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Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Financial Information for Tracking Stock Groups - Cash Flows (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Ìý Ìý Ìý Ìý
Net earnings (loss) $ 13 $ (2,870) $ 222 $ (2,118)
Adjustments to reconcile net earnings to net cash provided by operating activities: Ìý Ìý Ìý Ìý
(Earnings) loss from discontinued operations Ìý 3,002 Ìý 2,412
Depreciation and amortization 118 88 275 263
Stock-based compensation Ìý Ìý 18 27
Share of (earnings) loss of affiliates, net (121) (116) (193) (175)
Realized and unrealized (gains) losses on financial instruments, net 160 55 224 (11)
Deferred income tax expense (benefit) Ìý Ìý (64) 44
Intergroup tax allocation Ìý Ìý Ìý (98)
Intergroup tax (payments) receipts Ìý Ìý Ìý 131
Other, net Ìý Ìý (1) 21
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 (262) (71)
Payables and other liabilities Ìý Ìý 566 151
Net cash provided (used) by operating activities Ìý Ìý 785 576
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Capital expended for property and equipment, including internal-use software and website development Ìý Ìý (58) (52)
Investments in equity method affiliates and debt and equity securities Ìý Ìý (23) (10)
Cash proceeds from dispositions Ìý Ìý 26 107
Cash (paid) received for acquisitions, net of cash acquired Ìý Ìý (3,267) (205)
Cash proceeds from foreign currency forward contracts Ìý Ìý 3,700 Ìý
Cash paid for foreign currency forward contracts Ìý Ìý (3,503) Ìý
Other investing activities, net Ìý Ìý (13) (12)
Net cash provided (used) by investing activities Ìý Ìý (3,138) (172)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 1,748 644
Repayments of debt Ìý Ìý (746) (683)
Issuance of Series C Â鶹×îгöÆ· Formula One common stock Ìý Ìý Ìý 939
Other financing activities, net Ìý Ìý (12) 43
Net cash provided (used) by financing activities Ìý Ìý 990 943
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash Ìý Ìý 12 1
Net cash provided (used) by discontinued operations: Ìý Ìý Ìý Ìý
Cash provided (used) by operating activities Ìý Ìý 0 879
Cash provided (used) by investing activities Ìý Ìý 0 (709)
Cash provided (used) by financing activities Ìý Ìý 0 (485)
Net cash provided (used) by discontinued operations Ìý Ìý 0 (315)
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (1,351) 1,033
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 1,612 3,061 1,612 3,061
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) 66 117 470 218
Adjustments to reconcile net earnings to net cash provided by operating activities: Ìý Ìý Ìý Ìý
Depreciation and amortization 118 88 275 263
Stock-based compensation Ìý Ìý 15 24
Share of (earnings) loss of affiliates, net 3 1 8 6
Realized and unrealized (gains) losses on financial instruments, net (17) (39) (259) (86)
Deferred income tax expense (benefit) Ìý Ìý (1) 22
Intergroup tax allocation Ìý Ìý 4 (97)
Intergroup tax (payments) receipts Ìý Ìý Ìý 128
Other, net Ìý Ìý (2) 25
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 (262) (71)
Payables and other liabilities Ìý Ìý 565 155
Net cash provided (used) by operating activities Ìý Ìý 813 587
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Capital expended for property and equipment, including internal-use software and website development Ìý Ìý (58) (52)
Investments in equity method affiliates and debt and equity securities Ìý Ìý (22) (7)
Cash proceeds from dispositions Ìý Ìý 26 Ìý
Cash (paid) received for acquisitions, net of cash acquired Ìý Ìý (3,267) (205)
Cash proceeds from foreign currency forward contracts Ìý Ìý 3,700 Ìý
Cash paid for foreign currency forward contracts Ìý Ìý (3,503) Ìý
Other investing activities, net Ìý Ìý (13) (13)
Net cash provided (used) by investing activities Ìý Ìý (3,137) (277)
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Borrowings of debt Ìý Ìý 1,748 644
Repayments of debt Ìý Ìý (746) (671)
Issuance of Series C Â鶹×îгöÆ· Formula One common stock Ìý Ìý Ìý 939
Other financing activities, net Ìý Ìý (13) 42
Net cash provided (used) by financing activities Ìý Ìý 989 954
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash Ìý Ìý 12 1
Net cash provided (used) by discontinued operations: Ìý Ìý Ìý Ìý
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (1,323) 1,265
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 1,315 2,673 1,315 2,673
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) (53) 15 (248) 76
Adjustments to reconcile net earnings to net cash provided by operating activities: Ìý Ìý Ìý Ìý
Stock-based compensation Ìý Ìý 3 3
Share of (earnings) loss of affiliates, net (124) (117) (201) (181)
Realized and unrealized (gains) losses on financial instruments, net 177 94 483 75
Deferred income tax expense (benefit) Ìý Ìý (63) 22
Intergroup tax allocation Ìý Ìý (4) (1)
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
Payables and other liabilities Ìý Ìý 1 (4)
Net cash provided (used) by operating activities Ìý Ìý (28) (11)
Cash flows from investing activities: Ìý Ìý Ìý Ìý
Investments in equity method affiliates and debt and equity securities Ìý Ìý (1) (3)
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) 105
Cash flows from financing activities: Ìý Ìý Ìý Ìý
Repayments of debt Ìý Ìý Ìý (12)
Other financing activities, net Ìý Ìý 1 1
Net cash provided (used) by financing activities Ìý Ìý 1 (11)
Net cash provided (used) by discontinued operations: Ìý Ìý Ìý Ìý
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý (28) 83
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý 325 305
Cash, cash equivalents and restricted cash at end of period $ 297 388 $ 297 388
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 (3,002) Ìý (2,412)
Adjustments to reconcile net earnings to net cash provided by operating activities: Ìý Ìý Ìý Ìý
(Earnings) loss from discontinued operations Ìý $ 3,002 Ìý 2,412
Net cash provided (used) by discontinued operations: Ìý Ìý Ìý Ìý
Cash provided (used) by operating activities Ìý Ìý Ìý 879
Cash provided (used) by investing activities Ìý Ìý Ìý (709)
Cash provided (used) by financing activities Ìý Ìý Ìý (485)
Net cash provided (used) by discontinued operations Ìý Ìý Ìý (315)
Net increase (decrease) in cash, cash equivalents and restricted cash Ìý Ìý Ìý (315)
Cash, cash equivalents and restricted cash at beginning of period Ìý Ìý Ìý $ 315