RankingsPricing
  1. US-listed companies
  2. Warner Bros. Discovery, Inc.
  3. Financials
  4. FCF margin (%)

Warner Bros. Discovery, Inc.WBD

Market cap
$68.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202411.3-24.49%
Dec 31, 202314.9+52.01%
Dec 31, 20229.8-50.69%
Dec 31, 202119.9-9.17%
Dec 31, 202021.9-21.52%
Dec 31, 201927.9+21.25%
Dec 31, 201823+5.89%
Dec 31, 201721.7+9.90%
Dec 31, 201619.8+7.72%
Dec 31, 201518.4-3.98%
Dec 31, 201419.1-9.54%
Dec 31, 201321.1-7.19%
Dec 31, 201222.8-7.43%
Dec 31, 201124.6+49.97%
Dec 31, 201016.4

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 (%)