WBD - Warner Bros. Discovery, Inc.
NASDAQ
->
Communication Services
->
Entertainment
New York,
United States
Type: Equity
WBD price evolution
WBD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3613 | $2976 | $3780 | |
| Short term investments | ||||
| Net receivables | $5534 | $6166 | $6303 | $6047 |
| Inventory | ||||
| Total current assets | $12505 | $13430 | $13902 | $14218 |
| Long term investments | ||||
| Property, plant & equipment | $6158 | $6043 | $5937 | $5957 |
| Goodwill & intangible assets | $80907 | $91978 | $94483 | |
| Total noncurrent assets | $94599 | $105917 | $108539 | |
| Total investments | ||||
| Total assets | $106333 | $108029 | $119819 | $122757 |
| Current liabilities | ||||
| Accounts payable | $1120 | $1151 | $1245 | $1260 |
| Deferred revenue | $2022 | $1993 | $1924 | |
| Short long term debt | $3669 | $3430 | $1780 | |
| Total current liabilities | $15695 | $17768 | $16956 | $15332 |
| Long term debt | $37166 | $37289 | $39148 | $41889 |
| Total noncurrent liabilities | $54846 | $57569 | $60953 | |
| Total debt | $40958 | $42578 | $43669 | |
| Total liabilities | $71233 | $72614 | $74525 | $76285 |
| Shareholders' equity | ||||
| Retained earnings | -$11745 | -$11880 | -$1894 | -$928 |
| Other shareholder equity | -$401 | -$890 | -$913 | -$741 |
| Total shareholder equity | $34345 | $44151 | $45226 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3780 | $3731 | $3905 | $2091 |
| Short term investments | ||||
| Net receivables | $6047 | $6380 | $2446 | $2537 |
| Inventory | ||||
| Total current assets | $14218 | $13999 | $7264 | $6130 |
| Long term investments | $543 | $507 | ||
| Property, plant & equipment | $5957 | $8490 | $1871 | $1781 |
| Goodwill & intangible assets | $94483 | $106072 | $23306 | $24681 |
| Total noncurrent assets | $108539 | $120002 | $27163 | $27957 |
| Total investments | $543 | $507 | ||
| Total assets | $122757 | $134001 | $34427 | $34087 |
| Current liabilities | ||||
| Accounts payable | $1260 | $1454 | $412 | $397 |
| Deferred revenue | $1924 | $1694 | $478 | $557 |
| Short long term debt | $1780 | $365 | $339 | $335 |
| Total current liabilities | $15332 | $15017 | $3459 | $3082 |
| Long term debt | $41889 | $48820 | $14617 | $15253 |
| Total noncurrent liabilities | $60953 | $70317 | $17572 | $18622 |
| Total debt | $43669 | $48999 | $14759 | $15404 |
| Total liabilities | $76285 | $86906 | $22828 | $23623 |
| Shareholders' equity | ||||
| Retained earnings | -$928 | $2205 | $9580 | $8543 |
| Other shareholder equity | -$741 | -$1523 | -$830.07 | -$651.07 |
| Total shareholder equity | $45226 | $47095 | $11599 | $10464 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9623 | $9713 | $9958 | $10284 |
| Cost of revenue | $6204 | $6058 | $5896 | |
| Gross Profit | $4587 | $3509 | $3900 | $4388 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2461 | $2232 | $2455 | |
| Total operating expenses | $4147 | $13717 | $4167 | $4570 |
| Operating income | -$10208 | -$267 | -$182 | |
| Income from continuing operations | ||||
| EBIT | -$9475 | -$315 | -$119 | |
| Income tax expense | -$319 | -$7 | $136 | -$221 |
| Interest expense | -$485 | $518 | $515 | $502 |
| Net income | ||||
| Net income | $135 | -$9986 | -$966 | -$400 |
| Income (for common shares) | -$9986 | -$966 | -$400 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41321 | $33817 | $12191 | $10671 |
| Cost of revenue | $24526 | $20442 | ||
| Gross Profit | $16795 | $13375 | $7576 | $6859 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9696 | $9678 | ||
| Total operating expenses | $18343 | $20745 | $5598 | $4081 |
| Operating income | -$1548 | -$7370 | ||
| Income from continuing operations | ||||
| EBIT | -$1689 | -$7257 | ||
| Income tax expense | -$784 | -$1663 | $236 | $373 |
| Interest expense | $2221 | $1777 | -$577 | -$690 |
| Net income | ||||
| Net income | -$3126 | -$7371 | $1006 | $1219 |
| Income (for common shares) | -$3126 | -$7371 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$9986 | -$966 | -$400 | |
| Operating activities | ||||
| Depreciation | $1744 | $1888 | $2024 | |
| Business acquisitions & disposals | -$15 | -$53 | -$71 | |
| Stock-based compensation | $159 | $101 | $109 | |
| Total cash flows from operations | $1228 | $585 | $3578 | |
| Investing activities | ||||
| Capital expenditures | -$252 | -$195 | -$268 | |
| Investments | $324 | |||
| Total cash flows from investing | -$355 | $70 | -$207 | -$234 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1039 | -$1047 | -$1193 | |
| Total cash flows from financing | -$3149 | -$1037 | -$1237 | -$1529 |
| Effect of exchange rate | $15 | -$30 | -$74 | $74 |
| Change in cash and equivalents | -$829 | $231 | -$933 | $1889 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | -$3126 | -$7371 | ||
| Operating activities | ||||
| Depreciation | $7985 | $7193 | ||
| Business acquisitions & disposals | -$162 | $3444 | ||
| Stock-based compensation | $500 | $412 | ||
| Total cash flows from operations | $7477 | $4304 | ||
| Investing activities | ||||
| Capital expenditures | -$1316 | -$987 | ||
| Investments | $306 | |||
| Total cash flows from investing | -$1259 | $3524 | -$56 | -$703 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$5371 | -$7317 | ||
| Total cash flows from financing | -$5837 | -$7742 | -$853 | -$1549 |
| Effect of exchange rate | $8 | -$61 | -$106 | $83 |
| Change in cash and equivalents | $389 | $25 | $1783 | $570 |
News
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Is Warner Bros. Discovery, Inc. (WBD) the Best Spin Off Stock to Buy According...
Insider Monkey · via Yahoo Finance
22 Feb 2025
|
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J.W. Cole Advisors Inc. Sells 1,146 Shares of Warner Bros. Discovery, Inc....
ETF DAILY NEWS
22 Feb 2025
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Warner Bros. Discovery Sees Unusually High Options Volume (NASDAQ:WBD)
ETF DAILY NEWS
20 Feb 2025
|
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Home Box Office, Inc.
Reuters
19 Feb 2025
|
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Is Warner Bros. Discovery (WBD) the Best Robinhood Stock to Buy Under $20?
Insider Monkey · via Yahoo Finance
18 Feb 2025
|
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Rep. August Pfluger Sells Off Shares of Warner Bros. Discovery, Inc....
ETF DAILY NEWS
17 Feb 2025
|
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Warner Bros. Discovery, Inc. (WBD): Among the Best Streaming Service Stocks to...
Insider Monkey · via Yahoo Finance
17 Feb 2025
|
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Stock Market News for Feb 14, 2025
Zacks · via Yahoo Finance
15 Feb 2025
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Apollon Wealth Management LLC Has $364,000 Position in Warner Bros. Discovery,...
ETF DAILY NEWS
14 Feb 2025
|
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Warner Bros. Plans Harry Potter Attraction in Shanghai in 2027
Bloomberg
12 Feb 2025
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Fundamentals
| Market cap | $27.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.45B |
| Revenue | $39.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$11.22B |
| Revenue Q/Q | -3.57% |
| Revenue Y/Y | -5.87% |
| P/E ratio | -2.42 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.69 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$4.57 |
|---|---|
| ROA | -9.82% |
| ROE | N/A |
| Debt/Equity | 1.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick ratio | N/A |