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WMG Acquisition Corp

EDGAR

Report (type unavailable) · filed 2012-01-25

31 filing records in this dataset, filed from 2005-03-25 to 2012-01-25. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

686 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 686000000 USD Source

Operating margin

1.46%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 10000000 USD Source
Revenue: 686000000 USD Source

Operating cash flow

1 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6000000 USD Source
Operating Cash Flow: 5000000 USD Source

Free cash flow

-11 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6000000 USD Source
Operating Cash Flow: 5000000 USD Source
Capital Expenditure: 34000000 USD Source
Capital Expenditure: 22000000 USD Source

Cash and cash equivalents: 135 million USD 2011-06-30 Source
Exact value

135000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.91 billion USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 2984000000 USD · 2009-10-01 – 2010-09-30 Source
Revenue: 2232000000 USD · 2009-10-01 – 2010-06-30 Source
Revenue: 789000000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 682000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 686000000 USD · 2011-04-01 – 2011-06-30 Source

Net income

-119 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -114000000 USD · 2009-10-01 – 2010-09-30 Source
Net income: -77000000 USD · 2009-10-01 – 2010-06-30 Source
Net income: -11000000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -32000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -39000000 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

56 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 162000000 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: 112000000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -101000000 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 5000000 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: -101000000 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 6000000 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: 5000000 USD · 2010-10-01 – 2011-03-31 Source

Capital expenditure

55 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 51000000 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 30000000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 8000000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 22000000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 8000000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 34000000 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 22000000 USD · 2010-10-01 – 2011-03-31 Source

Free cash flow

1 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 162000000 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: 112000000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -101000000 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 5000000 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: -101000000 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 6000000 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: 5000000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 51000000 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 30000000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 8000000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 22000000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 8000000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 34000000 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 22000000 USD · 2010-10-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-01-25.

Financial data available through: 2010-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-09-30
Operating income: 8 of 11 periods available· newest 2010-09-30
Net income: 8 of 11 periods available· newest 2010-09-30
Operating cash flow: 8 of 11 periods available· newest 2010-09-30
Capital expenditure: 8 of 11 periods available· newest 2010-09-30
Total assets: 7 of 11 periods available· newest 2010-09-30
Total liabilities: 7 of 11 periods available· newest 2010-09-30
Current assets: 7 of 11 periods available· newest 2010-09-30
Current liabilities: 7 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2010-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.7%

Prior period

USD 3.2 billion

2008-10-01 – 2009-09-30
Current period

USD 2.98 billion

2009-10-01 – 2010-09-30

Exact inputs and evidence

2984000000 − 3198000000 = -214000000 USD

3198000000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
2984000000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WMG Acquisition Corp · 2010-09-30 WMG Acquisition Corp (edgar:1309987) Year-over-year change in Revenue: -214000000 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2984000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#9302 Input fundies:Revenue: 3198000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#9302
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 37 million

Prior period

−USD 77 million

2008-10-01 – 2009-09-30
Current period

−USD 114 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

-114000000 − -77000000 = -37000000 USD

-77000000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-114000000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WMG Acquisition Corp · 2010-09-30 WMG Acquisition Corp (edgar:1309987) Year-over-year change in Net income: -37000000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -114000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#9680 Input fundies:NetIncome: -77000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#9680
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.6%

Prior period

USD 237 million

2008-10-01 – 2009-09-30
Current period

USD 162 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

162000000 − 237000000 = -75000000 USD

237000000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
162000000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WMG Acquisition Corp · 2010-09-30 WMG Acquisition Corp (edgar:1309987) Year-over-year change in Operating cash flow: -75000000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 162000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10118 Input fundies:OperatingCashFlow: 237000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.9%

Prior period

USD 27 million

2008-10-01 – 2009-09-30
Current period

USD 51 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

51000000 − 27000000 = 24000000 USD

27000000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
51000000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WMG Acquisition Corp · 2010-09-30 WMG Acquisition Corp (edgar:1309987) Year-over-year change in Capital expenditure: 24000000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10160 Input fundies:CapitalExpenditure: 27000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10160
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-10-01 – 2010-09-30

Revenue USD 2.98 billion 100% of revenue
Operating costs Derived USD 2.89 billion 97% of revenue
Operating income USD 90 million 3% of revenue
Tax, interest and other Derived USD 204 million 6.8% of revenue
Net income −USD 114 million −3.8% of revenue

Cash

Operating cash flow USD 162 million 5.4% of revenue
Capital expenditure USD 51 million 1.7% of revenue
Free cash flow Derived USD 111 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 2,168% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Net loss: net income was −1,222% of revenue.
2006 92%
2007 Net loss: net income was −0.2% of revenue.
2008 Net loss: net income was −1% of revenue.
2009 Net loss: net income was −2.4% of revenue.
2010 Net loss: net income was −3.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-12-01 – 2003-11-30	56000000	1214000000 Derived	-1158000000	195000000 Derived	-1353000000	227000000 Derived	Source 2002-12-01 – 2003-11-30: 56000000 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -1158000000 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: -1353000000 USD Inspect Net Income Open source 2002-12-01 – 2003-11-30: 278000000 USD Inspect Operating Cash Flow Open source 2002-12-01 – 2003-11-30: 51000000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	0	-18000000 Derived	18000000	122000000 Derived	-104000000	71000000 Derived	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 18000000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -104000000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 86000000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 15000000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	9000000	-75000000 Derived	84000000	194000000 Derived	-110000000	178000000 Derived	Source 2004-10-01 – 2005-09-30: 9000000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 84000000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -110000000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 208000000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 30000000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	3516000000	3233000000 Derived	283000000	208000000 Derived	75000000	280000000 Derived	Source 2005-10-01 – 2006-09-30: 3516000000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 283000000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 75000000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 310000000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 30000000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	3383000000	3155000000 Derived	228000000	234000000 Derived	-6000000	270000000 Derived	Source 2006-10-01 – 2007-09-30: 3383000000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 228000000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -6000000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 299000000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 29000000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	3506000000	3299000000 Derived	207000000	242000000 Derived	-35000000	264000000 Derived	Source 2007-10-01 – 2008-09-30: 3506000000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 207000000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -35000000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 296000000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 32000000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	3198000000	3063000000 Derived	135000000	212000000 Derived	-77000000	210000000 Derived	Source 2008-10-01 – 2009-09-30: 3198000000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 135000000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -77000000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 237000000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 27000000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	2984000000	2894000000 Derived	90000000	204000000 Derived	-114000000	111000000 Derived	Source 2009-10-01 – 2010-09-30: 2984000000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 90000000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -114000000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 162000000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 51000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-11-30	Revenue	56000000	Revenue: 56000000 Open source
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	9000000	Revenue: 9000000 Open source
20062006-09-30	Revenue	3516000000	Revenue: 3516000000 Open source
20072007-09-30	Revenue	3383000000	Revenue: 3383000000 Open source
20082008-09-30	Revenue	3506000000	Revenue: 3506000000 Open source
20092009-09-30	Revenue	3198000000	Revenue: 3198000000 Open source
20102010-09-30	Revenue	2984000000	Revenue: 2984000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-11-30	Year over year	No prior comparable period	Revenue: 56000000 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 9000000 Open source Revenue: 0 Open source
20062006-09-30	Year over year	38,966.7%	Revenue: 3516000000 Open source Revenue: 9000000 Open source
20072007-09-30	Year over year	-3.8%	Revenue: 3383000000 Open source Revenue: 3516000000 Open source
20082008-09-30	Year over year	3.6%	Revenue: 3506000000 Open source Revenue: 3383000000 Open source
20092009-09-30	Year over year	-8.8%	Revenue: 3198000000 Open source Revenue: 3506000000 Open source
20102010-09-30	Year over year	-6.7%	Revenue: 2984000000 Open source Revenue: 3198000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3% 2010

