WMG
Warner Music Group Corp.
Price Chart
Latest Quote
$29.93
-0.07 (-0.23%)
Current Price
| Previous Close | $30.00 |
| Open | $29.94 |
| Day High | $30.50 |
| Day Low | $29.22 |
| Volume | 2,165,980 |
Stock Information
| Quarterly Dividend / Yield | $0.76 / 2.54% |
| Shares Outstanding | 146.24M |
| Quarterly Dividend Yield | 2.54% |
| Quarterly Dividend | $0.76 |
| Total Debt | $4.94B |
| Cash Equivalents | $741.00M |
| Revenue | $7.13B |
| Net Income | $447.00M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $15.61B |
| P/E Ratio | 35.63 |
| EPS (TTM) | $0.84 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.05B |
| Sales | $7.13B |
| Income | $447.00M |
| Book/sh | $1.42 |
| Cash/sh | $5.07 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 0.73 |
| Debt/Eq | 508.33 |
| EPS Growth TTM | 408.30% |
Returns & Margins
| ROA | 7.32% |
| ROE | 50.97% |
| Gross Margin | 45.80% |
| Operating Margin | 15.59% |
| Profit Margin | 6.34% |
Ownership
| Insider Ownership | 0.86% |
| Institutional Ownership | 109.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.28 |
| PEG | 0.55 |
| P/S | 2.19 |
| P/B | 21.15 |
Analyst Data
| Recommendation | none |
| Target Price | $38.12 |
Technical Indicators
| SMA20 | $32.60 |
| SMA50 | $29.75 |
| SMA200 | $29.91 |
| RSI | 30.20 |
| ATR | 1.2856 |
| Shares Float | 144.60M |
| Short Float | 7.84% |
| Short Ratio | 3.45 |
| Volatility | 1.27 |
| Rel Volume | 0.71 |
Performance History
| Week | -5.10% |
| Month | -0.84% |
| Quarter | +8.10% |
| 6 Months | +8.72% |
| YTD | -0.49% |
| Year | +16.41% |
| 3 Years | +31.10% |
| 5 Years | -7.11% |
| 10 Years | +12.34% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $29.93 | 2,258,800 |
| 2026-06-04 | $30.00 | 2,946,700 |
| 2026-06-03 | $29.42 | 4,781,500 |
| 2026-06-02 | $30.80 | 2,294,900 |
| 2026-06-01 | $31.13 | 2,747,600 |
| 2026-05-29 | $31.54 | 3,038,000 |
| 2026-05-28 | $32.35 | 2,885,500 |
| 2026-05-27 | $33.30 | 3,259,900 |
| 2026-05-26 | $34.56 | 2,019,500 |
| 2026-05-22 | $34.53 | 3,104,900 |
| 2026-05-21 | $34.39 | 4,237,800 |
| 2026-05-20 | $33.73 | 1,971,600 |
| 2026-05-19 | $34.10 | 2,544,100 |
| 2026-05-18 | $34.37 | 2,179,200 |
| 2026-05-15 | $33.25 | 3,305,700 |
| 2026-05-14 | $32.63 | 2,208,700 |
| 2026-05-13 | $32.51 | 2,760,600 |
| 2026-05-12 | $33.42 | 3,829,600 |
| 2026-05-11 | $32.76 | 4,569,000 |
| 2026-05-08 | $33.18 | 6,573,100 |
| 2026-05-07 | $30.87 | 5,529,100 |
| 2026-05-06 | $30.18 | 3,761,200 |
About Warner Music Group Corp.
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It also owns and acquires rights to approximately two million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions, as well as administers the music and soundtracks of various third-party television and film producers and studios. In addition, the company conducts its operation primarily through a collection of record labels, such as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, and Warner Classics and Warner Records Nashville. Further, it markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, alternative, blues, gospel, and other Christian music. The company was founded in 1929 and is headquartered in New York, New York.
đ° Latest News
New Strong Buy Stocks for June 4th
Zacks âĸ 2026-06-04T09:56:00Z
Best Income Stocks to Buy for June 4th
Zacks âĸ 2026-06-04T08:04:00Z
Wall Street Analysts See a 25.36% Upside in Warner Music Group (WMG): Can the Stock Really Move This High?
