Warner Bros. Discovery, Inc. financial data

Symbol
WBD on Nasdaq
Industry
Cable & Other Pay Television Services
Location
230 Park Avenue South, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Discovery, Inc. (to 4/8/2022), Discovery Communications, Inc. (to 3/5/2018)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % -5.68%
Debt-to-equity 194 % +11%
Return On Equity -29.9 % -345%
Return On Assets -10.3 % -317%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.45B shares +0.62%
Common Stock, Shares, Outstanding 2.45B shares +0.62%
Entity Public Float 18B USD -40%
Common Stock, Value, Issued 27M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.45B shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 2.45B shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.98B USD +1.59%
Revenue from Contract with Customer, Excluding Assessed Tax 39.3B USD -4.84%
Costs and Expenses 49.4B USD +15.1%
Operating Income (Loss) -10B USD -548%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.4B USD -195%
Income Tax Expense (Benefit) 94M USD
Net Income (Loss) Attributable to Parent -11.3B USD -262%
Earnings Per Share, Basic -4.62 USD/shares -261%
Earnings Per Share, Diluted -4.62 USD/shares -261%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.31B USD +40.5%
Other Assets, Current 2.06B USD -9.94%
Assets, Current 14.1B USD -0.99%
Property, Plant and Equipment, Net 6.09B USD +2.18%
Operating Lease, Right-of-Use Asset 2.37B USD -22.8%
Intangible Assets, Net (Excluding Goodwill) 32.3B USD -15.6%
Goodwill 25.7B USD -26.6%
Other Assets, Noncurrent 7.33B USD -9.53%
Assets 105B USD -14.8%
Accounts Payable, Current 1.06B USD -16.3%
Employee-related Liabilities, Current 1.5B USD -2.99%
Accrued Liabilities, Current 10.4B USD +0.68%
Contract with Customer, Liability, Current 1.57B USD -18.5%
Liabilities, Current 15.8B USD +3.12%
Long-term Debt and Lease Obligation 36.8B USD -12.3%
Contract with Customer, Liability, Noncurrent 206M USD +28.8%
Deferred Income Tax Liabilities, Net 6.99B USD -20%
Operating Lease, Liability, Noncurrent 2.73B USD -9.54%
Other Liabilities, Noncurrent 10.1B USD -2.5%
Liabilities 69.6B USD -8.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07B USD -44%
Retained Earnings (Accumulated Deficit) -12.2B USD -1219%
Stockholders' Equity Attributable to Parent 34B USD -24.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.8B USD -24.8%
Liabilities and Equity 105B USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 585M USD
Net Cash Provided by (Used in) Financing Activities -1.24B USD -186%
Net Cash Provided by (Used in) Investing Activities -207M USD +19.5%
Common Stock, Shares Authorized 10.8B shares 0%
Common Stock, Shares, Issued 2.68B shares +0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -933M USD +27.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.42B USD +25.4%
Deferred Tax Assets, Valuation Allowance 2.04B USD -6.76%
Deferred Tax Assets, Gross 4.63B USD +0.92%
Operating Lease, Liability 3.04B USD -9.34%
Payments to Acquire Property, Plant, and Equipment 195M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.6B USD -396%
Lessee, Operating Lease, Liability, to be Paid 3.9B USD -10.5%
Property, Plant and Equipment, Gross 8.7B USD +28.1%
Operating Lease, Liability, Current 307M USD -7.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 864M USD -14.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.2B shares 0%
Unrecognized Tax Benefits 2.37B USD +10.4%
Additional Paid in Capital 55.6B USD +0.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94M USD -45%
Depreciation, Depletion and Amortization 1.89B USD -8.26%
Deferred Tax Assets, Net of Valuation Allowance 2.59B USD +7.91%
Interest Expense 2.17B USD -1.37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%