Warner Bros. Discovery, Inc. (WBD)

NASDAQ: WBD · IEX Real-Time Price · USD

8.36

+0.02 (0.24%)

At close: Apr 15, 2024, 4:00 PM

8.37

+0.01 (0.13%)

After-hours: Apr 15, 2024, 7:56 PM EDT

Warner Bros. Discovery Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	41,321	33,817	12,191	10,671	11,144	10,553	6,873	6,497	6,394	6,265	Upgrade
Revenue Growth (YoY)	22.19%	177.39%	14.24%	-4.24%	5.60%	53.54%	5.79%	1.61%	2.06%	13.19%	Upgrade
Cost of Revenue	24,526	20,442	4,620	3,860	3,819	3,935	2,656	2,432	2,343	2,124	Upgrade
Gross Profit	16,795	13,375	7,571	6,811	7,325	6,618	4,217	4,065	4,051	4,141	Upgrade
Selling, General & Admin	9,696	9,678	4,016	2,722	2,788	2,620	1,768	1,690	1,669	1,692	Upgrade
Other Operating Expenses	8,647	11,067	1,543	1,574	1,528	2,148	1,732	380	397	419	Upgrade
Operating Expenses	18,343	20,745	5,559	4,296	4,316	4,768	3,500	2,070	2,066	2,111	Upgrade
Operating Income	-1,548	-7,370	2,012	2,515	3,009	1,850	717	1,995	1,985	2,030	Upgrade
Interest Expense / Income	2,221	1,777	633	648	677	729	475	353	330	328	Upgrade
Other Expense / Income	141	-113	137	275	182	186	403	-5	110	-47	Upgrade
Pretax Income	-3,910	-9,034	1,242	1,592	2,150	935	-161	1,647	1,545	1,749	Upgrade
Income Tax	-784	-1,663	236	373	81	341	176	453	511	610	Upgrade
Net Income	-3,126	-7,371	1,006	1,219	2,069	594	-337	1,194	1,034	1,139	Upgrade
Net Income Growth	-	-	-17.47%	-41.08%	248.32%	-	-	15.47%	-9.22%	5.95%	Upgrade
Shares Outstanding (Basic)	2,436	1,940	588	599	529	498	384	401	432	454	Upgrade
Shares Outstanding (Diluted)	2,436	1,940	664	672	711	688	576	610	656	687	Upgrade
Shares Change	25.57%	192.17%	-1.19%	-5.49%	3.34%	19.44%	-5.57%	-7.01%	-4.51%	-4.85%	Upgrade
EPS (Basic)	-1.28	-3.82	1.55	1.82	2.90	0.86	-0.59	1.97	1.59	1.67	Upgrade
EPS (Diluted)	-1.28	-3.82	1.54	1.81	2.88	0.86	-0.59	1.96	1.58	1.66	Upgrade
EPS Growth	-	-	-14.92%	-37.15%	234.88%	-	-	24.05%	-4.82%	11.41%	Upgrade
Free Cash Flow	6,161	3,317	2,425	2,337	3,110	2,429	1,494	1,292	1,191	1,198	Upgrade
Free Cash Flow Per Share	2.53	1.71	4.12	3.90	5.88	4.88	3.89	3.22	2.76	2.64	Upgrade
Gross Margin	40.65%	39.55%	62.10%	63.83%	65.73%	62.71%	61.36%	62.57%	63.36%	66.10%	Upgrade
Operating Margin	-3.75%	-21.79%	16.50%	23.57%	27.00%	17.53%	10.43%	30.71%	31.04%	32.40%	Upgrade
Profit Margin	-7.57%	-21.80%	8.25%	11.42%	18.57%	5.63%	-4.90%	18.38%	16.17%	18.18%	Upgrade
Free Cash Flow Margin	14.91%	9.81%	19.89%	21.90%	27.91%	23.02%	21.74%	19.89%	18.63%	19.12%	Upgrade
Effective Tax Rate	-	-	19.00%	23.43%	3.77%	36.47%	-	27.50%	33.07%	34.88%	Upgrade
EBITDA	6,296	-64	3,457	3,599	4,174	3,062	644	2,322	2,205	2,406	Upgrade
EBITDA Margin	15.24%	-0.19%	28.36%	33.73%	37.46%	29.02%	9.37%	35.74%	34.49%	38.40%	Upgrade
Depreciation & Amortization	7,985	7,193	1,582	1,359	1,347	1,398	330	322	330	329	Upgrade
EBIT	-1,689	-7,257	1,875	2,240	2,827	1,664	314	2,000	1,875	2,077	Upgrade
EBIT Margin	-4.09%	-21.46%	15.38%	20.99%	25.37%	15.77%	4.57%	30.78%	29.32%	33.15%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).