Warner Bros. Discovery, Inc. (WBD) Financials
WBD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 101.7 billion | 66.5 billion |
| Dec. 31, 2024 | 104.6 billion | 69.6 billion |
| Sept. 30, 2024 | 106.3 billion | 70.2 billion |
| June 30, 2024 | 108.0 billion | 72.6 billion |
WBD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 302.0 million | 123.0 million |
| Dec. 31, 2024 | 2.4 billion | 138.0 million |
| Sept. 30, 2024 | 976.0 million | 159.0 million |
| June 30, 2024 | 976.0 million | 159.0 million |
WBD Net Income
No data available :(
WBD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 3.9 billion | 34.6 billion | - |
| Dec. 31, 2024 | 5.3 billion | 36.8 billion | - |
| Sept. 30, 2024 | 3.3 billion | 37.2 billion | - |
| June 30, 2024 | 3.7 billion | 37.3 billion | - |
WBD Shares Outstanding
WBD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 251.0 million | - | 2.2 billion | - |
| Dec. 31, 2024 | 286.0 million | - | 2.4 billion | 1.8 billion |
| Sept. 30, 2024 | 477.0 million | - | 2.4 billion | 1.7 billion |
| June 30, 2024 | 252.0 million | - | 2.4 billion | 2.4 billion |
WBD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 9.0 billion | 5.1 billion |
| Dec. 31, 2024 | 10.0 billion | 1.9 billion |
| Sept. 30, 2024 | 9.6 billion | 5.2 billion |
| June 30, 2024 | 9.7 billion | 7.9 billion |
WBD Revenue by Segment
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WBD
Price: $12.66
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.40 USD
P/E Ratio: -2.55
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Volume: 19.3 million
Market Capitalization: 27.8 billion