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    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
Common Stock Value 0.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.00NA
Weighted Average Number Of Diluted Shares Outstanding 74.5973.0472.68NA73.8974.9265.16NA46.8946.6047.59NA41.8836.7429.82NA25.3822.2021.99
Weighted Average Number Of Shares Outstanding Basic 74.5973.0472.68NA73.8974.9265.16NA46.8946.6045.91NA41.8836.7429.82NA22.2722.2021.99
Earnings Per Share Basic -0.45-0.23-0.230.12-0.20-1.76-0.58-0.10-5.65-0.180.12597.96-180.00-0.24-0.17219.7660.00-160.00-0.11
Earnings Per Share Diluted -0.45-0.23-0.230.12-0.20-1.76-0.58-0.10-5.65-0.180.12597.96-180.00-0.24-0.17219.7650.00-160.00-0.11
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 12.8624.8928.3239.3633.2835.1051.4468.5263.6265.4169.3895.7058.3649.8542.6846.3335.0034.5631.77
Revenues 12.8624.8928.3239.3633.2835.1051.4468.5263.6265.4169.3895.7058.3649.8542.6846.3335.0034.5631.77
Cost Of Goods And Services Sold 3.828.0212.5111.2310.9110.8630.1535.8736.8128.0628.9046.2425.2223.6820.4022.6716.0619.1016.28
Costs And Expenses 41.0134.0937.2434.2144.62191.3180.8881.96376.5771.6062.49151.0663.8753.2947.2241.4030.7832.6229.25
Selling General And Administrative Expense 15.4825.4922.3123.8625.5132.5950.9346.4643.6940.9731.23103.8638.6529.6226.5718.4714.4613.2812.72
Operating Income Loss -28.14-9.20-8.925.15-11.34-156.21-29.44-13.45-312.94-6.186.89-55.36-5.51-3.44-4.54-0.92-0.15-0.022.52
Interest Paid Net 4.813.393.593.285.133.455.404.023.873.783.873.852.874.853.456.670.003.283.61
Allocated Share Based Compensation Expense 1.502.001.830.690.543.155.224.714.544.756.5454.220.360.363.500.490.401.340.75
Income Tax Expense Benefit 0.590.621.05-0.71-1.44-9.95-1.72-10.64-44.12-0.51-2.78-1.21-1.482.00-2.090.00-0.00-0.001.58
Income Taxes Paid Net 0.850.640.08-2.271.270.23-0.980.361.222.471.27NANANANANANANANA
Profit Loss -33.76-16.65-16.456.22-15.07-133.88-37.68-10.23-264.70-8.315.54-56.06-7.70-8.92-5.003.701.27-3.62-2.41
Net Income Loss -33.76-16.65-16.456.22-15.07-133.88-37.68-10.23-264.70-8.315.54-56.06-7.70-8.92-5.00-0.91-0.13-0.02-0.00
Comprehensive Income Net Of Tax -32.67-15.80-18.188.60-16.26-134.16-39.38-5.62-275.02-30.5413.05-56.07-11.42-8.92-5.00-0.511.27NANA
Goodwill Impairment Loss 17.00NANA-0.040.0066.70NA0.00133.80NANANANANANANANANANA

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Assets 271.54301.79309.14334.25359.77382.54521.01552.46575.19907.29907.56935.41849.40704.78502.7558.7758.9659.08NA
Liabilities 287.50286.31279.80288.57322.17329.98337.93397.42424.75487.61464.32513.12451.78331.23323.852.772.052.03NA
Liabilities And Stockholders Equity 271.54301.79309.14334.25359.77382.54521.01552.46575.19907.29907.56935.41849.40704.78502.7558.7758.9659.08NA
Stockholders Equity -15.7515.6929.5545.8937.8152.77183.29155.25150.64419.89443.45422.49397.83373.76179.105.005.005.0083.64

