WMG

Warner Music Group Corp. (WMG)

Last Price$33.0(0.1%)
Market Cap$15.1B
Financial profile score
5/10
LTM Revenue
$6,382.0M
-0.2% YoY
LTM Net Income
$544.0M
+2.8% YoY
LTM Free Cash Flow
$481.0M
+3.2% YoY
Net Debt
$3,646.0M
Short-term financial position
0.7x
Current Assets / Current Liabilities

WMG Income statement

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WMG Balance sheet

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WMG Key balance sheet metrics

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WMG Cash flow statement

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WMG Key cash flow statement metrics

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FAQ

What are Warner Music Group Corp. (WMG) Key Income Statement Metrics?

As of today, Warner Music Group Corp. last 12-month Revenue is $6,382.0M , EBITDA is $1,341.0M and Net Income is $544.0M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Warner Music Group Corp. (WMG) Key Balance Sheet Metrics?

As of today, Warner Music Group Corp. Total Assets are $8,830.0M and Total Liabilities are $8,195.0M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Warner Music Group Corp. (WMG) Key Cash Flow Statement Metrics?

As of today, Warner Music Group Corp. last 12-month Cash Flow from Operating Activities is $186.0M, Cash Flow from Investing Activities is ($76.0M) and Cash Flow from Financing Activities is ($88.0M), based on the financial report for Jun 30, 2024 (Q2 2024).

What is Warner Music Group Corp. (WMG) Free Cash Flow?

As of today, Warner Music Group Corp. last 12-month Free Cash Flow is $481.0M , based on the financial report for Jun 30, 2024 (Q2 2024).