Home Data Calendar Blog

LGF-A

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Weighted Average Number Of Diluted Shares Outstanding 240.20239.30235.60NA235.10234.00230.20NA230.10227.90225.60NA225.00228.50221.80NA220.80220.40219.90NA218.00219.80216.10NA220.80213.60211.80NA221.60219.80217.90NA161.40147.80149.61NA159.41148.34157.50NA151.71146.67152.21NA155.14140.68140.75NA149.81148.70133.23NA126.45133.75137.36NA136.66NA118.23NA117.75
Weighted Average Number Of Shares Outstanding Basic 240.20239.30235.60NA235.10234.00230.20NA228.80227.90225.60NA225.00224.40221.80NA220.80220.40219.50NA218.00217.50216.10NA214.20213.60211.80NA208.80207.80206.80NA161.40147.80147.22NA149.48148.34147.62NA139.96137.38138.51NA137.95137.15136.19NA135.03134.39133.23NA126.45133.75137.01NA136.66NA118.23NA117.75
Earnings Per Share Basic -0.09-0.68-0.25-0.21-0.45-3.79-0.31-0.410.07-7.95-0.53-0.47-0.200.03-0.20-0.18-0.06-0.080.23-0.20-0.420.01-0.25-0.720.11-0.67-0.040.430.920.070.840.30-0.19-0.120.010.070.27-0.280.280.140.700.150.310.350.640.000.101.200.280.56-0.33-0.17-0.01-0.190.090.36-0.04-0.17-0.54-0.19-0.55
Earnings Per Share Diluted -0.09-0.68-0.25-0.21-0.45-3.79-0.31-0.410.07-7.95-0.53-0.47-0.200.03-0.20-0.18-0.06-0.080.23-0.20-0.420.01-0.25-0.720.10-0.67-0.040.410.870.070.800.28-0.19-0.120.010.070.26-0.280.260.140.650.150.300.330.590.000.101.100.270.53-0.33-0.17-0.01-0.190.090.34-0.04-0.17-0.54-0.19-0.55

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 970.50948.60834.701117.80975.101015.50908.601085.701000.10875.20893.90929.90885.40887.80901.20876.50836.40745.00813.70944.30998.50983.50963.60913.70933.20901.00932.701040.201142.70940.801005.301256.10752.00639.53553.58791.20670.52476.76408.94646.08751.30552.88449.38721.86839.94498.73569.73785.71743.64706.97471.82645.21323.03358.08261.26376.92422.90456.32326.58401.65342.58
Costs And Expenses 934.701037.20815.901178.701018.601833.00925.401135.30992.302622.80962.10980.30876.10858.00880.90862.20799.30715.30724.30956.401038.00925.90966.80947.60846.40861.90894.50991.901062.50910.40915.601184.80759.00697.70575.60811.38680.24516.05364.78618.22635.13522.39401.62663.17698.15472.68536.30688.96661.31605.82478.98642.45311.25367.13233.26319.41401.02435.80363.96390.99389.17
General And Administrative Expense 105.90109.50119.50122.40121.00123.60123.60191.10115.00121.30103.70122.30112.50110.00130.60143.30115.60118.80109.00113.10108.70105.90102.60110.20110.00115.00110.20117.00114.20111.50111.70122.0088.6073.8071.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 35.80-88.6018.80-60.90-43.50-817.50-16.80-49.607.80-1747.60-68.20-50.409.3029.8020.3014.3037.1029.7089.40-12.00-39.5057.60-3.20-34.0086.8039.1038.2048.4080.2030.4089.7071.30-7.00-58.16-22.02-20.19-9.72-39.2944.1627.86116.1730.4947.7658.69141.7826.0533.4396.7582.34101.15-7.162.7711.77-9.0528.0057.5121.8920.51-37.3810.65-46.59
Interest Expense 69.1074.3068.8076.9067.1063.8062.0058.2059.6057.3046.1046.0044.4044.0041.7046.3045.0045.7044.4045.6048.7048.0049.0046.7045.3055.5051.3046.4046.3048.7052.3057.2027.0015.8815.2315.4614.1712.6312.6212.8813.5513.0712.9713.6115.5716.1720.8120.0322.7723.2927.4926.9717.2317.5716.3413.4513.3613.8314.5413.8113.54
Gains Losses On Extinguishment Of Debt -0.30-0.50-5.90-1.300.000.0021.2017.1038.203.40-1.300.00-1.10-0.40-26.60NANANANA6.80-1.40NANA-1.900.000.000.00-11.50-6.20-6.40-11.60-12.40-28.000.000.000.000.000.00NA-10.39-0.69-0.590.00-2.920.00-36.19-0.47NANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 18.4017.6018.1014.3024.9026.0015.9040.1023.3026.607.8022.5022.6020.4034.6028.3020.0022.8014.409.0017.2014.509.2010.8011.1015.1015.1014.0024.2023.6023.8025.1022.0021.6422.1830.9613.2317.3916.8831.4315.1317.3216.4219.9212.0622.3917.7522.029.006.909.7515.284.752.382.612.530.192.5327.26NANA
