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WBD Warner Bros Discovery

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  • 10.590
  • -0.480-4.34%
Close Mar 10 16:00 ET
  • 10.660
  • +0.070+0.66%
Pre 07:48 ET
26.00BMarket Cap-2.29P/E (TTM)

Warner Bros Discovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.11%5.38B
-24.12%2.72B
-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
Net income from continuing operations
-272.91%-11.48B
-63.27%-640M
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
Operating gains losses
-6,336.36%-708M
90.00%-3M
15.38%15M
-2,127.27%-735M
-61.54%15M
97.75%-11M
31.82%-30M
-85.87%13M
25.00%-33M
107.91%39M
Depreciation and amortization
-12.60%20.98B
-14.38%4.71B
-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
Deferred tax
26.11%-1.73B
-39.56%-381M
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
Other non cash items
-10.83%280M
43.75%184M
-33.33%38M
59.38%51M
-92.78%7M
-92.21%314M
-95.81%128M
-53.66%57M
-96.10%32M
193.94%97M
Change In working capital
-1.14%-12.13B
-0.20%-1.48B
-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
-Change in receivables
224.36%1.01B
43.48%495M
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
-Change in payables and accrued expense
1.88%-12.88B
4.17%-11.39B
-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
-Change in other working capital
-131.55%-260M
-6.45%9.41B
-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
Cash from discontinued investing activities
Operating cash flow
-28.11%5.38B
-24.12%2.72B
-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
Investing cash flow
Cash flow from continuing investing activities
72.28%-349M
102.56%6M
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
Net PPE purchase and sale
27.96%-948M
-6.72%-286M
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
Net business purchase and sale
32.72%-109M
92.96%-5M
21.74%-36M
53.13%-15M
-307.69%-53M
-104.70%-162M
-153.57%-71M
-103.96%-46M
-101.36%-32M
69.05%-13M
Net investment purchase and sale
459.50%677M
191.74%353M
--0
----
----
-88.56%121M
-30.46%121M
--0
----
----
Net other investing changes
-68.37%31M
-250.00%-56M
-26.67%33M
-7.14%13M
-25.45%41M
988.89%98M
---16M
600.00%45M
1,300.00%14M
223.53%55M
Cash from discontinued investing activities
Investing cash flow
72.28%-349M
102.56%6M
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
Financing cash flow
Cash flow from continuing financing activities
35.77%-3.75B
60.76%-600M
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
Net issuance payments of debt
36.21%-3.43B
58.68%-493M
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
Net other financing activities
30.69%-323M
68.15%-107M
86.67%-28M
-99.51%2M
41.54%-190M
-9.65%-466M
-19.15%-336M
-212.30%-210M
678.57%405M
-25.00%-325M
Cash from discontinued financing activities
Financing cash flow
35.77%-3.75B
60.76%-600M
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
Net cash flow
Beginning cash position
9.90%4.32B
43.62%3.49B
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
Current changes in cash
235.17%1.28B
16.86%2.12B
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
Effect of exchange rate changes
-2,350.00%-180M
-363.51%-195M
248.75%119M
-100.00%-30M
-355.17%-74M
113.11%8M
21.31%74M
-42.86%-80M
75.41%-15M
680.00%29M
End cash Position
25.40%5.42B
25.40%5.42B
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
Free cash flow
-28.14%4.43B
-26.62%2.43B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.11%5.38B-24.12%2.72B-66.34%847M-39.03%1.23B192.71%585M73.72%7.48B25.72%3.58B1,929.03%2.52B99.21%2.01B-295.36%-631M
Net income from continuing operations -272.91%-11.48B-63.27%-640M134.64%141M-721.97%-10.03B9.91%-955M57.80%-3.08B81.14%-392M82.19%-407M64.20%-1.22B-323.16%-1.06B
Operating gains losses -6,336.36%-708M90.00%-3M15.38%15M-2,127.27%-735M-61.54%15M97.75%-11M31.82%-30M-85.87%13M25.00%-33M107.91%39M
Depreciation and amortization -12.60%20.98B-14.38%4.71B-5.43%4.89B-13.55%5.66B-15.72%5.72B12.43%24.01B12.52%5.5B-26.94%5.18B-16.89%6.55B352.67%6.78B
Deferred tax 26.11%-1.73B-39.56%-381M28.37%-462M35.27%-490M40.36%-399M17.52%-2.34B62.96%-273M45.80%-645M5.02%-757M-466.95%-669M
Other non cash items -10.83%280M43.75%184M-33.33%38M59.38%51M-92.78%7M-92.21%314M-95.81%128M-53.66%57M-96.10%32M193.94%97M
Change In working capital -1.14%-12.13B-0.20%-1.48B-113.83%-3.94B-2.41%-2.8B34.25%-3.9B-9.17%-11.99B39.55%-1.48B51.55%-1.84B23.93%-2.73B-423.85%-5.93B
-Change in receivables 224.36%1.01B43.48%495M77.00%708M113.21%113M37.45%-304M72.38%312M7.81%345M31.15%400M112.07%53M-9,620.00%-486M
-Change in payables and accrued expense 1.88%-12.88B4.17%-11.39B-252.59%-1.36B-21.69%621M54.42%-753M-18.96%-13.13B-9.48%-11.88B-103.16%-386M500.76%793M-1,232.26%-1.65B
-Change in other working capital -131.55%-260M-6.45%9.41B-1.33%-9.64B-30.89%2.82B25.05%-2.84B733.85%824M24.42%10.05B-142.64%-9.51B224.00%4.08B-278.07%-3.79B
Cash from discontinued investing activities
Operating cash flow -28.11%5.38B-24.12%2.72B-66.34%847M-39.03%1.23B192.71%585M73.72%7.48B25.72%3.58B1,929.03%2.52B99.21%2.01B-295.36%-631M
Investing cash flow
Cash flow from continuing investing activities 72.28%-349M102.56%6M52.40%-218M122.58%70M19.46%-207M-135.73%-1.26B-7.34%-234M-153.13%-458M-113.19%-310M-148.58%-257M
Net PPE purchase and sale 27.96%-948M-6.72%-286M52.95%-215M13.70%-252M34.78%-195M-33.33%-1.32B26.37%-268M-44.62%-457M-31.53%-292M-251.76%-299M
Net business purchase and sale 32.72%-109M92.96%-5M21.74%-36M53.13%-15M-307.69%-53M-104.70%-162M-153.57%-71M-103.96%-46M-101.36%-32M69.05%-13M
Net investment purchase and sale 459.50%677M191.74%353M--0---------88.56%121M-30.46%121M--0--------
Net other investing changes -68.37%31M-250.00%-56M-26.67%33M-7.14%13M-25.45%41M988.89%98M---16M600.00%45M1,300.00%14M223.53%55M
Cash from discontinued investing activities
Investing cash flow 72.28%-349M102.56%6M52.40%-218M122.58%70M19.46%-207M-135.73%-1.26B-7.34%-234M-153.13%-458M-113.19%-310M-148.58%-257M
Financing cash flow
Cash flow from continuing financing activities 35.77%-3.75B60.76%-600M66.67%-875M17.11%-1.04B-186.34%-1.24B24.61%-5.84B-20.20%-1.53B-13.49%-2.63B64.96%-1.25B26.41%-432M
Net issuance payments of debt 36.21%-3.43B58.68%-493M64.93%-847M37.26%-1.04B-878.50%-1.05B26.60%-5.37B-20.51%-1.19B3.40%-2.42B52.69%-1.66B67.28%-107M
Net other financing activities 30.69%-323M68.15%-107M86.67%-28M-99.51%2M41.54%-190M-9.65%-466M-19.15%-336M-212.30%-210M678.57%405M-25.00%-325M
Cash from discontinued financing activities
Financing cash flow 35.77%-3.75B60.76%-600M66.67%-875M17.11%-1.04B-186.34%-1.24B24.61%-5.84B-20.20%-1.53B-13.49%-2.63B64.96%-1.25B26.41%-432M
Net cash flow
Beginning cash position 9.90%4.32B43.62%3.49B17.55%3.62B28.31%3.39B9.90%4.32B0.64%3.93B-3.30%2.43B-21.02%3.08B-36.64%2.64B0.64%3.93B
Current changes in cash 235.17%1.28B16.86%2.12B56.61%-246M-42.38%261M34.92%-859M343.02%381M33.85%1.82B57.27%-567M317.79%453M-598.11%-1.32B
Effect of exchange rate changes -2,350.00%-180M-363.51%-195M248.75%119M-100.00%-30M-355.17%-74M113.11%8M21.31%74M-42.86%-80M75.41%-15M680.00%29M
End cash Position 25.40%5.42B25.40%5.42B43.62%3.49B17.55%3.62B28.31%3.39B9.90%4.32B9.90%4.32B-3.30%2.43B-21.02%3.08B-36.64%2.64B
Free cash flow -28.14%4.43B-26.62%2.43B-69.31%632M-43.32%976M141.94%390M85.74%6.16B33.36%3.31B1,172.40%2.06B118.25%1.72B-490.76%-930M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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