Zacks âĸ 2026-06-03T13:55:02Z
Are You Looking for a Top Momentum Pick? Why Warner Music Group Corp. (WMG) is a Great Choice
Zacks âĸ 2026-05-27T16:00:02Z
Warner Music Group (WMG) Valuation Check After Strong Q1 Beat And Upgraded Earnings Outlook
Simply Wall St. âĸ 2026-05-25T07:08:28Z
Consumer Discretionary - Media Stocks Q1 Earnings Review: Warner Music Group (NASDAQ:WMG) Shines
StockStory âĸ 2026-05-23T19:16:55Z
âCasablancaâ Directorâs Former Beverly Hills Home Lists for $24.995 Million
The Wall Street Journal âĸ 2026-05-23T13:00:00Z
Surging Earnings Estimates Signal Upside for Warner Music Group (WMG) Stock
Zacks âĸ 2026-05-22T16:20:01Z
Best Momentum Stocks to Buy for May 19th
Zacks âĸ 2026-05-19T14:15:00Z
Warner Music Groupâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-18T02:12:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,632,000,000 | $3,355,000,000 | $3,177,000,000 | $3,080,000,000 |
| Cost Of Revenue | $3,632,000,000 | $3,355,000,000 | $3,177,000,000 | $3,080,000,000 |
| Total Revenue | $6,707,000,000 | $6,426,000,000 | $6,037,000,000 | $5,919,000,000 |
| Operating Revenue | $6,707,000,000 | $6,426,000,000 | $6,037,000,000 | $5,919,000,000 |
| Expenses | ||||
| Interest Expense | $162,000,000 | $161,000,000 | $141,000,000 | $125,000,000 |
| Total Expenses | $5,779,000,000 | $5,458,000,000 | $5,248,000,000 | $5,205,000,000 |
| Other Income Expense | $-276,000,000 | $-206,000,000 | $-39,000,000 | $151,000,000 |
| Other Non Operating Income Expenses | $-42,000,000 | $-61,000,000 | $-36,000,000 | $151,000,000 |
| Net Non Operating Interest Income Expense | $-162,000,000 | $-161,000,000 | $-141,000,000 | $-125,000,000 |
| Interest Expense Non Operating | $162,000,000 | $161,000,000 | $141,000,000 | $125,000,000 |
| Operating Expense | $2,147,000,000 | $2,103,000,000 | $2,071,000,000 | $2,125,000,000 |
| Selling And Marketing Expense | $754,000,000 | $790,000,000 | $835,000,000 | $923,000,000 |
| General And Administrative Expense | $1,017,000,000 | $986,000,000 | $904,000,000 | $863,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $365,000,000 | $435,000,000 | $430,000,000 | $551,000,000 |
| Net Interest Income | $-162,000,000 | $-161,000,000 | $-141,000,000 | $-125,000,000 |
| Normalized Income | $541,693,878 | $550,324,459 | $432,162,562 | $551,000,000 |
| Net Income From Continuing And Discontinued Operation | $365,000,000 | $435,000,000 | $430,000,000 | $551,000,000 |
| Total Operating Income As Reported | $694,000,000 | $823,000,000 | $790,000,000 | $714,000,000 |
| Net Income Common Stockholders | $365,000,000 | $435,000,000 | $430,000,000 | $551,000,000 |
| Net Income | $365,000,000 | $435,000,000 | $430,000,000 | $551,000,000 |
| Net Income Including Noncontrolling Interests | $370,000,000 | $478,000,000 | $439,000,000 | $555,000,000 |
| Net Income Continuous Operations | $370,000,000 | $478,000,000 | $439,000,000 | $555,000,000 |
| Pretax Income | $490,000,000 | $601,000,000 | $609,000,000 | $740,000,000 |
| Special Income Charges | $-234,000,000 | $-145,000,000 | $-3,000,000 | $0 |
| Operating Income | $928,000,000 | $968,000,000 | $789,000,000 | $714,000,000 |
| Depreciation Amortization Depletion Income Statement | $376,000,000 | $327,000,000 | $332,000,000 | $339,000,000 |
| Depreciation And Amortization In Income Statement | $376,000,000 | $327,000,000 | $332,000,000 | $339,000,000 |