Income Tax Expense Benefit 4.001.9010.10-77.504.70-2.009.804.705.605.006.006.809.505.606.5010.407.00-1.501.30-3.202.005.60-1.1018.105.30-26.00-5.80-114.40-204.20-47.6046.80-56.90-12.00-53.60-26.30-32.09-45.14-2.152.840.7615.264.8410.765.8637.90-18.838.00-86.734.654.122.201.840.581.071.200.211.731.490.830.97-1.75
Profit Loss -18.50-177.80-63.10-49.50-107.40-887.90-71.50-98.0015.20-1813.30-122.60-108.00-48.903.10-51.70-41.80-17.20-21.7046.20-48.90-97.80-1.20-58.40-159.1020.10-149.30-11.4089.60191.1012.90174.5061.50-31.00-17.300.8411.4932.60-42.0740.6819.5598.1920.7843.26NANANANANANANANANA-1.74-24.5712.2546.15-6.02-29.66-64.07-22.28-65.26
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.70-15.20-4.602.30-23.000.0016.90-15.008.4051.2048.90101.0021.1019.00-24.0088.7030.606.70-7.00-81.4023.10-20.80-45.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -23.70-0.60-7.50-0.40-20.00-2.2017.70-13.5012.1047.1045.9097.6020.9018.00-23.9086.8035.407.10-6.60-82.5022.10-20.30-45.00-35.90-28.807.90-11.204.00-2.202.701.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -21.90-163.30-59.40-39.40-106.60-886.20-70.70-96.7016.60-1811.10-119.00-104.70-45.607.50-45.40-37.70-13.90-18.4051.10-44.90-91.201.80-54.00-155.2022.90-144.10-7.9091.30193.0015.50173.8061.60-31.00-17.461.2510.8840.72-42.0740.6819.5598.1920.7843.2649.1588.760.5113.62162.9737.8375.53-44.20-22.75-1.40-25.3110.3348.669.22-22.84-65.42NANA
Comprehensive Income Net Of Tax -42.10-163.90-66.90-39.80-126.60-888.40-53.00-110.2028.60-1764.00-73.10-7.10-24.7025.40-69.3049.1021.50-11.2044.50-127.50-69.00-18.50-99.00-191.10-5.90-136.10-19.1095.20190.9018.10175.6066.80-23.00-13.0211.23-28.5722.29-70.8186.4222.1896.0918.7343.9350.9289.173.2213.83158.3838.5978.02-45.63-23.57-1.82-28.3712.3672.42-4.48-26.18-66.94NANA
Net Income Loss Available To Common Stockholders Basic -22.20-163.60-59.70-51.30-106.60-886.20-70.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -22.20-163.60-59.70-51.30-106.60-886.20-70.70NANANANANANANANANANANANANANANANA-155.2022.90-144.10-7.9091.40193.1015.60173.9061.80-31.00-17.501.2511.0041.45-42.0741.3620.6199.3521.4744.9051.4190.900.5113.72170.2940.6978.36-44.20-22.75-1.40NANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets 7167.307146.807222.207092.707154.706179.407462.207426.207592.507681.109088.008991.208790.008747.408212.908306.208008.007746.507756.007951.207959.708226.408437.308408.908580.309049.409029.508967.608742.708700.608633.709196.909380.003764.963715.263855.513838.403565.233469.793292.093141.513053.592812.032851.632910.562651.882709.092760.872672.732710.362571.432787.991762.231715.431600.001557.841629.62NANA1527.15NA
Liabilities 7323.707271.707148.207279.907069.305988.106386.806296.60NANANA5986.60NANANANANANANANANANANANANANANA5708.90NANANANANA2814.832753.412914.712793.852677.682513.762449.802473.512499.432276.232267.092392.052225.822329.302404.342480.242564.152523.552698.211724.321677.951458.581430.301553.00NANA1473.23NA
Liabilities And Stockholders Equity 7167.307146.807222.207092.707154.706179.407462.207426.207592.507681.109088.008991.208790.008747.408212.908306.208008.007746.507756.007951.207959.708226.408437.308408.908580.309049.409029.508967.608742.708700.608633.709196.909380.003764.963715.263855.513838.403565.233469.793292.093141.513053.592812.032851.632910.562651.882709.092760.872672.732710.362571.432787.991762.231715.431600.001557.841629.62NANA1527.15NA
Stockholders Equity -168.30-142.1014.60-312.70-325.50-221.10726.40784.50883.80845.802603.102681.602733.602748.002737.202793.002745.202712.102707.402658.002794.102839.402852.002918.703067.003050.003201.303155.903060.102826.002775.802514.402322.00857.10870.07850.27955.37887.55956.03842.29668.00554.16535.79584.54518.51426.05379.79356.53192.49146.2247.8989.7837.9237.49141.42127.5576.62NANA53.92NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets Current 1070.901153.201243.901463.501525.60986.501116.701118.401198.501234.001029.401058.10918.901048.20853.301186.701096.601004.20954.501308.101210.101357.101359.501394.401414.001856.501783.901773.101553.601503.601427.801690.401870.00NANA868.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 200.50229.60192.50314.00283.00223.60322.70272.10425.40557.10378.50371.20314.40442.60261.60528.70551.50463.70376.10318.20195.50232.60196.00184.30106.20372.30315.60378.10216.70225.90156.50321.90595.00105.9569.9057.7488.29170.42196.55102.7028.8926.2750.3725.6975.4067.2151.0262.3648.1954.4067.5864.3052.8529.53111.0486.4269.5878.1578.5769.2484.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 254.10289.30241.90371.40333.20269.20394.10313.00471.00599.40405.90384.60319.30447.80267.40528.70551.50463.70376.10318.20NANANA184.30NANANA378.10NANANA324.70NANANA60.60NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 560.00573.10654.50753.00810.20457.10516.30582.10479.80432.00428.00442.20415.20419.30447.20383.70386.40376.70430.60522.00597.70664.20710.60647.20833.101059.001044.10946.00905.10803.60822.90908.10777.00NANA570.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 310.40350.50396.90396.50432.40305.80277.70264.20293.30244.90222.90244.70189.30186.30144.50274.30158.70163.80147.80157.40173.50179.00178.60267.20227.70191.00198.70195.80216.20244.40209.60195.90259.00NANA237.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 54.4067.0059.7058.2065.5053.1050.5043.3058.5058.30102.30102.3095.6073.7075.1068.0065.5069.8067.1065.7066.8069.7068.30150.60121.6064.0066.9034.1048.9045.2023.1026.1024.00NANA26.00NANANANANANANA11.638.1915.949.219.9216.8314.7214.0614.6410.3910.7210.3012.53NANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Investments In Affiliates Subsidiaries Associates And Joint Ventures 69.7071.3071.3068.4067.1065.6062.9063.1063.4062.9063.0053.9057.7058.8031.7030.1030.4030.7032.1034.3030.5029.0026.8024.50121.10NANA127.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 808.50806.50812.10811.20801.40795.601289.501289.501289.501289.502764.502764.502764.502764.502764.502764.502833.502833.502833.502833.502833.502833.502833.502833.502833.502833.502832.802740.802740.802710.502704.502700.502734.00534.78534.78534.78534.14323.33323.33323.33323.33323.33323.33323.33323.33323.33323.33323.33323.33326.00326.36326.63233.20233.20239.25239.25239.25NANA239.25NA
Intangible Assets Net Excluding Goodwill 880.90916.50954.00991.801028.501060.901265.601300.101335.701372.301407.801440.201473.701508.301541.901575.101609.301645.301682.501719.601763.201803.701843.301871.601900.001928.501957.601937.701964.901992.202019.502046.702024.00NANA11.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 867.60821.40833.60900.70859.90585.50629.30616.10611.90652.40592.20577.60505.80492.50503.90434.20380.90373.40396.70391.50439.80517.10600.90436.10453.60439.60453.30458.60420.20413.40446.20472.80405.00NANA321.00NANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Liabilities Current 3399.603790.504134.203992.103171.802821.802905.502570.702578.602441.502339.802403.101975.301897.801555.601692.901491.701414.201330.201507.701421.001494.801699.301652.401590.702633.502422.602412.401528.601491.201235.001689.901585.00NANA1741.