Net margin -3.8% 2010

Free cash flow margin 3.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-11-30	Operating margin	-2,067.9%	Operating Income: -1158000000 Open source Revenue: 56000000 Open source
20042004-09-30	Operating margin	Not reported	Operating Income: 18000000 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	933.3%	Operating Income: 84000000 Open source Revenue: 9000000 Open source
20062006-09-30	Operating margin	8%	Operating Income: 283000000 Open source Revenue: 3516000000 Open source
20072007-09-30	Operating margin	6.7%	Operating Income: 228000000 Open source Revenue: 3383000000 Open source
20082008-09-30	Operating margin	5.9%	Operating Income: 207000000 Open source Revenue: 3506000000 Open source
20092009-09-30	Operating margin	4.2%	Operating Income: 135000000 Open source Revenue: 3198000000 Open source
20102010-09-30	Operating margin	3%	Operating Income: 90000000 Open source Revenue: 2984000000 Open source
20032003-11-30	Net margin	-2,416.1%	Net Income: -1353000000 Open source Revenue: 56000000 Open source
20042004-09-30	Net margin	Not reported	Net Income: -104000000 Open source Revenue: 0 Open source
20052005-09-30	Net margin	-1,222.2%	Net Income: -110000000 Open source Revenue: 9000000 Open source
20062006-09-30	Net margin	2.1%	Net Income: 75000000 Open source Revenue: 3516000000 Open source
20072007-09-30	Net margin	-0.2%	Net Income: -6000000 Open source Revenue: 3383000000 Open source
20082008-09-30	Net margin	-1%	Net Income: -35000000 Open source Revenue: 3506000000 Open source
20092009-09-30	Net margin	-2.4%	Net Income: -77000000 Open source Revenue: 3198000000 Open source
20102010-09-30	Net margin	-3.8%	Net Income: -114000000 Open source Revenue: 2984000000 Open source
20032003-11-30	Free cash flow margin	405.4%	Revenue: 56000000 Open source Operating Cash Flow: 278000000 Open source Capital Expenditure: 51000000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 86000000 Open source Capital Expenditure: 15000000 Open source
20052005-09-30	Free cash flow margin	1,977.8%	Revenue: 9000000 Open source Operating Cash Flow: 208000000 Open source Capital Expenditure: 30000000 Open source
20062006-09-30	Free cash flow margin	8%	Revenue: 3516000000 Open source Operating Cash Flow: 310000000 Open source Capital Expenditure: 30000000 Open source
20072007-09-30	Free cash flow margin	8%	Revenue: 3383000000 Open source Operating Cash Flow: 299000000 Open source Capital Expenditure: 29000000 Open source
20082008-09-30	Free cash flow margin	7.5%	Revenue: 3506000000 Open source Operating Cash Flow: 296000000 Open source Capital Expenditure: 32000000 Open source
20092009-09-30	Free cash flow margin	6.6%	Revenue: 3198000000 Open source Operating Cash Flow: 237000000 Open source Capital Expenditure: 27000000 Open source
20102010-09-30	Free cash flow margin	3.7%	Revenue: 2984000000 Open source Operating Cash Flow: 162000000 Open source Capital Expenditure: 51000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 162M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-11-30	Operating cash flow	278000000	Operating Cash Flow: 278000000 Open source
20042004-09-30	Operating cash flow	86000000	Operating Cash Flow: 86000000 Open source
20052005-09-30	Operating cash flow	208000000	Operating Cash Flow: 208000000 Open source
20062006-09-30	Operating cash flow	310000000	Operating Cash Flow: 310000000 Open source
20072007-09-30	Operating cash flow	299000000	Operating Cash Flow: 299000000 Open source
20082008-09-30	Operating cash flow	296000000	Operating Cash Flow: 296000000 Open source
20092009-09-30	Operating cash flow	237000000	Operating Cash Flow: 237000000 Open source
20102010-09-30	Operating cash flow	162000000	Operating Cash Flow: 162000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 111M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-11-30	Free cash flow	227000000	Operating Cash Flow: 278000000 Open source Capital Expenditure: 51000000 Open source
20042004-09-30	Free cash flow	71000000	Operating Cash Flow: 86000000 Open source Capital Expenditure: 15000000 Open source
20052005-09-30	Free cash flow	178000000	Operating Cash Flow: 208000000 Open source Capital Expenditure: 30000000 Open source
20062006-09-30	Free cash flow	280000000	Operating Cash Flow: 310000000 Open source Capital Expenditure: 30000000 Open source
20072007-09-30	Free cash flow	270000000	Operating Cash Flow: 299000000 Open source Capital Expenditure: 29000000 Open source
20082008-09-30	Free cash flow	264000000	Operating Cash Flow: 296000000 Open source Capital Expenditure: 32000000 Open source
20092009-09-30	Free cash flow	210000000	Operating Cash Flow: 237000000 Open source Capital Expenditure: 27000000 Open source
20102010-09-30	Free cash flow	111000000	Operating Cash Flow: 162000000 Open source Capital Expenditure: 51000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

