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Quarterly report [Sections 13 or 15(d)]

Financial Information for Tracking Stock Groups - Cash Flows (Details)

v3.25.2
Financial Information for Tracking Stock Groups - Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Ìý Ìý Ìý Ìý
Net earnings (loss) $ 204 $ 507 $ 209 $ 752
Adjustments to reconcile net earnings to net cash provided by operating activities: Ìý Ìý Ìý Ìý
(Earnings) loss from discontinued operations Ìý (349) Ìý (590)
Depreciation and amortization 80 89 157 175
Stock-based compensation Ìý Ìý 10 20
Share of (earnings) loss of affiliates, net (71) (83) (72) (59)
Realized and unrealized (gains) losses on financial instruments, net 129 (87) 64 (66)
Deferred income tax expense (benefit) Ìý Ìý (42) 15
Intergroup tax allocation Ìý Ìý Ìý (59)
Intergroup tax (payments) receipts Ìý Ìý Ìý 83
Other, net Ìý Ìý (32) 1
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (147) (77)
Payables and other liabilities Ìý Ìý 465 199
Net cash provided (used) by operating activities Ìý Ìý 612 394
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Capital expended for property and equipment, including internal-use software and website development Ìý Ìý (55) (40)
Investments in equity method affiliates and debt and equity securities Ìý Ìý (17) (1)
Cash proceeds from dispositions Ìý Ìý 26 107
Cash (paid) received for acquisitions, net of cash acquired Ìý Ìý (131) (205)
Cash proceeds from foreign currency forward contracts Ìý Ìý 71 Ìý
Other investing activities, net Ìý Ìý (14) (61)
Net cash provided (used) by investing activities Ìý Ìý (120) (200)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý Ìý 10
Repayments of debt Ìý Ìý (11) (31)
Other financing activities, net Ìý Ìý 19 27
Net cash provided (used) by financing activities Ìý Ìý 8 6
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash Ìý Ìý 9 (8)
Net cash provided (used) by discontinued operations: Ìý Ìý Ìý Ìý
Cash provided (used) by operating activities Ìý Ìý 0 753
Cash provided (used) by investing activities Ìý Ìý 0 (550)
Cash provided (used) by financing activities Ìý Ìý 0 (314)
Net cash provided (used) by discontinued operations Ìý Ìý 0 (111)
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý 509 81
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 2,963 2,028
Cash, cash equivalents and restricted cash at end of period 3,472 2,109 3,472 2,109
Formula One Group Ìý Ìý Ìý Ìý
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Ìý Ìý Ìý Ìý
Net earnings (loss) 382 24 404 101
Adjustments to reconcile net earnings to net cash provided by operating activities: Ìý Ìý Ìý Ìý
Depreciation and amortization 80 89 157 175
Stock-based compensation Ìý Ìý 8 18
Share of (earnings) loss of affiliates, net 2 2 5 5
Realized and unrealized (gains) losses on financial instruments, net (160) 1 (242) (47)
Deferred income tax expense (benefit) Ìý Ìý 9 2
Intergroup tax allocation Ìý Ìý 3 (62)
Intergroup tax (payments) receipts Ìý Ìý Ìý 80
Other, net Ìý Ìý (33) 5
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý (147) (79)
Payables and other liabilities Ìý Ìý 464 203
Net cash provided (used) by operating activities Ìý Ìý 628 401
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Capital expended for property and equipment, including internal-use software and website development Ìý Ìý (55) (40)
Investments in equity method affiliates and debt and equity securities Ìý Ìý (16) (1)
Cash proceeds from dispositions Ìý Ìý 26 Ìý
Cash (paid) received for acquisitions, net of cash acquired Ìý Ìý (131) (205)
Cash proceeds from foreign currency forward contracts Ìý Ìý 71 Ìý
Other investing activities, net Ìý Ìý (14) (62)
Net cash provided (used) by investing activities Ìý Ìý (119) (308)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý Ìý 10
Repayments of debt Ìý Ìý (11) (31)
Other financing activities, net Ìý Ìý 19 27
Net cash provided (used) by financing activities Ìý Ìý 8 6
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash Ìý Ìý 9 (8)
Net cash provided (used) by discontinued operations: Ìý Ìý Ìý Ìý
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý 526 91
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 2,638 1,408
Cash, cash equivalents and restricted cash at end of period 3,164 1,499 3,164 1,499
Â鶹×îгöÆ· Live Group Ìý Ìý Ìý Ìý
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Ìý Ìý Ìý Ìý
Net earnings (loss) (178) 134 (195) 61
Adjustments to reconcile net earnings to net cash provided by operating activities: Ìý Ìý Ìý Ìý
Stock-based compensation Ìý Ìý 2 2
Share of (earnings) loss of affiliates, net (73) (85) (77) (64)
Realized and unrealized (gains) losses on financial instruments, net 289 (88) 306 (19)
Deferred income tax expense (benefit) Ìý Ìý (51) 13
Intergroup tax allocation Ìý Ìý (3) 3
Intergroup tax (payments) receipts Ìý Ìý Ìý 3
Other, net Ìý Ìý 1 (4)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Ìý Ìý Ìý Ìý
Current and other assets Ìý Ìý Ìý 2
Payables and other liabilities Ìý Ìý 1 (4)
Net cash provided (used) by operating activities Ìý Ìý (16) (7)
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý (1) Ìý
Cash proceeds from dispositions Ìý Ìý Ìý 107
Other investing activities, net Ìý Ìý Ìý 1
Net cash provided (used) by investing activities Ìý Ìý (1) 108
Net cash provided (used) by discontinued operations: Ìý Ìý Ìý Ìý
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (17) 101
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 325 305
Cash, cash equivalents and restricted cash at end of period $ 308 406 $ 308 406
Â鶹×îгöÆ· SiriusXM Group Ìý Ìý Ìý Ìý
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Ìý Ìý Ìý Ìý
Net earnings (loss) Ìý 349 Ìý 590
Adjustments to reconcile net earnings to net cash provided by operating activities: Ìý Ìý Ìý Ìý
(Earnings) loss from discontinued operations Ìý (349) Ìý (590)
Net cash provided (used) by discontinued operations: Ìý Ìý Ìý Ìý
Cash provided (used) by operating activities Ìý Ìý Ìý 753
Cash provided (used) by investing activities Ìý Ìý Ìý (550)
Cash provided (used) by financing activities Ìý Ìý Ìý (314)
Net cash provided (used) by discontinued operations Ìý Ìý Ìý (111)
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý Ìý (111)
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý Ìý 315
Cash, cash equivalents and restricted cash at end of period Ìý $ 204 Ìý $ 204