Warner Bros. Discovery, Inc. (WBD)
Growth
Revenue 5Y8.30%
Revenue 3Y4.44%
EPS 5Y-7.72%
EPS 3Y18.65%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-4.09%
ROE-16.95%
ROA-3.85%
ROTA-8.57%
Capital Structure
Market Cap36.21B
EV83.65B
Cash2.42B
Current Ratio0.86
Debt/Equity0.63
Net Debt/EBITDA4.17
WBD
Income Statement
Select a metric from the list below to chart it
Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,535.0 | 6,265.0 | 6,394.0 | 6,497.0 | 6,873.0 | 10,553.0 | 11,144.0 | 10,671.0 | 12,191.0 | 25,996.0 | |
| Revenue % Chg. | 23.4% | 13.2% | 2.1% | 1.6% | 5.8% | 53.5% | 5.6% | -4.2% | 14.2% | 118.6% | |
| Cost of Revenue | 1,689.0 | 2,124.0 | 2,343.0 | 2,432.0 | 2,656.0 | 3,935.0 | 3,819.0 | 3,860.0 | 4,620.0 | 14,555.0 | |
| Cost of Revenue % Chg. | 38.7% | 25.8% | 10.3% | 3.8% | 9.2% | 48.2% | -2.9% | 1.1% | 19.7% | 210.9% | |
| Gross Profit | 3,846.0 | 4,141.0 | 4,051.0 | 4,065.0 | 4,217.0 | 6,618.0 | 7,325.0 | 6,811.0 | 7,571.0 | 11,441.0 | |
| Gross Profit % Chg. | 17.7% | 7.7% | -2.2% | 0.3% | 3.7% | 56.9% | 10.7% | -7.0% | 11.2% | 58.7% | |
| Gross Profit Margin | 69.5% | 66.1% | 63.4% | 62.6% | 61.4% | 62.7% | 65.7% | 63.8% | 62.1% | 44.0% | |
| Gross Profit Margin % Chg. | -4.6% | -4.9% | -4.1% | -1.2% | -1.9% | 2.2% | 4.8% | -2.9% | -2.7% | -27.4% | |
| Selling, General, & Admin Expenses | 1,575.0 | 1,692.0 | 1,669.0 | 1,690.0 | 1,768.0 | 2,620.0 | 2,788.0 | 2,722.0 | 4,016.0 | 8,236.0 | |
| Selling, General, & Admin Expenses % Chg. | 22.0% | 7.4% | -1.4% | 1.3% | 4.6% | 48.2% | 6.4% | -2.4% | 47.5% | 119.3% | |
| Other Expenses | 276.0 | 329.0 | 330.0 | 322.0 | 330.0 | 1,398.0 | 1,347.0 | 1,359.0 | 1,582.0 | 5,563.0 | |
| Other Expenses % Chg. | 135.9% | 19.2% | 0.3% | -2.4% | 2.5% | 323.6% | -3.6% | 0.9% | 16.4% | 297.1% | |
| Operating Income | 1,998.0 | 2,061.0 | 1,985.0 | 2,058.0 | 713.0 | 1,934.0 | 3,009.0 | 2,515.0 | 2,012.0 | -4,968.0 | |
| Operating Income % Chg. | 7.7% | 3.2% | -3.7% | 3.7% | -65.4% | 171.2% | 55.6% | -16.4% | -20.0% | - | |
| Operating Income Margin | 36.1% | 32.9% | 31.0% | 31.7% | 10.4% | 18.3% | 27.0% | 23.6% | 16.5% | -19.1% | |
| Operating Income Margin % Chg. | -12.7% | -8.9% | -5.6% | 2.0% | -67.3% | 76.7% | 47.3% | -12.7% | -30.0% | - | |
| Total Other Income/Expenses Net | -262.0 | -314.0 | -426.0 | -387.0 | -850.0 | -912.0 | -715.0 | -787.0 | -579.0 | -1,268.0 | |
| Total Other Income/Expenses Net % Chg. | 22.3% | 19.8% | 35.7% | 9.2% | 119.6% | 7.3% | 21.6% | 10.1% | 26.4% | 289.0% | |
| Income Before Tax | 1,736.0 | 1,747.0 | 1,559.0 | 1,671.0 | -137.0 | 1,022.0 | 2,294.0 | 1,728.0 | 1,433.0 | -6,236.0 | |
| Income Before Tax % Chg. | 14.4% | 0.6% | -10.8% | 7.2% | - | - | 124.5% | -24.7% | -17.1% | - | |
| Income Before Tax Margin | 31.4% | 27.9% | 24.4% | 25.7% | -2.0% | 9.7% | 20.6% | 16.2% | 11.8% | -24.0% | |
| Income Before Tax Margin % Chg. | -7.3% | -11.1% | -12.6% | 5.5% | - | - | 112.6% | -21.3% | -27.4% | - | |
