TopFunds

Warner Bros. Discovery

NASDAQ: WBD

Stock price

30.95 USD

(+0%) TODAY

BroadcastingEntertainment
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
2
(0.6)
0.9
2.9
1.8
1.5
(3.8)
(1.3)
(4.6)
0.3
(15.6)%
02Free cash flow per share
1.8
2.1
2.6
3.5
4.3
3.5
3.6
1.7
2.5
1.8
1.2
(3.9)%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
6,394
6,497
6,873
10,553
11,144
10,671
12,191
33,817
41,321
39,321
37,296
19.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
19.3%
07Cost of revenue
(2,343)
(2,432)
(2,656)
(3,935)
(3,819)
(3,860)
(4,620)
(20,442)
(24,526)
(22,970)
(26,785)
27.6%
08Gross profit
4,051
4,065
4,217
6,618
7,325
6,811
7,571
13,375
16,795
16,351
10,511
10%
09% Margin
63.4%
62.6%
61.4%
62.7%
65.7%
63.8%
62.1%
39.6%
40.7%
41.6%
28.2%
53.8% A
10Operating expenses
(2,066)
(2,007)
(3,504)
(4,684)
(4,316)
(4,296)
(5,559)
(20,745)
(18,343)
(26,383)
(9,202)
16.1%
11% of Revenue
(32.3)%
(30.9)%
(51)%
(44.4)%
(38.7)%
(40.3)%
(45.6)%
(61.3)%
(44.4)%
(67.1)%
(24.7)%
(43.7)% A
12Operating Income
1,985
2,058
713
1,934
3,009
2,515
2,012
(7,370)
(1,548)
(10,032)
1,309
(4.1)%
13Income tax expense
(511)
(453)
(176)
(341)
(81)
(373)
(236)
(1,663)
(784)
(94)
(890)
5.7%
14Net Income
1,034
1,194
(337)
594
2,069
1,219
1,006
(7,371)
(3,126)
(11,311)
727
(3.5)%
15% Margin
16.2%
18.4%
(4.9)%
5.6%
18.6%
11.4%
8.3%
(21.8)%
(7.6)%
(28.8)%
2%
1.6% A
16Shares Outstanding
656
610
576
688
717
677
668
1,940
2,436
2,450
2,530
14.5%
17EPS Basic
1.6
2
(0.6)
0.9
2.9
1.8
1.6
(3.8)
(1.3)
(4.6)
0.3
(15.7)%
18EPS Diluted
1.6
2
(0.6)
0.9
2.9
1.8
1.5
(3.8)
(1.3)
(4.6)
0.3
(15.6)%
19EBITDA
3,928
4,119
2,578
6,437
7,171
6,691
7,149
14,171
22,367
11,612
9,416
9.1%
% Margin
61.4%
63.4%
37.5%
61%
64.4%
62.7%
58.6%
41.9%
54.1%
29.5%
25.3%
50.9% A
20Net Interest Income (expense)
(330)
(353)
(454)
(714)
(655)
(682)
(615)
(1,710)
(2,042)
(1,807)
(1,879)
19%
21Net Debt / EBITDA
1.9
1.9
2.9
2.5
1.9
2
1.5
3.2
1.8
2.9
3
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
390
300
7,309
986
1,552
2,091
3,905
3,731
3,780
5,312
4,566
27.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,479
1,495
1,838
2,620
2,633
2,537
2,446
7,611
7,312
5,926
5,294
13.6%
25Other current assets
727
707
844
625
1,032
1,502
913
2,657
3,126
2,840
3,346
16.5%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,596
2,502
9,991
4,231
5,217
6,130
7,264
13,999
14,218
14,078
13,206
17.7%
Non-Current Assets
28Net property, plant & equipment
488
482
597
800
951
1,206
1,336
5,301
5,957
6,087
6,685
29.9%
29Long-term investments
567
557
335
935
568
507
543
-
-
-
-
(0.7)%
30Other non-current assets
12,213
12,131
11,632
26,584
26,999
26,244
25,284
114,701
102,582
84,395
80,194
20.7%
31Total Non-Current Assets
13,268
13,170
12,564
28,319
28,518
27,957
27,163
120,002
108,539
90,482
86,879
20.7%
Total Assets
15,864
15,672
22,555
32,550
33,735
34,087
34,427
134,001
122,757
104,560
100,085
20.2%
LIABILITIES
Current Liabilities
32Accounts payable
282
241
277
325
463
397
412
1,454
1,260
1,055
1,093
14.5%
33Short-term debt
119
82
30
1,819
609
335
339
365
1,780
2,748
139
1.6%
34Other current liabilities
1,178
1,238
1,564
1,853
2,167
2,350
2,708
13,198
12,292
12,007
11,268
25.3%
35Total Current Liabilities
1,579
1,561
1,871
3,997
3,239
3,082
3,459
15,017
15,332
15,810
12,500
23%
Non-Current Liabilities
36Long-term debt