| Amortization Of Intangibles Income Statement | $258,000,000 | $224,000,000 | $245,000,000 | $263,000,000 |
| Depreciation Income Statement | $118,000,000 | $103,000,000 | $87,000,000 | $76,000,000 |
| Gross Profit | $3,075,000,000 | $3,071,000,000 | $2,860,000,000 | $2,839,000,000 |
| Per Share | ||||
| Diluted EPS | $0.69 | $0.83 | $0.82 | $1.06 |
| Basic EPS | $0.69 | $0.83 | $0.82 | $1.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-57,306,122 | $-29,675,541 | $-837,438 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,262,000,000 | $1,234,000,000 | $1,085,000,000 | $1,204,000,000 |
| Total Unusual Items | $-234,000,000 | $-145,000,000 | $-3,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-234,000,000 | $-145,000,000 | $-3,000,000 | $0 |
| Reconciled Depreciation | $376,000,000 | $327,000,000 | $332,000,000 | $339,000,000 |
| EBITDA (Bullshit earnings) | $1,028,000,000 | $1,089,000,000 | $1,082,000,000 | $1,204,000,000 |
| EBIT | $652,000,000 | $762,000,000 | $750,000,000 | $865,000,000 |
| Diluted Average Shares | $528,985,507 | $517,523,000 | $524,390,244 | $519,811,321 |
| Basic Average Shares | $528,985,507 | $517,523,000 | $524,390,244 | $519,811,321 |
| Diluted NI Availto Com Stockholders | $365,000,000 | $435,000,000 | $430,000,000 | $551,000,000 |
| Minority Interests | $-5,000,000 | $-43,000,000 | $-9,000,000 | $-4,000,000 |
| Tax Provision | $120,000,000 | $123,000,000 | $170,000,000 | $185,000,000 |
| Gain On Sale Of Business | $0 | $32,000,000 | $41,000,000 | $0 |
| Restructuring And Mergern Acquisition | $234,000,000 | $177,000,000 | $40,000,000 | $0 |
| Amortization | $258,000,000 | $224,000,000 | $245,000,000 | $263,000,000 |
| Selling General And Administration | $1,771,000,000 | $1,776,000,000 | $1,739,000,000 | $1,786,000,000 |
| Other Gand A | $1,017,000,000 | $986,000,000 | $904,000,000 | $863,000,000 |
| Otherunder Preferred Stock Dividend | - | - | $6,000,000 | $7,000,000 |
| Other Special Charges | - | - | $4,000,000 | - |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,293,000,000 | $-4,014,000,000 | $-4,188,000,000 | $-4,152,000,000 |
| Total Assets | $9,829,000,000 | $9,155,000,000 | $8,545,000,000 | $7,828,000,000 |
| Total Non Current Assets | $7,059,000,000 | $6,512,000,000 | $6,143,000,000 | $5,689,000,000 |
| Other Non Current Assets | $299,000,000 | $348,000,000 | $225,000,000 | $212,000,000 |
| Non Current Prepaid Assets | $1,079,000,000 | $874,000,000 | $688,000,000 | $503,000,000 |
| Non Current Deferred Assets | $111,000,000 | $52,000,000 | $32,000,000 | $29,000,000 |
| Non Current Deferred Taxes Assets | $111,000,000 | $52,000,000 | $32,000,000 | $29,000,000 |
| Goodwill And Other Intangible Assets | $4,940,000,000 | $4,532,000,000 | $4,495,000,000 | $4,304,000,000 |
| Other Intangible Assets | $2,879,000,000 | $2,511,000,000 | $2,502,000,000 | $2,384,000,000 |
| Current Assets | $2,770,000,000 | $2,643,000,000 | $2,402,000,000 | $2,139,000,000 |
| Other Current Assets | $166,000,000 | $125,000,000 | $102,000,000 | $91,000,000 |
| Assets Held For Sale Current | $89,000,000 | $0 | - | - |
| Prepaid Assets | $581,000,000 | $470,000,000 | $413,000,000 | $372,000,000 |
| Inventory | $62,000,000 | $99,000,000 | $126,000,000 | $108,000,000 |
