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Asset logo for symbol WBD
Warner Bros. Discovery
WBD64
$10.69arrow_drop_up2.04%$0.21
S&P500
Asset logo for symbol WBD
WBD64

$10.69

arrow_drop_up2.04%

Income Statement (WBD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$672.00M-$10.55B-$299.00M-$88.00M$3.58B
EBITDA$1.09B-$8.80B$1.58B$1.93B$5.57B
gross Profit$4.44B$1.76B$1.99B$2.36B$4.67B
NET Income-$3.00M-$9.98B-$966.00M-$400.00M-$417.00M
total Revenue$9.62B$9.71B$9.95B$10.28B$9.97B

Balance Sheet (WBD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$2.38B
net Debt$36.87B$37.34B$39.19B$42.96B$42.41B
stockholders Equity$35.10B$34.34B$44.15B$45.22B$44.77B
total Assets$106.33B$108.02B$119.81B$122.75B$123.74B
total Debt$40.20B$40.95B$42.57B$47.28B$44.80B
total Liabilities$70.15B$72.61B$74.52B$76.28B$77.60B

Cash Flow (WBD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$875.00M-$1.03B-$1.23B-$1.52B-$2.62B
free Cash Flow$976.00M$976.00M$390.00M$3.31B$2.05B
investing Cash Flow-----$1.02B
operating Cash Flow$1.45B$1.22B$585.00M$3.57B$2.51B

Warner Bros. Discovery (WBD) Financials

The financials of Warner Bros. Discovery, Inc. (WBD) provide valuable insights into the company's performance. The income statement reveals the company's revenue and expenses, allowing investors to gauge its profitability. Warner Bros. Discovery, Inc. has achieved a commendable level of gross profit, indicating efficient cost management. This positive gross profit is further enhanced by the significant EBIT, demonstrating the company's ability to generate income from its core operations. Additionally, the EBITDA serves as an important indicator of the company's operating performance, reflecting its profitability after accounting for non-cash expenses and certain financial adjustments.
Examining Warner Bros. Discovery, Inc.'s balance sheet provides a comprehensive view of its financial position. The company's total assets represent the value of its resources, while total liabilities highlight its financial obligations. By analyzing the stockholders' equity, one can assess the company's net worth and shareholder value. Furthermore, understanding Warner Bros. Discovery, Inc.'s cash equivalents reveals its ability to cover short-term obligations. Similarly, the net debt sheds light on the company's financial leverage and its ability to handle debt. Evaluating the company's cash flow, including operating, investing, and financing activities, is crucial to understanding its liquidity and financial flexibility. Lastly, the free cash flow, which represents the excess cash generated by the company, offers insight into its potential for growth and investment opportunities.
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