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

Warner Bros. Discovery, Inc.WBD

Market cap
$69.8B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-12,239+1218.86%
Dec 31, 2023-928-142.09%
Dec 31, 20222,205-76.98%
Dec 31, 20219,580+12.14%
Dec 31, 20208,543+16.50%
Dec 31, 20197,333+39.57%
Dec 31, 20185,254+13.43%
Dec 31, 20174,632-11.47%
Dec 31, 20165,232+15.83%
Dec 31, 20154,517+18.59%
Dec 31, 20143,809+31.71%
Dec 31, 20132,892+39.37%
Dec 31, 20122,075+83.30%
Dec 31, 20111,132

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 (%)