| Receivables | $1,340,000,000 | $1,255,000,000 | $1,120,000,000 | $984,000,000 |
| Accounts Receivable | $1,340,000,000 | $1,255,000,000 | $1,120,000,000 | $984,000,000 |
| Allowance For Doubtful Accounts Receivable | $-27,000,000 | $-26,000,000 | $-19,000,000 | $-19,000,000 |
| Gross Accounts Receivable | $1,367,000,000 | $1,281,000,000 | $1,139,000,000 | $1,003,000,000 |
| Cash Cash Equivalents And Short Term Investments | $532,000,000 | $694,000,000 | $641,000,000 | $584,000,000 |
| Cash And Cash Equivalents | $532,000,000 | $694,000,000 | $641,000,000 | $584,000,000 |
| Debt | ||||
| Net Debt | $3,833,000,000 | $3,320,000,000 | $3,323,000,000 | $3,148,000,000 |
| Total Debt | $4,608,000,000 | $4,287,000,000 | $4,260,000,000 | $4,013,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,565,000,000 | $4,242,000,000 | $4,219,000,000 | $3,973,000,000 |
| Long Term Debt | $4,365,000,000 | $4,014,000,000 | $3,964,000,000 | $3,732,000,000 |
| Current Debt And Capital Lease Obligation | $43,000,000 | $45,000,000 | $41,000,000 | $40,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,072,000,000 | $8,480,000,000 | $8,115,000,000 | $7,660,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,871,000,000 | $4,583,000,000 | $4,576,000,000 | $4,292,000,000 |
| Other Non Current Liabilities | $142,000,000 | $146,000,000 | $141,000,000 | $99,000,000 |
| Non Current Deferred Liabilities | $164,000,000 | $195,000,000 | $216,000,000 | $220,000,000 |
| Non Current Deferred Taxes Liabilities | $164,000,000 | $195,000,000 | $216,000,000 | $220,000,000 |
| Current Liabilities | $4,201,000,000 | $3,897,000,000 | $3,539,000,000 | $3,368,000,000 |
| Other Current Liabilities | $129,000,000 | $110,000,000 | $57,000,000 | $245,000,000 |
| Current Deferred Liabilities | $335,000,000 | $246,000,000 | $371,000,000 | $423,000,000 |
| Payables And Accrued Expenses | $3,694,000,000 | $3,496,000,000 | $3,070,000,000 | $2,660,000,000 |
| Interest Payable | $31,000,000 | $17,000,000 | $18,000,000 | $17,000,000 |
| Payables | $257,000,000 | $289,000,000 | $300,000,000 | $268,000,000 |
| Accounts Payable | $257,000,000 | $289,000,000 | $300,000,000 | $268,000,000 |
| Equity | ||||
| Common Stock Equity | $647,000,000 | $518,000,000 | $307,000,000 | $152,000,000 |
| Total Equity Gross Minority Interest | $757,000,000 | $675,000,000 | $430,000,000 | $168,000,000 |
| Stockholders Equity | $647,000,000 | $518,000,000 | $307,000,000 | $152,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-189,000,000 | $-247,000,000 | $-322,000,000 | $-347,000,000 |
| Other Equity Adjustments | $-189,000,000 | $-247,000,000 | $-322,000,000 | $-347,000,000 |
| Retained Earnings | $-1,331,000,000 | $-1,313,000,000 | $-1,387,000,000 | $-1,477,000,000 |
| Other | ||||
| Ordinary Shares Number | $522,286,647 | $517,939,000 | $515,995,173 | $514,849,649 |
| Share Issued | $522,286,647 | $517,939,000 | $515,995,173 | $514,849,649 |
| Tangible Book Value | $-4,293,000,000 | $-4,014,000,000 | $-4,188,000,000 | $-4,152,000,000 |
| Invested Capital | $5,012,000,000 | $4,532,000,000 | $4,271,000,000 | $3,884,000,000 |
| Working Capital | $-1,431,000,000 | $-1,254,000,000 | $-1,137,000,000 | $-1,229,000,000 |
| Capital Lease Obligations | $243,000,000 | $273,000,000 | $296,000,000 | $281,000,000 |
| Total Capitalization | $5,012,000,000 | $4,532,000,000 | $4,271,000,000 | $3,884,000,000 |