103.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-11-30	Liabilities / assets	Not reported	No source recorded
20042004-09-30	Liabilities / assets	80.8%	Total Liabilities: 4112000000 Open source Total Assets: 5090000000 Open source
20052005-09-30	Liabilities / assets	94.7%	Total Liabilities: 4226000000 Open source Total Assets: 4461000000 Open source
20062006-09-30	Liabilities / assets	95.2%	Total Liabilities: 4246000000 Open source Total Assets: 4461000000 Open source
20072007-09-30	Liabilities / assets	97.3%	Total Liabilities: 4375000000 Open source Total Assets: 4496000000 Open source
20082008-09-30	Liabilities / assets	99%	Total Liabilities: 4382000000 Open source Total Assets: 4425000000 Open source
20092009-09-30	Liabilities / assets	100.6%	Total Liabilities: 3897000000 Open source Total Assets: 3875000000 Open source
20102010-09-30	Liabilities / assets	103.3%	Total Liabilities: 3756000000 Open source Total Assets: 3636000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-11-30	Current assets / current liabilities	Not reported	No source recorded
20042004-09-30	Current assets / current liabilities	0.91×	Current Assets: 1538000000 Open source Current Liabilities: 1683000000 Open source
20052005-09-30	Current assets / current liabilities	0.69×	Current Assets: 1209000000 Open source Current Liabilities: 1746000000 Open source
20062006-09-30	Current assets / current liabilities	0.7×	Current Assets: 1245000000 Open source Current Liabilities: 1777000000 Open source
20072007-09-30	Current assets / current liabilities	0.6×	Current Assets: 1123000000 Open source Current Liabilities: 1857000000 Open source
20082008-09-30	Current assets / current liabilities	0.62×	Current Assets: 1150000000 Open source Current Liabilities: 1868000000 Open source
20092009-09-30	Current assets / current liabilities	0.56×	Current Assets: 1040000000 Open source Current Liabilities: 1870000000 Open source
20102010-09-30	Current assets / current liabilities	0.56×	Current Assets: 985000000 Open source Current Liabilities: 1746000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-12-01 – 2003-11-30	−USD 1.35 billion Exact value Exact value: -1353000000 USD 2002-12-01 – 2003-11-30: -1353000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WMG Acquisition Corp · 2003-11-30 WMG Acquisition Corp (edgar:1309987) Net Income: -1353000000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1353000000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#11665 The citation records this snapshot. The page link may show a newer release later.	USD 278 million Exact value Exact value: 278000000 USD 2002-12-01 – 2003-11-30: 278000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WMG Acquisition Corp · 2003-11-30 WMG Acquisition Corp (edgar:1309987) Operating Cash Flow: 278000000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278000000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#12061 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Exact value Exact value: 51000000 USD 2002-12-01 – 2003-11-30: 51000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WMG Acquisition Corp · 2003-11-30 WMG Acquisition Corp (edgar:1309987) Capital Expenditure: 51000000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#12193 The citation records this snapshot. The page link may show a newer release later.	USD 227 million Calculation and evidence 278000000 − 51000000 USD Exact free cash flow: 227000000 USD 2002-12-01 – 2003-11-30: 278000000 USD · Inspect Operating Cash Flow · Source 2002-12-01 – 2003-11-30: 51000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WMG Acquisition Corp · 2003-11-30 WMG Acquisition Corp (edgar:1309987) Free cash flow: 227000000 USD Concept: free-cash-flow Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278000000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#12061 Input fundies:CapitalExpenditure: 51000000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#12193 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 104 million Exact value Exact value: -104000000 USD 2003-10-01 – 2004-09-30: -104000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WMG Acquisition Corp · 2004-09-30 WMG Acquisition Corp (edgar:1309987) Net Income: -104000000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -104000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#11665 The citation records this snapshot. The page link may show a newer release later.	USD 86 million Exact value Exact value: 86000000 USD 2003-10-01 – 2004-09-30: 86000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WMG Acquisition Corp · 2004-09-30 WMG Acquisition Corp (edgar:1309987) Operating Cash Flow: 86000000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#12061 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15000000 USD 2003-10-01 – 2004-09-30: 15000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WMG Acquisition Corp · 2004-09-30 WMG Acquisition Corp (edgar:1309987) Capital Expenditure: 15000000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#12193 The citation records this snapshot. The page link may show a newer release later.	USD 71 million Calculation and evidence 86000000 − 15000000 USD Exact free cash flow: 71000000 USD 2003-10-01 – 2004-09-30: 86000000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 15000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WMG Acquisition Corp · 2004-09-30 WMG Acquisition Corp (edgar:1309987) Free cash flow: 71000000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#12061 Input fundies:CapitalExpenditure: 15000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-05-238382.txt#12193 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 110 million Exact value Exact value: -110000000 USD 2004-10-01 – 2005-09-30: -110000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WMG Acquisition Corp · 2005-09-30 WMG Acquisition Corp (edgar:1309987) Net Income: -110000000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -110000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-07-256416.txt#9720 The citation records this snapshot. The page link may show a newer release later.	USD 208 million Exact value Exact value: 208000000 USD 2004-10-01 – 2005-09-30: 208000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WMG Acquisition Corp · 2005-09-30 WMG Acquisition Corp (edgar:1309987) Operating Cash Flow: 208000000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-07-256416.txt#9958 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 30000000 USD 2004-10-01 – 2005-09-30: 30000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WMG Acquisition Corp · 2005-09-30 WMG Acquisition Corp (edgar:1309987) Capital Expenditure: 30000000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-07-256416.txt#10047 The citation records this snapshot. The page link may show a newer release later.	USD 178 million Calculation and evidence 208000000 − 30000000 USD Exact free cash flow: 178000000 USD 2004-10-01 – 2005-09-30: 208000000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 30000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WMG Acquisition Corp · 2005-09-30 WMG Acquisition Corp (edgar:1309987) Free cash flow: 178000000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-07-256416.txt#9958 Input fundies:CapitalExpenditure: 30000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-07-256416.txt#10047 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 75 million Exact value Exact value: 75000000 USD 2005-10-01 – 2006-09-30: 75000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WMG Acquisition Corp · 2006-09-30 WMG Acquisition Corp (edgar:1309987) Net Income: 75000000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 75000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-08-243564.txt#9367 The citation records this snapshot. The page link may show a newer release later.	USD 310 million Exact value Exact value: 310000000 USD 2005-10-01 – 2006-09-30: 310000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WMG Acquisition Corp · 2006-09-30 WMG Acquisition Corp (edgar:1309987) Operating Cash Flow: 310000000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 310000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-08-243564.txt#9619 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 30000000 USD 2005-10-01 – 2006-09-30: 30000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WMG Acquisition Corp · 2006-09-30 WMG Acquisition Corp (edgar:1309987) Capital Expenditure: 30000000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-08-243564.txt#9731 The citation records this snapshot. The page link may show a newer release later.	USD 280 million Calculation and evidence 310000000 − 30000000 USD Exact free cash flow: 280000000 USD 2005-10-01 – 2006-09-30: 310000000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 30000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WMG Acquisition Corp · 2006-09-30 WMG Acquisition Corp (edgar:1309987) Free cash flow: 280000000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 310000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-08-243564.txt#9619 Input fundies:CapitalExpenditure: 30000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-08-243564.txt#9731 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 6 million Exact value Exact value: -6000000 USD 2006-10-01 – 2007-09-30: -6000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WMG Acquisition Corp · 2007-09-30 WMG Acquisition Corp (edgar:1309987) Net Income: -6000000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-09-241580.txt#9205 The citation records this snapshot. The page link may show a newer release later.	USD 299 million Exact value Exact value: 299000000 USD 2006-10-01 – 2007-09-30: 299000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WMG Acquisition Corp · 2007-09-30 WMG Acquisition Corp (edgar:1309987) Operating Cash Flow: 299000000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 299000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-09-241580.txt#9527 The citation records this snapshot. The page link may show a newer release later.	USD 29 million Exact value Exact value: 29000000 USD 2006-10-01 – 2007-09-30: 29000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WMG Acquisition Corp · 2007-09-30 WMG Acquisition Corp (edgar:1309987) Capital Expenditure: 29000000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-09-241580.txt#9639 The citation records this snapshot. The page link may show a newer release later.	