RankingsPricing
  1. US-listed companies
  2. Warner Bros. Discovery, Inc.
  3. Financials
  4. EBITDA

Warner Bros. Discovery, Inc.WBD

Market cap
$72.4B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024-2,995-146.53%
Dec 31, 20236,437-3736.72%
Dec 31, 2022-177-104.92%
Dec 31, 20213,594-7.23%
Dec 31, 20203,874-11.07%
Dec 31, 20194,356+30.73%
Dec 31, 20183,332+219.46%
Dec 31, 20171,043-56.18%
Dec 31, 20162,380+2.81%
Dec 31, 20152,315-3.14%
Dec 31, 20142,390+5.10%
Dec 31, 20132,274+15.31%
Dec 31, 20121,972+2.82%
Dec 31, 20111,918+28.55%
Dec 31, 20101,492

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)