WBD - Warner Bros. Discovery, Inc.
NASDAQ
->
Communication Services
->
Entertainment
New York,
United States
Type: Equity
WBD price evolution
WBD
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3780 | $2383 | $3027 | $2594 |
| Short term investments | ||||
| Net receivables | $6047 | $6312 | $6770 | $6833 |
| Inventory | ||||
| Total current assets | $14218 | $12831 | $13773 | $13727 |
| Long term investments | ||||
| Property, plant & equipment | $5957 | $5810 | $5473 | $5325 |
| Goodwill & intangible assets | $94483 | $97055 | $100888 | $103370 |
| Total noncurrent assets | $108539 | $110918 | $114845 | $116857 |
| Total investments | ||||
| Total assets | $122757 | $123749 | $128618 | $130584 |
| Current liabilities | ||||
| Accounts payable | $1260 | $1329 | $1689 | $1123 |
| Deferred revenue | $1924 | $1917 | $1548 | $1603 |
| Short long term debt | $1780 | $1302 | $3001 | $3496 |
| Total current liabilities | $15332 | $14588 | $16906 | $16380 |
| Long term debt | $41889 | $43498 | $44276 | $45434 |
| Total noncurrent liabilities | $60953 | $63019 | $64927 | $66362 |
| Total debt | $43669 | $44800 | $47277 | $48930 |
| Total liabilities | $76285 | $77607 | $81833 | $82742 |
| Shareholders' equity | ||||
| Retained earnings | -$928 | -$526 | -$105 | $1133 |
| Other shareholder equity | -$741 | -$1427 | -$1042 | -$1105 |
| Total shareholder equity | $45226 | $44774 | $45452 | $46496 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10284 | $9979 | $10358 | $10700 |
| Cost of revenue | $5896 | $5309 | $6636 | $6685 |
| Gross Profit | $4388 | $4670 | $3722 | $4015 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2455 | $2291 | $2562 | $2388 |
| Total operating expenses | $4570 | $4573 | $4628 | $4572 |
| Operating income | -$182 | $97 | -$906 | -$557 |
| Income from continuing operations | ||||
| EBIT | -$119 | $32 | -$926 | -$676 |
| Income tax expense | -$221 | -$125 | -$260 | -$178 |
| Interest expense | $502 | $574 | $574 | $571 |
| Net income | ||||
| Net income | -$400 | -$417 | -$1240 | -$1069 |
| Income (for common shares) | -$400 | -$417 | -$1240 | -$1069 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$400 | -$417 | -$1240 | -$1069 |
| Operating activities | ||||
| Depreciation | $2024 | $1989 | $1914 | $2058 |
| Business acquisitions & disposals | -$71 | -$46 | -$32 | -$13 |
| Stock-based compensation | $109 | $143 | $137 | $111 |
| Total cash flows from operations | $3578 | $2516 | $2014 | -$631 |
| Investing activities | ||||
| Capital expenditures | -$268 | -$457 | -$292 | -$299 |
| Investments | ||||
| Total cash flows from investing | -$234 | -$458 | -$310 | -$257 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1193 | -$2415 | -$1656 | -$107 |
| Total cash flows from financing | -$1529 | -$2625 | -$1251 | -$432 |
| Effect of exchange rate | $74 | -$80 | -$15 | $29 |
| Change in cash and equivalents | $1889 | -$647 | $438 | -$1291 |
| (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
Fundamentals
| Market cap | $20.22B |
|---|---|
| Enterprise value | $60.11B |
| Shares outstanding | 2.44B |
| Revenue | $41.32B |
|---|---|
| EBITDA | $6.30B |
| EBIT | -$1.69B |
| Net Income | -$3.13B |
| Revenue Q/Q | -6.58% |
| Revenue Y/Y | N/A |
| P/E ratio | -6.47 |
|---|---|
| EV/Sales | 1.45 |
| EV/EBITDA | 9.55 |
| EV/EBIT | -35.59 |
| P/S ratio | 0.49 |
| P/B ratio | 0.44 |
| Book/Share | 18.85 |
| Cash/Share | 1.55 |
| EPS | -$1.28 |
|---|---|
| ROA | -2.47% |
| ROE | -6.87% |
| Debt/Equity | 1.69 |
|---|---|
| Net debt/EBITDA | 11.52 |
| Current ratio | 0.93 |
| Quick ratio | 0.93 |