WBD
Warner Bros. Discovery Inc.
$22.45
+$0.83(+3.84%)
75
Overall
60
Value
90
Tech
--
Quality
Market Cap
$51.97B
Volume
43.73M
52W Range
$7.52 - $22.56
Target Price
$19.30
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.4B | $6.5B | $6.9B | $10.6B | $11.1B | $10.7B | $12.2B | $33.8B | $41.3B | $39.3B | ||
| Total Revenue | $6.4B | $6.5B | $6.9B | $10.6B | $11.1B | $10.7B | $12.2B | $33.8B | $41.3B | $39.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.4B | $4.4B | $6.2B | $3.9B | $3.8B | $3.9B | $4.7B | $20.4B | $24.5B | $23.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.4B | $6.5B | $6.9B | $6.6B | $7.3B | $6.8B | $7.5B | $13.4B | $16.8B | $16.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.0B | $4.4B | $4.8B | $4.0B | $4.1B | $4.1B | $5.6B | $16.9B | $17.7B | $16.3B | ||
| Selling, General & Administrative | $1.7B | $1.7B | $1.8B | $2.6B | $2.8B | $2.7B | $4.0B | $9.7B | $9.7B | $9.3B | ||
| Selling & Marketing Expenses | $148.0M | $166.0M | $162.0M | $355.0M | $390.0M | $412.0M | $1.2B | $2.5B | $2.4B | $2.2B | ||
| General & Administrative Expenses | $1.7B | $1.7B | $1.8B | $2.6B | $2.8B | $2.7B | $4.0B | $9.7B | $9.7B | $9.3B | ||
| Promotion & Advertising | $148.0M | $166.0M | $162.0M | $355.0M | $390.0M | $412.0M | $1.2B | $2.5B | $2.4B | $2.2B | ||
| Salaries & Wages | $-13.0M | $-25.0M | $-9.0M | $-13.0M | $-17.0M | $-18.0M | $167.0M | $-79.0M | $-97.0M | $-96.0M | ||
| Depreciation & Amortization | $330.0M | $322.0M | $330.0M | $1.4B | $1.3B | $1.4B | $1.6B | $7.2B | $8.0B | $7.0B | ||
| Depreciation & Amortization | $330.0M | $322.0M | $330.0M | $1.4B | $1.3B | $1.4B | $1.6B | $7.2B | $8.0B | $7.0B | ||
| Amortization | $-41.0M | $-22.0M | $-30.0M | $-40.0M | $13.1B | $13.1B | $58.0M | $34.5B | $35.1B | $25.8B | ||
| Securities Amortization | -- | -- | $2.7B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-30.0M | $2.4B | $-27.0M | $-43.0M | $-54.0M | $-31.0M | $-68.0M | $-302.0M | $-147.0M | $-148.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.0B | $2.1B | $713.0M | $1.9B | $3.0B | $2.5B | $2.0B | $-7.4B | $-1.5B | $-10.0B | ||
| EBITDA | $3.9B | $4.1B | $2.2B | $5.7B | $7.2B | $6.7B | $7.1B | $-7.2B | $-3.9B | $9.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $330.0M | $353.0M | $475.0M | $729.0M | $677.0M | $648.0M | $633.0M | $1.8B | $8.0M | $19.0M | ||
| Intinc | -- | -- | $21.0M | $15.0M | $22.0M | $10.0M | $18.0M | $67.0M | $179.0M | $210.0M | ||
| Net Non-Operating Interest Income/Expense | $-330.0M | $-353.0M | $-475.0M | $-729.0M | $-677.0M | $-648.0M | $-633.0M | $1.7B | $171.0M | $191.0M | ||
| Gain on Sale of Securities | $6.0M | $-3.0M | $-105.0M | $50.0M | $-52.0M | $129.0M | $15.0M | $475.0M | $37.0M | $-116.0M | ||
| Other Income/Expense | $96.0M | $34.0M | $375.0M | $183.0M | $38.0M | $139.0M | $-54.0M | $-3.8B | $94.0M | $-661.0M | ||
| Other Special Charges | $-97.0M | $4.0M | $-164.0M | $-120.0M | $-36.0M | $-34.0M | $72.0M | $347.0M | $-12.0M | $782.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $50.0M | $58.0M | $75.0M | $750.0M | $26.0M | $91.0M | $32.0M | $3.8B | $585.0M | $447.0M | ||
| Special Income Charges | $-50.0M | $-58.0M | $-1.4B | $-750.0M | $-181.0M | $-215.0M | $-32.0M | $-3.8B | $-585.0M | $-447.0M | ||
| Impairment of Capital Assets | -- | -- | $1.3B | -- | $155.0M | $124.0M | -- | -- | -- | $9.1B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.9B | $2.0B | $-19.0M | $1.0B | $3.0B | $2.4B | $2.1B | $-7.2B | $-3.9B | $-11.4B | ||
| Pre-Tax Income | $1.6B | $1.7B | $-137.0M | $1.0B | $2.3B | $1.7B | $1.4B | $-9.0B | $-3.9B | $-11.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $511.0M | $453.0M | $176.0M | $341.0M | $81.0M | $373.0M | $236.0M | $-1.7B | $-784.0M | $94.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.0B | $1.2B | $-337.0M | $594.0M | $2.1B | $1.2B | $1.0B | $-7.4B | $-3.1B | $-11.3B | ||
| Net Income (Continuing Operations) | $1.0B | $1.2B | $-337.0M | $594.0M | $2.1B | $1.2B | $1.0B | $-7.3B | $-3.1B | $-11.5B | ||
| Net Income (Discontinued Operations) | $1.0B | $1.2B | $-337.0M | $594.0M | $2.1B | $1.2B | $1.0B | $-7.4B | $-3.1B | $-11.3B | ||
| Net Income (Common Stockholders) | $1.0B | $1.2B | $-337.0M | $594.0M | $2.1B | $1.1B | $912.0M | $-7.4B | $-3.1B | $-11.3B | ||
| Normalized Income | $3.4B | $1.2B | $1.4B | $1.7B | $2.0B | $1.6B | -- | -- | -- | $-1.4B | ||
| TOTALS | ||||||||||||
| Total Expenses | $6.4B | $8.9B | $10.9B | $8.0B | $8.0B | $7.9B | $10.3B | $37.3B | $42.2B | $39.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | $384.0M | $498.0M | $529.0M | $505.0M | $503.0M | $1.9B | $2.4B | -- | ||
| Average Shares Outstanding (Diluted) | -- | -- | $576.0M | $688.0M | $711.0M | $672.0M | $664.0M | $1.9B | $2.4B | -- | ||
| Shares Outstanding | $409.8M | $388.7M | $381.9M | $523.8M | $520.9M | $487.3M | $506.2M | $2.4B | $2.4B | $2.5B | ||
| Basic EPS | -- | -- | $-0.59 | $0.86 | $2.9 | $1.82 | $1.55 | $-3.82 | $-1.28 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | $-0.59 | $0.86 | $2.9 | $1.82 | $1.55 | $-3.82 | $-1.28 | -- | ||
| Diluted EPS | -- | -- | $-0.59 | $0.86 | $2.88 | $1.81 | $1.54 | $-3.82 | $-1.28 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-0.59 | $0.86 | $2.88 | $1.81 | $1.54 | $-3.82 | $-1.28 | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | $5.0M | $20.0M | -- | $-16.0M | -- | -- | $3.0M | ||
| Acquisition Expense | -- | -- | $79.0M | $110.0M | $26.0M | $6.0M | $95.0M | $1.2B | $162.0M | $242.0M | ||
| Earnings from equity interest | $1.0M | $-38.0M | $-211.0M | $-63.0M | $-2.0M | $-105.0M | $-18.0M | $-160.0M | $-82.0M | $-121.0M | ||
| Earnings From Equity Interest Net Of Tax | $1.0M | $-38.0M | $-211.0M | $-63.0M | $-2.0M | $-105.0M | $-18.0M | $-160.0M | $-82.0M | $-121.0M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-2.0M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-17.0M | $63.0M | $-4.0M | $84.0M | -- | -- | $71.0M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $-357.0M | $-740.0M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-14.0M | $-24.0M | $-24.0M | $-87.0M | $-144.0M | $-136.0M | $-191.0M | $-74.0M | $-47.0M | $171.0M | ||
| Net Income Discontinuous Operations | $-17.0M | $63.0M | $-4.0M | $84.0M | -- | -- | $71.0M | -- | -- | -- | ||
| Other Gand A | $1.7B | $1.7B | $1.8B | $2.6B | $2.8B | $2.7B | $4.0B | $9.7B | $9.7B | $9.3B | ||
| Other Impairment Of Capital Assets | -- | $62.0M | -- | $29.0M | $4.0M | $8.0M | -- | -- | -- | $27.0M | ||
| Other Write Down | -- | -- | $-2.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $23.0M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $5.0M | $20.0M | -- | $-16.0M | -- | -- | $3.0M | ||
| Preferred Stock Dividends | -- | -- | -- | $5.0M | $20.0M | -- | $-16.0M | -- | -- | $3.0M | ||
| Rent And Landing Fees | $134.0M | $122.0M | $127.0M | $205.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-22.0M | $-30.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $50.0M | $58.0M | $75.0M | $750.0M | $26.0M | $91.0M | $32.0M | $3.8B | $585.0M | $447.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WBD | $22.45 | +3.8% | 43.73M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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