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 119.00362.60649.60860.3050.3047.0043.6041.4039.2037.0053.40222.8045.6040.0040.0088.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 336.70345.20320.20327.60306.70330.70350.30368.10NANANA352.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 199.60228.30328.60355.10324.80219.70280.20273.40NANANA233.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 457.90377.00374.20187.60266.50221.40187.70147.20157.80137.80184.20174.90254.50276.70177.50165.70141.90123.2089.40116.60141.40NANA146.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Long Term Debt 2560.802460.302194.502480.002288.501922.201930.702019.602081.802207.802232.002424.902430.602435.002484.402630.90NANANANANANANANANANANANANANANANANA1009.83931.47886.05724.51723.98723.46714.13721.79711.71665.10677.16792.46881.55917.07857.92964.511079.241122.211117.05NANANA407.05NANANANANA
Long Term Debt Noncurrent 2441.802097.701544.901619.702238.201875.201887.101978.202042.602170.802178.602202.102385.002395.002444.402542.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 2441.802097.701544.901619.702238.201875.201887.101978.202042.602170.802178.602202.102385.002395.002444.402542.902562.102580.602646.102664.402710.802824.702837.602850.802967.902458.002468.102478.302283.002368.702623.203047.003457.00NANA825.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 25.1024.8024.5013.3018.5023.0032.0031.8038.0038.5039.0038.8043.0042.2041.2040.3036.4036.6036.6036.60NANANA56.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -87.80-82.50-63.602.201.802.301.801.501.201.601.601.801.802.402.201.601.902.202.102.002.202.903.003.203.302.201.401.000.600.80NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 503.90515.10529.00556.40532.90296.60304.70317.90258.40249.50268.20298.70356.70345.60330.20337.10382.90343.80345.60334.90266.60297.00282.20114.0083.7048.4056.1046.4049.0043.5044.2050.3033.00NANA23.00NANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Stockholders Equity -168.30-142.1014.60-312.70-325.50-221.10726.40784.50883.80845.802603.102681.602733.602748.002737.202793.002745.202712.102707.402658.002794.102839.402852.002918.703067.003050.003201.303155.903060.102826.002775.802514.402322.00857.10870.07850.27955.37887.55956.03842.29668.00554.16535.79584.54518.51426.05379.79356.53192.49146.2247.8989.7837.9237.49141.42127.5576.62NANA53.92NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -256.10-224.60-49.00-310.50-323.70-218.80728.20786.00885.00847.402604.702683.402735.402750.402739.402794.602747.102714.302709.502660.002796.302842.302855.002921.903070.303052.203202.703156.903060.702826.80NA2514.40NANANA850.30NANANA842.30NANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -3422.70-3396.40-3242.70-3576.70-3574.60-3467.50-2516.30-2439.60-2317.90-2320.40-504.70-369.70-200.20-143.00-139.10-82.90-18.802.4028.30-16.9044.50143.70149.20208.70346.00332.30506.20516.60448.30255.60244.1010.60-52.00-18.450.007.587.67-11.4044.0313.724.35-93.83-114.61-157.88-207.03-295.79-296.30-309.91-472.88-510.71-586.24-542.04-528.28-526.55-501.98-514.23-560.38NANA-460.63NA
Accumulated Other Comprehensive Income Loss Net Of Tax 76.4096.6093.10116.00116.40136.40138.60120.90134.40122.3075.2029.30-68.30-89.20-107.20-83.30-170.10-205.50-212.60-206.00-123.50-145.60-125.30-80.30-44.40-15.60-23.50-9.70-13.70-11.50-14.20-16.00-21.00-28.70-33.14-43.11-3.6614.7743.51-2.22-4.85-2.75-0.70-1.38-3.14-3.55-6.26-6.48-1.89-2.65-5.14-3.71-5.20-5.12-1.31-1.42-4.48NANA-6.61NA
