RankingsPricing
  1. US-listed companies
  2. Warner Bros. Discovery, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Warner Bros. Discovery, Inc.WBD

Market cap
$69.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,617+8.09%
Dec 31, 20231,496-24.41%
Dec 31, 20201,979+33.81%
Dec 31, 20191,479+Infinity%
Dec 31, 20180-100.00%
Dec 31, 20177,488+1403.61%
Dec 31, 2016498-46.79%
Dec 31, 2015936+125.54%
Dec 31, 2014415-65.01%
Dec 31, 20131,186+20.90%
Dec 31, 2012981+53.52%
Dec 31, 2011639-78.48%
Dec 31, 20102,970

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 (%)