USD 270 million Calculation and evidence 299000000 − 29000000 USD Exact free cash flow: 270000000 USD 2006-10-01 – 2007-09-30: 299000000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 29000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WMG Acquisition Corp · 2007-09-30 WMG Acquisition Corp (edgar:1309987) Free cash flow: 270000000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 299000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-09-241580.txt#9527 Input fundies:CapitalExpenditure: 29000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-09-241580.txt#9639 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 35 million Exact value Exact value: -35000000 USD 2007-10-01 – 2008-09-30: -35000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WMG Acquisition Corp · 2008-09-30 WMG Acquisition Corp (edgar:1309987) Net Income: -35000000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -35000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#9680 The citation records this snapshot. The page link may show a newer release later.	USD 296 million Exact value Exact value: 296000000 USD 2007-10-01 – 2008-09-30: 296000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WMG Acquisition Corp · 2008-09-30 WMG Acquisition Corp (edgar:1309987) Operating Cash Flow: 296000000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 296000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10118 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Exact value Exact value: 32000000 USD 2007-10-01 – 2008-09-30: 32000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WMG Acquisition Corp · 2008-09-30 WMG Acquisition Corp (edgar:1309987) Capital Expenditure: 32000000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10160 The citation records this snapshot. The page link may show a newer release later.	USD 264 million Calculation and evidence 296000000 − 32000000 USD Exact free cash flow: 264000000 USD 2007-10-01 – 2008-09-30: 296000000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 32000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WMG Acquisition Corp · 2008-09-30 WMG Acquisition Corp (edgar:1309987) Free cash flow: 264000000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 296000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10118 Input fundies:CapitalExpenditure: 32000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10160 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 77 million Exact value Exact value: -77000000 USD 2008-10-01 – 2009-09-30: -77000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WMG Acquisition Corp · 2009-09-30 WMG Acquisition Corp (edgar:1309987) Net Income: -77000000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -77000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#9680 The citation records this snapshot. The page link may show a newer release later.	USD 237 million Exact value Exact value: 237000000 USD 2008-10-01 – 2009-09-30: 237000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WMG Acquisition Corp · 2009-09-30 WMG Acquisition Corp (edgar:1309987) Operating Cash Flow: 237000000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10118 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Exact value Exact value: 27000000 USD 2008-10-01 – 2009-09-30: 27000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WMG Acquisition Corp · 2009-09-30 WMG Acquisition Corp (edgar:1309987) Capital Expenditure: 27000000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10160 The citation records this snapshot. The page link may show a newer release later.	USD 210 million Calculation and evidence 237000000 − 27000000 USD Exact free cash flow: 210000000 USD 2008-10-01 – 2009-09-30: 237000000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 27000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WMG Acquisition Corp · 2009-09-30 WMG Acquisition Corp (edgar:1309987) Free cash flow: 210000000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10118 Input fundies:CapitalExpenditure: 27000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10160 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 114 million Exact value Exact value: -114000000 USD 2009-10-01 – 2010-09-30: -114000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WMG Acquisition Corp · 2010-09-30 WMG Acquisition Corp (edgar:1309987) Net Income: -114000000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -114000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#9680 The citation records this snapshot. The page link may show a newer release later.	USD 162 million Exact value Exact value: 162000000 USD 2009-10-01 – 2010-09-30: 162000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WMG Acquisition Corp · 2010-09-30 WMG Acquisition Corp (edgar:1309987) Operating Cash Flow: 162000000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10118 The citation records this snapshot. The page link may show a newer release later.	USD 51 million Exact value Exact value: 51000000 USD 2009-10-01 – 2010-09-30: 51000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WMG Acquisition Corp · 2010-09-30 WMG Acquisition Corp (edgar:1309987) Capital Expenditure: 51000000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10160 The citation records this snapshot. The page link may show a newer release later.	USD 111 million Calculation and evidence 162000000 − 51000000 USD Exact free cash flow: 111000000 USD 2009-10-01 – 2010-09-30: 162000000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 51000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WMG Acquisition Corp · 2010-09-30 WMG Acquisition Corp (edgar:1309987) Free cash flow: 111000000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10118 Input fundies:CapitalExpenditure: 51000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309987/0001193125-10-263208.txt#10160 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001309987, 1309987, edgar:1309987

WMG Acquisition Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation