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WBD Warner Bros Discovery

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7.950
+0.330+4.33%

Close May 2 16:00 ET

7.950
0.0000.00%

Post 19:32 ET

19.48BMarket Cap-6210P/E (TTM)

Warner Bros Discovery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.72%7.48B

25.72%3.58B

1,929.03%2.52B

99.21%2.01B

-295.36%-631M

53.82%4.3B

221.95%2.85B

-84.71%124M

21.22%1.01B

20.07%323M

Net income from continuing operations

57.80%-3.08B

81.14%-392M

82.19%-407M

64.20%-1.22B

-323.16%-1.06B

-709.61%-7.3B

-2,384.62%-2.08B

-1,259.90%-2.29B

-574.65%-3.41B

148.69%475M

Operating gains losses

101.23%6M

31.82%-30M

-61.96%35M

13.64%-38M

107.91%39M

-625.81%-489M

-134.38%-44M

384.21%92M

0.00%-44M

-4,830.00%-493M

Depreciation and amortization

12.43%24.01B

12.52%5.5B

-26.94%5.18B

-16.89%6.55B

352.67%6.78B

320.11%21.35B

273.78%4.89B

354.91%7.08B

607.72%7.88B

35.69%1.5B

Deferred tax

17.52%-2.34B

62.96%-273M

45.80%-645M

5.02%-757M

-466.95%-669M

-456.16%-2.84B

-8,088.89%-737M

-357.69%-1.19B

-494.78%-797M

-9.26%-118M

Other non cash items

-90.72%374M

-95.29%144M

-52.03%59M

-90.98%74M

193.94%97M

6,009.09%4.03B

1,405.42%3.06B

432.43%123M

945.36%820M

1,200.00%33M

Change In working capital

-9.17%-11.99B

39.55%-1.48B

51.55%-1.84B

23.93%-2.73B

-423.85%-5.93B

-239.26%-10.98B

-203.59%-2.45B

-438.33%-3.81B

-376.66%-3.59B

-16.82%-1.13B

-Change in receivables

72.38%312M

7.81%345M

31.15%400M

112.07%53M

-9,620.00%-486M

285.11%181M

10,566.67%320M

64.86%305M

-141.21%-439M

-112.20%-5M

-Change in payables and accrued expense

-18.96%-13.13B

-9.48%-11.88B

-103.16%-386M

500.76%793M

-1,232.26%-1.65B

-245.21%-11.03B

-226.84%-10.85B

-328.92%-190M

-12.58%132M

-12.73%-124M

-Change in other working capital

733.85%824M

24.42%10.05B

52.61%-1.86B

-8.91%-3.58B

-278.07%-3.79B

-47.73%-130M

221.95%8.08B

-302.15%-3.92B

-354.63%-3.29B

-11.44%-1B

Cash from discontinued investing activities

Operating cash flow

73.72%7.48B

25.72%3.58B

1,929.03%2.52B

99.21%2.01B

-295.36%-631M

53.82%4.3B

221.95%2.85B

-84.71%124M

21.22%1.01B

20.07%323M

Investing cash flow

Cash flow from continuing investing activities

-135.73%-1.26B

-7.34%-234M

-153.13%-458M

-113.19%-310M

-148.58%-257M

6,392.86%3.52B

-738.46%-218M

481.42%862M

5,777.50%2.35B

239.10%529M

Net PPE purchase and sale

-33.33%-1.32B

26.37%-268M

-44.62%-457M

-31.53%-292M

-251.76%-299M

-164.61%-987M

-264.00%-364M

-198.11%-316M

-188.31%-222M

5.56%-85M

Net business purchase and sale

-104.70%-162M

-153.57%-71M

-103.96%-46M

-101.36%-32M

69.05%-13M

1,951.61%3.44B

42.86%-28M

3,731.25%1.16B

4,804.00%2.35B

23.64%-42M

Net investment purchase and sale

-88.56%121M

-52.30%83M

-40.00%15M

-98.64%3M

-96.87%20M

158.05%1.06B

48.72%174M

145.45%25M

388.89%220M

110.89%639M

Net other investing changes

988.89%98M

--22M

433.33%30M

1,000.00%11M

105.88%35M

-90.32%9M

--0

72.73%-9M

-99.18%1M

950.00%17M

Cash from discontinued investing activities

Investing cash flow

-135.73%-1.26B

-7.34%-234M

-153.13%-458M

-113.19%-310M

-148.58%-257M

6,392.86%3.52B

-738.46%-218M

481.42%862M

5,777.50%2.35B

239.10%529M

Financing cash flow

Cash flow from continuing financing activities

24.61%-5.84B

-20.20%-1.53B

-13.49%-2.63B

64.96%-1.25B

26.41%-432M

-807.62%-7.74B

-2,928.57%-1.27B

-747.25%-2.31B

-5,073.91%-3.57B

-25.16%-587M

Net issuance payments of debt

26.60%-5.37B

-20.51%-1.19B

3.40%-2.42B

52.69%-1.66B

67.28%-107M

-1,174.74%-7.32B

---990M

-963.83%-2.5B

---3.5B

3.54%-327M

Net other financing activities

-9.65%-466M

-19.15%-336M

-212.30%-210M

678.57%405M

-25.00%-325M

-52.33%-425M

-571.43%-282M

592.11%187M

-1.45%-70M

-100.00%-260M

Cash from discontinued financing activities

Financing cash flow

24.61%-5.84B

-20.20%-1.53B

-13.49%-2.63B

64.96%-1.25B

26.41%-432M

-807.62%-7.74B

-2,928.57%-1.27B

-747.25%-2.31B

-5,073.91%-3.57B

-25.16%-587M

Net cash flow

Beginning cash position

0.64%3.93B

-3.30%2.43B

-21.02%3.08B

-36.64%2.64B

0.64%3.93B

84.02%3.91B

-19.61%2.51B

37.47%3.9B

107.42%4.17B

84.02%3.91B

Current changes in cash

343.02%381M

33.85%1.82B

57.27%-567M

317.79%453M

-598.11%-1.32B

-95.45%86M

66.18%1.36B

-525.32%-1.33B

-125.84%-208M

702.27%265M

Effect of exchange rate changes

113.11%8M

21.31%74M

-42.86%-80M

75.41%-15M

680.00%29M

42.45%-61M

264.86%61M

-180.00%-56M

-390.48%-61M

92.86%-5M

End cash Position

9.90%4.32B

-3.30%2.43B

-21.02%3.08B

-36.64%2.64B

0.64%3.93B

-19.61%2.51B

37.47%3.9B

107.42%4.17B

Free cash flow

85.74%6.16B

33.36%3.31B

1,172.40%2.06B

118.25%1.72B

-490.76%-930M

36.78%3.32B

216.58%2.48B

-127.23%-192M

4.23%789M

32.96%238M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.72%7.48B	25.72%3.58B	1,929.03%2.52B	99.21%2.01B	-295.36%-631M	53.82%4.3B	221.95%2.85B	-84.71%124M	21.22%1.01B	20.07%323M
Net income from continuing operations	57.80%-3.08B	81.14%-392M	82.19%-407M	64.20%-1.22B	-323.16%-1.06B	-709.61%-7.3B	-2,384.62%-2.08B	-1,259.90%-2.29B	-574.65%-3.41B	148.69%475M
Operating gains losses	101.23%6M	31.82%-30M	-61.96%35M	13.64%-38M	107.91%39M	-625.81%-489M	-134.38%-44M	384.21%92M	0.00%-44M	-4,830.00%-493M
Depreciation and amortization	12.43%24.01B	12.52%5.5B	-26.94%5.18B	-16.89%6.55B	352.67%6.78B	320.11%21.35B	273.78%4.89B	354.91%7.08B	607.72%7.88B	35.69%1.5B
Deferred tax	17.52%-2.34B	62.96%-273M	45.80%-645M	5.02%-757M	-466.95%-669M	-456.16%-2.84B	-8,088.89%-737M	-357.69%-1.19B	-494.78%-797M	-9.26%-118M
Other non cash items	-90.72%374M	-95.29%144M	-52.03%59M	-90.98%74M	193.94%97M	6,009.09%4.03B	1,405.42%3.06B	432.43%123M	945.36%820M	1,200.00%33M
Change In working capital	-9.17%-11.99B	39.55%-1.48B	51.55%-1.84B	23.93%-2.73B	-423.85%-5.93B	-239.26%-10.98B	-203.59%-2.45B	-438.33%-3.81B	-376.66%-3.59B	-16.82%-1.13B
-Change in receivables	72.38%312M	7.81%345M	31.15%400M	112.07%53M	-9,620.00%-486M	285.11%181M	10,566.67%320M	64.86%305M	-141.21%-439M	-112.20%-5M
-Change in payables and accrued expense	-18.96%-13.13B	-9.48%-11.88B	-103.16%-386M	500.76%793M	-1,232.26%-1.65B	-245.21%-11.03B	-226.84%-10.85B	-328.92%-190M	-12.58%132M	-12.73%-124M
-Change in other working capital	733.85%824M	24.42%10.05B	52.61%-1.86B	-8.91%-3.58B	-278.07%-3.79B	-47.73%-130M	221.95%8.08B	-302.15%-3.92B	-354.63%-3.29B	-11.44%-1B
Cash from discontinued investing activities
Operating cash flow	73.72%7.48B	25.72%3.58B	1,929.03%2.52B	99.21%2.01B	-295.36%-631M	53.82%4.3B	221.95%2.85B	-84.71%124M	21.22%1.01B	20.07%323M
Investing cash flow
Cash flow from continuing investing activities	-135.73%-1.26B	-7.34%-234M	-153.13%-458M	-113.19%-310M	-148.58%-257M	6,392.86%3.52B	-738.46%-218M	481.42%862M	5,777.50%2.35B	239.10%529M
Net PPE purchase and sale	-33.33%-1.32B	26.37%-268M	-44.62%-457M	-31.53%-292M	-251.76%-299M	-164.61%-987M	-264.00%-364M	-198.11%-316M	-188.31%-222M	5.56%-85M
Net business purchase and sale	-104.70%-162M	-153.57%-71M	-103.96%-46M	-101.36%-32M	69.05%-13M	1,951.61%3.44B	42.86%-28M	3,731.25%1.16B	4,804.00%2.35B	23.64%-42M
Net investment purchase and sale	-88.56%121M	-52.30%83M	-40.00%15M	-98.64%3M	-96.87%20M	158.05%1.06B	48.72%174M	145.45%25M	388.89%220M	110.89%639M
Net other investing changes	988.89%98M	--22M	433.33%30M	1,000.00%11M	105.88%35M	-90.32%9M	--0	72.73%-9M	-99.18%1M	950.00%17M
Cash from discontinued investing activities
Investing cash flow	-135.73%-1.26B	-7.34%-234M	-153.13%-458M	-113.19%-310M	-148.58%-257M	6,392.86%3.52B	-738.46%-218M	481.42%862M	5,777.50%2.35B	239.10%529M
Financing cash flow
Cash flow from continuing financing activities	24.61%-5.84B	-20.20%-1.53B	-13.49%-2.63B	64.96%-1.25B	26.41%-432M	-807.62%-7.74B	-2,928.57%-1.27B	-747.25%-2.31B	-5,073.91%-3.57B	-25.16%-587M
Net issuance payments of debt	26.60%-5.37B	-20.51%-1.19B	3.40%-2.42B	52.69%-1.66B	67.28%-107M	-1,174.74%-7.32B	---990M	-963.83%-2.5B	---3.5B	3.54%-327M
Net other financing activities	-9.65%-466M	-19.15%-336M	-212.30%-210M	678.57%405M	-25.00%-325M	-52.33%-425M	-571.43%-282M	592.11%187M	-1.45%-70M	-100.00%-260M
Cash from discontinued financing activities
Financing cash flow	24.61%-5.84B	-20.20%-1.53B	-13.49%-2.63B	64.96%-1.25B	26.41%-432M	-807.62%-7.74B	-2,928.57%-1.27B	-747.25%-2.31B	-5,073.91%-3.57B	-25.16%-587M
Net cash flow
Beginning cash position	0.64%3.93B	-3.30%2.43B	-21.02%3.08B	-36.64%2.64B	0.64%3.93B	84.02%3.91B	-19.61%2.51B	37.47%3.9B	107.42%4.17B	84.02%3.91B
Current changes in cash	343.02%381M	33.85%1.82B	57.27%-567M	317.79%453M	-598.11%-1.32B	-95.45%86M	66.18%1.36B	-525.32%-1.33B	-125.84%-208M	702.27%265M
Effect of exchange rate changes	113.11%8M	21.31%74M	-42.86%-80M	75.41%-15M	680.00%29M	42.45%-61M	264.86%61M	-180.00%-56M	-390.48%-61M	92.86%-5M
End cash Position	9.90%4.32B	9.90%4.32B	-3.30%2.43B	-21.02%3.08B	-36.64%2.64B	0.64%3.93B	0.64%3.93B	-19.61%2.51B	37.47%3.9B	107.42%4.17B
Free cash flow	85.74%6.16B	33.36%3.31B	1,172.40%2.06B	118.25%1.72B	-490.76%-930M	36.78%3.32B	216.58%2.48B	-127.23%-192M	4.23%789M	32.96%238M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall