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
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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%