Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc.
WBD
Valuace
0
Růst
0
Zdraví
73
Cena
$ 27.32
Dnes
+0.08 (0.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues37.3037.3039.3241.3233.8212.1910.6711.1410.556.876.506.396.275.544.494.243.77
Cost of Revenues22.2626.7922.9724.5320.444.623.863.823.942.662.432.342.121.691.221.231.07
Gross Profit15.0310.5116.3516.8013.387.576.817.336.624.224.074.054.143.853.273.002.70
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.469.059.818.9810.039.629.719.9610.299.98
Cost of Revenues6.604.565.975.135.535.186.206.067.935.31
Gross Profit2.864.483.853.854.504.443.513.902.364.67
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.009.709.684.022.722.792.621.771.691.671.691.581.291.181.19
Depreciation & Amortization12.475.6820.987.9921.355.114.474.374.692.242.102.041.891.470.980.970.13
Total Operating Expenses14.119.2026.3818.3416.875.604.084.144.022.102.012.002.021.851.411.301.32
Operating Income0.931.31-10.03-1.55-3.582.012.523.011.930.712.061.992.062.001.861.801.36
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.402.29
Depreciation & Amortization1.321.385.094.694.715.075.495.722.021.99
Total Operating Expenses2.323.874.033.894.344.1613.724.172.404.28
Operating Income0.540.61-0.19-0.040.160.28-10.21-0.27-0.040.10
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.120.000.210.180.000.020.010.020.020.020.000.000.000.000.000.000.00
Interest Expense2.092.092.022.221.780.630.650.680.730.480.350.330.330.310.250.210.20
Other Expense0.710.33-1.36-2.32-5.38-0.58-0.79-0.72-0.85-1.78-0.03-0.16-0.050.05-0.100.07-0.25
IBT1.641.64-11.39-3.86-8.961.431.732.291.02-0.141.671.561.751.741.521.560.94
Income Tax Expense0.890.890.09-0.78-1.660.240.370.080.340.180.450.510.610.660.560.430.28
Net Income0.730.73-11.31-3.13-7.301.011.222.070.59-0.341.191.031.141.080.941.130.66
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.060.060.040.050.060.060.050.04
Interest Expense0.590.570.460.470.490.490.520.520.530.57
Other Expense-0.94-0.582.64-0.40-0.52-0.460.17-0.55-0.43-0.63
IBT-0.410.032.45-0.43-0.36-0.18-10.04-0.82-0.61-0.53
Income Tax Expense-0.160.170.870.020.28-0.32-0.010.14-0.22-0.13
Net Income-0.25-0.151.58-0.45-0.490.14-9.99-0.97-0.40-0.42
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.28$-3.76$1.55$1.82$2.90$1.19$-0.88$1.97$1.59$1.67$1.51$0.63$1.41$0.78
EPS Diluted$0.00$0.00$0.00$-1.28$-3.76$1.54$1.81$2.88$0.86$-0.59$1.96$1.58$1.66$1.49$0.62$1.40$0.78
Shares Outstanding2.482.482.452.441.940.590.600.530.500.380.400.430.450.330.350.530.57
Diluted Shares Outstanding2.532.532.452.441.940.660.670.710.690.580.610.660.690.721.520.810.86
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.17
Shares Outstanding2.482.482.482.462.452.452.452.442.442.44
Diluted Shares Outstanding2.532.482.502.462.452.472.452.442.442.44
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.625.313.783.733.912.091.550.997.310.300.390.370.411.201.050.47
Short Term Investments0.040.000.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.655.313.783.733.912.091.550.997.310.300.390.370.411.201.050.47
Accounts Receivable6.175.937.317.612.452.542.632.621.841.501.481.431.371.131.040.88
Inventory0.000.000.000.000.670.970.450.310.430.490.410.360.350.280.250.30
Other Current Assets3.612.843.132.660.250.530.580.310.410.310.310.330.280.120.090.08
Total Current Assets13.4314.0814.2214.007.266.135.224.239.992.602.602.492.412.732.431.73
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.994.893.875.313.343.612.984.322.383.03
Short Term Investments0.350.030.000.000.000.000.000.060.020.01
Total Cash & ST Investments4.334.923.875.313.343.612.984.382.383.03
Accounts Receivable5.135.384.665.935.536.176.304.536.316.77
Inventory0.000.000.000.000.000.000.00-0.01-0.07-0.06
Other Current Assets3.603.314.252.843.643.654.625.884.143.98
Total Current Assets13.0613.6112.7814.0812.5113.4313.9014.2212.8313.77
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.046.095.965.301.341.210.950.800.600.480.490.550.510.390.380.40
Goodwill25.7425.6734.9734.4412.9113.0713.0513.017.078.048.168.247.346.406.296.43
Intangible Assets55.1751.4038.2971.6310.1511.0811.8012.743.983.603.763.943.452.171.871.85
Long-Term Investments1.610.001.790.000.540.510.570.940.340.560.570.641.091.100.81-0.08
Other Long-Term Assets-1.777.3318.81-2.391.000.560.46-0.980.260.380.220.060.110.080.060.60
Total Long-Term Assets94.6090.48108.54120.0027.1627.9628.5228.3212.5613.1613.2713.5212.5710.209.489.28
Total Assets108.03104.56122.76134.0034.4334.0933.7432.5522.5615.7615.8616.0114.9812.9311.9111.01
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.526.416.216.096.166.045.949.035.815.47
Goodwill25.9225.9425.7525.6725.8725.7434.8934.9734.7334.91
Intangible Assets28.7948.7249.8551.4053.8155.1757.0959.5162.3365.98
Long-Term Investments1.471.460.000.000.000.000.001.79-9.10-9.72
Other Long-Term Assets24.775.587.097.338.007.658.002.548.058.48
Total Long-Term Assets87.4688.1288.9090.4893.8394.60105.92108.54110.92114.85
Total Assets100.52101.73101.68104.56106.33108.03119.82122.76123.75128.62
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.151.061.261.450.410.400.460.330.280.240.280.230.140.070.050.09
Short-Term Debt3.672.751.780.370.340.340.611.860.030.080.121.110.020.030.030.02
Other Current Liabilities10.9310.4410.3711.502.231.791.681.561.311.080.991.090.990.720.550.56
Current Liabilities17.7715.8115.3315.023.463.083.244.001.871.561.582.601.290.950.750.79
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.081.071.011.061.121.151.251.261.331.69
Short-Term Debt0.360.222.782.753.043.673.431.781.303.00
Other Current Liabilities9.0710.229.9010.4410.0010.9310.2910.3710.0410.67
Current Liabilities12.1613.0415.2915.8115.7017.7716.9615.3314.5916.91
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt37.2936.7645.1048.6314.4215.0714.8115.1914.767.847.626.056.485.214.223.60
Capital Leases0.000.003.210.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability7.816.998.7411.011.231.531.691.810.320.550.560.590.640.270.340.29
Total Liabilities72.6169.6276.2985.3321.0321.7021.7722.0317.5310.3510.179.668.756.645.394.77
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.3834.4134.6536.7637.1737.2939.1545.1043.5044.28
Capital Leases0.000.000.003.500.000.000.003.210.000.00
Def. Tax Liability6.716.496.716.997.347.818.308.749.109.72
Total Liabilities63.2164.3866.5169.6270.1672.6174.5376.2977.6181.83
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.030.030.030.030.010.010.010.010.010.010.010.010.000.000.000.00
Retained Earnings-11.88-12.24-0.932.219.588.547.335.254.635.234.523.812.892.081.130.01
Comprehensive Income-0.89-1.07-0.74-1.52-0.83-0.65-0.82-0.79-0.59-0.76-0.63-0.370.000.00-0.02-0.03
Total Common Equity34.3534.0445.2347.1011.6010.469.898.394.615.175.455.606.206.296.526.24
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.030.030.030.030.030.030.030.030.030.03
Retained Earnings-11.26-11.11-12.69-12.24-11.75-11.88-1.89-0.93-0.53-0.11
Comprehensive Income-0.43-0.37-0.84-1.07-0.40-0.89-0.91-0.74-1.43-1.04
Total Common Equity36.0236.0533.8434.0435.1034.3544.1545.2344.7745.45
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt40.9639.5147.2949.0014.7615.4015.4217.0514.797.927.747.156.505.244.253.62
Book Value35.4234.9446.4748.6713.4012.3811.9710.525.025.415.696.356.236.296.526.24
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.291.301.340.901.071.071.141.251.371.33
Book Value36.0236.0533.8434.0435.1034.3544.1545.2344.7745.45
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-11.760.73-11.48-3.13-7.301.201.362.210.68-0.311.221.051.141.080.951.130.68
Depreciation & Amortization10.835.6820.9824.0121.355.084.324.204.692.242.102.041.891.470.980.970.13
Stock-Based Compensation0.510.000.560.500.410.180.110.140.080.040.070.040.080.190.150.100.18
Change Working Capital-10.02-11.30-12.13-11.99-10.98-3.24-3.10-2.97-2.94-1.90-2.08-1.91-1.59-1.52-1.06-1.14-1.13
Change In Accounts Receivable0.55-0.341.010.310.000.000.00-0.01-0.08-0.26-0.03-0.040.01-0.12-0.060.000.00
Change In Accounts Payable-0.090.00-0.53-0.821.530.19-0.130.12-0.070.27-0.010.010.140.110.170.010.00
Change In Inventories-0.430.000.000.000.000.000.000.000.060.02-0.04-0.09-0.04-0.07-0.060.000.00
Other Non-cash Items28.009.929.180.433.660.090.240.320.201.760.100.06-0.02-0.010.140.170.81
Cash from Operations7.910.000.007.484.302.802.743.402.581.631.371.281.321.291.101.100.67
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.25-0.141.59-0.45-0.640.14-10.03-0.96-0.40-0.41
Depreciation & Amortization1.323.685.094.694.714.895.665.722.025.18
Stock-Based Compensation0.000.240.180.120.140.160.160.100.110.14
Change Working Capital-1.94-3.02-2.74-3.61-1.48-3.94-2.80-3.90-1.48-1.84
Change In Accounts Receivable-0.140.26-0.750.290.500.710.11-0.300.350.40
Change In Accounts Payable0.00-0.260.89-1.030.96-1.360.62-0.750.43-0.39
Change In Inventories0.000.000.000.000.000.000.000.00-0.03-0.40
Other Non-cash Items3.110.02-2.970.110.370.068.720.023.600.09
Cash from Operations0.000.000.000.000.000.000.000.003.582.52
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.17-1.23-0.95-1.32-0.99-0.37-0.40-0.29-0.15-0.14-0.09-0.10-0.12-0.12-0.08-0.06-0.05
Acquisitions-0.160.00-0.11-0.053.440.00-0.15-0.20-8.46-0.030.02-0.08-0.50-1.86-0.55-0.03-0.04
Investments-0.14-0.100.000.000.00-0.37-0.25-0.13-0.06-0.55-0.27-0.220.00-0.060.00-0.15-0.13
Sales of Investment0.460.050.680.121.060.60-0.030.130.000.080.09-0.210.000.050.000.020.00
Other Investing Activities0.110.000.00-0.010.010.090.130.050.070.000.000.310.060.00-0.010.000.02
Cash from Investing-0.830.000.00-1.263.52-0.06-0.70-0.44-8.59-0.63-0.26-0.30-0.57-1.99-0.64-0.21-0.19
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.42-0.28-0.28-0.25-0.29-0.22-0.25-0.20-0.27-0.46
Acquisitions0.00-0.07-0.01-0.01-0.01-0.04-0.02-0.05-0.05-0.05
Investments0.000.000.000.000.000.000.000.00-0.02-0.05
Sales of Investment0.000.000.040.010.350.000.320.000.120.02
Other Investing Activities0.000.000.000.000.000.000.000.00-0.020.08
Cash from Investing0.000.000.000.000.000.000.000.00-0.23-0.46
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.390.000.00-5.37-9.71-0.57-2.69-2.94-2.27-1.16-0.86-1.14-0.02-0.03-0.02-0.02-2.89
Debt Issued1.0739.51-7.783.6643.95-0.072.681.314.538.021.051.720.671.291.020.656.51
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.070.050.000.000.070.080.703.02
Repurchase of Common Stock0.000.000.000.000.000.00-0.97-0.630.00-0.60-1.43-0.95-1.42-1.31-1.38-1.00-0.61
Dividends Paid0.000.000.000.000.000.000.000.000.00-7.84-1.110.000.00-1.19-0.98-0.01-0.03
Other Financing Activities0.960.000.00-0.471.97-0.282.111.221.9815.482.181.190.712.372.000.03-0.13
Cash from Financing-6.430.000.00-5.84-7.74-0.85-1.55-2.36-0.285.95-1.18-0.90-0.73-0.09-0.31-0.30-0.64
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-1.19-2.42
Debt Issued33.75-0.89-2.79-2.08-0.70-0.75-1.62-4.713.68-0.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.34-0.21
Cash from Financing0.000.000.000.000.000.000.000.00-1.53-2.63
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.54-0.851.100.390.031.780.570.57-6.327.01-0.090.02-0.04-0.790.150.58-0.16
Closing Cash Balance3.624.575.424.323.933.912.121.550.997.310.300.390.370.411.201.050.47
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.58-0.590.92-1.441.93-0.130.23-0.931.89-0.65
Closing Cash Balance4.574.304.893.975.423.493.623.394.322.43
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.743.094.436.163.322.432.343.112.431.491.291.171.201.171.021.040.62
Real Free Cash Flow6.223.093.875.662.912.252.232.972.351.461.221.141.120.980.870.940.44
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.380.700.700.302.430.630.980.393.312.06
Real Free Cash Flow1.380.460.530.182.290.470.820.293.201.92
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