$WBD
Market Cap:
$19.56 Billion
Financial Snapshot
Revenue
$39.32B
TTM
Gross Margin
43.0%
TTM
Net Earnings
-$11.31B
TTM
Current Ratio
89.04%
Q4 2024
Book Value
$34.94B
Q4 2024
P/E
-1.730
Apr 11, 2025 EST
Free Cash Flow
$4.427B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.873B | $6.497B | $6.394B | $6.265B | $5.535B | $4.487B | $4.168B | $3.706B | $3.458B | $3.382B | $76.00M | $80.00M | $695.0M | $631.0M | $506.0M | $539.0M |
| YoY Change | -4.84% | 22.19% | 177.39% | 14.24% | -4.24% | 5.6% | 53.54% | 5.79% | 1.61% | 2.06% | 13.19% | 23.36% | 7.65% | 12.47% | 7.17% | 2.25% | 4350.0% | -5.0% | -88.49% | 10.14% | 24.7% | -6.12% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.873B | $6.497B | $6.394B | $6.265B | $5.535B | $4.487B | $4.168B | $3.706B | $3.458B | $3.382B | $76.00M | $80.00M | $695.0M | $631.0M | $506.0M | $539.0M |
| Cost Of Revenue | $22.41B | $24.53B | $20.39B | $4.615B | $3.812B | $3.752B | $3.935B | $2.656B | $2.432B | $2.343B | $2.124B | $1.689B | $1.218B | $1.176B | $1.013B | $1.044B | $1.002B | $60.00M | $63.00M | $446.0M | $380.0M | $301.0M | $322.0M |
| Gross Profit | $16.91B | $16.80B | $13.43B | $7.576B | $6.859B | $7.392B | $6.618B | $4.217B | $4.065B | $4.051B | $4.141B | $3.846B | $3.269B | $2.992B | $2.693B | $2.414B | $2.380B | $16.00M | $17.00M | $249.0M | $251.0M | $205.0M | $217.0M |
| Gross Profit Margin | 43.0% | 40.65% | 39.7% | 62.14% | 64.28% | 66.33% | 62.71% | 61.36% | 62.57% | 63.36% | 66.1% | 69.49% | 72.85% | 71.79% | 72.67% | 69.81% | 70.37% | 21.05% | 21.25% | 35.83% | 39.78% | 40.51% | 40.26% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.296B | $9.696B | $9.678B | $4.016B | $2.722B | $2.788B | $2.620B | $1.768B | $1.690B | $1.669B | $1.692B | $1.598B | $1.287B | $1.171B | $1.174B | $1.188B | $1.075B | $22.00M | $23.00M | $174.0M | $156.0M | $132.0M | $128.0M |
| YoY Change | -4.13% | 0.19% | 140.99% | 47.54% | -2.37% | 6.41% | 48.19% | 4.62% | 1.26% | -1.36% | 5.88% | 24.16% | 9.91% | -0.26% | -1.18% | 10.51% | 4786.36% | -4.35% | -86.78% | 11.54% | 18.18% | 3.13% | |
| % of Gross Profit | 54.98% | 57.73% | 72.08% | 53.01% | 39.69% | 37.72% | 39.59% | 41.93% | 41.57% | 41.2% | 40.86% | 41.55% | 39.37% | 39.14% | 43.59% | 49.21% | 45.17% | 137.5% | 135.29% | 69.88% | 62.15% | 64.39% | 58.99% |
| Research & Development | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||
| Depreciation & Amortization | $7.037B | $7.985B | $7.193B | $1.582B | $1.359B | $1.347B | $1.398B | $330.0M | $322.0M | $330.0M | $329.0M | $276.0M | $117.0M | $119.0M | $132.0M | $864.0M | $886.0M | $67.70M | $67.90M | $76.40M | $77.60M | $70.50M | $67.30M |
| YoY Change | -11.87% | 11.01% | 354.68% | 16.41% | 0.89% | -3.65% | 323.64% | 2.48% | -2.42% | 0.3% | 19.2% | 135.9% | -1.68% | -9.85% | -84.72% | -2.48% | 1208.71% | -0.29% | -11.13% | -1.55% | 10.07% | 4.75% | |
| % of Gross Profit | 41.62% | 47.54% | 53.58% | 20.88% | 19.81% | 18.22% | 21.12% | 7.83% | 7.92% | 8.15% | 7.94% | 7.18% | 3.58% | 3.98% | 4.9% | 35.79% | 37.23% | 423.13% | 399.41% | 30.68% | 30.92% | 34.39% | 31.01% |
| Operating Expenses | $9.296B | $9.696B | $9.678B | $4.016B | $2.722B | $2.788B | $2.620B | $1.768B | $1.690B | $1.669B | $1.692B | $1.598B | $1.287B | $1.171B | $1.174B | $1.340B | $1.255B | $25.00M | $26.00M | $251.0M | $234.0M | $203.0M | $196.0M |
| YoY Change | -4.13% | 0.19% | 140.99% | 47.54% | -2.37% | 6.41% | 48.19% | 4.62% | 1.26% | -1.36% | 5.88% | 24.16% | 9.91% | -0.26% | -12.39% | 6.77% | 4920.0% | -3.85% | -89.64% | 7.26% | 15.27% | 3.57% | |
| Operating Profit | -$10.03B | -$1.548B | -$7.370B | $2.012B | $2.515B | $3.009B | $1.934B | $713.0M | $2.058B | $1.985B | $2.061B | $1.975B | $1.859B | $1.803B | $1.377B | $1.074B | $1.125B | -$9.000M | -$9.000M | -$2.000M | $17.00M | $2.000M | $21.00M |
| YoY Change | 548.06% | -79.0% | -466.3% | -20.0% | -16.42% | 55.58% | 171.25% | -65.35% | 3.68% | -3.69% | 4.35% | 6.24% | 3.11% | 30.94% | 28.21% | -4.53% | -12600.0% | 0.0% | 350.0% | -111.76% | 750.0% | -90.48% | |
| Operating Profit To Gross Profit | -59.33% | -9.22% | -54.89% | 26.56% | 36.67% | 40.71% | 29.22% | 16.91% | 50.63% | 49.0% | 49.77% | 51.35% | 56.87% | 60.26% | 51.13% | 44.49% | 47.27% | -56.25% | -52.94% | -0.8% | 6.77% | 0.98% | 9.68% |
| Operating Profit To Revenue | -25.51% | -3.75% | -21.79% | 16.5% | 23.57% | 27.0% | 18.33% | 10.37% | 31.68% | 31.04% | 32.9% | 35.68% | 41.43% | 43.26% | 37.16% | 31.06% | 33.26% | -11.84% | -11.25% | -0.29% | 2.69% | 0.4% | 3.9% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.078B | $2.221B | $1.777B | $633.0M | $648.0M | $677.0M | $729.0M | $475.0M | $353.0M | -$425.0M | -$305.0M | -$229.0M | -$340.0M | -$244.0M | -$289.0M | -$237.0M | -$352.0M | $142.0M | $104.0M | $80.00M | $84.00M | -$35.00M | -$84.00M |
| YoY Change | -193.56% | 24.99% | 180.73% | -2.31% | -4.28% | -7.13% | 53.47% | 34.56% | -183.06% | 39.34% | 33.19% | -32.65% | 39.34% | -15.57% | 21.94% | -32.67% | -347.89% | 36.54% | 30.0% | -4.76% | -340.0% | -58.33% | |
| % of Operating Profit | 31.46% | 25.77% | 22.5% | 37.69% | 66.62% | 17.15% | -21.41% | -14.8% | -11.59% | -18.29% | -13.53% | -20.99% | -22.07% | -31.29% | 494.12% | -1750.0% | -400.0% | ||||||
| Other Income/Expense, Net | $150.0M | -$12.00M | $347.0M | $82.00M | $42.00M | -$8.000M | -$120.0M | -$110.0M | $4.000M | -$97.00M | -$9.000M | $49.00M | -$7.000M | $3.000M | -$86.00M | $2.000M | $45.00M | $8.000M | $0.00 | $4.000M | $0.00 | $3.000M | $5.000M |
| YoY Change | -1350.0% | -103.46% | 323.17% | 95.24% | -625.0% | -93.33% | 9.09% | -2850.0% | -104.12% | 977.78% | -118.37% | -800.0% | -333.33% | -103.49% | -4400.0% | -95.56% | 462.5% | -100.0% | -100.0% | -40.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$11.39B | -$3.863B | -$8.960B | $1.433B | $1.728B | $2.294B | $1.022B | -$137.0M | $1.671B | $1.559B | $1.747B | $1.736B | $1.518B | $1.563B | $952.0M | $1.039B | $757.0M | $142.0M | $93.00M | $82.00M | $101.0M | -$34.00M | -$141.0M |
| YoY Change | 194.8% | -56.89% | -725.26% | -17.07% | -24.67% | 124.46% | -845.99% | -108.2% | 7.18% | -10.76% | 0.63% | 14.36% | -2.88% | 64.18% | -8.37% | 37.25% | 433.1% | 52.69% | 13.41% | -18.81% | -397.06% | -75.89% | |
| Income Tax | $94.00M | -$784.0M | -$1.663B | $236.0M | $373.0M | $81.00M | $341.0M | $176.0M | $453.0M | $511.0M | $610.0M | $659.0M | $562.0M | $427.0M | $293.0M | $469.0M | $353.0M | $56.00M | $41.00M | $49.00M | $35.00M | $20.00M | -$30.00M |
| % Of Pretax Income | 16.47% | 21.59% | 3.53% | 33.37% | 27.11% | 32.78% | 34.92% | 37.96% | 37.02% | 27.32% | 30.78% | 45.14% | 46.63% | 39.44% | 44.09% | 59.76% | 34.65% | ||||||
| Net Earnings | -$11.31B | -$3.126B | -$7.371B | $1.006B | $1.219B | $2.069B | $594.0M | -$337.0M | $1.194B | $1.034B | $1.139B | $1.075B | $943.0M | $1.132B | $653.0M | $541.0M | $317.0M | -$68.00M | -$46.00M | $33.00M | $66.00M | -$52.00M | -$129.0M |
| YoY Change | 261.84% | -57.59% | -832.7% | -17.47% | -41.08% | 248.32% | -276.26% | -128.22% | 15.47% | -9.22% | 5.95% | 14.0% | -16.7% | 73.35% | 20.7% | 70.66% | -566.18% | 47.83% | -239.39% | -50.0% | -226.92% | -59.69% | |
| Net Earnings / Revenue | -28.77% | -7.57% | -21.8% | 8.25% | 11.42% | 18.57% | 5.63% | -4.9% | 18.38% | 16.17% | 18.18% | 19.42% | 21.02% | 27.16% | 17.62% | 15.64% | 9.37% | -89.47% | -57.5% | 4.75% | 10.46% | -10.28% | -23.93% |
| Basic Earnings Per Share | -$4.62 | -$1.28 | -$3.82 | $1.55 | $1.82 | $3.01 | $2.51 | $2.82 | $1.53 | ||||||||||||||
| Diluted Earnings Per Share | -$4.62 | -$1.28 | -$3.82 | $1.515M | $1.814M | $2.910M | $863.4K | -$877.6K | $1.957M | $1.05 | $1.10 | $2.97 | $2.48 | $2.80 | $1.52 | $1.29 | $0.98 | -$0.24 | -$0.16 | $0.12 | $0.24 | -$0.19 | -$0.46 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.312B | $3.780B | $3.731B | $3.905B | $2.091B | $1.552B | $986.0M | $7.309B | $300.0M | $390.0M | $367.0M | $408.0M | $1.201B | $1.048B | $466.0M | $623.0M | $100.0M | $8.000M | $155.0M | $250.0M | $22.00M | $9.000M | |
| YoY Change | 40.53% | 1.31% | -4.46% | 86.75% | 34.73% | 57.4% | -86.51% | 2336.33% | -23.08% | 6.27% | -10.05% | -66.03% | 14.6% | 124.89% | -25.2% | 523.0% | 1150.0% | -94.84% | -38.0% | 1036.36% | 144.44% | ||
| Cash & Equivalents | $5.312B | $3.780B | $3.731B | $3.905B | $2.091B | $1.552B | $986.0M | $7.309B | $300.0M | $390.0M | $367.0M | $408.0M | $1.201B | $1.048B | $466.0M | $623.0M | $100.0M | $8.000M | $155.0M | $250.0M | $22.00M | $9.000M | |
| Short-Term Investments | |||||||||||||||||||||||
| Other Short-Term Assets | $3.819B | $4.391B | $3.888B | $913.0M | $1.502B | $1.032B | $625.0M | $844.0M | $707.0M | $727.0M | $691.0M | $631.0M | $399.0M | $297.0M | $273.0M | $236.0M | $229.0M | $354.0M | $16.00M | $15.00M | $26.00M | $20.00M | |
| YoY Change | -13.03% | 12.94% | 325.85% | -39.21% | 45.54% | 65.12% | -25.95% | 19.38% | -2.75% | 5.21% | 9.51% | 58.15% | 34.34% | 8.79% | 15.68% | 3.06% | -35.31% | 2112.5% | 6.67% | -42.31% | 30.0% | ||
| Inventory | |||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||
| Receivables | $4.947B | $6.047B | $6.380B | $2.446B | $2.537B | $2.633B | $2.620B | $1.838B | $1.495B | $1.479B | $1.433B | $1.371B | $1.130B | $1.042B | $880.0M | $812.0M | $780.0M | $10.00M | $147.0M | $135.0M | $151.0M | $103.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.00M | $116.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $14.08B | $14.22B | $14.00B | $7.264B | $6.130B | $5.217B | $4.231B | $9.991B | $2.502B | $2.596B | $2.491B | $2.410B | $2.730B | $2.431B | $1.735B | $1.671B | $1.109B | $372.0M | $317.0M | $400.0M | $199.0M | $131.0M | |
| YoY Change | -0.98% | 1.56% | 92.72% | 18.5% | 17.5% | 23.3% | -57.65% | 299.32% | -3.62% | 4.22% | 3.36% | -11.72% | 12.3% | 40.12% | 3.83% | 50.68% | 198.12% | 17.35% | -20.75% | 101.01% | 51.91% | ||
| Property, Plant & Equipment | $8.460B | $5.957B | $8.490B | $1.871B | $1.781B | $1.564B | $800.0M | $597.0M | $482.0M | $488.0M | $554.0M | $514.0M | $388.0M | $379.0M | $399.0M | $409.0M | $395.0M | $5.000M | $281.0M | $256.0M | $259.0M | $258.0M | |
| YoY Change | 42.02% | -29.84% | 353.77% | 5.05% | 13.87% | 95.5% | 34.0% | 23.86% | -1.23% | -11.91% | 7.78% | 32.47% | 2.37% | -5.01% | -2.44% | 3.54% | 7800.0% | -98.22% | 9.77% | -1.16% | 0.39% | ||
| Goodwill | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Long-Term Investments | $721.0M | $543.0M | $507.0M | $568.0M | $935.0M | $335.0M | $557.0M | $567.0M | $644.0M | $1.087B | $1.095B | $807.0M | $455.0M | $3.272B | $3.181B | $3.019B | $2.946B | $2.863B | |||||
| YoY Change | 7.1% | -10.74% | -39.25% | 179.1% | -39.86% | -1.76% | -11.96% | -40.75% | -0.73% | 35.69% | 77.36% | 2.86% | 5.37% | 2.48% | 2.9% | ||||||||
| Other Assets | $4.233B | $8.099B | $5.440B | $1.688B | $1.520B | $1.540B | $835.0M | $576.0M | $490.0M | $289.0M | $101.0M | $179.0M | $152.0M | $132.0M | $146.0M | $589.0M | $210.0M | $434.0M | $11.00M | $10.00M | $26.00M | $8.000M | |
| YoY Change | -47.73% | 48.88% | 222.27% | 11.05% | -1.3% | 84.43% | 44.97% | 17.55% | 69.55% | 186.14% | -43.58% | 17.76% | 15.15% | -9.59% | -75.21% | 180.48% | -51.61% | 3845.45% | 10.0% | -61.54% | 225.0% | ||
| Total Long-Term Assets | $90.48B | $108.5B | $120.0B | $27.16B | $27.96B | $28.52B | $28.32B | $12.56B | $13.17B | $13.27B | $13.48B | $12.57B | $10.20B | $9.482B | $9.284B | $9.281B | $9.375B | $5.494B | $5.554B | $5.419B | $5.366B | $5.266B | |
| YoY Change | -16.64% | -9.55% | 341.78% | -2.84% | -1.97% | 0.7% | 125.4% | -4.6% | -0.74% | -1.57% | 7.24% | 23.23% | 7.57% | 2.13% | 0.03% | -1.0% | 70.64% | -1.08% | 2.49% | 0.99% | 1.9% | ||
| Total Assets | $104.6B | $122.8B | $134.0B | $34.43B | $34.09B | $33.74B | $32.55B | $22.56B | $15.67B | $15.86B | $15.97B | $14.98B | $12.93B | $11.91B | $11.02B | $10.95B | $10.48B | $5.866B | $5.871B | $5.819B | $5.565B | $5.397B | |
| YoY Change | |||||||||||||||||||||||
| Accounts Payable | $1.055B | $1.260B | $1.454B | $412.0M | $397.0M | $463.0M | $325.0M | $277.0M | $241.0M | $282.0M | $225.0M | $141.0M | $71.00M | $53.00M | $87.00M | $63.00M | $71.00M | $1.000M | $44.00M | $27.00M | $34.00M | $12.00M | |
| YoY Change | -16.27% | -13.34% | 252.91% | 3.78% | -14.25% | 42.46% | 17.33% | 14.94% | -14.54% | 25.33% | 59.57% | 98.59% | 33.96% | -39.08% | 38.1% | -11.27% | 7000.0% | -97.73% | 62.96% | -20.59% | 183.33% | ||
| Accrued Expenses | $10.33B | $10.37B | $11.42B | $2.172B | $1.736B | $1.606B | $1.604B | $1.264B | $1.041B | $958.0M | $974.0M | $921.0M | $662.0M | $444.0M | $364.0M | $383.0M | $350.0M | $5.000M | $62.00M | $49.00M | $53.00M | $35.00M | |
| YoY Change | -0.36% | -9.23% | 425.87% | 25.12% | 8.09% | 0.12% | 26.9% | 21.42% | 8.66% | -1.64% | 5.75% | 39.12% | 49.1% | 21.98% | -4.96% | 9.43% | 6900.0% | -91.94% | 26.53% | -7.55% | 51.43% | ||
| Deferred Revenue | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||
| Long-Term Debt Due | $2.855B | $1.780B | $447.0M | $397.0M | $392.0M | $656.0M | $1.819B | $30.00M | $82.00M | $119.0M | $1.107B | $17.00M | $31.00M | $26.00M | $20.00M | $38.00M | $458.0M | $0.00 | |||||
| YoY Change | 60.39% | 298.21% | 12.59% | 1.28% | -40.24% | -63.94% | 5963.33% | -63.41% | -31.09% | -89.25% | 6411.76% | -45.16% | 19.23% | 30.0% | -47.37% | -91.7% | |||||||
| Total Short-Term Liabilities | $15.81B | $15.33B | $15.02B | $3.459B | $3.082B | $3.239B | $3.997B | $1.871B | $1.561B | $1.579B | $2.604B | $1.294B | $946.0M | $746.0M | $785.0M | $783.0M | $1.070B | $120.0M | $122.0M | $94.00M | $109.0M | $61.00M | |
| YoY Change | 3.12% | 2.1% | 334.14% | 12.23% | -4.85% | -18.96% | 113.63% | 19.86% | -1.14% | -39.36% | 101.24% | 36.79% | 26.81% | -4.97% | 0.26% | -26.82% | 791.67% | -1.64% | 29.79% | -13.76% | 78.69% | ||
| Long-Term Debt | $37.11B | $41.89B | $48.82B | $14.62B | $15.25B | $15.01B | $14.97B | $14.76B | $7.841B | $7.616B | $6.002B | $6.482B | $5.212B | $4.219B | $3.598B | $3.457B | $3.331B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -11.4% | -14.2% | 233.99% | -4.17% | 1.6% | 0.26% | 1.48% | 88.18% | 2.95% | 26.89% | -7.41% | 24.37% | 23.54% | 17.26% | 4.08% | 3.78% | |||||||
| Other Long-Term Liabilities | $9.714B | $10.33B | $10.48B | $1.730B | $1.835B | $1.826B | $1.251B | $587.0M | $393.0M | $421.0M | $425.0M | $333.0M | $207.0M | $92.00M | $99.00M | $175.0M | $227.0M | $24.00M | $25.00M | $22.00M | $25.00M | $23.00M | |
| YoY Change | -5.95% | -1.48% | 505.95% | -5.72% | 0.49% | 45.96% | 113.12% | 49.36% | -6.65% | -0.94% | 27.63% | 60.87% | 125.0% | -7.07% | -43.43% | -22.91% | 845.83% | -4.0% | 13.64% | -12.0% | 8.7% | ||
| Total Long-Term Liabilities | $46.83B | $52.22B | $59.30B | $16.35B | $17.09B | $16.84B | $16.23B | $15.34B | $8.234B | $8.037B | $6.427B | $6.815B | $5.419B | $4.311B | $3.697B | $3.632B | $3.558B | $24.00M | $25.00M | $22.00M | $25.00M | $23.00M | |
| YoY Change | -10.32% | -11.95% | 262.78% | -4.34% | 1.48% | 3.78% | 5.76% | 86.32% | 2.45% | 25.05% | -5.69% | 25.76% | 25.7% | 16.61% | 1.79% | 2.08% | 14725.0% | -4.0% | 13.64% | -12.0% | 8.7% | ||
| Total Liabilities | $70.52B | $77.53B | $86.91B | $22.83B | $23.62B | $23.84B | $24.16B | $17.95B | $10.51B | $10.41B | $10.37B | $8.783B | $6.639B | $5.396B | $4.794B | $4.755B | $4.948B | $1.371B | $1.322B | $1.244B | $1.218B | $1.136B | |
| YoY Change | -9.04% | -10.79% | 280.7% | -3.37% | -0.93% | -1.32% | 34.66% | 70.82% | 0.88% | 0.43% | 18.05% | 32.29% | 23.04% | 12.56% | 0.82% | -3.9% | 260.9% | 3.71% | 6.27% | 2.13% | 7.22% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.450B shares | 2.436B shares | 1.940B shares | 588.0M shares | 599.0M shares | 357.0M shares | 376.0M shares | 401.0M shares | 425.0M shares | ||||||||||||||
| Diluted Shares Outstanding | 2.450B shares | 2.436B shares | 1.940B shares | 664.0M shares | 672.0M shares | 361.0M shares | 380.0M shares | 405.0M shares | 429.0M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $19.564 Billion
About Warner Bros Discovery Inc
Warner Bros.Discovery, Inc. is a premier global media and entertainment company, which engages in the provision of a differentiated portfolio of content, brands, and franchises across television, film, streaming, and gaming. The company is headquartered in New York City, New York and currently employs 35,000 full-time employees. The company went IPO on 2005-07-06. Discovery, Inc. is a global media and entertainment company. The firm operates through three segments: Studios, Networks, and DTC. The Studios segment consists of the production and release of feature films for initial exhibition in theaters, production, and initial licensing of television programs to its networks/DTC services as well as third parties, distribution of its films and television programs to various third party and internal television and streaming services, distribution through the home entertainment market (physical and digital), related consumer products and themed experience licensing, and interactive gaming. The Networks segment primarily consists of its domestic and international television networks. The DTC segment primarily consists of its premium pay-TV and streaming services. The firm's brands and franchises include Warner Bros. Motion Picture Group, DC, HBO, HBO Max, discovery+, CNN, TLC, OWN, Warner Bros., and Discovery Channel, among others.
Industry: Cable & Other Pay Television Services Peers: Netflix Inc AMC Entertainment Holdings Inc Live Nation Entertainment Inc Endeavor Group Holdings Inc Madison Square Garden Sports Corp Roku Inc Walt Disney Co Warner Music Group Corp WORLD WRESTLING ENTERTAINMENT, LLC
