WBD

Warner Bros. Discovery, Inc. (WBD)

Last Price$8.4910.8%

Market Cap$19.0bn

Financial profile score

3/10

LTM Revenue

$39.9 bn

-1.6% YoY

LTM Net Income

($11.8 bn)

+289.3% YoY

LTM Free Cash Flow

$6.7 bn

-10% YoY

Net Debt

$37.3 bn

Short-term financial position

0.8x

Current Assets / Current Liabilities

WBD Income statement

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Earnings growth (<10% annually)

WBD net income has turned from positive to negative over the last 5 years

Growing Net income margin

WBD's net income margin has increased (14.0%) in the last year from (-21.6%) to (-7.6%)

WBD Balance sheet

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WBD Key balance sheet metrics

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WBD Cash flow statement

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WBD Key cash flow statement metrics

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Growing free cash flow margin

WBD's free cash flow margin has increased (5.1%) in the last year from (9.8%) to (14.9%)

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FAQ

What are Warner Bros. Discovery, Inc. (WBD) Key Income Statement Metrics?

As of today, Warner Bros. Discovery, Inc. last 12-month Revenue is $39.9 bn , EBITDA is $10.4 bn and Net Income is ($11.8 bn) , based on the financial report for June 30, 2024 (Q2 2024).

What are Warner Bros. Discovery, Inc. (WBD) Key Balance Sheet Metrics?

As of today, Warner Bros. Discovery, Inc. Total Assets are $108.0 bn and Total Liabilities are $72.6 bn , based on the financial report for June 30, 2024 (Q2 2024).

What are Warner Bros. Discovery, Inc. (WBD) Key Cash Flow Statement Metrics?

As of today, Warner Bros. Discovery, Inc. last 12-month Cash Flow from Operating Activities is $1.2 bn, Cash Flow from Investing Activities is $0.1 bn and Cash Flow from Financing Activities is $-1 bn, based on the financial report for June 30, 2024 (Q2 2024).

What is Warner Bros. Discovery, Inc. (WBD) Free Cash Flow?

As of today, Warner Bros. Discovery, Inc. last 12-month Free Cash Flow is $6.7 bn , based on the financial report for June 30, 2024 (Q2 2024).