Merged with Warner Bros in April 2022
DISCA - Discovery, Inc.
NASDAQ
->
Communication Services
->
Entertainment
New York,
United States
Type: Equity
DISCA price evolution
DISCA
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3905 | $3116 | $2834 | $2008 |
| Short term investments | $166 | |||
| Net receivables | $2446 | $2462 | $2657 | $2476 |
| Inventory | ||||
| Total current assets | $7264 | $6656 | $6728 | $5865 |
| Long term investments | $543 | $1535 | ||
| Property, plant & equipment | $1336 | $1310 | $1239 | $1189 |
| Goodwill & intangible assets | $23306 | $23683 | $24347 | $24487 |
| Total noncurrent assets | $27163 | $27662 | $27844 | $27760 |
| Total investments | $543 | |||
| Total assets | $34427 | $34318 | $34572 | $33625 |
| Current liabilities | ||||
| Accounts payable | $412 | $2361 | $2174 | $2128 |
| Deferred revenue | $478 | $625 | $806 | $663 |
| Short long term debt | $339 | $349 | $585 | $351 |
| Total current liabilities | $3459 | $3335 | $3565 | $3142 |
| Long term debt | $14420 | $14436 | $14462 | $14675 |
| Total noncurrent liabilities | $17572 | $17585 | $17699 | $17908 |
| Total debt | $14759 | $14785 | $15047 | $15026 |
| Total liabilities | $21031 | $20920 | $21264 | $21050 |
| Shareholders' equity | ||||
| Retained earnings | $9580 | $9522 | $9360 | $8682 |
| Other shareholder equity | -$830 | -$717 | -$585 | -$581 |
| Total shareholder equity | $11599 | $11611 | $11538 | $10815 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3905 | $2091 | $1552 | $986 |
| Short term investments | $296 | $11 | $13 | |
| Net receivables | $2446 | $2537 | $2633 | $2620 |
| Inventory | ||||
| Total current assets | $7264 | $6130 | $5217 | $4231 |
| Long term investments | $543 | $507 | $568 | $935 |
| Property, plant & equipment | $1336 | $1206 | $951 | $800 |
| Goodwill & intangible assets | $23306 | $24681 | $25425 | $26062 |
| Total noncurrent assets | $27163 | $27957 | $28518 | $28319 |
| Total investments | $543 | $507 | $568 | $935 |
| Total assets | $34427 | $34087 | $33735 | $32550 |
| Current liabilities | ||||
| Accounts payable | $412 | $397 | $463 | $325 |
| Deferred revenue | $478 | $557 | $489 | $249 |
| Short long term debt | $339 | $335 | $609 | $1860 |
| Total current liabilities | $3459 | $3082 | $3239 | $3997 |
| Long term debt | $14420 | $15069 | $14810 | $15185 |
| Total noncurrent liabilities | $17572 | $18622 | $18530 | $18036 |
| Total debt | $14759 | $15404 | $15419 | $17045 |
| Total liabilities | $21031 | $21704 | $21769 | $22033 |
| Shareholders' equity | ||||
| Retained earnings | $9580 | $8543 | $7333 | $5254 |
| Other shareholder equity | -$830 | -$651 | -$822 | -$785 |
| Total shareholder equity | $11599 | $10464 | $9891 | $8386 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3187 | $3150 | $3062 | $2792 |
| Cost of revenue | $1067 | $1529 | $1055 | $969 |
| Gross Profit | $2120 | $1621 | $2007 | $1823 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1069 | $944 | $952 | $1051 |
| Total operating expenses | $1611 | $1292 | $1300 | $1427 |
| Operating income | $509 | $329 | $707 | $396 |
| Income from continuing operations | ||||
| EBIT | $284 | $351 | $831 | $409 |
| Income tax expense | $92 | $36 | $2 | $106 |
| Interest expense | $154 | $159 | $157 | $163 |
| Net income | ||||
| Net income | $38 | $156 | $672 | $140 |
| Income (for common shares) | $38 | $156 | $672 | $140 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12191 | $10671 | $11144 | $10553 |
| Cost of revenue | $4620 | $3860 | $3819 | $3935 |
| Gross Profit | $7571 | $6811 | $7325 | $6618 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4016 | $2722 | $2788 | $2620 |
| Total operating expenses | $5630 | $4296 | $4316 | $4768 |
| Operating income | $1941 | $2515 | $3009 | $1850 |
| Income from continuing operations | ||||
| EBIT | $1875 | $2240 | $2827 | $1664 |
| Income tax expense | $236 | $373 | $81 | $341 |
| Interest expense | $633 | $648 | $677 | $729 |
| Net income | ||||
| Net income | $1006 | $1219 | $2069 | $594 |
| Income (for common shares) | $1006 | $1219 | $2069 | $594 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $38 | $156 | $672 | $140 |
| Operating activities | ||||
| Depreciation | $539 | $341 | $341 | $361 |
| Business acquisitions & disposals | -$49 | -$32 | -$50 | -$55 |
| Stock-based compensation | $44 | $39 | $31 | $64 |
| Total cash flows from operations | $884 | $811 | $834 | $269 |
| Investing activities | ||||
| Capital expenditures | -$100 | -$106 | -$77 | -$90 |
| Investments | $117 | -$55 | $74 | $274 |
| Total cash flows from investing | -$26 | -$226 | $40 | $156 |
| Financing activities | ||||
| Dividends paid | -$213 | -$183 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$235 | -$339 | ||
| Total cash flows from financing | -$42 | -$273 | -$69 | -$469 |
| Effect of exchange rate | -$37 | -$20 | $21 | -$70 |
| Change in cash and equivalents | $779 | $292 | $826 | -$114 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $1006 | $1219 | $2069 | $594 |
| Operating activities | ||||
| Depreciation | $1582 | $1359 | $1347 | $1398 |
| Business acquisitions & disposals | -$186 | -$151 | -$202 | -$8458 |
| Stock-based compensation | $178 | $110 | $142 | $80 |
| Total cash flows from operations | $2798 | $2739 | $3399 | $2576 |
| Investing activities | ||||
| Capital expenditures | -$373 | -$402 | -$289 | -$147 |
| Investments | $410 | -$250 | -$62 | |
| Total cash flows from investing | -$56 | -$703 | -$438 | -$8593 |
| Financing activities | ||||
| Dividends paid | -$254 | -$250 | -$76 | |
| Sale and purchase of stock | -$969 | -$635 | $54 | |
| Net borrowings | -$574 | -$214 | -$1460 | -$249 |
| Total cash flows from financing | -$853 | -$1549 | -$2357 | -$283 |
| Effect of exchange rate | -$106 | $83 | -$38 | -$23 |
| Change in cash and equivalents | $1783 | $570 | $566 | -$6323 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $12.19B |
|---|---|
| EBITDA | $3.46B |
| EBIT | $1.88B |
| Net Income | $1.01B |
| Revenue Q/Q | 10.43% |
| Revenue Y/Y | 14.24% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.94% |
| ROE | 8.83% |
| Debt/Equity | 1.81 |
|---|---|
| Net debt/EBITDA | 4.95 |
| Current ratio | 2.10 |
| Quick ratio | 2.10 |