RankingsPricing
  1. US-listed companies
  2. Warner Bros. Discovery, Inc.
  3. Financials
  4. Return on equity (%)

Warner Bros. Discovery, Inc.WBD

Market cap
$69.8B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 2024-27.9+328.26%
Dec 31, 2023-6.5-72.62%
Dec 31, 2022-23.8-348.74%
Dec 31, 20219.6-17.01%
Dec 31, 202011.5-43.72%
Dec 31, 201920.5+121.06%
Dec 31, 20189.3-244.69%
Dec 31, 2017-6.4-127.90%
Dec 31, 201622.9+20.99%
Dec 31, 201519-1.76%
Dec 31, 201419.3+11.88%
Dec 31, 201317.3+16.95%
Dec 31, 201214.8-16.99%
Dec 31, 201117.8

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 (%)