7,616
7,841
14,755
14,974
14,810
15,069
14,420
48,634
41,889
36,757
32,428
15.6%
37Other non-current liabilities
977
860
906
3,062
3,720
3,553
3,152
21,683
19,064
17,055
17,991
33.8%
38Total Non-Current Liabilities
8,593
8,701
15,661
18,036
18,530
18,622
17,572
70,317
60,953
53,812
50,419
19.4%
39Total Liabilities
10,172
10,262
17,532
22,033
21,769
21,704
21,031
85,334
76,285
69,622
62,919
20%
SHAREHOLDERS` EQUITY
40Common stock
5
5
5
7
7
7
7
27
27
27
27
18.4%
41Retained earnings / (deficit)
4,517
5,232
4,632
5,254
7,333
8,543
9,580
2,205
(928)
(12,239)
(11,512)
-
42Accumulated other comprehensive income / (loss)
(633)
(762)
(585)
(785)
(822)
(651)
(830)
(1,523)
(741)
(1,067)
(407)
(4.3)%
43Noncontrolling interests
241
243
413
2,131
2,075
1,919
1,797
1,572
1,246
901
1,247
17.9%
44Total shareholders' equity
5,692
5,410
5,023
10,517
11,966
12,383
13,396
48,667
46,472
34,938
37,166
20.6%
45Total Liabilities and shareholders' Equity
15,864
15,672
22,555
32,550
33,735
34,087
34,427
134,001
122,757
104,560
100,085
20.2%
46Total Debt
7,735
7,923
14,785
16,793
15,419
15,404
14,759
48,999
43,669
39,505
32,567
15.5%
47Net Debt
7,345
7,623
7,476
15,807
13,867
13,313
10,854
45,268
39,889
34,193
28,001
14.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,034
1,194
(337)
594
2,069
1,219
1,006
(7,371)
(3,126)
(11,311)
727
(3.5)%
49Depreciation & amortization
2,039
2,095
2,240
4,686
4,200
4,315
5,083
21,354
24,009
20,983
5,684
10.8%
50Share-based compensation expense
35
69
39
80
142
110
178
412
500
557
-
36%
51Changes in working capital and other assets
(1,814)
(1,978)
(313)
(2,784)
(3,012)
(2,905)
(3,469)
(10,091)
(13,906)
(4,854)
(2,092)
1.4%
52Net cash flows from operating activities
1,294
1,380
1,629
2,576
3,399
2,739
2,798
4,304
7,477
5,375
4,319
12.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(103)
(88)
(135)
(147)
(289)
(402)
(373)
(987)
(1,316)
(948)
(1,231)
28.2%
54Purchases of investments / marketable securities
(281)
(272)
(545)
-
-
(250)
(189)
-
-
-
(100)
(9.8)%
55Proceeds from maturities of marketable securities
-
-
-
-
179
154
599
1,058
121
677
80
(12.6)%
56Other investing activities
83
104
47
(8,446)
(328)
(205)
(93)
3,453
(64)
(78)
705
23.9%
57Net cash flows from investing activities
(301)
(256)
(633)
(8,593)
(438)
(703)
(56)
3,524
(1,259)
(349)
(546)
6.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(957)
(1,385)
(587)
-
(633)
(969)
-
-
-
-
-
0.3%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
806
248
6,680
(216)
(1,404)
(214)
(574)
(7,317)
(5,371)
(3,426)
(4,560)
-
61Other financing activities
(768)
(47)
(142)
(67)
(320)
(366)
(279)
(425)
(466)
(323)
(313)
(8.6)%
62Net cash flows from financing activities
(919)
(1,184)
5,951
(283)
(2,357)
(1,549)
(853)
(7,742)
(5,837)
(3,749)
(4,873)
18.2%
63Increase (decrease) in cash and cash equivalents
23
(90)
7,009
(6,323)
566
570
1,783
25
389
1,097
(850)
-
64Cash and equivalents, ending balance
390
300
7,309
986
1,552
2,122
3,905
3,930
4,319
5,416
4,570
27.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,191
1,292
1,494
2,429
3,110
2,337
2,425
3,317
6,161
4,427
3,088
10%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Warner Bros. Discovery (WBD) financial statements and performance

Explore Warner Bros. Discovery (WBD) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.