Warner Bros. Discovery, Inc. (ETR:J5A)

Warner Bros. Discovery Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Revenue	38,441	39,321	41,321	10,316	10,316	10,316
Revenue Growth (YoY)	-13.57%	-4.84%	300.55%	-	-	-69.49%
Cost of Revenue	21,806	22,970	24,526	3,860	3,860	3,860
Gross Profit	16,635	16,351	16,795	6,456	6,456	6,456
Selling, General & Admin	9,274	9,296	9,696	2,722	2,722	2,722
Depreciation & Amortization Expenses	6,399	7,037	7,985	1,359	1,359	1,359
Other Operating Expenses	429	447	585	91	91	91
Operating Income	221	-10,032	-1,548	2,515	2,515	2,515
Interest Income	52	121	82	105	105	105
Interest Expense	-1,915	-2,017	-2,221	-648	-648	-648
Other Non-Operating Income (Expense)	2,494	-9,121	-31	-166	-166	-166
Total Non-Operating Income (Expense)	631	-11,017	-2,170	-709	-709	-709
Pretax Income	1,486	-11,388	-3,863	1,728	1,728	1,728
Provision for Income Taxes	846	94	-784	373	373	373
Net Income	768	-11,311	-3,126	1,219	1,219	1,219
Minority Interest in Earnings	-128	-171	47	136	136	136
Net Income to Common	768	-11,311	-3,126	1,219	1,219	1,219
Shares Outstanding (Basic)	2,461	2,450	2,436	599	599	599
Shares Outstanding (Diluted)	2,471	2,450	2,436	672	672	672
Shares Change (YoY)	-34.31%	0.57%	262.50%	-	-	-65.36%
EPS (Basic)	0.32	-4.62	-1.28	1.82	1.82	1.82
EPS (Diluted)	0.30	-4.62	-1.28	1.81	1.81	1.81
Free Cash Flow	4,065	4,427	6,161	0	0	0
Free Cash Flow Growth	-8.18%	-28.14%	-	-	-	-
Free Cash Flow Per Share	1.65	1.81	2.53	-	-	-
Gross Margin	43.27%	41.58%	40.65%	62.58%	62.58%	62.58%
Operating Margin	0.57%	-25.51%	-3.75%	24.38%	24.38%	24.38%
Profit Margin	1.66%	-29.20%	-7.45%	13.13%	13.13%	13.13%
FCF Margin	10.57%	11.26%	14.91%	0.00%	0.00%	0.00%
EBITDA	19,670	10,951	22,461	2,515	2,515	2,515
EBITDA Margin	51.17%	27.85%	54.36%	24.38%	24.38%	24.38%
EBIT	221	-10,032	-1,548	2,515	2,515	2,515
EBIT Margin	0.57%	-25.51%	-3.75%	24.38%	24.38%	24.38%
Effective Tax Rate	56.93%	-0.83%	20.30%	21.59%	21.59%	21.59%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.