XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.2

Segment Information (Tables)

9 Months Ended

Jun. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Information

			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Three Months Ended			(in millions)
June 30, 2023
Revenues			$	1,282					$	283					$	(1)					$	1,564
Operating income (loss)			207						50						(68)						189
Amortization of intangible assets			41						23						—						64
Depreciation of property, plant and equipment			13						—						9						22
OIBDA			261						73						(59)						275
June 30, 2022
Revenues			$	1,189					$	245					$	(2)					$	1,432
Operating income (loss)			166						33						(53)						146
Amortization of intangible assets			46						23						—						69
Depreciation of property, plant and equipment			12						1						5						18
OIBDA			224						57						(48)						233
			Recorded Music						Music Publishing						Corporate expenses and eliminations						Total
Nine Months Ended			(in millions)
June 30, 2023
Revenues			$	3,664					$	790					$	(3)					$	4,451
Operating income (loss)			641						151						(214)						578
Amortization of intangible assets			121						67						—						188
Depreciation of property, plant and equipment			39						2						24						65
OIBDA			801						220						(190)						831
June 30, 2022
Revenues			$	3,722					$	704					$	(4)					$	4,422
Operating income (loss)			631						103						(183)						551
Amortization of intangible assets			133						65						—						198
Depreciation of property, plant and equipment			40						4						15						59
OIBDA			804						172						(168)						808

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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- References

No definition available.

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