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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Warner Bros. Discovery's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$10.67 B | $12.19 B | $33.82 B | $41.32 B | $39.32 B |
| Cost of Revenue |
|
$3.86 B | $4.62 B | $20.44 B | $24.53 B | $22.97 B |
| Gross Profit |
|
$6.81 B | $7.57 B | $13.38 B | $16.80 B | $16.35 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.72 B | $4.02 B | $9.68 B | $9.70 B | $9.30 B |
| Operating Expense |
|
$4.30 B | $5.56 B | $20.75 B | $18.34 B | $26.38 B |
| Operating Income |
|
$2.52 B | $2.01 B | -$7.37 B | -$1.55 B | -$10.03 B |
| Net Income |
|
$1.22 B | $1.01 B | -$7.37 B | -$3.13 B | -$11.31 B |
Warner Bros. Discovery's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.09 B | $3.91 B | $3.73 B | $3.78 B | $5.31 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$6.13 B | $7.26 B | $14.00 B | $14.22 B | $14.08 B |
| Property,Plant and Equipment |
|
$1.21 B | $1.34 B | $5.30 B | $5.96 B | $6.09 B |
| Goodwill |
|
$13.07 B | $12.91 B | $34.44 B | $34.97 B | $25.67 B |
| Total Assets |
|
$34.09 B | $34.43 B | $134.00 B | $122.76 B | $104.56 B |
| Total Liabilities |
|
$21.70 B | $21.03 B | $85.33 B | $76.29 B | $69.62 B |
| Retained Earnings |
|
$8.54 B | $9.58 B | $2.21 B | -$928.00 M | -$12.24 B |
| Total Shareholder Equity |
|
$10.46 B | $11.60 B | $47.10 B | $45.23 B | $34.04 B |
| Common Stock |
|
$7.00 M | $7.00 M | $27.00 M | $27.00 M | $27.00 M |
Warner Bros. Discovery's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$4.32 B | $5.08 B | $21.35 B | $24.01 B | $20.98 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$402.00 M | -$373.00 M | -$987.00 M | -$1.32 B | -$948.00 M |
| Free Cash Flow (FCF) |
|
$2.34 B | $2.43 B | $3.32 B | $6.16 B | $4.43 B |
Warner Bros. Discovery's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.81 B | $7.57 B | $13.38 B | $16.80 B | $16.35 B |
| Gross Profit Margin (%) |
|
63.83% | 62.10% | 39.55% | 40.65% | 41.58% |
| Operating Income |
|
$2.52 B | $2.01 B | -$7.37 B | -$1.55 B | -$10.03 B |
| Operating Income Margin (%) |
|
23.57% | 16.50% | -21.79% | -3.75% | -25.51% |
| Net Income |
|
$1.22 B | $1.01 B | -$7.37 B | -$3.13 B | -$11.31 B |
| Net Income Margin (%) |
|
11.42% | 8.25% | -21.80% | -7.57% | -28.77% |
| EBITDA |
|
$6.69 B | $7.15 B | $14.17 B | $22.37 B | $11.61 B |
| EBITDA Margin (%) |
|
62.70% | 58.64% | 41.90% | 54.13% | 29.53% |
Warner Bros. Discovery's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
11.65% | 8.67% | -15.65% | -6.91% | -33.23% |
| Return on Assets (ROA) |
|
3.58% | 2.92% | -5.50% | -2.55% | -10.82% |
| Debt to Equity |
|
147.21% | 127.24% | 104.04% | 96.56% | 126.35% |
| Debt to total asset |
|
45.19% | 42.87% | 36.57% | 35.57% | 41.13% |
| Enterprise value to revenue |
|
2.69 | 1.87 | 1.88 | 1.64 | 1.53 |
| Enterprise value to EBITDA |
|
4.28 | 3.19 | 4.49 | 3.02 | 5.17 |
| Enterprise value |
|
$28.66 B | $22.79 B | $63.66 B | $67.61 B | $60.09 B |
| Tax Rate (%) |
|
21.59% | 16.47% | 18.56% | 20.30% | -0.83% |
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