Warner Bros. Discovery, Inc. (WBD)
Oct 6, 2026 - WBD was delisted (reason: acquired by SKYD)
30.95
0.00 (0.00%)
Inactive · Last trade price on Oct 5, 2026
Warner Bros. Discovery Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,115 | 37,296 | 39,321 | 41,321 | 33,817 | 12,191 |
Revenue Growth | -6.05% | -5.15% | -4.84% | 22.19% | 177.39% | 14.24% |
Gross Profit Gross Profit Growth | 17,267 | 16,614 | 16,744 | 17,006 | 13,426 | 7,576 |
Operating Income Operating Income Growth | 2,718 | 1,678 | 510 | -576 | -2,250 | 2,073 |
Net Income Net Income Growth | -3,166 | 728 | -11,314 | -3,126 | -7,420 | 912 |
Earnings Per Share EPS Growth | -1.27 | 0.29 | -4.62 | -1.28 | -3.82 | 1.54 |
EPS Growth | - | - | - | - | - | -15.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 19,347 | 19,262 | 19,701 | 20,237 | 16,142 | 5,202 |
Advertising Advertising Growth | 6,681 | 7,306 | 8,090 | 8,700 | 8,524 | 6,194 |
Content Content Growth | 9,025 | 9,647 | 10,297 | 11,203 | 8,360 | 737 |
Other Sources Other Sources Growth | 1,062 | 1,081 | 1,233 | 1,181 | 791 | 58 |
Revenue (Total) Revenue (Total) Growth | 36,115 | 37,296 | 39,321 | 41,321 | 33,817 | 12,191 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,411 | 4,583 | 5,329 | 3,804 | 3,741 | 4,115 |
Total Debt Total Debt Growth | 32,023 | 36,761 | 43,006 | 47,290 | 52,602 | 15,648 |
Net Cash (Debt) Net Cash Growth | -28,612 | -32,178 | -37,677 | -43,486 | -48,861 | -11,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.49 | -12.72 | -15.38 | -17.85 | -25.19 | -17.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,423 | 4,319 | 5,375 | 7,477 | 4,304 | 2,798 |
Capital Expenditures CapEx Growth | -1,243 | -1,231 | -948 | -1,316 | -987 | -373 |
Free Cash Flow Free Cash Flow Growth | 2,180 | 3,088 | 4,427 | 6,161 | 3,317 | 2,425 |
Free Cash Flow Growth | -46.37% | -30.25% | -28.14% | 85.74% | 36.78% | 3.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.81% | 44.55% | 42.58% | 41.16% | 39.70% | 62.14% |
Operating Margin | 7.53% | 4.50% | 1.30% | -1.39% | -6.65% | 17.00% |
Pretax Margin | -10.44% | 4.39% | -28.96% | -9.35% | -26.50% | 11.75% |
Profit Margin | -8.77% | 1.95% | -28.77% | -7.56% | -21.94% | 7.48% |
FCF Margin | 6.04% | 8.28% | 11.26% | 14.91% | 9.81% | 19.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 98.16 | - | - | - | 16.81 |
Forward PE | 143.54 | 201.41 | 22.16 | 25.18 | 18.82 | 7.53 |
P/FCF Ratio | 35.65 | 23.14 | 5.86 | 4.50 | 6.94 | 6.32 |
PS Ratio | 2.15 | 1.92 | 0.66 | 0.67 | 0.68 | 1.26 |