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

Warner Bros. Discovery, Inc.WBD

Market cap
$71.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20244,427-28.14%
Dec 31, 20236,161+85.74%
Dec 31, 20223,317+36.78%
Dec 31, 20212,425+3.77%
Dec 31, 20202,337-24.86%
Dec 31, 20193,110+28.04%
Dec 31, 20182,429+62.58%
Dec 31, 20171,494+16.26%
Dec 31, 20161,285+9.45%
Dec 31, 20151,174-2.00%
Dec 31, 20141,198+2.39%
Dec 31, 20131,170+14.48%
Dec 31, 20121,022-1.92%
Dec 31, 20111,042+68.34%
Dec 31, 2010619

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 (%)