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Warner Bros. Discovery, Inc.

Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 37.30 39.32 41.32 33.82 12.19 10.67 11.14 10.55 6.87 6.50 6.39 6.27 5.54 4.49 4.17 3.71 3.46 3.44 0.08 0.69
Cost of revenue 26.79 22.97 24.53 20.44 4.62 3.86 3.82 3.94 2.66 2.43 2.34 2.12 1.69 1.22 1.18 1.01 1.04 1.02 0.06 0.45
Gross profit 10.51 16.35 16.80 13.38 7.57 6.81 7.33 6.62 4.22 4.07 4.05 4.14 3.85 3.27 2.99 2.69 2.41 2.42 0.02 0.23
Total operating expenses + 9.20 26.38 18.34 20.75 5.56 4.30 4.32 4.68 3.50 2.01 2.07 2.08 1.87 1.41 1.19 1.32 1.14 1.36 0.02 0.35
Operating income 1.31 -10.03 -1.55 -7.37 2.01 2.52 3.01 1.93 0.71 2.06 1.99 2.06 1.98 1.86 1.80 1.38 1.27 1.06 -0.01 -0.12
Non-operating income (net) 0.33 -1.36 -2.32 -1.59 -0.58 -0.79 -0.72 -0.91 -0.85 -0.39 -0.43 -0.31 -0.24 -0.34 -0.24 -0.44 -0.24 -0.30 0.00 0.11
Income before tax 1.64 -11.39 -3.86 -8.96 1.43 1.73 2.29 1.02 -0.14 1.67 1.56 1.75 1.74 1.52 1.56 0.94 1.03 0.75 -0.01 0.00
Income tax expense 0.89 0.09 -0.78 -1.66 0.24 0.37 0.08 0.34 0.18 0.45 0.51 0.61 0.66 0.56 0.43 0.28 0.47 0.35 0.06 0.04
Net income 0.73 -11.31 -3.13 -7.37 1.01 1.22 2.07 0.59 -0.34 1.19 1.03 1.14 1.08 0.94 1.13 0.65 0.55 0.32 -0.07 -0.05
Show Quarterly Income Statement
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 8.89 9.46 9.05 9.81 8.98 10.03 9.62 9.71 9.96 10.28 9.98 10.36 10.70 11.01 9.82 9.83 3.16 3.19 3.15 3.06 2.79 2.89 2.56 2.54 2.68 2.87 2.68 2.89 2.71 2.81 2.59 2.85 2.31 1.86 1.65 1.75 1.61 1.67 1.56 1.71 1.56 1.65 1.56 1.65 1.54 1.68 1.57 1.61 1.41 1.54 1.38 1.47 1.16 1.20 1.08 1.13 1.09 1.12 1.08 1.07 0.95 1.02 0.93 0.96 0.87 0.96 0.84 0.87 0.82 0.90 0.85 0.89 0.81 0.18 0.02 0.18 0.17 0.20 0.17 0.17 0.15
Cost of revenue 4.64 6.60 4.56 5.97 5.13 5.53 5.18 6.20 6.06 5.90 5.31 6.64 6.69 6.95 5.63 6.63 1.24 1.07 1.53 1.06 0.97 1.13 1.00 0.81 0.92 1.04 0.91 0.94 0.93 0.95 0.93 1.00 1.06 0.75 0.67 0.63 0.61 0.65 0.59 0.60 0.59 0.64 0.57 0.56 0.57 0.60 0.53 0.52 0.48 0.48 0.44 0.44 0.34 0.33 0.30 0.30 0.30 0.33 0.33 0.29 0.27 0.29 0.26 0.25 0.27 0.30 0.25 0.25 0.25 0.27 0.26 0.25 0.24 0.13 0.01 0.12 0.12 0.14 0.11 0.11 0.10
