$WBD
Warner Bros. Discovery, Inc.

2024 Q4 Form 10-Q Financial Statement

#000143710724000187 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $9.623B
YoY Change -3.57%
Cost Of Revenue $5.036B
YoY Change -1.6%
Gross Profit $4.587B
YoY Change -5.64%
Gross Profit Margin 47.67%
Selling, General & Admin $2.385B
YoY Change 4.1%
% of Gross Profit 51.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.749B
YoY Change -4.72%
% of Gross Profit 103.53%
Operating Expenses $2.385B
YoY Change 4.1%
Operating Profit $281.0M
YoY Change 189.69%
Interest Expense -$485.0M
YoY Change -184.49%
% of Operating Profit -172.6%
Other Income/Expense, Net $30.00M
YoY Change -147.62%
Pretax Income -$178.0M
YoY Change -66.54%
Income Tax -$319.0M
% Of Pretax Income
Net Earnings $135.0M
YoY Change -132.37%
Net Earnings / Revenue 1.4%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 2.453B shares 2.452B shares
Diluted Shares Outstanding 2.470B shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.336B
YoY Change 39.99%
Cash & Equivalents $3.336B
Short-Term Investments
Other Short-Term Assets $3.635B
YoY Change -12.11%
Inventory
Prepaid Expenses
Receivables $5.534B
Other Receivables $0.00
Total Short-Term Assets $12.51B
YoY Change -2.54%
LONG-TERM ASSETS
Property, Plant & Equipment $6.158B
YoY Change 5.99%
Goodwill $25.87B
YoY Change -25.51%
Intangibles $33.77B
YoY Change -15.32%
Long-Term Investments $817.0M
YoY Change -15.86%
Other Assets $7.995B
YoY Change -0.72%
Total Long-Term Assets $93.83B
YoY Change -15.41%
TOTAL ASSETS
Total Short-Term Assets $12.51B
Total Long-Term Assets $93.83B
Total Assets $106.3B
YoY Change -14.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.120B
YoY Change -15.73%
Accrued Expenses $10.00B
YoY Change -0.38%
Deferred Revenue $1.530B
YoY Change -20.19%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.043B
YoY Change 133.72%
Total Short-Term Liabilities $15.70B
YoY Change 7.59%
LONG-TERM LIABILITIES
Long-Term Debt $37.17B
YoY Change -14.56%
Other Long-Term Liabilities $9.959B
YoY Change -4.45%
Total Long-Term Liabilities $9.959B
YoY Change -4.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.70B
Total Long-Term Liabilities $9.959B
Total Liabilities $70.16B
YoY Change -9.6%
SHAREHOLDERS EQUITY
Retained Earnings -$11.75B
YoY Change 2132.89%
Common Stock $27.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.10B
YoY Change
Total Liabilities & Shareholders Equity $106.3B
YoY Change -14.07%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $135.0M
YoY Change -132.37%
Depreciation, Depletion And Amortization $4.749B
YoY Change -4.72%
Cash From Operating Activities $847.0M
YoY Change -66.34%
INVESTING ACTIVITIES
Capital Expenditures $215.0M
YoY Change -52.95%
Acquisitions
YoY Change
Other Investing Activities -$3.000M
YoY Change 200.0%
Cash From Investing Activities -$218.0M
YoY Change -52.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -875.0M
YoY Change -66.67%
NET CHANGE
Cash From Operating Activities 847.0M
Cash From Investing Activities -218.0M
Cash From Financing Activities -875.0M
Net Change In Cash -246.0M
YoY Change -56.61%
FREE CASH FLOW
Cash From Operating Activities $847.0M
Capital Expenditures $215.0M
Free Cash Flow $632.0M
YoY Change -69.31%

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<div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results may differ from these estimates.</span></div>
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
355000000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
15000000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
108000000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
12000000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29294000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31037000000 usd
CY2024Q3 disca Total Adjusted Ebitda
TotalAdjustedEBITDA
2712000000 usd
CY2023Q3 disca Total Adjusted Ebitda
TotalAdjustedEBITDA
3234000000 usd
disca Total Adjusted Ebitda
TotalAdjustedEBITDA
7202000000 usd
disca Total Adjusted Ebitda
TotalAdjustedEBITDA
8653000000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1762000000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1989000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5394000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5961000000 usd
CY2024Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
157000000 usd
CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
140000000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
412000000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
381000000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
9000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
269000000 usd
us-gaap Restructuring Charges
RestructuringCharges
161000000 usd
us-gaap Restructuring Charges
RestructuringCharges
510000000 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
33000000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
31000000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
165000000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
125000000 usd
CY2024Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2000000 usd
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
14000000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
9000000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
37000000 usd
CY2024Q3 disca Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
156000000 usd
CY2023Q3 disca Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
393000000 usd
disca Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
913000000 usd
disca Business Combination Step Acquisition Equity Interest In Acquiree Fair Value Amortization
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueAmortization
1986000000 usd
CY2024Q3 disca Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
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CY2023Q3 disca Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
12000000 usd
disca Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
38000000 usd
disca Film Monetized On Its Own And In Film Group Amortization Of Interest
FilmMonetizedOnItsOwnAndInFilmGroupAmortizationOfInterest
34000000 usd
CY2024Q3 disca Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2023Q3 disca Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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disca Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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disca Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal
ImpairmentChargesAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-61000000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
281000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
188000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
23000000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
22000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
590000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
17000000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
494000000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
574000000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1527000000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1719000000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-178000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-532000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11032000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3250000000 usd

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