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WBD Warner Bros Discovery

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  • 9.070
  • +0.060+0.67%
Close May 9 16:00 ET
  • 9.070
  • 0.0000.00%
Post 20:01 ET
22.44BMarket Cap-2.06P/E (TTM)

Warner Bros Discovery Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.47%553M
-28.11%5.38B
-24.12%2.72B
-66.34%847M
-39.03%1.23B
192.71%585M
73.72%7.48B
25.72%3.58B
1,929.03%2.52B
99.21%2.01B
Net income from continuing operations
52.98%-449M
-272.91%-11.48B
-63.27%-640M
134.64%141M
-721.97%-10.03B
9.91%-955M
57.80%-3.08B
81.14%-392M
82.19%-407M
64.20%-1.22B
Operating gains losses
----
-6,336.36%-708M
90.00%-3M
15.38%15M
-2,127.27%-735M
-61.54%15M
97.75%-11M
31.82%-30M
-85.87%13M
25.00%-33M
Depreciation and amortization
-17.90%4.69B
-12.60%20.98B
-14.38%4.71B
-5.43%4.89B
-13.55%5.66B
-15.72%5.72B
12.43%24.01B
12.52%5.5B
-26.94%5.18B
-16.89%6.55B
Deferred tax
21.80%-312M
26.11%-1.73B
-39.56%-381M
28.37%-462M
35.27%-490M
40.36%-399M
17.52%-2.34B
62.96%-273M
45.80%-645M
5.02%-757M
Other non cash items
70.00%17M
-10.83%280M
43.75%184M
-33.33%38M
50.00%48M
-89.69%10M
-92.21%314M
-95.81%128M
-53.66%57M
-96.10%32M
Change In working capital
7.46%-3.61B
-1.14%-12.13B
-0.20%-1.48B
-113.83%-3.94B
-2.41%-2.8B
34.25%-3.9B
-9.17%-11.99B
39.55%-1.48B
51.55%-1.84B
23.93%-2.73B
-Change in receivables
194.74%288M
224.36%1.01B
43.48%495M
77.00%708M
113.21%113M
37.45%-304M
72.38%312M
7.81%345M
31.15%400M
112.07%53M
-Change in payables and accrued expense
-36.25%-1.03B
1.88%-12.88B
4.17%-11.39B
-252.59%-1.36B
-21.69%621M
54.42%-753M
-18.96%-13.13B
-9.48%-11.88B
-103.16%-386M
500.76%793M
-Change in other working capital
-0.99%-2.87B
-131.55%-260M
-6.45%9.41B
-1.33%-9.64B
-30.89%2.82B
25.05%-2.84B
733.85%824M
24.42%10.05B
-142.64%-9.51B
224.00%4.08B
Cash from discontinued investing activities
Operating cash flow
-5.47%553M
-28.11%5.38B
-24.12%2.72B
-66.34%847M
-39.03%1.23B
192.71%585M
73.72%7.48B
25.72%3.58B
1,929.03%2.52B
99.21%2.01B
Investing cash flow
Cash flow from continuing investing activities
5.80%-195M
72.28%-349M
102.56%6M
52.40%-218M
122.58%70M
19.46%-207M
-135.73%-1.26B
-7.34%-234M
-153.13%-458M
-113.19%-310M
Net PPE purchase and sale
-28.72%-251M
27.96%-948M
-6.72%-286M
52.95%-215M
13.70%-252M
34.78%-195M
-33.33%-1.32B
26.37%-268M
-44.62%-457M
-31.53%-292M
Net business purchase and sale
73.58%-14M
32.72%-109M
92.96%-5M
21.74%-36M
53.13%-15M
-307.69%-53M
-104.70%-162M
-153.57%-71M
-103.96%-46M
-101.36%-32M
Net investment purchase and sale
--11M
459.50%677M
191.74%353M
--0
--324M
--0
-88.56%121M
-30.46%121M
--0
----
Net other investing changes
43.90%59M
-68.37%31M
-250.00%-56M
-26.67%33M
-7.14%13M
-25.45%41M
988.89%98M
---16M
600.00%45M
1,300.00%14M
Cash from discontinued investing activities
Investing cash flow
5.80%-195M
72.28%-349M
102.56%6M
52.40%-218M
122.58%70M
19.46%-207M
-135.73%-1.26B
-7.34%-234M
-153.13%-458M
-113.19%-310M
Financing cash flow
Cash flow from continuing financing activities
-53.19%-1.9B
35.77%-3.75B
60.76%-600M
66.67%-875M
17.11%-1.04B
-186.34%-1.24B
24.61%-5.84B
-20.20%-1.53B
-13.49%-2.63B
64.96%-1.25B
Net issuance payments of debt
