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v3.25.1

REPORTABLE SEGMENTS - Schedule of Reconciliation of Segment Adjusted EBITDA to Loss before Income Taxes (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Segment Reporting Information [Line Items] |  |
Segment Adjusted EBITDA | $ 2,391 | $ 2,389
Depreciation and amortization | 1,547 | 1,888
Employee share-based compensation | 120 | 99
Restructuring and other charges | 54 | 35
Transaction and integration costs | 80 | 81
Facility consolidation costs | 5 | 2
Impairment and amortization of fair value step-up for content | 240 | 235
Amortization of capitalized interest for content | 6 | 17
Impairments and loss on dispositions | 90 | 12
Other (income) expense, net | (82) | 14
Loss from equity investees, net | 7 | 48
Loss (gain) on extinguishment of debt | 4 | (25)
Interest expense, net | 468 | 515
Loss before income taxes | (434) | (819)
Operating Segments | Streaming |  |
Segment Reporting Information [Line Items] |  |
Segment Adjusted EBITDA | 339 | 86
Restructuring and other charges | 12 | 2
Operating Segments | Studios |  |
Segment Reporting Information [Line Items] |  |
Segment Adjusted EBITDA | 259 | 184
Restructuring and other charges | (5) | 11
Operating Segments | Global Linear Networks |  |
Segment Reporting Information [Line Items] |  |
Segment Adjusted EBITDA | 1,793 | 2,119
Restructuring and other charges | 16 | 11
Corporate |  |
Segment Reporting Information [Line Items] |  |
Segment Adjusted EBITDA | 233 | 346
Inter-segment eliminations |  |
Segment Reporting Information [Line Items] |  |
Segment Adjusted EBITDA | $ 53 | $ (59)

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479405/805-10-25-23 + Details
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