WBD Earnings & Financial Statements
Warner Bros. Discovery, Inc.
$30.95
$0.00(0.00%)
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Overall
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Value
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Tech
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Quality
Market Cap
$77.71B
Volume
433.48M
52W Range
$20.82 - $30.99
Target Price
$29.30
WBD earnings and financial statements: Warner Bros. Discovery, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WBD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B |
| Cost of revenue | $20.89B | $22.97B | $24.53B | $20.44B | $4.69B |
| Operating income | $738.00M | -$10.03B | -$1.55B | -$7.37B | $2.01B |
| EBITDA | $9.41B | -$2.33B | $6.34B | -$7.18B | $7.15B |
| Net income | $727.00M | -$11.31B | -$3.13B | -$7.37B | $1.01B |
| EPS (diluted) | - | $-4.62 | $-1.28 | $-3.82 | $1.54 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B |
| Total liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B |
| Shareholders’ equity | $35.92B | $34.04B | $45.23B | $47.09B | $11.60B |
| Cash and equivalents | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B |
| Long-term debt | $32.43B | $36.76B | $41.89B | $48.63B | $14.42B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.32B | $5.38B | $7.48B | $4.30B | $2.80B |
| Capital expenditure | -$1.23B | -$948.00M | -$1.32B | -$987.00M | -$373.00M |
| Free cash flow | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B |
| Dividends paid | $198.00M | $193.00M | $301.00M | - | $251.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WBD | $30.95 | 0% | 433.48M |
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