US Stock MarketDetailed Quotes

WBD Warner Bros Discovery

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10.380
+0.270+2.67%

Close Nov 27 16:00 ET

10.370
-0.010-0.10%

Post 20:01 ET

25.46BMarket Cap-2266P/E (TTM)

Warner Bros Discovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.34%847M

-39.03%1.23B

192.71%585M

73.72%7.48B

25.72%3.58B

1,929.03%2.52B

99.21%2.01B

-295.36%-631M

53.82%4.3B

221.95%2.85B

Net income from continuing operations

134.64%141M

-721.97%-10.03B

9.91%-955M

57.80%-3.08B

81.14%-392M

82.19%-407M

64.20%-1.22B

-323.16%-1.06B

-709.61%-7.3B

-2,384.62%-2.08B

Operating gains losses

15.38%15M

-2,127.27%-735M

-61.54%15M

101.23%6M

70.45%-13M

-85.87%13M

25.00%-33M

107.91%39M

-625.81%-489M

-134.38%-44M

Depreciation and amortization

-5.43%4.89B

-13.55%5.66B

-15.72%5.72B

12.43%24.01B

12.52%5.5B

-26.94%5.18B

-16.89%6.55B

352.67%6.78B

320.11%21.35B

273.78%4.89B

Deferred tax

28.37%-462M

35.27%-490M

40.36%-399M

17.52%-2.34B

62.96%-273M

45.80%-645M

5.02%-757M

-466.95%-669M

-456.16%-2.84B

-8,088.89%-737M

Other non cash items

-33.33%38M

59.38%51M

-92.78%7M

-90.72%374M

-93.85%188M

-53.66%57M

-96.10%32M

193.94%97M

6,009.09%4.03B

1,405.42%3.06B

Change In working capital

-113.83%-3.94B

-2.41%-2.8B

34.25%-3.9B

-9.17%-11.99B

39.55%-1.48B

51.55%-1.84B

23.93%-2.73B

-423.85%-5.93B

-239.26%-10.98B

-203.59%-2.45B

-Change in receivables

77.00%708M

113.21%113M

37.45%-304M

72.38%312M

7.81%345M

31.15%400M

112.07%53M

-9,620.00%-486M

285.11%181M

10,566.67%320M

-Change in payables and accrued expense

-252.59%-1.36B

-21.69%621M

54.42%-753M

-18.96%-13.13B

-9.48%-11.88B

-103.16%-386M

500.76%793M

-1,232.26%-1.65B

-245.21%-11.03B

-226.84%-10.85B

-Change in other working capital

-1.33%-9.64B

-30.89%2.82B

25.05%-2.84B

733.85%824M

24.42%10.05B

-142.64%-9.51B

224.00%4.08B

-278.07%-3.79B

-47.73%-130M

221.95%8.08B

Cash from discontinued investing activities

Operating cash flow

-66.34%847M

-39.03%1.23B

192.71%585M

73.72%7.48B

25.72%3.58B

1,929.03%2.52B

99.21%2.01B

-295.36%-631M

53.82%4.3B

221.95%2.85B

Investing cash flow

Cash flow from continuing investing activities

52.40%-218M

122.58%70M

19.46%-207M

-135.73%-1.26B

-7.34%-234M

-153.13%-458M

-113.19%-310M

-148.58%-257M

6,392.86%3.52B

-738.46%-218M

Net PPE purchase and sale

52.95%-215M

13.70%-252M

34.78%-195M

-33.33%-1.32B

26.37%-268M

-44.62%-457M

-31.53%-292M

-251.76%-299M

-164.61%-987M

-264.00%-364M

Net business purchase and sale

21.74%-36M

53.13%-15M

-307.69%-53M

-104.70%-162M

-153.57%-71M

-103.96%-46M

-101.36%-32M

69.05%-13M

1,951.61%3.44B

42.86%-28M

Net investment purchase and sale

--0

----

-88.56%121M

-30.46%121M

--0

----

158.05%1.06B

48.72%174M

Net other investing changes

-26.67%33M

-7.14%13M

-25.45%41M

988.89%98M

---16M

600.00%45M

1,300.00%14M

223.53%55M

-90.32%9M

--0

Cash from discontinued investing activities

