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stock
Warner Bros Discovery Inc
NASDAQ | WBD
10.21
USD
-0.52 (-4.85%)
AT CLOSE (AS OF Apr 1, 2025)
$26B
MARKET CAP
-
P/E Ratio
-4.62
EPS
$13
52 Week High
$6.6
52 Week Low
TECHNOLOGY
Sector
WBD Chart
1D
Area
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WBD Technicals
WBD Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$4.1B |
| Total Revenue | $39B |
| Cost Of Revenue | $43B |
| Costof Goods And Services Sold | $25B |
| Operating Income | -$1.5B |
| Selling General And Administrative | $9.7B |
| Research And Development | - |
| Operating Expenses | $18B |
| Investment Income Net | - |
| Net Interest Income | -$2.2B |
| Interest Income | $179M |
| Interest Expense | $2.2B |
| Non Interest Income | $41B |
| Other Non Operating Income | -$12M |
| Depreciation | $1.1B |
| Depreciation And Amortization | $8B |
| Income Before Tax | -$3.9B |
| Income Tax Expense | -$784M |
| Interest And Debt Expense | $2.2B |
| Net Income From Continuing Operations | -$3.1B |
| Comprehensive Income Net Of Tax | -$2.3B |
| Ebit | -$1.7B |
| Ebitda | $6.3B |
| Net Income | -$3.1B |
Revenue & Profitability
Earnings Performance
WBD Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $123B |
| Total Current Assets | $14B |
| Cash And Cash Equivalents At Carrying Value | $3.8B |
| Cash And Short Term Investments | $3.8B |
| Inventory | $599M |
| Current Net Receivables | $6B |
| Total Non Current Assets | $92B |
| Property Plant Equipment | $6B |
| Accumulated Depreciation Amortization Ppe | $3.1B |
| Intangible Assets | $73B |
| Intangible Assets Excluding Goodwill | $38B |
| Goodwill | $35B |
| Investments | $1.5B |
| Long Term Investments | $996M |
| Short Term Investments | $53M |
| Other Current Assets | $2.3B |
| Other Non Current Assets | $8.1B |
| Total Liabilities | $76B |
| Total Current Liabilities | $15B |
| Current Accounts Payable | $1.3B |
| Deferred Revenue | $2.1B |
| Current Debt | $1.8B |
| Short Term Debt | $1.8B |
| Total Non Current Liabilities | $64B |
| Capital Lease Obligations | $191M |
| Long Term Debt | $44B |
| Current Long Term Debt | $1.8B |
| Long Term Debt Noncurrent | $41B |
| Short Long Term Debt Total | $44B |
| Other Current Liabilities | $10B |
| Other Non Current Liabilities | $10B |
| Total Shareholder Equity | $45B |
| Treasury Stock | $8.2B |
| Retained Earnings | -$928M |
| Common Stock | $27M |
| Common Stock Shares Outstanding | $2.4B |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $7.5B |
| Payments For Operating Activities | $1.4B |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$820M |
| Change In Operating Assets | -$312M |
| Depreciation Depletion And Amortization | $8B |
| Capital Expenditures | $1.3B |
| Change In Receivables | -$312M |
| Change In Inventory | - |
| Profit Loss | -$3.1B |
| Cashflow From Investment | -$1.3B |
| Cashflow From Financing | -$5.8B |
| Proceeds From Repayments Of Short Term Debt | -$7M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $301M |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $1.5B |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$3.1B |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$4.1B |
| Total Revenue | $39B |
| Cost Of Revenue | $43B |
| Costof Goods And Services Sold | $25B |
| Operating Income | -$1.5B |
| Selling General And Administrative | $9.7B |
| Research And Development | - |
| Operating Expenses | $18B |
| Investment Income Net | - |
| Net Interest Income | -$2.2B |
| Interest Income | $179M |
| Interest Expense | $2.2B |
| Non Interest Income | $41B |
| Other Non Operating Income | -$12M |
| Depreciation | $1.1B |
| Depreciation And Amortization | $8B |
| Income Before Tax | -$3.9B |
| Income Tax Expense | -$784M |
| Interest And Debt Expense | $2.2B |
| Net Income From Continuing Operations | -$3.1B |
| Comprehensive Income Net Of Tax | -$2.3B |
| Ebit | -$1.7B |
| Ebitda | $6.3B |
| Net Income | -$3.1B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2014-08-07 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 39.0044104046 |
WBD Profile
Warner Bros Discovery Inc Profile
Sector: TECHNOLOGY
Industry: CABLE & OTHER PAY TELEVISION SERVICES
Warner Bros. The company is headquartered in New York, New York.
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