| Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 | Jun 30,
2025 |
|---|
| Net income | 1,643 | 1,062 | 2,201 | 1,233 | 1,253 | 1,554 | 2,293 |
|---|
| Depreciation and amortization | 212 | 258 | 300 | 363 | 411 | 389 | 385 |
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| Amortization of cable distribution investments | - | 24 | 22 | 18 | 16 | 16 | 10 |
|---|
| Restructuring Costs and Asset Impairment Charges | - | 133 | 35 | - | 111 | 67 | 267 |
|---|
| Equity-based compensation | 36 | 137 | 147 | 102 | 74 | 90 | 135 |
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| Equity losses (earnings) of affiliates | - | - | - | - | - | -44 | -29 |
|---|
| Cash distributions received from affiliates | - | - | - | - | - | - | 13 |
|---|
| Non-operating other, net | -19 | -248 | 579 | -509 | -699 | -47 | 438 |
|---|
| Deferred income taxes | 386 | 283 | 534 | 342 | 321 | 203 | 164 |
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| Receivables and other assets | 166 | -345 | 269 | 79 | 104 | 172 | 95 |
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| Inventories net of programming payable | - | - | - | 301 | -145 | 303 | -521 |
|---|
| Accounts payable and accrued expenses | 133 | -306 | 282 | -54 | -68 | -1 | 89 |
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| Other changes, net | - | - | 224 | 249 | 243 | 94 | 49 |
|---|
| Net cash provided by operating activities | 2,524 | 2,365 | 2,639 | 1,884 | 1,800 | 1,840 | 3,324 |
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| Property, plant and equipment | 235 | 359 | 484 | 307 | 357 | 345 | 331 |
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| Acquisitions, net of cash acquired | - | 1,061 | 51 | 243 | - | - | 97 |
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| Purchase of investments | 338 | 103 | 86 | 28 | 54 | 103 | 79 |
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| Other investing activities, net | 64 | -74 | - | 18 | 27 | 4 | 30 |
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| Net cash used in investing activities | -637 | -1,100 | -528 | -513 | -438 | -452 | -537 |
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| Repurchase of shares | - | 600 | 1,001 | 1,000 | 2,000 | 1,000 | 1,000 |
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| Repayment of borrowings | - | - | - | 750 | - | 1,250 | 600 |
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| Borrowings | - | - | - | - | - | 1,232 | - |
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| Dividends paid and distributions | 188 | 335 | 330 | 307 | 299 | 281 | 277 |
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| Sale of subsidiary noncontrolling interest | - | - | - | 25 | 35 | - | - |
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| Other financing activities, net | 18 | -110 | -46 | -25 | -26 | -42 | 122 |
|---|
| Net cash used in financing activities | -1,153 | 146 | -870 | -2,057 | -2,290 | -1,341 | -1,755 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | -686 | -928 | 47 | 1,032 |
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