Investing cash flow

52.40%-218M

122.58%70M

19.46%-207M

-135.73%-1.26B

-7.34%-234M

-153.13%-458M

-113.19%-310M

-148.58%-257M

6,392.86%3.52B

-738.46%-218M

Financing cash flow

Cash flow from continuing financing activities

66.67%-875M

17.11%-1.04B

-186.34%-1.24B

24.61%-5.84B

-20.20%-1.53B

-13.49%-2.63B

64.96%-1.25B

26.41%-432M

-807.62%-7.74B

-2,928.57%-1.27B

Net issuance payments of debt

64.93%-847M

37.26%-1.04B

-878.50%-1.05B

26.60%-5.37B

-20.51%-1.19B

3.40%-2.42B

52.69%-1.66B

67.28%-107M

-1,174.74%-7.32B

---990M

Net other financing activities

86.67%-28M

-99.51%2M

41.54%-190M

-9.65%-466M

-19.15%-336M

-212.30%-210M

678.57%405M

-25.00%-325M

-52.33%-425M

-571.43%-282M

Cash from discontinued financing activities

Financing cash flow

66.67%-875M

17.11%-1.04B

-186.34%-1.24B

24.61%-5.84B

-20.20%-1.53B

-13.49%-2.63B

64.96%-1.25B

26.41%-432M

-807.62%-7.74B

-2,928.57%-1.27B

Net cash flow

Beginning cash position

17.55%3.62B

28.31%3.39B

9.90%4.32B

0.64%3.93B

-3.30%2.43B

-21.02%3.08B

-36.64%2.64B

0.64%3.93B

84.02%3.91B

-19.61%2.51B

Current changes in cash

56.61%-246M

-42.38%261M

34.92%-859M

343.02%381M

33.85%1.82B

57.27%-567M

317.79%453M

-598.11%-1.32B

-95.45%86M

66.18%1.36B

Effect of exchange rate changes

248.75%119M

-100.00%-30M

-355.17%-74M

113.11%8M

21.31%74M

-42.86%-80M

75.41%-15M

680.00%29M

42.45%-61M

264.86%61M

End cash Position

43.62%3.49B

17.55%3.62B

28.31%3.39B

9.90%4.32B

-3.30%2.43B

-21.02%3.08B

-36.64%2.64B

0.64%3.93B

Free cash flow

-69.31%632M

-43.32%976M

141.94%390M

85.74%6.16B

33.36%3.31B

1,172.40%2.06B

118.25%1.72B

-490.76%-930M

36.78%3.32B

216.58%2.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.34%847M	-39.03%1.23B	192.71%585M	73.72%7.48B	25.72%3.58B	1,929.03%2.52B	99.21%2.01B	-295.36%-631M	53.82%4.3B	221.95%2.85B
Net income from continuing operations	134.64%141M	-721.97%-10.03B	9.91%-955M	57.80%-3.08B	81.14%-392M	82.19%-407M	64.20%-1.22B	-323.16%-1.06B	-709.61%-7.3B	-2,384.62%-2.08B
Operating gains losses	15.38%15M	-2,127.27%-735M	-61.54%15M	101.23%6M	70.45%-13M	-85.87%13M	25.00%-33M	107.91%39M	-625.81%-489M	-134.38%-44M
Depreciation and amortization	-5.43%4.89B	-13.55%5.66B	-15.72%5.72B	12.43%24.01B	12.52%5.5B	-26.94%5.18B	-16.89%6.55B	352.67%6.78B	320.11%21.35B	273.78%4.89B
Deferred tax	28.37%-462M	35.27%-490M	40.36%-399M	17.52%-2.34B	62.96%-273M	45.80%-645M	5.02%-757M	-466.95%-669M	-456.16%-2.84B	-8,088.89%-737M
Other non cash items	-33.33%38M	59.38%51M	-92.78%7M	-90.72%374M	-93.85%188M	-53.66%57M	-96.10%32M	193.94%97M	6,009.09%4.03B	1,405.42%3.06B
Change In working capital	-113.83%-3.94B	-2.41%-2.8B	34.25%-3.9B	-9.17%-11.99B	39.55%-1.48B	51.55%-1.84B	23.93%-2.73B	-423.85%-5.93B	-239.26%-10.98B	-203.59%-2.45B
-Change in receivables	77.00%708M	113.21%113M	37.45%-304M	72.38%312M	7.81%345M	31.15%400M	112.07%53M	-9,620.00%-486M	285.11%181M	10,566.67%320M
-Change in payables and accrued expense	-252.59%-1.36B	-21.69%621M	54.42%-753M	-18.96%-13.13B	-9.48%-11.88B	-103.16%-386M	500.76%793M	-1,232.26%-1.65B	-245.21%-11.03B	-226.84%-10.85B
-Change in other working capital	-1.33%-9.64B	-30.89%2.82B	25.05%-2.84B	733.85%824M	24.42%10.05B	-142.64%-9.51B	224.00%4.08B	-278.07%-3.79B	-47.73%-130M	221.95%8.08B
Cash from discontinued investing activities
Operating cash flow	-66.34%847M	-39.03%1.23B	192.71%585M	73.72%7.48B	25.72%3.58B	1,929.03%2.52B	99.21%2.01B	-295.36%-631M	53.82%4.3B	221.95%2.85B
Investing cash flow
Cash flow from continuing investing activities	52.40%-218M	122.58%70M	19.46%-207M	-135.73%-1.26B	-7.34%-234M	-153.13%-458M	-113.19%-310M	-148.58%-257M	6,392.86%3.52B	-738.46%-218M
Net PPE purchase and sale	52.95%-215M	13.70%-252M	34.78%-195M	-33.33%-1.32B	26.37%-268M	-44.62%-457M	-31.53%-292M	-251.76%-299M	-164.61%-987M	-264.00%-364M
Net business purchase and sale	21.74%-36M	53.13%-15M	-307.69%-53M	-104.70%-162M	-153.57%-71M	-103.96%-46M	-101.36%-32M	69.05%-13M	1,951.61%3.44B	42.86%-28M
Net investment purchase and sale	--0	----	----	-88.56%121M	-30.46%121M	--0	----	----	158.05%1.06B	48.72%174M
Net other investing changes	-26.67%33M	-7.14%13M	-25.45%41M	988.89%98M	---16M	600.00%45M	1,300.00%14M	223.53%55M	-90.32%9M	--0
Cash from discontinued investing activities
Investing cash flow	52.40%-218M	122.58%70M	19.46%-207M	-135.73%-1.26B	-7.34%-234M	-153.13%-458M	-113.19%-310M	-148.58%-257M	6,392.86%3.52B	-738.46%-218M
Financing cash flow
Cash flow from continuing financing activities	66.67%-875M	17.11%-1.04B	-186.34%-1.24B	24.61%-5.84B	-20.20%-1.53B	-13.49%-2.63B	64.96%-1.25B	26.41%-432M	-807.62%-7.74B	-2,928.57%-1.27B
Net issuance payments of debt	64.93%-847M	37.26%-1.04B	-878.50%-1.05B	26.60%-5.37B	-20.51%-1.19B	3.40%-2.42B	52.69%-1.66B	67.28%-107M	-1,174.74%-7.32B	---990M
Net other financing activities	86.67%-28M	-99.51%2M	41.54%-190M	-9.65%-466M	-19.15%-336M	-212.30%-210M	678.57%405M	-25.00%-325M	-52.33%-425M	-571.43%-282M
Cash from discontinued financing activities
Financing cash flow	66.67%-875M	17.11%-1.04B	-186.34%-1.24B	24.61%-5.84B	-20.20%-1.53B	-13.49%-2.63B	64.96%-1.25B	26.41%-432M	-807.62%-7.74B	-2,928.57%-1.27B
Net cash flow
Beginning cash position	17.55%3.62B	28.31%3.39B	9.90%4.32B	0.64%3.93B	-3.30%2.43B	-21.02%3.08B	-36.64%2.64B	0.64%3.93B	84.02%3.91B	-19.61%2.51B
Current changes in cash	56.61%-246M	-42.38%261M	34.92%-859M	343.02%381M	33.85%1.82B	57.27%-567M	317.79%453M	-598.11%-1.32B	-95.45%86M	66.18%1.36B
Effect of exchange rate changes	248.75%119M	-100.00%-30M	-355.17%-74M	113.11%8M	21.31%74M	-42.86%-80M	75.41%-15M	680.00%29M	42.45%-61M	264.86%61M
End cash Position	43.62%3.49B	17.55%3.62B	28.31%3.39B	9.90%4.32B	9.90%4.32B	-3.30%2.43B	-21.02%3.08B	-36.64%2.64B	0.64%3.93B	0.64%3.93B
Free cash flow	-69.31%632M	-43.32%976M	141.94%390M	85.74%6.16B	33.36%3.31B	1,172.40%2.06B	118.25%1.72B	-490.76%-930M	36.78%3.32B	216.58%2.48B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data