USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$29.98B
Market Cap
39.06
P/E Ratio
0.31
EPS
$13.87
52 Week High
$6.78
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $16B |
Total Revenue | $39B |
Cost Of Revenue | $23B |
Costof Goods And Services Sold | $23B |
Operating Income | -$10B |
Selling General And Administrative | $1.2B |
Research And Development | - |
Operating Expenses | $26B |
Investment Income Net | - |
Net Interest Income | -$1.8B |
Interest Income | $210M |
Interest Expense | $2B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21B |
Income Before Tax | -$11B |
Income Tax Expense | $94M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$11B |
Comprehensive Income Net Of Tax | - |
Ebit | -$9.4B |
Ebitda | $12B |
Net Income | -$11B |
Field | Value (USD) |
---|---|
Total Assets | $105B |
Total Current Assets | $14B |
Cash And Cash Equivalents At Carrying Value | $5.3B |
Cash And Short Term Investments | $5.3B |
Inventory | - |
Current Net Receivables | $5.9B |
Total Non Current Assets | $90B |
Property Plant Equipment | $8.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $51B |
Intangible Assets Excluding Goodwill | $51B |
Goodwill | $26B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.8B |
Other Non Current Assets | - |
Total Liabilities | $70B |
Total Current Liabilities | $16B |
Current Accounts Payable | $1.1B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.7B |
Total Non Current Liabilities | $54B |
Capital Lease Obligations | - |
Long Term Debt | $37B |
Current Long Term Debt | $2.7B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $40B |
Other Current Liabilities | $10B |
Other Non Current Liabilities | $10B |
Total Shareholder Equity | $34B |
Treasury Stock | - |
Retained Earnings | -$12B |
Common Stock | $27M |
Common Stock Shares Outstanding | $2.5B |
Field | Value (USD) |
---|---|
Operating Cashflow | $5.4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $21B |
Capital Expenditures | $948M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$349M |
Cashflow From Financing | -$3.7B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
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 | - |
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 | -$11B |
Field | Value (USD) |
---|---|
Gross Profit | $16B |
Total Revenue | $39B |
Cost Of Revenue | $23B |
Costof Goods And Services Sold | $23B |
Operating Income | -$10B |
Selling General And Administrative | $1.2B |
Research And Development | - |
Operating Expenses | $26B |
Investment Income Net | - |
Net Interest Income | -$1.8B |
Interest Income | $210M |
Interest Expense | $2B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21B |
Income Before Tax | -$11B |
Income Tax Expense | $94M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$11B |
Comprehensive Income Net Of Tax | - |
Ebit | -$9.4B |
Ebitda | $12B |
Net Income | -$11B |
Field | Value |
---|---|
Ex Dividend Date | 2014-08-07 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 39.0044104046 |
Sector: COMMUNICATION SERVICES
Industry: ENTERTAINMENT
Warner Bros. The company is headquartered in New York, New York.