RankingsPricing
  1. US-listed companies
  2. Warner Music Group Corp.
  3. Financials
  4. Depreciation & amortization

Warner Music Group Corp.WMG

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Sep 30, 2024327-1.51%
Sep 30, 2023332-2.06%
Sep 30, 2022339+10.78%
Sep 30, 2021306+17.24%
Sep 30, 2020261-2.97%
Sep 30, 2019269+3.07%
Sep 30, 2018261+3.98%
Sep 30, 2017251-14.33%
Sep 30, 2016293-5.18%
Sep 30, 2015309-3.74%
Sep 30, 2014321+31.56%
Sep 30, 2012244

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 (%)