Gross profit 4.25 2.86 4.48 3.85 3.85 4.50 4.44 3.51 3.90 4.39 4.67 3.72 4.02 4.05 4.20 3.20 1.92 2.12 1.62 2.01 1.82 1.76 1.56 1.73 1.77 1.84 1.76 1.95 1.78 1.86 1.66 1.85 1.25 1.12 0.98 1.11 1.01 1.03 0.96 1.11 0.97 1.01 0.98 1.09 0.97 1.08 1.04 1.10 0.93 1.06 0.94 1.03 0.81 0.87 0.78 0.83 0.79 0.79 0.75 0.78 0.68 0.72 0.67 0.71 0.60 0.67 0.59 0.61 0.56 0.64 0.58 0.63 0.57 0.05 0.00 0.06 0.06 0.06 0.06 0.06 0.06
Total operating expenses + 3.70 2.32 3.87 4.03 3.89 4.34 4.16 13.72 4.17 4.57 4.57 4.63 4.57 5.95 12.01 13.47 2.81 2.68 2.82 2.28 2.40 1.27 1.03 1.01 0.99 1.13 1.15 1.04 1.00 1.15 1.29 1.20 1.04 1.96 0.55 0.48 0.52 0.50 0.51 0.52 0.48 0.57 0.48 0.53 0.49 0.60 0.53 0.46 0.50 0.54 0.45 0.48 0.40 0.39 0.34 0.34 0.34 0.37 0.32 0.33 0.17 0.33 0.35 0.34 0.32 0.37 0.37 0.12 0.32 0.35 0.29 0.42 0.30 0.21 0.01 0.06 0.06 0.07 0.16 0.06 0.06
Operating income 0.55 0.54 0.61 -0.19 -0.04 0.16 0.28 -10.21 -0.27 -0.18 0.10 -0.91 -0.56 -1.89 -2.19 -3.64 0.35 0.51 0.33 0.78 0.40 0.49 0.53 0.72 0.78 0.71 0.62 0.91 0.77 0.71 0.37 0.65 0.20 -0.84 0.43 0.63 0.49 0.53 0.46 0.59 0.49 0.44 0.51 0.56 0.48 0.48 0.51 0.64 0.43 0.52 0.49 0.55 0.42 0.48 0.44 0.49 0.45 0.42 0.43 0.45 0.51 0.39 0.31 0.37 0.28 0.29 0.22 0.50 0.25 0.28 0.30 0.21 0.27 -0.16 0.00 0.00 0.00 -0.01 -0.10 -0.01 0.00
Non-operating income (net) -3.67 -0.94 -0.58 2.64 -0.40 -0.52 -0.46 0.17 -0.55 -0.43 -0.63 -0.57 -0.68 -0.65 -0.66 -0.61 0.32 -0.33 -0.10 -0.06 -0.10 -0.07 -0.21 -0.26 -0.24 -0.14 -0.18 -0.20 -0.20 -0.22 -0.19 -0.28 -0.22 -0.21 -0.27 -0.16 -0.21 -0.07 -0.14 -0.08 -0.11 -0.10 -0.09 -0.13 -0.11 -0.11 -0.07 -0.05 -0.09 -0.06 -0.07 -0.07 -0.04 -0.08 -0.09 -0.07 -0.11 -0.08 -0.06 -0.05 -0.06 -0.08 -0.07 -0.22 -0.06 -0.06 -0.07 -0.05 -0.06 -0.10 -0.07 -0.13 -0.21 -0.01 0.02 0.13 0.03 0.02 0.03 0.03 0.02
Income before tax -3.12 -0.41 0.03 2.45 -0.43 -0.36 -0.18 -10.04 -0.82 -0.61 -0.53 -1.48 -1.24 -2.54 -2.85 -4.24 0.68 0.18 0.23 0.72 0.30 0.42 0.32 0.46 0.54 0.56 0.44 0.72 0.57 0.49 0.18 0.37 -0.02 -1.05 0.16 0.47 0.28 0.46 0.32 0.51 0.38 0.34 0.41 0.43 0.38 0.36 0.44 0.59 0.35 0.46 0.42 0.48 0.38 0.41 0.35 0.42 0.34 0.35 0.37 0.40 0.45 0.32 0.25 0.15 0.22 0.24 0.16 0.45 0.19 0.18 0.23 0.08 0.06 -0.18 0.01 0.13 0.03 0.01 -0.06 0.03 0.02
Income tax expense -0.21 -0.16 0.17 0.87 0.02 0.28 -0.32 -0.01 0.14 -0.22 -0.13 -0.26 -0.18 -0.46 -0.57 -0.84 0.20 0.09 0.04 0.00 0.11 0.10 -0.01 0.16 0.13 0.05 0.15 -0.27 0.15 0.20 0.04 0.12 -0.02 0.09 -0.06 0.09 0.06 0.15 0.10 0.10 0.11 0.12 0.13 0.14 0.13 0.13 0.16 0.21 0.12 0.17 0.16 0.18 0.15 0.18 0.13 0.13 0.12 0.01 0.13 0.14 0.15 0.12 0.08 0.04 0.05 0.08 0.05 0.27 0.07 0.07 0.09 0.03 0.03 -0.01 0.00 0.05 0.01 0.01 0.01 0.01 0.01
Net income -2.92 -0.25 -0.15 1.58 -0.45 -0.49 0.14 -9.99 -0.97 -0.40 -0.42 -1.24 -1.07 -2.10 -2.31 -3.42 0.48 0.18 0.16 0.67 0.19 0.27 0.30 0.27 0.38 0.48 0.26 0.95 0.38 0.27 0.12 0.22 -0.01 -1.14 0.22 0.37 0.22 0.30 0.22 0.41 0.26 0.22 0.28 0.29 0.25 0.25 0.28 0.38 0.23 0.29 0.26 0.30 0.23 0.22 0.21 0.29 0.22 0.34 0.24 0.25 0.31 0.19 0.19 0.11 0.17 0.16 0.10 0.18 0.12 0.11 0.13 0.04 0.03 -0.17 0.01 0.07 0.02 0.01 -0.08 0.01 0.01
about 2 months ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 4.57 5.31 3.84 3.76 3.96 2.36 1.56 1.00 7.49 0.46 0.54 0.51 0.54 1.30 1.05 0.47 0.62 0.10 0.01 0.16
Accounts receivable, net 5.29 5.93 7.31 7.61 2.45 2.54 2.63 2.62 1.84 1.50 1.48 1.43 1.37 1.13 1.04 0.88 0.81 0.78 0.01 0.15
Inventories 0.60 0.67 0.97 0.45 0.31 0.43 0.49 0.41 0.36 0.35 0.28 0.25 0.30 0.17 0.16 0.01 0.01
Other current assets 3.35 2.84 3.13 2.66 0.25 0.53 0.58 0.63 0.84 0.71 0.73 0.69 0.63 0.12 0.34 0.39 0.24 0.23 0.35 0.02
Total current assets 13.21 14.08 14.22 14.00 7.26 6.13 5.22 4.23 9.99 2.50 2.60 2.49 2.41 2.73 2.43 1.74 1.67 1.11 0.37 0.32
Total non-current assets + 86.88 90.48 108.54 120.00 27.16 27.96 28.52 28.32 12.56 13.17 13.27 13.48 12.57 10.20 9.48 9.28 9.28 9.38 5.49 5.55
Total assets 100.09 104.56 122.76 134.00 34.43 34.09 33.74 32.55 22.56 15.67 15.86 15.97 14.98 12.93 11.91 11.02 10.95 10.48 5.87 5.87
Total current liabilities + 12.50 15.81 15.33 15.02 3.46 3.08 3.24 4.00 1.87 1.56 1.58 2.60 1.29 0.95 0.75 0.79 0.78 1.07 0.12 0.12
Total non-current liabilities + 50.42 53.81 60.95 70.32 17.57 18.62 18.53 18.04 15.66 8.70 8.59 7.02 7.45 5.69 4.65 4.00 3.90 3.85 1.25 1.20
Total liabilities 62.92 69.62 76.29 85.33 21.03 21.70 21.77 22.03 17.53 10.26 10.17 9.62 8.75 6.64 5.39 4.79 4.68 4.92 1.37 1.32
Total stockholders' equity + 35.92 34.04 45.23 47.10 13.40 12.38 11.97 8.39 4.61 5.17 5.45 5.60 6.20 6.29 6.52 6.23 6.20 5.54 4.50 4.55
Common shares outstanding 2,530 2,450 2,436 1,940 668 677 717 688 576 610 656 687 722 759 810 858 850 644 562 575
