Warner Bros. Discovery, Inc. (WBD)
NASDAQ: WBD · Real-Time Price · USD
9.22
-0.64 (-6.49%)
At close: Nov 15, 2024, 4:00 PM
9.24
+0.02 (0.22%)
After-hours: Nov 15, 2024, 7:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28,044 | 28,937 | 24,666 | 11,396 | 10,258 | 10,879 | Upgrade
|
| Other Revenue | 11,534 | 12,384 | 9,151 | 795 | 413 | 265 | Upgrade
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| Revenue | 39,578 | 41,321 | 33,817 | 12,191 | 10,671 | 11,144 | Upgrade
|
| Revenue Growth (YoY) | -5.87% | 22.19% | 177.39% | 14.24% | -4.24% | 5.60% | Upgrade
|
| Cost of Revenue | 23,120 | 24,315 | 20,391 | 4,615 | 3,812 | 3,752 | Upgrade
|
| Gross Profit | 16,458 | 17,006 | 13,426 | 7,576 | 6,859 | 7,392 | Upgrade
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| Selling, General & Admin | 9,313 | 9,597 | 8,483 | 3,921 | 2,716 | 2,762 | Upgrade
|
| Operating Expenses | 16,731 | 17,582 | 15,676 | 5,503 | 4,075 | 4,109 | Upgrade
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| Operating Income | -273 | -576 | -2,250 | 2,073 | 2,784 | 3,283 | Upgrade
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| Interest Expense | -2,053 | -2,162 | -1,298 | -677 | -691 | -720 | Upgrade
|
| Interest & Investment Income | 223 | 179 | 67 | 18 | - | 22 | Upgrade
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| Earnings From Equity Investments | -98 | -82 | -160 | -18 | -105 | -2 | Upgrade
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| Currency Exchange Gain (Loss) | -200 | -141 | -154 | 104 | -50 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 66 | -27 | 7 | 4 | -3 | 27 | Upgrade
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| EBT Excluding Unusual Items | -2,335 | -2,809 | -3,788 | 1,504 | 1,935 | 2,609 | Upgrade
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| Merger & Restructuring Charges | -672 | -747 | -4,952 | -127 | -97 | -52 | Upgrade
|
| Impairment of Goodwill | -9,100 | - | - | - | - | -155 | Upgrade
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| Gain (Loss) on Sale of Investments | 185 | -36 | -52 | - | 138 | -13 | Upgrade
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| Gain (Loss) on Sale of Assets | -77 | -77 | -117 | 71 | -124 | - | Upgrade
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| Asset Writedown | -236 | -211 | -51 | -5 | -48 | -67 | Upgrade
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| Other Unusual Items | 590 | 17 | - | -10 | -76 | -28 | Upgrade
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| Pretax Income | -11,645 | -3,863 | -8,960 | 1,433 | 1,728 | 2,294 | Upgrade
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| Income Tax Expense | -411 | -784 | -1,663 | 236 | 373 | 81 | Upgrade
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| Earnings From Continuing Operations | -11,234 | -3,079 | -7,297 | 1,197 | 1,355 | 2,213 | Upgrade
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| Minority Interest in Earnings | 17 | -47 | -74 | -191 | -136 | -144 | Upgrade
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| Net Income | -11,217 | -3,126 | -7,371 | 1,006 | 1,219 | 2,069 | Upgrade
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| Preferred Dividends & Other Adjustments | 4 | - | 49 | 94 | 128 | 224 | Upgrade
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| Net Income to Common | -11,221 | -3,126 | -7,420 | 912 | 1,091 | 1,845 | Upgrade
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| Net Income Growth | - | - | - | -17.47% | -41.08% | 248.32% | Upgrade
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| Shares Outstanding (Basic) | 2,446 | 2,436 | 1,940 | 588 | 599 | 645 | Upgrade
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| Shares Outstanding (Diluted) | 2,446 | 2,436 | 1,940 | 664 | 672 | 827 | Upgrade
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| Shares Change (YoY) | 0.41% | 25.57% | 192.17% | -1.19% | -18.76% | 2.86% | Upgrade
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| EPS (Basic) | -4.59 | -1.28 | -3.82 | 1.55 | 1.82 | 2.86 | Upgrade
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| EPS (Diluted) | -4.59 | -1.28 | -3.82 | 1.54 | 1.81 | 2.48 | Upgrade
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| EPS Growth | - | - | - | -15.15% | -26.77% | 238.20% | Upgrade
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| Free Cash Flow | 5,308 | 6,161 | 3,317 | 2,425 | 2,337 | 3,110 | Upgrade
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| Free Cash Flow Per Share | 2.17 | 2.53 | 1.71 | 3.65 | 3.48 | 3.76 | Upgrade
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| Gross Margin | 41.58% | 41.16% | 39.70% | 62.14% | 64.28% | 66.33% | Upgrade
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| Operating Margin | -0.69% | -1.39% | -6.65% | 17.00% | 26.09% | 29.46% | Upgrade
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| Profit Margin | -28.35% | -7.57% | -21.94% | 7.48% | 10.22% | 16.56% | Upgrade
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| Free Cash Flow Margin | 13.41% | 14.91% | 9.81% | 19.89% | 21.90% | 27.91% | Upgrade
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| EBITDA | 7,145 | 7,409 | 4,943 | 3,655 | 4,143 | 4,630 | Upgrade
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| EBITDA Margin | 18.05% | 17.93% | 14.62% | 29.98% | 38.82% | 41.55% | Upgrade
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| D&A For EBITDA | 7,418 | 7,985 | 7,193 | 1,582 | 1,359 | 1,347 | Upgrade
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| EBIT | -273 | -576 | -2,250 | 2,073 | 2,784 | 3,283 | Upgrade
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| EBIT Margin | -0.69% | -1.39% | -6.65% | 17.00% | 26.09% | 29.46% | Upgrade
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| Effective Tax Rate | - | - | - | 16.47% | 21.59% | 3.53% | Upgrade
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| Revenue as Reported | 39,578 | 41,321 | 33,817 | 12,191 | 10,671 | 11,144 | Upgrade
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| Advertising Expenses | - | 2,428 | 2,519 | 1,247 | 412 | 390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.