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

Warner Bros. Discovery, Inc.WBD

Market cap
$72.4B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2024-10,032+548.06%
Dec 31, 2023-1,548-79.00%
Dec 31, 2022-7,370-466.30%
Dec 31, 20212,012-20.00%
Dec 31, 20202,515-16.42%
Dec 31, 20193,009+55.58%
Dec 31, 20181,934+171.25%
Dec 31, 2017713-65.35%
Dec 31, 20162,058+3.68%
Dec 31, 20151,985-3.69%
Dec 31, 20142,061+3.15%
Dec 31, 20131,998+7.71%
Dec 31, 20121,855+3.11%
Dec 31, 20111,799+32.28%
Dec 31, 20101,360

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 (%)