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 3.26 4.57 4.33 5.24 4.26 5.31 3.34 3.65 3.04 3.84 2.41 3.04 2.61 3.76 2.44 2.59 4.19 3.96 3.12 2.84 2.19 2.12 2.16 1.69 1.47 1.55 0.83 1.33 0.76 1.00 0.57 0.43 1.05 7.49 7.17 0.38 0.43 0.46 0.39 0.34 0.49 0.54 0.41 0.38 0.47 0.51 0.52 0.52 0.90 0.54 0.56 0.49 2.47 1.30 1.65 1.70 1.04 1.05 1.03 1.10 0.45 0.47 1.02 0.71 0.69 0.62 0.40 0.34 0.14 0.10 0.09 0.23 0.22 0.01 0.16 0.17 0.15 0.16 0.15 0.15 0.15
Accounts receivable, net 5.01 5.29 5.13 5.38 4.66 5.93 5.53 6.17 6.30 7.31 6.31 6.77 6.83 7.61 7.96 7.05 2.43 2.45 2.46 2.66 2.48 2.54 2.44 2.47 2.56 2.63 2.70 2.85 2.63 2.62 2.79 2.75 2.65 1.84 1.65 1.76 1.56 1.50 1.55 1.57 1.52 1.48 1.71 1.51 1.43 1.43 1.46 1.53 1.34 1.37 1.34 1.33 1.15 1.13 1.08 1.16 1.06 1.04 0.98 0.91 0.87 0.88 0.84 0.84 0.77 0.81 0.78 0.76 0.74 0.78 0.76 0.18 0.17 0.01 0.15 0.14 0.15 0.15 0.16 0.14 0.14
Inventories -3.49 -0.03 -0.01 -0.07 -0.06 -0.01 0.15 0.14 0.44 0.67 0.82 0.58 0.66 0.97 0.75 0.45 0.52 0.45 0.36 0.43 0.29 0.31 0.46 0.41 0.64 0.43 0.45 0.42 0.37 0.49 0.56 0.47 0.46 0.41 0.41 0.42 0.41 0.36 0.37 0.36 0.34 0.35 0.31 0.34 0.38 0.28 0.26 0.25 0.25 0.25 0.21 0.23 0.23 0.31 0.20 0.19 0.18 0.17 0.17 0.16 0.15 0.16 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Other current assets 3.47 3.35 3.60 3.34 4.25 2.84 3.64 3.65 4.62 3.13 4.14 3.98 4.30 2.66 2.29 5.83 0.59 0.25 1.08 1.24 1.38 0.53 1.14 0.56 0.61 1.03 0.81 0.76 0.66 0.63 0.59 0.77 1.06 0.84 0.83 0.81 0.76 0.71 0.91 0.79 0.81 0.73 0.75 0.73 0.72 0.69 0.74 0.67 0.64 0.63 0.58 0.56 0.51 0.40 0.36 0.36 0.35 0.34 0.29 0.32 0.31 0.39 0.28 0.27 0.26 0.24 0.24 0.23 0.23 0.23 0.25 0.02 0.02 0.35 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Total current assets 11.74 13.21 13.06 13.61 12.78 14.08 12.51 13.43 13.90 14.22 12.83 13.77 13.73 14.00 12.67 15.45 7.17 7.26 6.66 6.73 5.87 6.13 5.48 4.72 4.63 5.22 4.31 4.93 4.03 4.23 3.91 3.91 4.52 9.99 9.48 2.77 2.59 2.50 2.68 2.55 2.67 2.60 2.72 2.47 2.47 2.49 2.58 2.57 2.74 2.41 2.36 2.27 4.01 2.73 3.00 3.21 2.45 2.43 2.30 2.32 1.63 1.74 2.14 1.82 1.72 1.67 1.42 1.33 1.11 1.11 1.11 0.42 0.41 0.37 0.34 0.33 0.32 0.32 0.33 0.31 0.31
Total non-current assets + 86.10 86.88 87.46 88.12 88.90 90.48 93.83 94.60 105.92 108.54 110.92 114.85 116.86 120.00 123.38 126.79 26.63 27.16 27.66 27.84 27.76 27.96 27.96 28.37 28.76 28.52 28.51 28.91 28.42 28.32 29.00 29.59 30.14 12.56 13.67 13.38 13.27 13.17 13.17 13.14 13.21 13.27 13.20 13.26 13.31 13.48 13.79 13.53 12.57 12.57 12.50 12.42 10.41 10.20 9.69 9.60 9.48 9.48 9.50 9.52 9.48 9.28 9.26 9.26 9.23 9.28 9.32 9.37 9.36 9.38 9.34 5.60 5.52 5.49 5.72 5.71 5.58 5.55 5.52 5.58 5.54
Total assets 97.84 100.09 100.52 101.73 101.68 104.56 106.33 108.03 119.82 122.76 123.75 128.62 130.58 134.00 136.05 142.24 33.80 34.43 34.32 34.57 33.63 34.09 33.44 33.09 33.39 33.74 32.83 33.85 32.44 32.55 32.91 33.49 34.66 22.56 23.14 16.15 15.86 15.67 15.85 15.69 15.88 15.86 15.92 15.73 15.78 15.97 16.37 16.11 15.31 14.98 14.87 14.69 14.42 12.93 12.69 12.81 11.94 11.91 11.80 11.84 11.11 11.02 11.40 11.07 10.95 10.95 10.74 10.70 10.48 10.48 10.45 6.02 5.94 5.87 6.05 6.04 5.90 5.87 5.85 5.88 5.85
Total current liabilities + 16.12 12.50 12.16 13.04 15.29 15.81 15.70 17.77 16.96 15.33 14.59 16.91 16.38 15.02 14.68 14.44 3.56 3.46 3.34 3.57 3.14 3.08 2.76 2.58 2.88 3.24 2.84 3.87 3.48 4.00 3.86 2.70 2.47 1.87 1.62 1.47 1.53 1.56 1.52 1.44 1.38 1.58 2.11 1.71 1.77 2.60 2.55 2.36 1.25 1.29 1.14 1.00 1.10 0.95 0.83 0.76 0.74 0.75 0.71 0.61 0.65 0.79 0.79 0.61 0.93 0.78 0.76 1.23 1.17 1.07 1.02 0.13 0.14 0.12 0.11 0.12 0.11 0.12 0.13 0.10 0.10
Total non-current liabilities + 48.02 50.42 51.05 51.34 51.22 53.81 54.46 54.85 57.57 60.95 63.02 64.93 66.36 70.32 71.29 74.86 16.68 17.57 17.59 17.70 17.91 18.62 18.64 18.71 19.11 18.53 18.41 18.31 18.23 18.04 18.82 20.76 22.18 15.66 15.43 8.92 8.74 8.70 8.88 8.66 8.89 8.59 7.93 7.78 7.97 7.02 7.16 7.11 7.84 7.45 7.48 7.38 7.05 5.69 5.59 5.58 4.63 4.65 4.69 4.71 4.04 4.00 3.91 3.95 3.59 3.90 3.94 3.55 3.62 3.85 3.91 1.31 1.27 1.25 1.27 1.27 1.21 1.20 1.19 1.18 1.16
Total liabilities 64.13 62.92 63.21 64.38 66.51 69.62 70.16 72.61 74.53 76.29 77.61 81.83 82.74 85.33 85.97 89.29 20.24 21.03 20.92 21.26 21.05 21.70 21.40 21.29 21.99 21.77 21.25 22.18 21.70 22.03 22.68 23.46 24.65 17.53 17.04 10.39 10.28 10.26 10.40 10.10 10.26 10.17 10.03 9.49 9.74 9.62 9.70 9.47 9.09 8.75 8.61 8.38 8.15 6.64 6.42 6.34 5.37 5.39 5.40 5.32 4.70 4.79 4.70 4.56 4.52 4.68 4.70 4.78 4.80 4.92 4.93 1.44 1.41 1.37 1.38 1.39 1.32 1.32 1.31 1.27 1.26