Minority Interest -87.80-82.50-63.602.201.802.301.801.501.201.601.601.801.802.402.201.601.902.202.102.002.202.903.003.203.302.201.401.000.600.80NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.40NANA0.000.400.000.600.000.200.100.200.000.200.000.200.000.200.000.200.0016.900.2028.100.0020.200.0055.800.00NANANA-0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6.10NANANA0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities -118.80-82.00-158.90-4.6071.10301.1029.2013.7011.40-139.20-0.20-171.10-157.3016.20-348.70-159.80-44.20122.1081.40180.20215.90181.2037.30171.80-14.20156.60113.3017.1032.70269.8069.60142.60221.6051.31143.0991.5558.06-137.72-30.88259.5544.90-195.30-12.63106.6835.26139.86-29.2957.8676.12-8.88151.0148.38-71.29-96.10-44.46157.96-20.85-31.86-62.933.10NA
Net Cash Provided By Used In Investing Activities -3.102.80-46.00-11.30-334.00-21.70-9.80-10.5028.20-21.20-14.80-5.40-13.30-177.50115.70-10.20-8.70-10.70-1.50-12.90-17.00-12.30-9.5024.10-24.90-27.60-93.30-23.30-27.20-31.70374.80-61.30-1074.62-2.30-7.08-16.79-134.74-6.49-4.05-41.70-8.90-8.073.50-2.68-14.951.037.99-2.023.223.68-0.39-557.24-0.507.92-2.39-2.615.705.98-37.43-7.95NA
Net Cash Provided By Used In Financing Activities 92.70123.8075.9057.00324.50-402.4060.50-161.90-170.20356.1039.80241.7041.80344.20-28.30148.90137.50-26.40-22.10-40.60-237.70-129.80-18.00-119.00-227.90-71.50-80.90167.20-14.00-166.70-608.90-352.901341.31-14.15-124.17-106.52-5.17117.33130.08-143.42-34.85178.6733.79-154.65-10.02-124.149.56-40.37-85.98-8.95-147.22521.1595.968.3171.30-142.006.4923.67110.38-9.36NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities -118.80-82.00-158.90-4.6071.10301.1029.2013.7011.40-139.20-0.20-171.10-157.3016.20-348.70-159.80-44.20122.1081.40180.20215.90181.2037.30171.80-14.20156.60113.3017.1032.70269.8069.60142.60221.6051.31143.0991.5558.06-137.72-30.88259.5544.90-195.30-12.63106.6835.26139.86-29.2957.8676.12-8.88151.0148.38-71.29-96.10-44.46157.96-20.85-31.86-62.933.10NA
Net Income Loss -21.90-163.30-59.40-39.40-106.60-886.20-70.70-96.7016.60-1811.10-119.00-104.70-45.607.50-45.40-37.70-13.90-18.4051.10-44.90-91.201.80-54.00-155.2022.90-144.10-7.9091.30193.0015.50173.8061.60-31.00-17.461.2510.8840.72-42.0740.6819.5598.1920.7843.2649.1588.760.5113.62162.9737.8375.53-44.20-22.75-1.40-25.3110.3348.669.22-22.84-65.42NANA
Profit Loss -18.50-177.80-63.10-49.50-107.40-887.90-71.50-98.0015.20-1813.30-122.60-108.00-48.903.10-51.70-41.80-17.20-21.7046.20-48.90-97.80-1.20-58.40-159.1020.10-149.30-11.4089.60191.1012.90174.5061.50-31.00-17.300.8411.4932.60-42.0740.6819.5598.1920.7843.26NANANANANANANANANA-1.74-24.5712.2546.15-6.02-29.66-64.07-22.28-65.26
Depreciation Depletion And Amortization 43.8045.5046.1053.3049.9044.6044.4046.4046.3045.2042.4043.8046.3044.4043.3045.6045.8049.6047.6054.7051.9050.9040.1041.3041.0040.8040.3040.0039.7039.3040.0040.1013.004.355.625.762.972.521.831.901.711.631.351.771.531.611.622.052.022.122.101.670.690.681.231.331.411.471.601.842.32
Increase Decrease In Accounts Receivable -5.40-120.30-155.80-38.2074.80-55.50-76.70114.3036.102.20-12.00NANANANANANANANANANANANANANANANANANANANA142.0030.3556.62-145.96108.2548.67122.17-134.17-80.83178.4085.92-169.5147.13141.66-127.8032.52133.26-44.29112.11-196.13199.2833.55109.76-86.38-40.8458.6778.73-32.3655.79NA
Share Based Compensation 18.4022.5018.1015.3031.8027.0016.5042.2024.8026.608.4022.5022.6020.3034.6028.9020.0025.7014.409.1017.3014.509.6024.4013.5015.1015.1013.9027.1024.7022.702.9027.8024.4721.7330.5113.4217.3916.5931.2515.1417.0116.5419.4512.8614.9613.2218.955.974.746.172.362.802.542.262.812.042.1622.206.13NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -3.102.80-46.00-11.30-334.00-21.70-9.80-10.5028.20-21.20-14.80-5.40-13.30-177.50115.70-10.20-8.70-10.70-1.50-12.90-17.00-12.30-9.5024.10-24.90-27.60-93.30-23.30-27.20-31.70374.80-61.30-1074.62-2.30-7.08-16.79-134.74-6.49-4.05-41.70-8.90-8.073.50-2.68-14.951.037.99-2.023.223.68-0.39-557.24-0.507.92-2.39-2.615.705.98-37.43-7.95NA
Payments To Acquire Property Plant And Equipment 5.409.209.0010.006.409.408.9012.4015.1011.909.6010.907.608.206.409.208.70NANANANANANANANANANANANANANANANA3.402.914.756.803.633.255.726.803.101.432.682.701.971.430.491.100.590.390.340.300.800.411.570.300.500.411.11NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities 92.70123.8075.9057.00324.50-402.4060.50-161.90-170.20356.1039.80241.7041.80344.20-28.30148.90137.50-26.40-22.10-40.60-237.70-129.80-18.00-119.00-227.90-71.50-80.90167.20-14.00-166.70-608.90-352.901341.31-14.15-124.17-106.52-5.17117.33130.08-143.42-34.85178.6733.79-154.65-10.02-124.149.56-40.37-85.98-8.95-147.22521.1595.968.3171.30-142.006.4923.67110.38-9.36NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 970.50948.60834.701117.80975.101015.50908.601085.701000.10875.20893.90929.90885.40887.80901.20876.50836.40745.00813.70944.30998.50983.50963.60913.70933.20901.00932.701040.201142.70940.801005.301256.10752.00639.53553.58791.20670.52476.76408.94646.08751.30552.88449.38721.86839.94498.73569.73785.71743.64706.97471.82645.21323.03358.08261.26376.92422.90456.32326.58401.65342.58
Intersegment Elimination -87.80-222.00-103.80-123.80-133.70-190.80-97.50-126.90-274.40-175.80-198.40-108.60-217.40-163.80-158.40-27.80-48.30-98.10-30.00-65.10-47.20-70.30-86.40-78.70-12.70-7.40-66.90-32.70-16.10-7.00-14.20-36.20-2.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Media, Motion Picture 145.70114.50140.10157.00155.50165.70174.10149.00147.40101.90132.20141.50113.60129.80112.2094.50123.10116.10127.70135.80115.50113.3083.3081.7081.7085.1086.2096.6085.0090.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Media, Television Production 55.5034.3018.90127.2017.4084.2011.8036.60131.2042.6031.3014.5012.8033.2024.507.3058.0015.9045.909.8010.0031.705.9012.8010.9027.0016.303.9025.7025.1041.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Domestic Television, Television Production 259.90313.10160.20234.30182.30221.80150.00171.20377.50294.20301.30253.80340.40228.20272.20141.70119.70116.7095.90189.30144.20185.50196.80201.40151.5085.10217.70229.00184.60134.20128.20186.30174.00154.40153.00147.50121.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Home Entertainment, Motion Picture 161.70127.00149.30178.00176.50181.80200.00164.20166.70115.80154.30160.10144.90161.00146.20124.20159.50150.00167.20195.70190.90178.50139.70130.20149.70149.60162.70185.40189.00165.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Home Entertainment, Television Production 57.2034.8019.80128.2017.7084.5012.2037.20132.5043.1032.2016.3014.5034.2026.808.1061.1017.0046.6011.0010.6031.907.3014.5013.4028.6018.105.1029.803.003.6023.4023.003.206.8024.3016.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Motion Picture 68.30148.0068.30135.7094.7079.7081.00198.5055.3045.5065.7059.9052.4059.3062.8071.0048.0045.5052.5084.4096.1093.2067.4086.80104.7082.2067.30119.80134.4079.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Television Production 59.3049.7035.5091.1032.1073.6031.9058.3065.7074.4079.3076.3055.8057.0067.5044.1026.0047.9046.4039.4017.4039.0056.7041.3035.9021.8037.0060.8051.1029.3023.0088.2031.0015.9027.7078.2026.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Media, Motion Picture 5.903.305.704.806.605.4011.106.508.105.002.604.504.203.703.0011.104.803.002.204.703.4010.104.105.804.907.2023.208.407.808.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Media, Television Production 28.2019.0025.6015.8016.3014.0024.4024.8029.7019.2019.5023.8027.9016.6019.6016.9021.4015.606.8018.4017.2017.6019.0015.6015.7016.606.60-0.400.702.201.80-0.101.001.603.60-1.102.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Packaged Media, Motion Picture 16.0012.509.2021.0021.0016.1025.9015.2019.3013.9022.1018.6031.3031.2034.0029.7036.4033.9039.5059.9075.4065.2056.4048.5068.0064.5076.5088.80104.0075.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Packaged Media, Television Production 1.700.500.901.000.300.300.400.601.300.500.901.801.701.002.300.803.101.100.701.200.600.201.401.702.501.601.801.204.104.801.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Programming, Media Networks 344.50346.90350.10361.50417.20416.50381.10389.00380.30396.10381.20380.30388.90384.70382.30401.00406.20388.30367.30358.00382.40374.00372.40362.00366.80377.30354.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Television, Motion Picture 38.30108.7088.0059.9065.30100.8048.5070.8047.0051.7045.3048.2068.1090.9050.8076.3036.2059.1058.5069.4074.5038.3064.8066.8074.8070.9061.8056.2090.5074.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Theatrical, Motion Picture 35.0020.1036.0032.30100.1028.2065.9092.1011.706.0010.9015.305.7016.0028.409.901.800.000.3039.10109.0085.70121.8067.9028.5069.1050.3055.30117.4057.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Programming,US, Media Networks 341.90343.00345.30345.50342.70339.80337.40347.10341.70357.50349.60349.70362.50358.60358.20377.40388.50374.10357.30348.70376.30369.60369.30360.80366.20377.00354.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Programming, International, Media Networks 2.603.904.8016.0074.5076.7043.7041.9038.6038.6031.6030.6026.4026.1024.1023.6017.7014.2010.009.306.104.403.101.200.600.300.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Motion Picture -9.90-72.10-64.20-14.50-36.60-60.50-16.50-14.20-16.20-10.20-3.50-2.60-28.20-2.80-4.40-3.10-6.50-7.10-3.10-3.80-3.80-5.70-4.40-3.30-3.20-2.20-2.10-2.30-2.30-2.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Studio Business -87.80-222.00-103.80-123.80-133.70-190.80-97.50-126.90-274.40-175.80-198.40-108.60-217.40-163.80-158.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Television Production -77.90-149.90-39.60-109.30-97.10-130.30-81.00-112.70-258.20-165.60-194.90-106.00-189.20-161.00-154.00-24.70-41.80-91.00-26.90-60.70-42.80-64.00-81.40-75.40-9.50-5.20-64.80-31.00-13.20-4.50-9.10-30.60-0.100.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Media Networks 344.50346.90350.10361.50417.20416.50381.10389.00380.30396.10381.20380.30388.90384.70382.30401.00406.20388.30367.30358.00382.40374.00372.40362.00366.80377.30354.90353.40353.50393.40390.50340.3085.000.400.300.100.00NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Motion Picture 309.20407.10347.30410.70443.20395.90406.50532.10288.80224.00278.80288.00275.30330.90291.20292.50250.30257.60280.70393.30473.90405.80397.80357.50362.60379.00365.30425.10539.10385.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Studio Business 713.80823.70588.40880.10691.60789.80625.00823.60894.20654.90711.10658.20713.90666.90677.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Television Production 404.60416.60241.10469.40248.40393.90218.50291.50605.40430.90432.30370.20438.60336.00386.10210.80228.20197.20195.70258.10189.40274.00279.80272.80216.50152.10279.40294.50266.20168.70156.60297.80229.00175.10191.10248.90165.00NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept