Warner Bros. Discovery, Inc. - (WBD) Financials
WBD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 122.8 billion | 76.3 billion |
2023-09-30 | 123.7 billion | 77.6 billion |
2023-06-30 | 128.6 billion | 81.8 billion |
2023-03-31 | 130.6 billion | 82.7 billion |
WBD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.3 billion | 109.0 million |
2023-09-30 | 2.1 billion | 143.0 million |
2023-06-30 | 1.7 billion | 137.0 million |
2023-03-31 | -930.0 million | 111.0 million |
WBD Net Income
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Date | Net Income |
---|---|
2023-12-31 | -400.0 million |
2023-09-30 | -407.0 million |
2023-06-30 | -1.2 billion |
2023-03-31 | -1.1 billion |
WBD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 4.4 billion | - | - |
2023-09-30 | 2.4 billion | 43.5 billion | - |
2023-06-30 | 3.0 billion | 44.3 billion | - |
2023-03-31 | 2.6 billion | 45.4 billion | - |
WBD Shares Outstanding
WBD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 268.0 million | - | 2.5 billion | - |
2023-09-30 | 457.0 million | - | 495.0 million | 1.8 billion |
2023-06-30 | 292.0 million | - | 43.0 million | 2.5 billion |
2023-03-31 | 299.0 million | - | 90.0 million | 2.3 billion |
WBD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 10.3 billion | 7.9 billion |
2023-09-30 | 10.0 billion | 5.3 billion |
2023-06-30 | 10.4 billion | 6.6 billion |
2023-03-31 | 10.7 billion | 6.7 billion |
WBD
Price: $8.11
52 week price:
Earnings Per Share: -1.28 USD
P/E Ratio: -5.05
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Volume: 19.3 million
Market Capitalization: 20.3 billion