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    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
Weighted Average Number Of Diluted Shares Outstanding 482.00494.00NA521.00543.00552.00NA567.00573.00578.00NA593.00598.00605.00NA612.00620.00624.00NA621.00621.00621.00NA621.00NANA
Weighted Average Number Of Shares Outstanding Basic 481.00492.00NA521.00541.00550.00NA563.00569.00575.00NA589.00595.00603.00NA608.00617.00622.00NA621.00621.00621.00NA621.00NANA
Earnings Per Share Basic 0.230.830.73-0.100.581.100.550.50-0.151.220.440.960.381.830.200.130.490.800.730.850.01NANANANANA
Earnings Per Share Diluted 0.230.820.73-0.100.581.100.540.50-0.151.210.430.960.371.830.200.130.480.800.730.850.01NANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 4234.003207.003032.004084.004605.003192.003033.003455.004441.003045.002890.003215.004087.002717.002418.003440.003778.002667.002513.002752.003583.002541.002394.002463.003108.002188.00
Revenues 4234.003207.003032.004084.004605.003192.003033.003455.004441.003045.002890.003215.004087.002717.002418.003440.003778.002667.002513.002752.003583.002541.002394.002463.003108.002188.00
Interest Income Operating 47.0049.0052.0031.0029.0019.004.001.001.00NANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 3393.001862.001778.002727.003528.001656.001715.002164.003667.001571.001638.001885.003346.001168.001187.002061.003091.001468.001358.001660.002818.001491.001451.001444.002346.00NA
Selling General And Administrative Expense 495.00480.00523.00528.00550.00448.00552.00485.00468.00415.00540.00437.00442.00388.00494.00464.00431.00352.00455.00336.00329.00299.00313.00324.00309.00NA
Litigation Settlement Expense NANA44.00850.00NANANANANANANANANANANANANANANANANANANANANANA
Interest Expense 119.0091.0087.0086.0089.0087.0090.0092.0098.0097.0099.0098.0099.0099.00100.0089.0090.0090.0091.0081.0015.0016.0023.007.006.00NA
Interest Income Expense Net -72.00-42.00-35.00-55.00-60.00-68.00-86.00-91.00-97.00-97.00-98.00-98.00-97.00-98.00NANANANANANANANANANANANA
Interest Paid Net 29.00158.0021.00150.0023.00151.0020.00163.0032.00168.0020.00164.0037.00169.000.00164.0020.00171.000.0010.0022.007.00NANANANA
Allocated Share Based Compensation Expense 24.0024.0019.0023.0025.007.0027.0028.0032.0015.0035.0037.0044.0031.0041.0041.0042.0032.0032.0038.0012.0021.0031.0041.0015.00NA
Income Tax Expense Benefit 16.00146.00136.00-1.00116.00232.00139.00100.00-22.00244.0085.00196.0074.00362.0055.0055.00105.00187.00191.00167.007.00216.00113.00188.00-570.00NA
Income Taxes Paid Net 89.002.006.0060.00171.008.005.0049.0089.0066.0093.0040.006.0086.0013.0040.0029.006.004.000.00NANANANANANA
Profit Loss 115.00415.00369.00-50.00321.00613.00308.00290.00-73.00708.00272.00582.00230.001117.00145.0090.00314.00513.00465.00539.0024.00615.00480.00466.00882.00NA
Other Comprehensive Income Loss Net Of Tax 5.00-2.0064.006.009.00-2.0075.003.008.006.0074.009.007.009.00-126.005.008.004.00-94.002.002.001.0055.00-95.0098.00NA
Comprehensive Income Net Of Tax 114.00405.00439.00-48.00322.00603.00381.00286.00-77.00707.00327.00576.00231.001115.00-4.0083.00308.00503.00360.00531.0010.00605.00526.00362.00967.00NA
Net Income Loss Available To Common Stockholders Basic 109.00407.00375.00-54.00313.00605.00306.00283.00-85.00701.00253.00567.00224.001106.00122.0078.00300.00499.00454.00529.008.00604.00471.00457.00869.00390.00

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Assets 22846.0021649.0021866.0022396.0023126.0022424.0022185.0022016.0022878.0023161.0022926.0022907.0022754.0022497.0021750.0020237.0020450.0020534.0019509.0017657.0013466.00NA13121.00NANANA
Liabilities And Stockholders Equity 22846.0021649.0021866.0022396.0023126.0022424.0022185.0022016.0022878.0023161.0022926.0022907.0022754.0022497.0021750.0020237.0020450.0020534.0019509.0017657.0013466.00NA13121.00NANANA
Stockholders Equity 10252.0010384.0010378.0010185.0011607.0011521.0011339.0011200.0011275.0011430.0011123.0011081.0010917.0010791.0010094.0010114.0010334.0010320.009947.008600.0010394.00NA9594.00NANANA

