stockholders Equity 15334.0015176.0014663.0014672.0014911.0014888.0014670.0015091.0016192.0016610.0016167.0016295.0016517.0016596.0016707.0016595.0016860.0016888.0016977.0016943.0015839.0015448.0014980.0011756.0011705.0011647.0011381.0010933.0010994.0011075.0011308.0011398.0014021.0013976.0014141.0014081.0014419.0014376.0014277.006440.00NANANA5259.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18466.0018357.0017953.0018262.0018894.0019008.0018898.0019601.0021380.0022088.0021702.0021925.0022178.0022481.0023195.0021698.0022369.0022465.0022475.0022574.0021454.0021084.0020776.0017716.0017993.0018051.0018085.0018131.0018442.0018959.0019640.0020176.0022594.0022937.0023877.0023882.0023979.0024313.0024751.006432.00NANANA5249.00NANANA
Additional Paid In Capital 1367.001527.001654.001954.001971.002225.002428.002688.002943.003110.002371.002575.002780.003016.003261.002984.003246.003533.003764.003892.003900.003695.003331.0087.00NANANANANANANANA2057.002036.002255.002217.003115.003153.003148.003348.00NANANA3564.00NANANA
Retained Earnings Accumulated Deficit 14004.0013613.0012991.0012718.0012949.0012621.0012204.0012320.0013225.0013339.0013671.0013748.0013793.0013600.0013484.0013644.0013684.0013419.0013247.0013081.0011968.0011800.0011706.0011727.0011608.0011426.0011346.0010981.0011037.0011112.0011333.0011416.0011964.0011931.0011881.0011859.0011307.0011237.0011141.003079.00NANANA1665.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -42.0031.0013.00-5.00-14.0037.0033.0078.0019.00156.00120.00-33.00-61.00-25.00-43.00-38.00-75.00-69.00-39.00-35.00-34.00-52.00-62.00-62.00-54.00-51.00-46.00-51.00-46.00-40.00-28.00-21.00-3.006.004.004.00-4.00-15.00-13.0012.00NANANA29.00NANANA
Minority Interest 3132.003181.003290.003590.003983.004120.004228.004510.005188.005478.005535.005630.005661.005885.006488.005103.005509.005577.005498.005631.005615.005636.005796.005960.006288.006404.006704.007198.007448.007884.008332.008778.008573.008961.009736.009801.009560.009937.0010474.00-8.00NANANA-10.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 64.0061.0060.0070.0069.0064.0066.0084.0073.0049.0071.0078.0079.0079.0089.0055.0054.0042.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 16.0016.00201.0017.0013.0014.0014.00NANANANANANANA19.0015.0015.0014.0015.0015.0015.0015.0015.00NANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities 519.00670.00551.00764.00438.00738.00497.00674.00187.00312.00557.00543.00598.00523.00649.00521.00367.00644.00624.00419.00574.00336.00403.00520.00389.00448.00814.00338.00193.00367.00315.00324.00237.00270.00294.00347.00282.00268.00339.00183.00-16.00-39.00108.00NANANANA
Net Cash Provided By Used In Investing Activities -131.00-386.0011.00-74.00139.00-38.00-716.00-427.00-106.00-145.00-58.00-96.00-102.00258.00254.0012.00-82.00124.00-424.00-223.00-446.00-671.00-1797.00-254.00-924.0039.00-125.00-337.00-66.00-27.00144.00-10.00-132.00-158.00-111.00-524.00-35.00-2562.00357.00332.00-706.00-4.00592.00NANANANA
Net Cash Provided By Used In Financing Activities -537.00-879.00-164.00-717.00-1631.00267.00383.00652.00-2147.002031.0038.0081.00-469.00-700.00-685.00-531.00-398.00-1281.00-170.0053.00-91.004.001902.00-644.00246.00140.00-288.00-388.00-329.00-722.0032.00-10.00-294.0077.00-894.0094.00-13.001331.00-599.00-185.00-1.00-152.00-829.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities 519.00670.00551.00764.00438.00738.00497.00674.00187.00312.00557.00543.00598.00523.00649.00521.00367.00644.00624.00419.00574.00336.00403.00520.00389.00448.00814.00338.00193.00367.00315.00324.00237.00270.00294.00347.00282.00268.00339.00183.00-16.00-39.00108.00NANANANA
Net Income Loss 391.00622.00240.00-231.00328.00417.00-116.00-905.00-114.00-326.00-76.00-45.00193.00116.00-158.00-40.00268.00172.00131.001113.00168.0094.00-21.00119.00115.0080.00365.0044.00-22.0061.00-19.0073.0033.0050.0022.00552.0076.0096.008062.00106.00221.00937.00150.00NANANANA
Profit Loss 434.00674.00296.00-170.00400.00528.00-14.00-1088.00-43.00-262.002.0020.00262.00192.00-127.0031.00366.00255.00213.001429.00261.00156.0044.00186.00169.00140.00427.0089.0041.0099.0019.00130.0087.00106.0072.00619.00116.00158.008110.00103.00220.00938.00151.00NANANANA
Deferred Income Tax Expense Benefit 96.00126.0055.00-74.00134.0042.00-143.00-52.00-9.00-73.0039.00-76.0081.0061.0054.0035.0060.0052.0020.00-1350.00110.0050.00126.0020.00227.0066.00114.0077.0017.0011.0070.0082.0070.0032.00-93.0018.0085.00102.00-377.00-51.00106.00364.0031.00NANANANA
Share Based Compensation 61.0057.0055.0068.0065.0060.0063.0081.0068.0045.0067.0074.0076.0076.0086.0047.0046.0053.0046.0048.0085.0053.0044.0041.0041.0034.0034.0057.0056.0047.0044.0066.0053.0049.0049.0052.0052.0048.0041.0048.007.005.006.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Investing Activities -131.00-386.0011.00-74.00139.00-38.00-716.00-427.00-106.00-145.00-58.00-96.00-102.00258.00254.0012.00-82.00124.00-424.00-223.00-446.00-671.00-1797.00-254.00-924.0039.00-125.00-337.00-66.00-27.00144.00-10.00-132.00-158.00-111.00-524.00-35.00-2562.00357.00332.00-706.00-4.00592.00NANANANA
Payments To Acquire Productive Assets 100.00344.00111.00160.0090.0099.0091.00136.00110.00118.0088.00172.00117.00108.00113.00138.0074.00102.0089.00110.00141.00110.00156.00250.00158.0093.0067.00120.0037.0075.0064.0041.0042.0045.0066.0075.0068.0038.0026.00NANANANANANANANA
Payments To Acquire Investments 32.000.009.0034.0033.00127.0058.0019.007.005.0082.004.005.009.0011.0011.004.006.00393.00102.00318.00437.005.0022.00751.000.0011.00NANANANA14.000.00167.002.001.000.002566.0018.00293.001216.00205.002.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Financing Activities -537.00-879.00-164.00-717.00-1631.00267.00383.00652.00-2147.002031.0038.0081.00-469.00-700.00-685.00-531.00-398.00-1281.00-170.0053.00-91.004.001902.00-644.00246.00140.00-288.00-388.00-329.00-722.0032.00-10.00-294.0077.00-894.0094.00-13.001331.00-599.00-185.00-1.00-152.00-829.00NANANANA
Payments For Repurchase Of Common Stock 39.00117.00239.00157.00155.00136.00107.00114.0066.000.00138.0069.0068.0084.00222.0098.00150.00187.0031.00NANANANANANANANA47.003.00242.0058.00NANA0.000.000.000.000.00140.0081.008.00155.0079.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenues 3247.003258.002569.003170.003100.002876.002254.002709.002732.001909.002013.002619.002856.002805.002012.002009.002315.002199.001517.001994.002065.002140.001395.001321.001385.001366.001204.001208.001284.001222.001081.001095.001184.001160.001011.001025.001110.001078.00789.00467.00555.00537.00440.00973.00540.00538.00973.00
Revenue From Contract With Customer Excluding Assessed Tax 3247.003258.002569.003170.003100.002876.002254.002709.002732.001909.002013.002619.002856.002805.002012.002009.002315.002199.001517.001994.002065.002140.001395.001321.001385.001366.001204.001208.001284.001222.001081.001095.001184.001160.001011.001025.001110.001078.00789.00467.00555.00537.00440.00973.00540.00538.00973.00
Liberty Braves Group 252.00260.0023.00102.00234.00216.0016.0035.00110.0011.0022.0034.00212.00208.0022.0032.00200.00182.0028.0020.00185.00176.005.0018.00109.00131.004.0016.00119.00103.005.00NANANANANANANANANANANANANANANANA
Liberty Formula One Group 715.00744.00360.00787.00668.00501.00180.00485.00597.0024.0039.00523.00633.00620.00246.00481.00647.00585.00114.00570.00501.00616.0096.00NANANANANANANANANANANANANANANANANANANANANANANANA
Liberty Sirius Xm Group 2280.002254.002186.002281.002198.002159.002058.002189.002025.001874.001952.002062.002011.001977.001744.001496.001468.001432.001375.001404.001379.001348.001294.001303.001276.001235.001200.001192.001165.001119.001076.00NANANANANANANANANANANANANANANANA
Liberty Braves Group, Corporate Non, Baseball 238.00247.0011.00NA222.00204.007.00NA102.005.0012.00NA203.00198.0014.00NA190.00172.0020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liberty Braves Group, Corporate Non, Development Leases 14.0013.0012.00NA12.0012.009.00NA8.006.0010.00NA9.0010.008.00NA10.0010.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liberty Formula One Group, Operating, Formula, Formula One NA628.00287.00NA612.00464.00159.00NA558.0015.0017.00NANA531.00198.00NANA491.0085.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liberty Formula One Group, Operating, Primary, Formula One 624.00NANANA612.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liberty Formula One Group, Operating, Product Service Or Other, Formula One 91.00116.0073.00NA56.0037.0021.00NA39.009.0022.00NANA89.0048.00NANA94.0029.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liberty Sirius Xm Group, Operating, Product Equipment, Sirius Xm Holdings 50.0045.0053.00NA41.0051.0057.00NA47.0025.0041.00NA45.0041.0041.00NA41.0037.0035.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liberty Sirius Xm Group, Operating, Product Service Or Other, Sirius Xm Holdings 39.0038.0037.00NA39.0038.0036.00NA39.00NANANANA41.0036.00NANA44.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liberty Sirius Xm Group, Operating, Advertising, Sirius Xm Holdings 457.00452.00383.00NA452.00429.00354.00NA345.00236.00285.00NA366.00358.00209.00NA46.0047.0042.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liberty Sirius Xm Group, Operating, Subscription And Circulation, Sirius Xm Holdings 1734.001719.001713.00NA1666.001641.001611.00NA1594.001578.001585.00NA1556.001537.001458.00NA1341.001304.001258.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Formula NA744.00360.00787.00668.00501.00180.00485.00597.0024.0039.00523.00633.00620.00246.00481.00647.00585.00114.00570.00501.00616.0096.00NANANANANANANANANANANANANANANANANANANANANANANANA
Formula One 715.00NANANA668.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Service Or Other 252.00260.0023.00102.00234.00216.0016.0035.00110.0011.0022.0034.00212.00208.0022.00353.00505.00182.0028.00-676.00428.00413.00221.00NANANANANANANANANANANANANANANANANANANANANANANANA
Sirius Xm Holdings Revenue 2280.002254.002186.002281.002198.002159.002058.002189.002025.001874.001952.002062.002011.001977.001744.001496.001468.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Live Nation 6154.004434.001803.00NA2699.00576.00291.00NA184.0074.001366.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
lmca:EconomicPerformanceGroup
(None,)
Weighted Average Number Of Diluted Shares Outstandinglmca: Economic Performance Group
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
lmca:EconomicPerformanceGroup
(None,)
Weighted Average Number Of Shares Outstanding Basiclmca: Economic Performance Group
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
lmca:EconomicPerformanceGroup
(None,)
Revenue From Contract With Customer Excluding Assessed Taxlmca: Economic Performance Group
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems, us-gaap:ProductOrService
('lmca:LibertyBravesGroup', 'us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxlmca: Economic Performance Group, us-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('lmca:LibertySiriusXmGroup', 'us-gaap:Operating', None, 'lmca:SiriusXmHoldings')
Revenue From Contract With Customer Excluding Assessed Taxlmca: Economic Performance Group, us-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('lmca:LibertyFormulaOneGroup', 'us-gaap:Operating', None, 'lmca:FormulaOne')
Revenue From Contract With Customer Excluding Assessed Taxlmca: Economic Performance Group, us-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:GainLossOnInvestments
us-gaap:FinancialInstrument
(None,)
Gain Loss On Investmentsus-gaap: Financial Instrument
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
dei:LegalEntity, us-gaap:IncomeStatementLocation
('lmca:SiriusXmHoldings', None)
Allocated Share Based Compensation Expensedei: Legal Entity, us-gaap: Income Statement Location
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLoss
lmca:EconomicPerformanceGroup
(None,)
Net Income Losslmca: Economic Performance Group
us-gaap:ComprehensiveIncomeNetOfTax
lmca:EconomicPerformanceGroup
(None,)
Comprehensive Income Net Of Taxlmca: Economic Performance Group
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
lmca:EconomicPerformanceGroup
(None,)
Net Income Loss Available To Common Stockholders Dilutedlmca: Economic Performance Group
us-gaap:Assets
lmca:EconomicPerformanceGroup
(None,)
Assetslmca: Economic Performance Group
us-gaap:Assets
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems
(None, 'us-gaap:CorporateNon')
Assetslmca: Economic Performance Group, us-gaap: Consolidation Items
us-gaap:Assets
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('lmca:LibertySiriusXmGroup', 'us-gaap:Operating', None)
Assetslmca: Economic Performance Group, us-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CashAndCashEquivalentsAtCarryingValue
lmca:EconomicPerformanceGroup
(None,)
Cash And Cash Equivalents At Carrying Valuelmca: Economic Performance Group
us-gaap:Goodwill
us-gaap:ReportingUnit
(None,)
Goodwillus-gaap: Reporting Unit
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLoss
lmca:EconomicPerformanceGroup
(None,)
Net Income Losslmca: Economic Performance Group
us-gaap:PaymentsToAcquireProductiveAssets
lmca:EconomicPerformanceGroup
(None,)
Payments To Acquire Productive Assetslmca: Economic Performance Group
us-gaap:PaymentsToAcquireProductiveAssets
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems
(None, 'us-gaap:CorporateNon')
Payments To Acquire Productive Assetslmca: Economic Performance Group, us-gaap: Consolidation Items
us-gaap:PaymentsToAcquireProductiveAssets
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('lmca:LibertySiriusXmGroup', 'us-gaap:Operating', None)
Payments To Acquire Productive Assetslmca: Economic Performance Group, us-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
lmca:EconomicPerformanceGroup
(None,)
Revenue From Contract With Customer Excluding Assessed Taxlmca: Economic Performance Group
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems, us-gaap:ProductOrService
('lmca:LibertyBravesGroup', 'us-gaap:CorporateNon', None)
Revenue From Contract With Customer Excluding Assessed Taxlmca: Economic Performance Group, us-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('lmca:LibertySiriusXmGroup', 'us-gaap:Operating', None, 'lmca:SiriusXmHoldings')
Revenue From Contract With Customer Excluding Assessed Taxlmca: Economic Performance Group, us-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
lmca:EconomicPerformanceGroup, us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('lmca:LibertyFormulaOneGroup', 'us-gaap:Operating', None, 'lmca:FormulaOne')
Revenue From Contract With Customer Excluding Assessed Taxlmca: Economic Performance Group, us-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments