RankingsPricing
  1. US-listed companies
  2. Warner Music Group Corp.
  3. Financials
  4. Cost of revenue

Warner Music Group Corp.WMG

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Sep 30, 20243,355+5.60%
Sep 30, 20233,177+3.15%
Sep 30, 20223,080+12.33%
Sep 30, 20212,742+17.53%
Sep 30, 20202,333-2.83%
Sep 30, 20192,401+10.59%
Sep 30, 20182,171+12.43%
Sep 30, 20171,931+13.12%
Sep 30, 20161,707+12.97%
Sep 30, 20151,511-3.76%
Sep 30, 20141,570+7.61%
Sep 30, 20121,459

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 (%)