Total stockholders' equity + 32.58 35.92 36.02 36.05 33.84 34.04 35.10 34.35 44.15 45.23 44.77 45.45 46.50 47.10 48.52 51.38 11.97 11.60 11.61 11.54 10.82 10.46 10.09 9.87 9.47 9.89 9.52 9.62 8.71 8.39 8.12 7.94 7.89 4.61 5.74 5.53 5.34 5.17 5.20 5.35 5.37 5.45 5.65 5.49 5.29 5.60 5.88 6.03 6.18 6.20 6.22 6.27 6.24 6.29 6.27 6.47 6.57 6.52 6.40 6.51 6.41 6.23 6.68 6.49 6.36 6.20 6.03 5.90 5.65 5.54 5.52 4.58 4.52 4.50 4.67 4.65 4.57 4.55 4.54 4.61 4.59
Common shares outstanding 2,492 2,530 2,479 2,499 2,462 2,454 2,470 2,451 2,443 2,436 2,438 2,437 2,432 2,429 2,428 2,286 665 663 663 664 667 657 672 674 685 702 713 716 714 715 713 712 609 568 571 578 588 595 602 616 630 648 653 655 667 666 682 692 704 708 718 726 734 734 750 768 780 780 802 820 828 828 862 862 858 858 854 848 844 844 604 564 564 560 561 561 560 560 560 560 560
about 2 months ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.32 5.38 7.48 4.30 2.80 2.74 3.40 2.58 1.63 1.38 1.29 1.32 1.29 1.10 1.10 0.67 0.64 0.57 0.06 0.07
Cash flow from investing + -0.55 -0.35 -1.26 3.52 -0.06 -0.70 -0.44 -8.59 -0.63 -0.26 -0.30 -0.57 -1.99 -0.64 -0.21 -0.19 0.24 0.10 -0.02 -0.17
Cash flow from financing + -4.87 -3.75 -5.84 -7.74 -0.85 -1.55 -2.36 -0.28 5.95 -1.18 -0.92 -0.73 -0.09 -0.31 -0.30 -0.64 -0.36 -0.77 0.01 0.00
Change in cash -1.10 1.28 0.38 0.09 1.89 0.49 0.60 -6.30 6.95 -0.06 0.07 0.02 -0.79 0.15 0.59 -0.16 0.52 -0.11 0.05 -0.09
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.21 1.80 0.98 0.98 0.55 2.72 0.85 1.23 0.59 3.58 2.52 2.01 -0.63 2.85 0.12 1.01 0.32 0.88 0.81 0.83 0.27 0.55 0.86 0.99 0.34 1.23 0.95 0.67 0.54 0.93 0.93 0.56 0.16 0.46 0.72 0.19 0.26 0.55 0.44 0.33 0.06 0.63 0.26 0.33 0.06 0.43 0.42 0.23 0.24 0.36 0.46 0.34 0.13 0.33 0.38 0.14 0.25 0.34 0.33 0.21 0.22 0.22 0.36 -0.04 0.13 0.25 0.05 0.19 0.15 0.15 0.24 0.12 0.07 0.02 0.00 0.03 0.00 0.02 0.02 0.02 0.01
Cash flow from investing + -0.28 -0.42 -0.33 -0.24 -0.20 0.01 -0.22 0.07 -0.21 -0.23 -0.46 -0.31 -0.26 -0.22 0.86 2.35 0.53 -0.03 -0.23 0.04 0.16 -0.15 -0.40 -0.08 -0.07 -0.15 -0.07 -0.13 -0.09 -0.04 0.03 0.09 -8.68 -0.11 -0.23 -0.07 -0.22 -0.20 -0.01 -0.05 0.00 -0.28 0.05 -0.08 -0.04 -0.23 -0.28 -0.03 -0.05 0.02 -1.81 -0.15 -0.45 -0.08 -0.07 -0.04 -0.08 -0.03 -0.04 -0.07 -0.08 -0.02 -0.03 -0.07 -0.01 -0.02 0.30 -0.03 -0.02 0.09 -0.02 0.04 0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.11
Cash flow from financing + -0.76 -1.12 -1.24 0.01 -1.90 -0.60 -0.88 -1.04 -1.24 -1.53 -2.63 -1.25 -0.43 -1.27 -2.31 -3.57 -0.59 -0.04 -0.27 -0.07 -0.47 -0.28 -0.27 -0.74 -0.26 -0.37 -1.35 0.01 -0.65 -0.43 -0.83 -1.04 2.02 -0.03 6.28 -0.21 -0.08 -0.21 -0.40 -0.42 -0.16 -0.20 -0.21 -0.50 0.01 -0.37 -0.17 -0.34 0.14 -0.34 -0.43 -0.50 1.18 -0.23 -0.45 0.59 -0.21 -0.24 -0.35 0.47 -0.17 -0.70 -0.04 0.10 0.00 -0.01 0.03 -0.30 -0.07 -0.12 -0.55 -0.08 -0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash -1.25 0.27 -0.59 0.76 -1.54 2.12 -0.25 0.26 -0.86 1.82 -0.57 0.45 -1.32 1.36 -1.33 -0.21 0.27 0.82 0.31 0.81 -0.04 0.12 0.19 0.17 0.01 0.72 -0.47 0.56 -0.20 0.45 0.14 -0.39 -6.50 0.32 6.77 -0.09 -0.05 0.14 0.04 -0.14 -0.09 0.15 0.05 -0.12 0.00 0.02 0.03 -0.38 0.35 -0.03 0.06 -1.98 1.16 -0.35 -0.15 0.66 -0.01 0.02 -0.05 0.64 -0.02 -0.55 0.30 0.03 0.06 0.22 0.06 0.19 0.05 0.01 -0.21 0.02 0.07 0.05 -0.02 0.02 0.00 0.00 0.00 0.00 -0.10
about 2 months ago

Warner Bros. Discovery, Inc. (WBD) - Intangible Assets Excluding Goodwill

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about 2 months ago

Warner Bros. Discovery, Inc. (WBD) - Intangible Assets

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Warner Bros. Discovery, Inc. (WBD) - Total Non Current Assets

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Warner Bros. Discovery, Inc. (WBD) - Current Net Receivables

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Warner Bros. Discovery, Inc. (WBD) - Cash And Short Term Investments

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Warner Bros. Discovery, Inc. (WBD) - Cash And Cash Equivalents At Carrying Value

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Warner Bros. Discovery, Inc. (WBD) - Total Current Assets

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Warner Bros. Discovery, Inc. (WBD) - Total Assets

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Warner Bros. Discovery, Inc. (WBD) - Treasury Stock

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about 2 months ago

Warner Bros. Discovery, Inc. (WBD) - Long Term Investments

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about 2 months ago