Warner Bros. Discovery, Inc.WBD
Market cap
$72.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 132 | 119 | 117 | 276 | 329 | 330 | 322 | 330 | 1,398 | 1,347 | 1,359 | 1,582 | 7,193 | 7,985 | 7,037 |
| Stock-based compensation | 182 | 99 | 154 | 190 | 78 | 35 | 69 | 39 | 80 | 142 | 110 | 178 | 412 | 500 | 557 |
| Cash from operations | 668 | 1,100 | 1,099 | 1,285 | 1,318 | 1,277 | 1,373 | 1,629 | 2,576 | 3,399 | 2,739 | 2,798 | 4,304 | 7,477 | 5,375 |
| Capital expenditures | -49 | -58 | -77 | -115 | -120 | -103 | -88 | -135 | -147 | -289 | -402 | -373 | -987 | -1,316 | -948 |
| Cash from investing | -190 | -214 | -643 | -1,987 | -568 | -301 | -256 | -633 | -8,593 | -438 | -703 | -56 | 3,524 | -1,259 | -349 |
| Repurchases of common stock | - | 997 | 1,380 | 1,049 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,970 | 639 | 981 | 1,186 | 415 | 936 | 498 | 7,488 | - | 1,479 | 1,979 | - | - | 1,496 | 1,617 |
| Repayments of term debt | 2,883 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -641 | -297 | -305 | -85 | -734 | -902 | -1,177 | 5,951 | -283 | -2,357 | -1,549 | -853 | -7,742 | -5,837 | -3,749 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |