US Stock MarketDetailed Quotes
WBD Warner Bros Discovery
- 8.520
- +0.200+2.40%
Close Jul 18 16:00 ET
- 8.510
- -0.010-0.12%
Post 17:26 ET
20.88BMarket Cap-6870P/E (TTM)
8.900High8.510Low59.31MVolume8.760Open8.320Pre Close516.83MTurnover2.69%Turnover RatioLossP/E (Static)2.45BShares14.76052wk High0.47P/B18.80BFloat Cap6.94052wk Low--Dividend TTM2.21BShs Float27.500Historical High--Div YieldTTM4.69%Amplitude6.940Historical Low8.713Avg Price1Lot Size
Warner Bros Discovery Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -84.71%124M | 21.22%1.01B |
| Net income from continuing operations | 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 | -1,259.90%-2.29B | -574.65%-3.41B |
| Operating gains losses | -61.54%15M | 101.23%6M | 31.82%-30M | -61.96%35M | 13.64%-38M | 107.91%39M | -625.81%-489M | -134.38%-44M | 384.21%92M | 0.00%-44M |
| Depreciation and amortization | -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 | 354.91%7.08B | 607.72%7.88B |
| Deferred tax | 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 | -357.69%-1.19B | -494.78%-797M |
| Other non cash items | -92.78%7M | -90.72%374M | -95.29%144M | -52.03%59M | -90.98%74M | 193.94%97M | 6,009.09%4.03B | 1,405.42%3.06B | 432.43%123M | 945.36%820M |
| Change In working capital | 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 | -438.33%-3.81B | -376.66%-3.59B |
| -Change in receivables | 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 | 64.86%305M | -141.21%-439M |
| -Change in payables and accrued expense | 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 | -328.92%-190M | -12.58%132M |
| -Change in other working capital | 25.05%-2.84B | 733.85%824M | 24.42%10.05B | 52.61%-1.86B | -8.91%-3.58B | -278.07%-3.79B | -47.73%-130M | 221.95%8.08B | -302.15%-3.92B | -354.63%-3.29B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -84.71%124M | 21.22%1.01B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 481.42%862M | 5,777.50%2.35B |
| Net PPE purchase and sale | 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 | -198.11%-316M | -188.31%-222M |
| Net business purchase and sale | -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 | 3,731.25%1.16B | 4,804.00%2.35B |
| Net investment purchase and sale | ---- | -88.56%121M | -52.30%83M | -40.00%15M | ---- | ---- | 158.05%1.06B | 48.72%174M | 145.45%25M | 388.89%220M |
| Net other investing changes | -25.45%41M | 988.89%98M | --22M | 433.33%30M | -1,000.00%-9M | 223.53%55M | -90.32%9M | --0 | 72.73%-9M | -99.18%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 481.42%862M | 5,777.50%2.35B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -747.25%-2.31B | -5,073.91%-3.57B |
| Net issuance payments of debt | -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 | -963.83%-2.5B | ---3.5B |
| Net other financing activities | 41.54%-190M | -9.65%-466M | -19.15%-336M | -212.30%-210M | 678.57%405M | -25.00%-325M | -52.33%-425M | -571.43%-282M | 592.11%187M | -1.45%-70M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -747.25%-2.31B | -5,073.91%-3.57B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 37.47%3.9B | 107.42%4.17B |
| Current changes in cash | 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 | -525.32%-1.33B | -125.84%-208M |
| Effect of exchange rate changes | -355.17%-74M | 113.11%8M | 21.31%74M | -42.86%-80M | 75.41%-15M | 680.00%29M | 42.45%-61M | 264.86%61M | -180.00%-56M | -390.48%-61M |
| End cash Position | 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 | -19.61%2.51B | 37.47%3.9B |
| Free cash flow | 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 | -127.23%-192M | 4.23%789M |
| 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
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