An increase indicates active restructuring efforts, which may lead to future efficiency gains but also immediate cash outflows.
The estimated liability recorded for costs associated with restructuring activities, such as severance, facility closure...
Commonly seen during periods of strategic transformation or cost-cutting initiatives across the utility industry.
other_restructuring_reserve| Segment | Q4 '21 | Q4 '23 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|
| Global Linear Networks | — | — | — | $95.00M | $81.00M | $69.00M | $81.00M |
| Studios | — | $98.00M | $95.00M | $49.00M | $49.00M | $58.00M | $63.00M |
| Streaming | — | — | — | — | — | $23.00M | $30.00M |
| DTC | $0.00 | $80.00M | $31.00M | — | — | — | — |
| Networks | $0.00 | $202.00M | $105.00M | — | — | — | — |
| Total | — | — | — | — | — | — | — |
DTC, Networks were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.