Warner Bros. Discovery, Inc. (FRA:J5A)
Germany · Delayed Price · Currency is EUR 23.11
-0.03 (-0.11%)
At close: Jan 30, 2026
Warner Bros. Discovery Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 26,823 | 27,791 | 28,937 | 24,666 | 11,396 | 10,258 |
Other Revenue | 11,040 | 11,530 | 12,384 | 9,151 | 795 | 413 |
| 37,863 | 39,321 | 41,321 | 33,817 | 12,191 | 10,671 | |
Revenue Growth (YoY) | -4.33% | -4.84% | 22.19% | 177.39% | 14.24% | -4.24% |
Cost of Revenue | 21,020 | 22,577 | 24,315 | 20,391 | 4,615 | 3,812 |
Gross Profit | 16,843 | 16,744 | 17,006 | 13,426 | 7,576 | 6,859 |
Selling, General & Admin | 9,085 | 9,073 | 9,597 | 8,483 | 3,921 | 2,716 |
Operating Expenses | 15,097 | 16,110 | 17,582 | 15,676 | 5,503 | 4,075 |
Operating Income | 1,746 | 634 | -576 | -2,250 | 2,073 | 2,784 |
Interest Expense | -1,965 | -2,005 | -2,162 | -1,298 | -677 | -691 |
Interest & Investment Income | 208 | 210 | 179 | 67 | 18 | - |
Earnings From Equity Investments | -17 | -121 | -82 | -160 | -18 | -105 |
Currency Exchange Gain (Loss) | -72 | -345 | -141 | -154 | 104 | -50 |
Other Non Operating Income (Expenses) | -6 | 110 | -27 | 7 | 4 | -3 |
EBT Excluding Unusual Items | -106 | -1,517 | -2,809 | -3,788 | 1,504 | 1,935 |
Merger & Restructuring Charges | -693 | -689 | -747 | -4,952 | -127 | -97 |
Impairment of Goodwill | - | -9,100 | - | - | - | - |
Gain (Loss) on Sale of Investments | 17 | 182 | -36 | -52 | - | 138 |
Gain (Loss) on Sale of Assets | - | - | - | - | 71 | -124 |
Asset Writedown | -522 | -896 | -288 | -168 | -5 | -48 |
Other Unusual Items | 2,995 | 632 | 17 | - | -10 | -76 |
Pretax Income | 1,691 | -11,388 | -3,863 | -8,960 | 1,433 | 1,728 |
Income Tax Expense | 1,335 | 94 | -784 | -1,663 | 236 | 373 |
Earnings From Continuing Operations | 356 | -11,482 | -3,079 | -7,297 | 1,197 | 1,355 |
Minority Interest in Earnings | 129 | 171 | -47 | -74 | -191 | -136 |
Net Income | 485 | -11,311 | -3,126 | -7,371 | 1,006 | 1,219 |
Preferred Dividends & Other Adjustments | -4 | - | - | 49 | 94 | 128 |
Net Income to Common | 489 | -11,311 | -3,126 | -7,420 | 912 | 1,091 |
Net Income Growth | - | - | - | - | -17.47% | -41.08% |
Shares Outstanding (Basic) | 2,468 | 2,450 | 2,436 | 1,940 | 588 | 599 |
Shares Outstanding (Diluted) | 2,496 | 2,450 | 2,436 | 1,940 | 664 | 672 |
Shares Change (YoY) | 2.04% | 0.57% | 25.57% | 192.17% | -1.19% | -18.76% |
EPS (Basic) | 0.20 | -4.62 | -1.28 | -3.82 | 1.55 | 1.82 |
EPS (Diluted) | 0.19 | -4.62 | -1.28 | -3.82 | 1.54 | 1.81 |
EPS Growth | - | - | - | - | -15.15% | -26.77% |
Free Cash Flow | 4,134 | 4,427 | 6,161 | 3,317 | 2,425 | 2,337 |
Free Cash Flow Per Share | 1.66 | 1.81 | 2.53 | 1.71 | 3.65 | 3.48 |
Gross Margin | 44.48% | 42.58% | 41.16% | 39.70% | 62.14% | 64.28% |
Operating Margin | 4.61% | 1.61% | -1.39% | -6.65% | 17.00% | 26.09% |
Profit Margin | 1.29% | -28.77% | -7.56% | -21.94% | 7.48% | 10.22% |
Free Cash Flow Margin | 10.92% | 11.26% | 14.91% | 9.81% | 19.89% | 21.90% |
EBITDA | 7,758 | 7,671 | 7,409 | 4,943 | 3,655 | 4,143 |
EBITDA Margin | 20.49% | 19.51% | 17.93% | 14.62% | 29.98% | 38.82% |
D&A For EBITDA | 6,012 | 7,037 | 7,985 | 7,193 | 1,582 | 1,359 |
EBIT | 1,746 | 634 | -576 | -2,250 | 2,073 | 2,784 |
EBIT Margin | 4.61% | 1.61% | -1.39% | -6.65% | 17.00% | 26.09% |
Effective Tax Rate | 78.95% | - | - | - | 16.47% | 21.59% |
Revenue as Reported | 37,863 | 39,321 | 41,321 | 33,817 | 12,191 | 10,671 |
Advertising Expenses | - | 2,152 | 2,428 | 2,519 | 1,247 | 412 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.