| Income Tax Expense | 659.0 | 610.0 | 511.0 | 453.0 | 176.0 | 341.0 | 81.0 | 373.0 | 236.0 | -1,109.0 | |
| Income Tax Expense % Chg. | 17.3% | -7.4% | -16.2% | -11.4% | -61.1% | 93.8% | -76.2% | 360.5% | -36.7% | - | |
| Net Income | 1,075.0 | 1,139.0 | 1,034.0 | 1,194.0 | -337.0 | 594.0 | 2,069.0 | 1,219.0 | 1,006.0 | -5,232.0 | |
| Net Income % Chg. | 14.0% | 6.0% | -9.2% | 15.5% | - | - | 248.3% | -41.1% | -17.5% | - | |
| Net Income Margin | 19.4% | 18.2% | 16.2% | 18.4% | -4.9% | 5.6% | 18.6% | 11.4% | 8.3% | -20.1% | |
| Net Income Margin % Chg. | -7.6% | -6.4% | -11.1% | 13.6% | - | - | 229.8% | -38.5% | -27.8% | - | |
| Weighted Avg. Shares Out | 331.0 | 454.0 | 432.0 | 401.0 | 384.0 | 498.0 | 529.0 | 505.0 | 505.0 | 1,453.0 | |
| Weighted Avg. Shares Out % Chg. | -5.2% | 37.2% | -4.8% | -7.2% | -4.2% | 29.7% | 6.2% | -4.5% | - | 191.2% | |
| EPS | 1.5 | 1.7 | 1.6 | 2.0 | -0.6 | 0.9 | 2.9 | 1.8 | 2.0 | -1.7 | |
| EPS % Chg. | 19.9% | 11.0% | -4.8% | 23.9% | - | - | 237.2% | -37.2% | 9.3% | - | |
| Weighted Avg. Shares Out Dil | 722.0 | 687.0 | 656.0 | 610.0 | 576.0 | 688.0 | 711.0 | 672.0 | 672.0 | 1,510.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -5.0% | -4.8% | -4.5% | -7.0% | -5.6% | 19.4% | 3.3% | -5.5% | - | 127.9% | |
| EPS Diluted | 1.5 | 1.7 | 1.6 | 2.0 | -0.6 | 0.9 | 2.9 | 1.8 | 1.5 | -1.7 | |
| EPS Diluted % Chg. | 19.8% | 11.8% | -4.8% | 24.1% | - | - | 234.9% | -37.2% | -17.1% | - | |
| Interest Income | - | - | - | - | 21.0 | 15.0 | 22.0 | 10.0 | 18.0 | - | |
| Interest Income % Chg. | - | - | - | - | - | -28.6% | 46.7% | -54.5% | 80.0% | - | |
| Interest Expense | 306.0 | 328.0 | 330.0 | 353.0 | 475.0 | 729.0 | 677.0 | 648.0 | 633.0 | 1,373.0 | |
| Interest Expense % Chg. | 23.4% | 7.2% | 0.6% | 7.0% | 34.6% | 53.5% | -7.1% | -4.3% | -2.3% | 113.9% | |
| EBIT | 1,430.0 | 1,419.0 | 1,229.0 | 1,318.0 | -591.0 | 308.0 | 1,639.0 | 1,090.0 | 818.0 | -7,609.0 | |
| EBIT % Chg. | 12.6% | -0.8% | -13.4% | 7.2% | - | - | 432.1% | -33.5% | -25.0% | - | |
| EBIT Margin | 25.8% | 22.6% | 19.2% | 20.3% | -8.6% | 2.9% | 14.7% | 10.2% | 6.7% | -29.3% | |
| EBIT Margin % Chg. | -8.7% | -12.3% | -15.1% | 5.5% | - | - | 403.9% | -30.5% | -34.3% | - | |
| Depreciation & Amortization | 1,466.0 | 1,886.0 | 2,039.0 | 2,095.0 | 2,240.0 | 4,686.0 | 4,200.0 | 4,315.0 | 5,083.0 | 16,355.0 | |
| Depreciation & Amortization % Chg. | 49.3% | 28.6% | 8.1% | 2.7% | 6.9% | 109.2% | -10.4% | 2.7% | 17.8% | 228.8% | |
| EBITDA | 2,896.0 | 3,305.0 | 3,268.0 | 3,413.0 | 1,649.0 | 4,994.0 | 5,839.0 | 5,405.0 | 5,901.0 | 8,746.0 | |
| EBITDA % Chg. | 28.6% | 14.1% | -1.1% | 4.4% | -51.7% | 202.9% | 16.9% | -7.4% | 9.2% | 45.6% | |
| EBITDA Margin | 52.3% | 52.8% | 51.1% | 52.5% | 24.0% | 47.3% | 52.4% | 50.7% | 48.4% | 33.6% | |
| EBITDA Margin % Chg. | 4.2% | 0.8% | -3.1% | 2.8% | -54.3% | 97.2% | 10.7% | -3.3% | -4.4% | -33.4% |