| Minority Interest | $110,000,000 | $157,000,000 | $123,000,000 | $16,000,000 |
| Additional Paid In Capital | $2,166,000,000 | $2,077,000,000 | $2,015,000,000 | $1,975,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Long Term Capital Lease Obligation | $200,000,000 | $228,000,000 | $255,000,000 | $241,000,000 |
| Current Deferred Revenue | $335,000,000 | $246,000,000 | $371,000,000 | $423,000,000 |
| Current Capital Lease Obligation | $43,000,000 | $45,000,000 | $41,000,000 | $40,000,000 |
| Current Accrued Expenses | $3,437,000,000 | $3,207,000,000 | $2,770,000,000 | $2,392,000,000 |
| Goodwill | $2,061,000,000 | $2,021,000,000 | $1,993,000,000 | $1,920,000,000 |
| Net PPE | $630,000,000 | $706,000,000 | $703,000,000 | $641,000,000 |
| Accumulated Depreciation | $-701,000,000 | $-615,000,000 | $-523,000,000 | $-461,000,000 |
| Gross PPE | $1,331,000,000 | $1,321,000,000 | $1,226,000,000 | $1,102,000,000 |
| Construction In Progress | $89,000,000 | $132,000,000 | $107,000,000 | $159,000,000 |
| Other Properties | $189,000,000 | $225,000,000 | $245,000,000 | $226,000,000 |
| Machinery Furniture Equipment | $853,000,000 | $737,000,000 | $669,000,000 | $518,000,000 |
| Buildings And Improvements | $190,000,000 | $216,000,000 | $194,000,000 | $188,000,000 |
| Land And Improvements | $10,000,000 | $11,000,000 | $11,000,000 | $11,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $344,000,000 | $451,000,000 | $446,000,000 | $416,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $678,000,000 | $754,000,000 | $687,000,000 | $742,000,000 |
| Cash Flow From Continuing Operating Activities | $678,000,000 | $754,000,000 | $687,000,000 | $742,000,000 |
| Operating Gains Losses | $-27,000,000 | $-38,000,000 | $-41,000,000 | $46,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-334,000,000 | $-303,000,000 | $-241,000,000 | $-326,000,000 |
| Investing Cash Flow | $-340,000,000 | $-311,000,000 | $-300,000,000 | $-824,000,000 |
| Cash Flow From Continuing Investing Activities | $-340,000,000 | $-311,000,000 | $-300,000,000 | $-824,000,000 |
| Capital Expenditure Reported | $-139,000,000 | $-116,000,000 | $-127,000,000 | $-135,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-16,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-497,000,000 | $-396,000,000 | $-325,000,000 | $188,000,000 |
| Cash Flow From Continuing Financing Activities | $-497,000,000 | $-396,000,000 | $-325,000,000 | $188,000,000 |
| Net Other Financing Charges | $-97,000,000 | $-35,000,000 | $-149,000,000 | $-29,000,000 |
| Cash Dividends Paid | $-383,000,000 | $-361,000,000 | $-340,000,000 | $-318,000,000 |
| Common Stock Dividend Paid | $-383,000,000 | $-361,000,000 | $-340,000,000 | $-318,000,000 |
| Net Common Stock Issuance | $-16,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-1,000,000 | $-104,000,000 | $-1,000,000 | $0 |
| Issuance Of Debt | $0 | $104,000,000 | $165,000,000 | $535,000,000 |
| End Cash Position | $532,000,000 | $694,000,000 | $641,000,000 | $584,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-3,000,000 | $0 | $0 | - |
| Beginning Cash Position | $694,000,000 | $641,000,000 | $584,000,000 | $499,000,000 |
| Effect Of Exchange Rate Changes | $0 | $6,000,000 | $-5,000,000 | $-21,000,000 |
| Changes In Cash | $-159,000,000 | $47,000,000 | $62,000,000 | $106,000,000 |
| Common Stock Payments | $-16,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-1,000,000 | $0 | $164,000,000 | $535,000,000 |
| Net Long Term Debt Issuance | $-1,000,000 | $0 | $164,000,000 | $535,000,000 |
| Long Term Debt Payments | $-1,000,000 | $-104,000,000 | $-1,000,000 | $0 |
| Long Term Debt Issuance | $0 | $104,000,000 | $165,000,000 | $535,000,000 |
| Net Investment Purchase And Sale | $-6,000,000 | $-27,000,000 | $-104,000,000 | $-498,000,000 |
| Sale Of Investment | $40,000,000 | $13,000,000 | $22,000,000 | $11,000,000 |
| Purchase Of Investment | $-46,000,000 | $-40,000,000 | $-126,000,000 | $-509,000,000 |
| Net Business Purchase And Sale | $0 | $19,000,000 | $45,000,000 | $0 |
| Sale Of Business | $0 | $19,000,000 | $45,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-195,000,000 | $-187,000,000 | $-114,000,000 | $-191,000,000 |
| Purchase Of Intangibles | $-195,000,000 | $-187,000,000 | $-114,000,000 | $-191,000,000 |
| Change In Working Capital | $-221,000,000 | $-148,000,000 | $-119,000,000 | $-87,000,000 |
| Change In Other Working Capital | $28,000,000 | $-111,000,000 | $-123,000,000 | $102,000,000 |
| Change In Other Current Liabilities | $-15,000,000 | $-5,000,000 | $-4,000,000 | $-6,000,000 |
| Change In Other Current Assets | $4,000,000 | $-85,000,000 | $-10,000,000 | $-12,000,000 |
| Change In Payables And Accrued Expense | $146,000,000 | $355,000,000 | $334,000,000 | $140,000,000 |
| Change In Accrued Expense | $7,000,000 | $-6,000,000 | $1,000,000 | $3,000,000 |
| Change In Interest Payable | $7,000,000 | $-6,000,000 | $1,000,000 | $3,000,000 |
| Change In Payable | $139,000,000 | $361,000,000 | $333,000,000 | $137,000,000 |
| Change In Account Payable | $-28,000,000 | $86,000,000 | $77,000,000 | $-21,000,000 |
| Change In Prepaid Assets | $-312,000,000 | $-222,000,000 | $-191,000,000 | $-94,000,000 |
| Change In Inventory | $-11,000,000 | $30,000,000 | $-12,000,000 | $-22,000,000 |
| Change In Receivables | $-61,000,000 | $-110,000,000 | $-113,000,000 | $-195,000,000 |
| Changes In Account Receivables | $-61,000,000 | $-110,000,000 | $-113,000,000 | $-195,000,000 |
| Other Non Cash Items | $77,000,000 | $74,000,000 | $40,000,000 | $-163,000,000 |
| Stock Based Compensation | $54,000,000 | $52,000,000 | $49,000,000 | $39,000,000 |
| Asset Impairment Charge | $139,000,000 | $57,000,000 | $0 | $0 |
| Deferred Tax | $-90,000,000 | $-48,000,000 | $-13,000,000 | $13,000,000 |
| Deferred Income Tax | $-90,000,000 | $-48,000,000 | $-13,000,000 | $13,000,000 |
| Depreciation Amortization Depletion | $376,000,000 | $327,000,000 | $332,000,000 | $339,000,000 |
| Depreciation And Amortization | $376,000,000 | $327,000,000 | $332,000,000 | $339,000,000 |
| Amortization Cash Flow | $258,000,000 | $224,000,000 | $245,000,000 | $263,000,000 |
| Amortization Of Intangibles | $258,000,000 | $224,000,000 | $245,000,000 | $263,000,000 |
| Depreciation | $118,000,000 | $103,000,000 | $87,000,000 | $76,000,000 |
| Gain Loss On Investment Securities | $-27,000,000 | $-6,000,000 | $-3,000,000 | $46,000,000 |
| Gain Loss On Sale Of Business | $0 | $-32,000,000 | $-42,000,000 | $0 |
| Net Income From Continuing Operations | $370,000,000 | $478,000,000 | $439,000,000 | $555,000,000 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-05-23