US Stock MarketDetailed Quotes

WMG Warner Music

Watchlist
  • 36.300
  • +1.190+3.39%
Close Feb 14 16:00 ET
  • 36.300
  • 0.0000.00%
Post 20:01 ET
18.89BMarket Cap37.04P/E (TTM)

Warner Music Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.37%802M
8.27%694M
8.27%694M
1.17%607M
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
-Cash and cash equivalents
6.37%802M
8.27%694M
8.27%694M
1.17%607M
-2.33%587M
4.72%754M
9.76%641M
9.76%641M
73.91%600M
56.10%601M
Receivables
0.50%1.2B
12.05%1.26B
12.05%1.26B
9.79%1.22B
17.70%1.2B
19.02%1.2B
13.82%1.12B
13.82%1.12B
14.74%1.11B
11.27%1.02B
-Accounts receivable
0.50%1.2B
12.05%1.26B
12.05%1.26B
9.79%1.22B
17.70%1.2B
19.02%1.2B
13.82%1.12B
13.82%1.12B
14.74%1.11B
11.27%1.02B
Inventory
-20.75%84M
-21.43%99M
-21.43%99M
-20.69%92M
-14.91%97M
3.92%106M
16.67%126M
16.67%126M
24.73%116M
21.28%114M
Prepaid assets
4.42%473M
13.80%470M
13.80%470M
15.38%450M
22.91%456M
11.85%453M
11.02%413M
11.02%413M
-4.65%390M
-15.10%371M
Other current assets
44.44%156M
22.55%125M
22.55%125M
14.29%112M
3.67%113M
-0.92%108M
12.09%102M
12.09%102M
16.67%98M
32.93%109M
Total current assets
3.82%2.72B
10.03%2.64B
10.03%2.64B
7.16%2.48B
10.76%2.45B
11.79%2.62B
12.30%2.4B
12.30%2.4B
21.88%2.32B
15.69%2.21B
Non current assets
Net PPE
0.56%712M
0.43%706M
0.43%706M
-2.27%690M
3.27%695M
8.92%708M
9.67%703M
9.67%703M
9.97%706M
5.32%673M
-Gross PPE
6.75%1.34B
7.75%1.32B
7.75%1.32B
4.48%1.28B
7.82%1.27B
10.54%1.26B
11.25%1.23B
11.25%1.23B
11.32%1.23B
7.79%1.18B
-Accumulated depreciation
-14.70%-632M
-17.59%-615M
-17.59%-615M
-13.58%-594M
-13.92%-573M
-12.68%-551M
-13.45%-523M
-13.45%-523M
-13.20%-523M
-11.28%-503M
Goodwill and other intangible assets
-1.43%4.49B
0.82%4.53B
0.82%4.53B
3.60%4.46B
3.06%4.48B
4.35%4.56B
4.44%4.5B
4.44%4.5B
-2.69%4.31B
-3.19%4.34B
-Goodwill
-0.10%2.01B
1.40%2.02B
1.40%2.02B
2.09%2B
2.40%2.01B
3.28%2.02B
3.80%1.99B
3.80%1.99B
1.55%1.96B
1.98%1.96B
-Other intangible assets
-2.48%2.48B
0.36%2.51B
0.36%2.51B
4.86%2.46B
3.61%2.47B
5.22%2.54B
4.95%2.5B
4.95%2.5B
-5.97%2.35B
-7.06%2.38B
Non current deferred assets
29.03%40M
62.50%52M
62.50%52M
7.41%29M
7.14%30M
6.90%31M
10.34%32M
10.34%32M
22.73%27M
27.27%28M
Non current prepaid assets
16.29%878M
27.03%874M
27.03%874M
43.32%837M
36.27%759M
38.28%755M
36.78%688M
36.78%688M
16.80%584M
4.31%557M
Other non current assets
-4.92%309M
54.67%348M
54.67%348M
57.42%329M
62.63%322M
64.14%325M
6.13%225M
6.13%225M
0.48%209M
4.76%198M
Total non current assets
0.86%6.43B
6.01%6.51B
6.01%6.51B
8.81%6.35B
8.33%6.28B
10.12%6.38B
7.98%6.14B
7.98%6.14B
0.60%5.83B
-1.21%5.8B
Total assets
1.72%9.15B
7.14%9.16B
7.14%9.16B
8.34%8.83B
9.00%8.73B
10.60%8.99B
9.16%8.55B
9.16%8.55B
5.86%8.15B
2.94%8.01B
Liabilities
Current liabilities
Payables
-23.17%189M
-3.67%289M
-3.67%289M
-19.68%200M
8.51%306M
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
-accounts payable
-23.17%189M
-3.67%289M
-3.67%289M
-19.68%200M
8.51%306M
11.82%246M
11.94%300M
11.94%300M
-6.04%249M
-11.88%282M
Current accrued expenses
6.84%3.23B
15.78%3.21B
15.78%3.21B
15.61%3.11B
16.38%2.89B
16.56%3.03B
15.80%2.77B
15.80%2.77B
12.32%2.69B
8.18%2.49B
Current debt and capital lease obligation
9.30%47M
9.76%45M
9.76%45M
4.88%43M
4.88%43M
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
-Current capital lease obligation
9.30%47M
9.76%45M
9.76%45M
4.88%43M
4.88%43M
10.26%43M
2.50%41M
2.50%41M
5.13%41M
2.50%41M
Current deferred liabilities
2.30%312M
-33.69%246M
-33.69%246M
-25.66%168M
-24.76%234M
-6.73%305M
-12.29%371M
-12.29%371M
14.72%226M
30.13%311M
Other current liabilities
13.71%141M
92.98%110M
92.98%110M
-38.10%52M
-14.71%58M
-21.52%124M
-76.73%57M
-76.73%57M
-63.00%84M
-71.06%68M
Current liabilities
4.75%3.92B
10.12%3.9B
10.12%3.9B
8.60%3.57B
10.86%3.53B
12.09%3.75B
5.08%3.54B
5.08%3.54B
5.35%3.29B
1.79%3.19B
Non current liabilities
Long term debt and capital lease obligation
-1.79%4.18B
0.55%4.24B
0.55%4.24B
-0.99%4.21B
-0.24%4.22B
1.75%4.25B
6.19%4.22B
6.19%4.22B
5.25%4.25B
3.29%4.23B
-Long term debt
-1.22%3.96B
1.26%4.01B
1.26%4.01B
-0.25%3.98B
-0.05%3.98B
1.47%4B
6.22%3.96B
6.22%3.96B
5.36%3.99B
4.10%3.99B
-Long term capital lease obligation
-10.84%222M
-10.59%228M
-10.59%228M
-12.12%232M
-3.24%239M
6.41%249M
5.81%255M
5.81%255M
3.53%264M
-8.18%247M
Non current deferred liabilities
-6.28%209M
-9.72%195M
-9.72%195M
22.44%251M
7.27%236M
0.00%223M
-1.82%216M
-1.82%216M
-14.94%205M
-6.78%220M
Other non current liabilities
-9.09%140M
3.55%146M
3.55%146M
54.81%161M
48.08%154M
49.51%154M
42.42%141M
42.42%141M
-15.45%104M
-27.27%104M
Total non current liabilities
-2.25%4.53B
0.15%4.58B
0.15%4.58B
1.34%4.62B
1.23%4.61B
2.75%4.63B
6.62%4.58B
6.62%4.58B
3.56%4.56B
1.79%4.56B
Total liabilities
0.88%8.45B
4.50%8.48B
4.50%8.48B
4.38%8.2B
5.19%8.15B
6.73%8.38B
5.94%8.12B
5.94%8.12B
4.30%7.85B
1.79%7.74B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
-common stock
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
Retained earnings
11.09%-1.17B
5.34%-1.31B
5.34%-1.31B
13.10%-1.26B
11.96%-1.31B
8.48%-1.32B
6.09%-1.39B
6.09%-1.39B
5.97%-1.45B
6.24%-1.49B
Paid-in capital
2.55%2.09B
3.08%2.08B
3.08%2.08B
2.29%2.05B
2.15%2.04B
2.77%2.04B
2.03%2.02B
2.03%2.02B
1.62%2.01B
1.47%2B
Gains losses not affecting retained earnings
-44.62%-376M
23.29%-247M
23.29%-247M
-12.27%-311M
-15.33%-301M
5.80%-260M
7.20%-322M
7.20%-322M
0.36%-277M
-12.99%-261M
Other equity interest
----
----
----
----
----
----
----
----
--1M
--1M
Total stockholders'equity
17.71%545M
68.73%518M
68.73%518M
71.89%483M
71.83%433M
71.48%463M
101.97%307M
101.97%307M
80.13%281M
63.64%252M
Noncontrolling interests
-0.65%152M
27.64%157M
27.64%157M
744.44%152M
985.71%152M
1,175.00%153M
668.75%123M
668.75%123M
12.50%18M
-26.32%14M
Total equity
13.15%697M
56.98%675M
56.98%675M
112.37%635M
119.92%585M
118.44%616M
155.95%430M
155.95%430M
73.84%299M
53.76%266M
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.37%802M8.27%694M8.27%694M1.17%607M-2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M
-Cash and cash equivalents 6.37%802M8.27%694M8.27%694M1.17%607M-2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M
Receivables 0.50%1.2B12.05%1.26B12.05%1.26B9.79%1.22B17.70%1.2B19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B
-Accounts receivable 0.50%1.2B12.05%1.26B12.05%1.26B9.79%1.22B17.70%1.2B19.02%1.2B13.82%1.12B13.82%1.12B14.74%1.11B11.27%1.02B
Inventory -20.75%84M-21.43%99M-21.43%99M-20.69%92M-14.91%97M3.92%106M16.67%126M16.67%126M24.73%116M21.28%114M
Prepaid assets 4.42%473M13.80%470M13.80%470M15.38%450M22.91%456M11.85%453M11.02%413M11.02%413M-4.65%390M-15.10%371M
Other current assets 44.44%156M22.55%125M22.55%125M14.29%112M3.67%113M-0.92%108M12.09%102M12.09%102M16.67%98M32.93%109M
Total current assets 3.82%2.72B10.03%2.64B10.03%2.64B7.16%2.48B10.76%2.45B11.79%2.62B12.30%2.4B12.30%2.4B21.88%2.32B15.69%2.21B
Non current assets
Net PPE 0.56%712M0.43%706M0.43%706M-2.27%690M3.27%695M8.92%708M9.67%703M9.67%703M9.97%706M5.32%673M
-Gross PPE 6.75%1.34B7.75%1.32B7.75%1.32B4.48%1.28B7.82%1.27B10.54%1.26B11.25%1.23B11.25%1.23B11.32%1.23B7.79%1.18B
-Accumulated depreciation -14.70%-632M-17.59%-615M-17.59%-615M-13.58%-594M-13.92%-573M-12.68%-551M-13.45%-523M-13.45%-523M-13.20%-523M-11.28%-503M
Goodwill and other intangible assets -1.43%4.49B0.82%4.53B0.82%4.53B3.60%4.46B3.06%4.48B4.35%4.56B4.44%4.5B4.44%4.5B-2.69%4.31B-3.19%4.34B
-Goodwill -0.10%2.01B1.40%2.02B1.40%2.02B2.09%2B2.40%2.01B3.28%2.02B3.80%1.99B3.80%1.99B1.55%1.96B1.98%1.96B
-Other intangible assets -2.48%2.48B0.36%2.51B0.36%2.51B4.86%2.46B3.61%2.47B5.22%2.54B4.95%2.5B4.95%2.5B-5.97%2.35B-7.06%2.38B
Non current deferred assets 29.03%40M62.50%52M62.50%52M7.41%29M7.14%30M6.90%31M10.34%32M10.34%32M22.73%27M27.27%28M
Non current prepaid assets 16.29%878M27.03%874M27.03%874M43.32%837M36.27%759M38.28%755M36.78%688M36.78%688M16.80%584M4.31%557M
Other non current assets -4.92%309M54.67%348M54.67%348M57.42%329M62.63%322M64.14%325M6.13%225M6.13%225M0.48%209M4.76%198M
Total non current assets 0.86%6.43B6.01%6.51B6.01%6.51B8.81%6.35B8.33%6.28B10.12%6.38B7.98%6.14B7.98%6.14B0.60%5.83B-1.21%5.8B
Total assets 1.72%9.15B7.14%9.16B7.14%9.16B8.34%8.83B9.00%8.73B10.60%8.99B9.16%8.55B9.16%8.55B5.86%8.15B2.94%8.01B
Liabilities
Current liabilities
Payables -23.17%189M-3.67%289M-3.67%289M-19.68%200M8.51%306M11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M
-accounts payable -23.17%189M-3.67%289M-3.67%289M-19.68%200M8.51%306M11.82%246M11.94%300M11.94%300M-6.04%249M-11.88%282M
Current accrued expenses 6.84%3.23B15.78%3.21B15.78%3.21B15.61%3.11B16.38%2.89B16.56%3.03B15.80%2.77B15.80%2.77B12.32%2.69B8.18%2.49B
Current debt and capital lease obligation 9.30%47M9.76%45M9.76%45M4.88%43M4.88%43M10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M
-Current capital lease obligation 9.30%47M9.76%45M9.76%45M4.88%43M4.88%43M10.26%43M2.50%41M2.50%41M5.13%41M2.50%41M
Current deferred liabilities 2.30%312M-33.69%246M-33.69%246M-25.66%168M-24.76%234M-6.73%305M-12.29%371M-12.29%371M14.72%226M30.13%311M
Other current liabilities 13.71%141M92.98%110M92.98%110M-38.10%52M-14.71%58M-21.52%124M-76.73%57M-76.73%57M-63.00%84M-71.06%68M
Current liabilities 4.75%3.92B10.12%3.9B10.12%3.9B8.60%3.57B10.86%3.53B12.09%3.75B5.08%3.54B5.08%3.54B5.35%3.29B1.79%3.19B
Non current liabilities
Long term debt and capital lease obligation -1.79%4.18B0.55%4.24B0.55%4.24B-0.99%4.21B-0.24%4.22B1.75%4.25B6.19%4.22B6.19%4.22B5.25%4.25B3.29%4.23B
-Long term debt -1.22%3.96B1.26%4.01B1.26%4.01B-0.25%3.98B-0.05%3.98B1.47%4B6.22%3.96B6.22%3.96B5.36%3.99B4.10%3.99B
-Long term capital lease obligation -10.84%222M-10.59%228M-10.59%228M-12.12%232M-3.24%239M6.41%249M5.81%255M5.81%255M3.53%264M-8.18%247M
Non current deferred liabilities -6.28%209M-9.72%195M-9.72%195M22.44%251M7.27%236M0.00%223M-1.82%216M-1.82%216M-14.94%205M-6.78%220M
Other non current liabilities -9.09%140M3.55%146M3.55%146M54.81%161M48.08%154M49.51%154M42.42%141M42.42%141M-15.45%104M-27.27%104M
Total non current liabilities -2.25%4.53B0.15%4.58B0.15%4.58B1.34%4.62B1.23%4.61B2.75%4.63B6.62%4.58B6.62%4.58B3.56%4.56B1.79%4.56B
Total liabilities 0.88%8.45B4.50%8.48B4.50%8.48B4.38%8.2B5.19%8.15B6.73%8.38B5.94%8.12B5.94%8.12B4.30%7.85B1.79%7.74B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M--1M--1M0.00%1M0.00%1M0.00%1M--0--0
-common stock 0.00%1M0.00%1M0.00%1M--1M--1M0.00%1M0.00%1M0.00%1M--0--0
Retained earnings 11.09%-1.17B5.34%-1.31B5.34%-1.31B13.10%-1.26B11.96%-1.31B8.48%-1.32B6.09%-1.39B6.09%-1.39B5.97%-1.45B6.24%-1.49B
Paid-in capital 2.55%2.09B3.08%2.08B3.08%2.08B2.29%2.05B2.15%2.04B2.77%2.04B2.03%2.02B2.03%2.02B1.62%2.01B1.47%2B
Gains losses not affecting retained earnings -44.62%-376M23.29%-247M23.29%-247M-12.27%-311M-15.33%-301M5.80%-260M7.20%-322M7.20%-322M0.36%-277M-12.99%-261M
Other equity interest ----------------------------------1M--1M
Total stockholders'equity 17.71%545M68.73%518M68.73%518M71.89%483M71.83%433M71.48%463M101.97%307M101.97%307M80.13%281M63.64%252M
Noncontrolling interests -0.65%152M27.64%157M27.64%157M744.44%152M985.71%152M1,175.00%153M668.75%123M668.75%123M12.50%18M-26.32%14M
Total equity 13.15%697M56.98%675M56.98%675M112.37%635M119.92%585M118.44%616M155.95%430M155.95%430M73.84%299M53.76%266M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
PILOT
831175
+30.00%
XINGANJIANG
873167
+29.99%
Beijing Highlander Digital Technology
300065
+20.05%
4
Hangzhou Gaoxin Materials Technology
300478
+20.02%
5
Shijihengtong Technology
301428
+20.01%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More
AMZN earnings preview: Grab rewards by guessing the opening price!