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Assets Current 8501.007239.007257.007723.008571.008495.008281.007916.008514.008875.008749.008694.008440.008463.007486.006744.006398.007049.006478.005964.005877.00NA5580.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4122.003829.004272.004146.004058.004950.005200.004634.004255.005411.005886.005765.004502.005061.004645.003196.001991.003340.003234.002818.001951.002756.002500.00NANANA
Accounts Receivable Net Current 3001.002420.002177.002741.003004.002268.002128.002338.002952.002192.002029.002153.002776.001997.001888.002453.002733.002108.001967.001949.002438.00NA1833.00NANANA
Inventory Net 1038.00751.00543.00487.001300.001020.00791.00786.001148.001135.00729.00685.001020.001271.00856.00971.001544.001463.001129.001074.001422.00NA1180.00NANANA
Other Assets Current 340.00239.00265.00349.00209.00257.00162.00158.00159.00137.00105.0091.00142.00134.0097.00124.00130.00138.00148.00123.0066.00NA67.00NANANA
Equity Securities Fv Ni NANA884.00NANANA435.00NANANA788.00926.00894.00640.00531.00256.001100.00804.00761.00389.00185.00NA257.00NANANA

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Property Plant And Equipment Gross NANA3429.00NANANA3226.00NANANA3175.00NANANA3001.00NANANA2958.00NANANA2787.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA1966.00NANANA1729.00NANANA1732.00NANANA1813.00NANANA1767.00NANANA1658.00NANANA
Property Plant And Equipment Net 1676.001683.001708.001675.001680.001681.001682.001646.001650.001656.001708.001626.001606.001539.001498.001386.001330.001314.001313.001286.001150.00NA1169.00NANANA
Long Term Investments 838.00877.001034.00954.00772.00649.00578.00648.00831.00998.00899.001037.001006.00755.00618.00347.001228.00905.00865.00493.00289.00NA275.00NANANA
Goodwill 3559.003557.003559.003557.003556.003550.003554.003560.003565.003532.003435.003403.003408.003409.003409.003089.002991.002707.002691.002691.002747.00NA2747.00NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANA2892.00NANANA2892.00NANANA2892.00NANANA2892.002892.002809.00NA2809.00NANANA2809.00NANANA
Intangible Assets Net Excluding Goodwill 3061.003072.003084.003097.003114.003135.003157.003176.003198.003155.003154.003156.003170.003183.003198.003084.002911.002848.002851.002855.002859.00NA2866.00NANANA
Finite Lived Intangible Assets Net NANA192.00NANANA265.00NANANA262.00NANANA306.00192.00102.00NA42.00NANANA57.00NANANA
Intangible Assets Net Including Goodwill NANA6643.00NANANA6711.00NANANA6589.00NANANA6607.006173.005902.00NA5542.00NANANA5613.00NANANA
Other Assets Noncurrent 2984.003056.003168.003145.002922.002229.002071.002099.002276.002290.002058.002175.002167.001940.001801.001548.002422.002131.001525.001176.00833.00NA759.00NANANA
Equity Securities Fv Ni NANA884.00NANANA435.00NANANA788.00926.00894.00640.00531.00256.001100.00804.00761.00389.00185.00NA257.00NANANA

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Liabilities Current 3707.003589.003763.004402.002543.002362.002296.002121.002870.002869.003002.002985.002213.002012.001906.001780.001816.001890.001712.001297.001241.00NA1759.00NANANA
Long Term Debt Current 1250.001250.001249.001249.00NANANANA750.00750.00749.00749.00NANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 2457.002339.002514.003153.002543.002362.002296.002121.002120.002119.002253.002236.00NANA1906.00NANANANANANANANANANANA
Accrued Liabilities Current 925.00812.001028.001662.00939.00824.00992.00862.00850.00842.001077.001070.001010.00871.00907.00764.00832.00911.00835.00598.00428.00NA530.00NANANA
Other Liabilities Current 312.00354.00469.00392.00385.00422.00302.00221.00231.00284.00229.00237.00185.00271.00240.00200.00149.00141.00188.00192.00114.00NA149.00NANANA
Contract With Customer Liability Current 167.00254.00160.00186.00148.00282.00209.00165.00163.00212.00196.00214.00276.00242.00152.00149.00158.00217.00169.00103.00129.00NA147.00NANANA

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Long Term Debt 8445.007212.007210.007210.007208.007207.007206.007205.007954.007953.007951.007950.007949.007947.007946.006754.006753.006752.006751.006750.00NANA0.00NANANA
Long Term Debt Noncurrent 7195.005962.005961.005961.007208.007207.007206.007205.007204.007203.007202.007201.007949.007947.007946.006754.006753.006752.006751.006750.00NANA0.00NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 293.00334.00361.00426.00427.00441.00447.00544.00560.00574.00586.00678.00704.00710.00709.00550.00547.00548.00543.00479.00377.00NA244.00NANANA
Minority Interest 73.0067.0067.0070.0069.0064.0036.0018.0015.00NA2.003.004.0015.0017.0019.0019.0010.0011.0011.0012.00NA0.00NANANA
Other Liabilities Noncurrent 1376.001419.001484.001578.001503.001077.001120.001297.001342.001357.001336.001412.001469.001422.001482.001312.001312.001355.00899.00863.00607.00NA422.00NANANA
Operating Lease Liability Noncurrent 896.00907.00925.00930.00900.00387.00405.00382.00406.00423.00409.00413.00413.00432.00452.00431.00429.00460.000.00NANANANANANANA

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Stockholders Equity 10252.0010384.0010378.0010185.0011607.0011521.0011339.0011200.0011275.0011430.0011123.0011081.0010917.0010791.0010094.0010114.0010334.0010320.009947.008600.0010394.00NA9594.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10325.0010451.0010445.0010255.0011676.0011585.0011375.0011218.0011290.0011430.0011125.0011084.0010921.0010806.0010111.0010133.0010353.0010330.009958.008611.0010406.0011054.009594.008983.007953.006533.00
Additional Paid In Capital Common Stock 7879.007991.008253.008361.008836.008949.009098.009195.009265.009327.009453.009555.009655.009668.009831.009810.009849.009921.009891.008706.00NANA0.00NANANA
Retained Earnings Accumulated Deficit 2514.002539.002269.002032.002985.002795.002461.002300.002308.002409.001982.001912.001657.001525.00674.00589.00775.00696.00357.00101.00NANA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -146.00-151.00-149.00-213.00-219.00-228.00-226.00-301.00-304.00-312.00-318.00-392.00-401.00-408.00-417.00-291.00-296.00-304.00-308.00-214.00-202.00NA81.00NANANA
Minority Interest 73.0067.0067.0070.0069.0064.0036.0018.0015.00NA2.003.004.0015.0017.0019.0019.0010.0011.0011.0012.00NA0.00NANANA

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Net Cash Provided By Used In Operating Activities -536.001.00493.001568.00-531.00270.00933.001607.00-685.0029.00773.001629.00-30.00267.001020.001601.00-458.00202.00900.001588.00-211.00247.00532.00820.00NANA
Net Cash Provided By Used In Investing Activities -85.00-58.00-120.00-97.00-103.00-118.00-127.00-90.00-221.00-75.00-199.000.00-180.00-149.00-703.00-48.00-309.00-40.00-326.00-60.00-44.00-207.00-69.00-42.00NANA
Net Cash Provided By Used In Financing Activities 914.00-386.00-247.00-1383.00-258.00-402.00-240.00-1138.00-250.00-429.00-453.00-366.00-349.00298.001132.00-348.00-582.00-56.00-158.00-661.00-550.00216.00256.00947.00NANA

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Net Cash Provided By Used In Operating Activities -536.001.00493.001568.00-531.00270.00933.001607.00-685.0029.00773.001629.00-30.00267.001020.001601.00-458.00202.00900.001588.00-211.00247.00532.00820.00NANA
Profit Loss 115.00415.00369.00-50.00321.00613.00308.00290.00-73.00708.00272.00582.00230.001117.00145.0090.00314.00513.00465.00539.0024.00615.00480.00466.00882.00NA
Deferred Income Tax Expense Benefit -18.0047.0087.0082.0048.00104.00147.0052.00-25.00168.006.00107.0030.00391.0028.009.0081.00165.0064.00265.00-15.0072.00-40.0017.00NANA
Share Based Compensation 24.0024.0019.0023.0025.007.0027.0028.0032.0015.0035.0037.0044.0031.0036.0036.0038.0027.0031.005.000.000.000.00NANANA

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Net Cash Provided By Used In Investing Activities -85.00-58.00-120.00-97.00-103.00-118.00-127.00-90.00-221.00-75.00-199.000.00-180.00-149.00-703.00-48.00-309.00-40.00-326.00-60.00-44.00-207.00-69.00-42.00NANA
Payments To Acquire Property Plant And Equipment 79.0071.00120.0084.0079.0074.00116.0070.0068.0053.00151.0091.00125.00117.00167.0082.0071.0039.0088.0059.0046.0042.0067.0036.00NANA
Payments To Acquire Investments NANA-1.005.0019.0031.000.000.00-1.0029.000.000.0055.0031.00103.000.000.000.00238.000.000.00100.000.000.00NANA

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Net Cash Provided By Used In Financing Activities 914.00-386.00-247.00-1383.00-258.00-402.00-240.00-1138.00-250.00-429.00-453.00-366.00-349.00298.001132.00-348.00-582.00-56.00-158.00-661.00-550.00216.00256.00947.00NANA
Payments Of Dividends 7.00135.008.00136.008.00147.0012.00145.000.00150.00148.006.00161.0015.0014.00152.00155.0014.00176.00-10.00NANA-24.0028.00NANA
Dividends 0.00127.000.00128.000.00137.000.00135.000.00138.000.00134.000.00138.000.00139.000.00143.00NANANANANANANANA
Payments For Repurchase Of Common Stock 250.00250.00250.001250.00250.00250.00252.00251.00247.00250.00288.00297.00149.00267.000.00179.00NANA0.000.00NANANANANANA

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Revenues 4234.003207.003032.004084.004605.003192.003033.003455.004441.003045.002890.003215.004087.002717.002418.003440.003778.002667.002513.002752.003583.002541.002394.002463.003108.002188.00
Revenue From Contract With Customer Excluding Assessed Tax 4234.003207.003032.004084.004605.003192.003033.003455.004441.003045.002890.003215.004087.002717.002418.003440.003778.002667.002513.002752.003583.002541.002394.002463.003108.002188.00
Operating, Affiliate Fee, Cable Network Programming NANANANANANA1043.001097.001039.001026.001026.001068.00928.00973.00968.001006.00957.00939.00959.00968.00938.00939.00932.00931.00NANA
Operating, Affiliate Fee, Television NANANANANANA683.00700.00649.00641.00639.00651.00590.00560.00551.00553.00479.00455.00451.00452.00407.00398.00381.00350.00NANA
Operating, Advertising, Cable Network Programming NANANANANANA358.00339.00454.00311.00314.00283.00441.00299.00269.00304.00337.00254.00291.00276.00353.00264.00295.00266.00NANA
Operating, Advertising, Television NANANANANANA698.00969.001954.00819.00668.00915.001841.00670.00443.001266.001673.00787.00627.00812.001634.00799.00682.00735.00NANA
Operating, Product And Service Other, Cable Network Programming NANANANANANA59.00147.00145.0079.0059.00120.00119.0053.0034.00157.00175.0092.0049.00139.00143.0062.0044.00128.00NANA
Operating, Product And Service Other, Television NANANANANANA144.00151.00156.00121.00140.00129.00125.00120.00119.00107.00114.00114.00105.00106.00108.0080.0061.0053.00NANA
Operating, Cable Network Programming NANANANANANA1460.001583.001638.001416.001399.001471.001488.001325.001271.001467.001469.001285.001299.001383.001434.001265.001271.001325.00NANA
Operating, Other Corporate And Eliminations NANANANANANA48.0052.0044.0048.0044.0049.0043.0042.0034.0047.0043.0026.0031.00-1.000.00NANANANANA
Operating, Television NANANANANANA1525.001820.002759.001581.001447.001695.002556.001350.001113.001926.002266.001356.001183.001370.002149.001277.001124.001138.00NANA
Affiliate Fee, Cable Network Programming 1031.001005.00NA1093.001026.001029.00NA1097.001039.001026.00NANANANANANANANANANANANANANANANA
Affiliate Fee, Television 756.00735.00NA764.00686.00682.00NA700.00649.00641.00NANANANANANANANANANANANANANANANA
Advertising, Cable Network Programming 348.00290.00NA316.00451.00316.00NA339.00454.00311.00NANANANANANANANANANANANANANANANA
Advertising, Television 1654.00910.00NA1559.002052.00905.00NA969.001954.00819.00NANANANANANANANANANANANANANANANA
Product And Service Other, Cable Network Programming 279.0092.00NA161.00155.0086.00NA147.00145.0079.00NANANANANANANANANANANANANANANANA
Product And Service Other, Television 132.00135.00NA152.00196.00127.00NA151.00156.00121.00NANANANANANANANANANANANANANANANA
Cable Network Programming 1658.001387.00NA1570.001632.001431.00NA1583.001638.001416.00NANANANANANANANANANANANANANANANA
Other Corporate And Eliminations 34.0040.00NA39.0039.0047.00NA52.0044.0048.00NANANANANANANANANANANANANANANANA
Television 2542.001780.00NA2475.002934.001714.00NA1820.002759.001581.00NANANANANANANANANANANANANANANANA
Interest Income Operating 47.0049.0052.0031.0029.0019.004.001.001.00NANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Equity Securities Fv Ni
Current Assets
Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
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
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetIncludingGoodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Intangible Assets Net Including Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetIncludingGoodwill
us-gaap:StatementBusinessSegments
(None,)
Intangible Assets Net Including Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:Dividends
us-gaap:StatementEquityComponents
(None,)
Dividendsus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments