Company: WBD
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437107-25-000216
Chunk: 43

Company: Warner Bros. Discovery, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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 Total restructuring and other charges$88 $9 $222 $161 During the three and nine months ended September 30, 2025 and 2024, restructuring and other charges were primarily related to organization restructuring costs and consulting fees.Changes in restructuring liabilities recorded in accounts payable, accrued liabilities, and other noncurrent liabilities by major category and by reportable segment and corporate were as follows (in millions).StreamingStudiosGlobal Linear NetworksCorporateTotalDecember 31, 2024$31 $95 $105 $58 $289 Contract termination accruals, net— — — 1 1 Employee termination accruals, net19 6 54 41 120 Other accruals and adjustments1 — 3 97 101 Cash paid(32)(52)(81)(71)(236)September 30, 2025$19 $49 $81 $126 $275 

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WARNER BROS. DISCOVERY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(unaudited)

NOTE 4. REVENUES

The following tables present the Company’s revenues disaggregated by revenue source (in millions).Three Months Ended September 30, 2025StreamingStudiosGlobal Linear NetworksCorporate and Inter-segment EliminationsTotalRevenues:Distribution$2,317 $2 $2,387 $(4)$4,702 Advertising235 — 1,186 (14)1,407 Content79 3,111 217 (758)2,649 Other2 208 93 (16)287 Total$2,633 $3,321 $3,883 $(792)$9,045 Three Months Ended September 30, 2024StreamingStudiosGlobal Linear NetworksCorporate and Inter-segment EliminationsTotalRevenues:Distribution$2,320 $6 $2,598 $(4)$4,920 Advertising205 1 1,490 (14)1,682 Content107 2,463 833 (682)2,721 Other2 210 89 (1)300 Total$2,634 $2,680 $5,010 $(701)$9,623 Nine Months Ended September 30, 2025StreamingStudiosGlobal Linear NetworksCorporate and Inter-segment EliminationsTotalRevenues:Distribution$