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Assets Current 90.2547.4656.7469.7074.0995.4776.18102.98128.05131.10109.00138.88132.34294.78113.050.09NANANA
Cash And Cash Equivalents At Carrying Value 9.5416.8519.0428.1220.0334.4024.7431.6460.0644.6132.9569.2567.85255.5370.250.060.2422.1515.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11.2018.8621.0031.6821.9736.3628.2235.4565.5850.4538.9675.4974.19257.6672.3815.5616.8423.1216.26
Accounts Receivable Net Current 4.305.726.947.505.4015.0912.3718.4212.5729.8815.7014.139.536.777.306.60NANANA
Inventory Net 0.0710.368.8713.0014.0014.0618.5933.0933.7837.1238.7839.8835.6618.2617.3111.79NANANA
Other Assets Current 0.851.671.621.571.841.802.212.883.593.535.393.596.122.772.962.22NANANA
Prepaid Expense And Other Assets Current 4.377.1014.147.8015.1412.6013.1817.7619.6617.3919.3113.4217.0814.2116.068.82NANANA

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Property Plant And Equipment Gross 13.7827.8128.1527.8627.3726.1629.4527.6326.1140.8236.9634.8333.3027.0914.0110.75NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12.3516.8615.6914.3512.4311.1811.3010.259.8511.1810.158.387.206.175.925.55NANANA
Property Plant And Equipment Net 1.4410.9412.4613.5114.9414.9818.1517.3816.2529.6426.8126.4526.1020.938.095.20NANANA
Goodwill 16.0854.4653.9754.9053.7254.28121.84123.22119.10259.16277.05270.58236.9316.8119.230.50NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 145.50NANA145.09150.83150.65NA216.01216.19332.18332.06331.90NANANA336.65NANANA
Intangible Assets Net Excluding Goodwill 145.82NANA157.90163.33163.87NA236.61237.84412.56423.02425.28418.06342.81NA339.03NANANA
Finite Lived Intangible Assets Net 0.35NANA12.8112.4913.22NA20.2719.9178.6486.6486.5286.2611.1911.512.382.382.382.38
Other Assets Noncurrent 0.660.952.152.2714.5514.9114.1615.6014.8915.1714.2614.1314.2612.6612.7413.01NANANA

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Liabilities Current 62.6952.8647.6958.9372.8173.6564.2082.9376.9276.1183.84117.7991.2149.9457.540.760.040.02NA
Long Term Debt Current 0.300.300.300.300.300.301.602.052.303.233.222.812.802.094.894.47NANANA
Accounts Payable Current 11.4414.0210.0114.5017.0512.7512.7520.6315.3017.0915.0520.5818.6115.4711.208.68NANANA
Other Accrued Liabilities Current 3.136.557.287.095.446.475.366.485.396.027.428.5512.0311.9610.478.62NANANA
Taxes Payable Current 3.426.92NA8.48NANANA5.554.124.274.175.655.22NANA0.85NANANA
Other Liabilities Current 10.8022.5123.8327.0725.4226.7625.1633.7425.4624.9926.0732.4231.0519.3618.7218.56NANANA
Contract With Customer Liability Current 5.559.586.579.216.436.455.4810.7615.169.238.4511.0411.0810.6420.0911.16NANANA

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Long Term Debt 200.01196.25193.36190.42188.21186.79149.97193.18217.16227.94228.40228.85229.31161.53157.90164.93NANANA
Long Term Debt Noncurrent 199.71195.95193.05190.12187.91186.49148.37191.12214.86224.71225.18226.04226.51159.44153.01154.23NANANA
Deferred Income Tax Liabilities Net 11.8411.1510.359.3012.0514.3123.5125.2939.7085.5788.4091.2194.2073.8074.9074.91NANANA
Other Liabilities Noncurrent 0.820.970.960.961.040.900.890.890.120.110.100.026.955.164.082.42NANANA
Operating Lease Liability Noncurrent 7.6520.6322.1324.6225.7926.3035.6036.6836.4236.0633.7735.53NANANANANANANA

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Stockholders Equity -15.7515.6929.5545.8937.8152.77183.29155.25150.64419.89443.45422.49397.83373.76179.105.005.005.0083.64
Common Stock Value 0.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.00NA
Additional Paid In Capital 695.40693.89691.89690.05689.58688.28684.64617.23607.01601.24594.26586.35505.62470.13266.566.065.155.02NA
Retained Earnings Accumulated Deficit -681.00-646.98-630.26-613.81-620.03-604.96-471.08-433.40-423.16-158.46-150.15-155.69-99.63-91.93-83.01-1.06-0.15-0.02NA
Accumulated Other Comprehensive Income Loss Net Of Tax -24.71-25.80-26.64-24.91-27.30-26.11-25.84-24.14-28.77-18.443.79-3.73-3.72NANANANANANA

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Net Cash Provided By Used In Operating Activities -6.68-3.03-9.75-1.92-14.75-5.17-21.45-2.67-13.88-7.52-35.535.22-20.35-7.32-14.306.90-1.837.00-11.26
Net Cash Provided By Used In Investing Activities -0.460.92-0.5912.190.592.03-1.85-2.3416.27-3.48-1.70-4.80-230.62-11.81-25.94-0.56-4.45-0.05-0.41
Net Cash Provided By Used In Financing Activities -0.34-0.14-0.08-1.07-0.0811.2416.09-25.5113.6222.880.571.4067.61204.4197.06-7.620.00-0.10-0.78

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Net Cash Provided By Used In Operating Activities -6.68-3.03-9.75-1.92-14.75-5.17-21.45-2.67-13.88-7.52-35.535.22-20.35-7.32-14.306.90-1.837.00-11.26
Net Income Loss -33.76-16.65-16.456.22-15.07-133.88-37.68-10.23-264.70-8.315.54-56.06-7.70-8.92-5.00-0.91-0.13-0.02-0.00
Profit Loss -33.76-16.65-16.456.22-15.07-133.88-37.68-10.23-264.70-8.315.54-56.06-7.70-8.92-5.003.701.27-3.62-2.41
Depreciation Depletion And Amortization -1.132.511.801.871.791.601.941.885.782.463.503.272.261.030.73NANANANA
Increase Decrease In Other Operating Capital Net -5.211.123.72-2.04-3.68-1.744.44NANANA6.07NANANANANANANANA
Increase Decrease In Accounts Receivable -1.010.29-2.07-10.45-2.3311.83-5.615.85-17.3014.181.574.60-1.122.730.540.020.390.42-0.38
Increase Decrease In Inventories 3.25-0.18-4.103.661.75-0.41-4.53-2.813.19-1.11-1.103.792.45-1.310.170.002.45-1.04-1.20
Increase Decrease In Accounts Payable -0.143.95-4.25-2.534.386.40-7.745.14-0.481.26-5.532.46-0.665.590.24-0.902.010.35-1.04
Share Based Compensation 1.502.001.830.690.543.155.224.714.544.756.5454.220.360.363.500.490.401.340.75
Amortization Of Financing Costs 1.32NANANA1.45NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -0.460.92-0.5912.190.592.03-1.85-2.3416.27-3.48-1.70-4.80-230.62-11.81-25.94-0.56-4.45-0.05-0.41
Payments To Acquire Property Plant And Equipment -0.040.650.592.110.69-1.071.821.940.93NANA1.711.14NANA0.410.01NANA

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Net Cash Provided By Used In Financing Activities -0.34-0.14-0.08-1.07-0.0811.2416.09-25.5113.6222.880.571.4067.61204.4197.06-7.620.00-0.10-0.78

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Revenues 12.8624.8928.3239.3633.2835.1051.4468.5263.6265.4169.3895.7058.3649.8542.6846.3335.0034.5631.77
Material Reconciling Items 0.00NANA0.000.000.000.000.070.040.240.43-0.320.101.170.010.060.040.750.65
Material Reconciling Items, Consumer Products 0.00NANANANANANANANANANANANANANANANANANA
Operating, Digital Subscriptions And Products, Digital Subscriptions And Content 3.833.483.80NA3.363.102.69NANANANANANANANANANANANA
Operating, T V And Cable Programming, Digital Subscriptions And Content 1.661.631.691.841.852.022.052.332.262.352.442.752.682.432.592.522.382.442.51
Operating, Trademark Licensing, Licensing 7.385.274.0813.3810.9310.299.6915.5214.9115.8814.5616.7716.9015.3714.9816.9414.7913.7715.64
Operating, Digital Subscriptions And Content 5.495.115.495.615.215.114.744.614.674.694.7417.465.365.305.645.465.095.165.20
Operating, Licensing 7.385.274.0813.3810.9310.299.6915.5214.9115.8814.5616.7716.9015.3714.9816.9414.7913.7715.64
Consumer Products 0.0014.5018.7420.3717.1419.7037.0148.3244.0144.6049.6461.7936.0028.0122.0523.9115.0914.8710.28
Digital Subscriptions And Products 3.833.483.80NA3.363.102.69NANANANANANANANANANANANA
T V And Cable Programming 1.661.631.691.841.852.022.052.332.262.352.442.752.682.602.592.522.383.132.51
Trademark Licensing 7.385.274.0813.3810.9310.299.6915.5214.9115.8814.5617.2017.1915.9615.7017.6415.2414.3416.35
3.303.021.457.986.547.477.5510.1310.6610.9311.86NANANANANANANANA
US 7.6611.4714.1616.2414.9314.9731.85101.2518.8519.5340.78NANANANANANANANA
Other Countries 1.901.661.883.151.802.102.593.632.553.592.95NANANANANANANANA
Transferred At Point In Time 1.4715.8420.2921.9518.3120.8037.5848.2644.0944.6749.7383.7136.0829.0122.05NANANANA
Transferred Over Time 11.399.058.0317.4214.9814.3013.8620.2619.5420.7419.6411.9922.2820.8420.63NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 12.8624.8928.3239.3633.2835.1051.4468.5263.6265.4169.3895.7058.3649.8542.6846.3335.0034.5631.77
Material Reconciling Items 0.00NANA0.000.000.000.000.070.040.240.43-0.320.101.170.010.060.040.750.65
Material Reconciling Items, Consumer Products 0.00NANANANANANANANANANANANANANANANANANA
Operating, Digital Subscriptions And Products, Digital Subscriptions And Content 3.833.483.80NA3.363.102.69NANANANANANANANANANANANA
Operating, T V And Cable Programming, Digital Subscriptions And Content 1.661.631.691.841.852.022.052.332.262.352.442.752.682.432.592.522.382.442.51
Operating, Trademark Licensing, Licensing 7.385.274.0813.3810.9310.299.6915.5214.9115.8814.5616.7716.9015.3714.9816.9414.7913.7715.64
Operating, Digital Subscriptions And Content 5.495.115.495.615.215.114.744.614.674.694.7417.465.365.305.645.465.095.165.20
Operating, Licensing 7.385.274.0813.3810.9310.299.6915.5214.9115.8814.5616.7716.9015.3714.9816.9414.7913.7715.64
Consumer Products 0.0014.5018.7420.3717.1419.7037.0148.3244.0144.6049.6461.7936.0028.0122.0523.9115.0914.8710.28
Digital Subscriptions And Products 3.833.483.80NA3.363.102.69NANANANANANANANANANANANA
T V And Cable Programming 1.661.631.691.841.852.022.052.332.262.352.442.752.682.602.592.522.383.132.51
Trademark Licensing 7.385.274.0813.3810.9310.299.6915.5214.9115.8814.5617.2017.1915.9615.7017.6415.2414.3416.35
3.303.021.457.986.547.477.5510.1310.6610.9311.86NANANANANANANANA
US 7.6611.4714.1616.2414.9314.9731.85101.2518.8519.5340.78NANANANANANANANA
Other Countries 1.901.661.883.151.802.102.593.632.553.592.95NANANANANANANANA
Transferred At Point In Time 1.4715.8420.2921.9518.3120.8037.5848.2644.0944.6749.7383.7136.0829.0122.05NANANANA
Transferred Over Time 11.399.058.0317.4214.9814.3013.8620.2619.5420.7419.6411.9922.2820.8420.63NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Net

Line plots across dimensions of each concept