Warner Music Group Corp. (WMG) Financials
WMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.0 billion | 8.4 billion |
| 2023-09-30 | 8.5 billion | 8.1 billion |
| 2023-06-30 | 8.2 billion | 7.9 billion |
| 2023-03-31 | 8.0 billion | 7.7 billion |
WMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 205.0 million | 9.0 million |
| 2023-09-30 | 300.0 million | 7.0 million |
| 2023-06-30 | 102.0 million | 7.0 million |
| 2023-03-31 | -50.0 million | 21.0 million |
WMG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 193.0 million |
| 2023-09-30 | 152.0 million |
| 2023-06-30 | 124.0 million |
| 2023-03-31 | 37.0 million |
WMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 754.0 million | - | 292.0 million |
| 2023-09-30 | 641.0 million | - | 296.0 million |
| 2023-06-30 | 600.0 million | 4.0 billion | 305.0 million |
| 2023-03-31 | 601.0 million | 4.0 billion | 288.0 million |
WMG Shares Outstanding
WMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 88.0 million | - | 269.0 million | 207.0 million |
| 2023-09-30 | 38.0 million | - | 273.0 million | 200.0 million |
| 2023-06-30 | 44.0 million | - | 244.0 million | 217.0 million |
| 2023-03-31 | 44.0 million | - | 253.0 million | 199.0 million |
WMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 880.0 million |
| 2023-09-30 | 1.6 billion | 845.0 million |
| 2023-06-30 | 1.6 billion | 850.0 million |
| 2023-03-31 | 1.4 billion | 721.0 million |
WMG
Price: $32.40
Dividend Yield: 0.02%
Forward Dividend Yield: 2.10%
Payout Ratio: 76.40%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 40.12
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Volume: 892300
Market Capitalization: 18.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5