-106.78%-2.17B
36.21%-3.43B
58.68%-493M
64.93%-847M
37.26%-1.04B
-878.50%-1.05B
26.60%-5.37B
-20.51%-1.19B
3.40%-2.42B
52.69%-1.66B
Net other financing activities
242.11%270M
30.69%-323M
68.15%-107M
86.67%-28M
-99.51%2M
41.54%-190M
-9.65%-466M
-19.15%-336M
-212.30%-210M
678.57%405M
Cash from discontinued financing activities
Financing cash flow
-53.19%-1.9B
35.77%-3.75B
60.76%-600M
66.67%-875M
17.11%-1.04B
-186.34%-1.24B
24.61%-5.84B
-20.20%-1.53B
-13.49%-2.63B
64.96%-1.25B
Net cash flow
Beginning cash position
25.40%5.42B
9.90%4.32B
43.62%3.49B
17.55%3.62B
28.31%3.39B
9.90%4.32B
0.64%3.93B
-3.30%2.43B
-21.02%3.08B
-36.64%2.64B
Current changes in cash
-78.93%-1.54B
235.17%1.28B
16.86%2.12B
56.61%-246M
-42.38%261M
34.92%-859M
343.02%381M
33.85%1.82B
57.27%-567M
317.79%453M
Effect of exchange rate changes
228.38%95M
-2,350.00%-180M
-363.51%-195M
248.75%119M
-100.00%-30M
-355.17%-74M
113.11%8M
21.31%74M
-42.86%-80M
75.41%-15M
End cash Position
17.37%3.97B
25.40%5.42B
25.40%5.42B
43.62%3.49B
17.55%3.62B
28.31%3.39B
9.90%4.32B
9.90%4.32B
-3.30%2.43B
-21.02%3.08B
Free cash flow
-22.56%302M
-28.14%4.43B
-26.62%2.43B
-69.31%632M
-43.32%976M
141.94%390M
85.74%6.16B
33.36%3.31B
1,172.40%2.06B
118.25%1.72B
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.47%553M-28.11%5.38B-24.12%2.72B-66.34%847M-39.03%1.23B192.71%585M73.72%7.48B25.72%3.58B1,929.03%2.52B99.21%2.01B
Net income from continuing operations 52.98%-449M-272.91%-11.48B-63.27%-640M134.64%141M-721.97%-10.03B9.91%-955M57.80%-3.08B81.14%-392M82.19%-407M64.20%-1.22B
Operating gains losses -----6,336.36%-708M90.00%-3M15.38%15M-2,127.27%-735M-61.54%15M97.75%-11M31.82%-30M-85.87%13M25.00%-33M
Depreciation and amortization -17.90%4.69B-12.60%20.98B-14.38%4.71B-5.43%4.89B-13.55%5.66B-15.72%5.72B12.43%24.01B12.52%5.5B-26.94%5.18B-16.89%6.55B
Deferred tax 21.80%-312M26.11%-1.73B-39.56%-381M28.37%-462M35.27%-490M40.36%-399M17.52%-2.34B62.96%-273M45.80%-645M5.02%-757M
Other non cash items 70.00%17M-10.83%280M43.75%184M-33.33%38M50.00%48M-89.69%10M-92.21%314M-95.81%128M-53.66%57M-96.10%32M
Change In working capital 7.46%-3.61B-1.14%-12.13B-0.20%-1.48B-113.83%-3.94B-2.41%-2.8B34.25%-3.9B-9.17%-11.99B39.55%-1.48B51.55%-1.84B23.93%-2.73B
-Change in receivables 194.74%288M224.36%1.01B43.48%495M77.00%708M113.21%113M37.45%-304M72.38%312M7.81%345M31.15%400M112.07%53M
-Change in payables and accrued expense -36.25%-1.03B1.88%-12.88B4.17%-11.39B-252.59%-1.36B-21.69%621M54.42%-753M-18.96%-13.13B-9.48%-11.88B-103.16%-386M500.76%793M
-Change in other working capital -0.99%-2.87B-131.55%-260M-6.45%9.41B-1.33%-9.64B-30.89%2.82B25.05%-2.84B733.85%824M24.42%10.05B-142.64%-9.51B224.00%4.08B
Cash from discontinued investing activities
Operating cash flow -5.47%553M-28.11%5.38B-24.12%2.72B-66.34%847M-39.03%1.23B192.71%585M73.72%7.48B25.72%3.58B1,929.03%2.52B99.21%2.01B
Investing cash flow
Cash flow from continuing investing activities 5.80%-195M72.28%-349M102.56%6M52.40%-218M122.58%70M19.46%-207M-135.73%-1.26B-7.34%-234M-153.13%-458M-113.19%-310M
Net PPE purchase and sale -28.72%-251M27.96%-948M-6.72%-286M52.95%-215M13.70%-252M34.78%-195M-33.33%-1.32B26.37%-268M-44.62%-457M-31.53%-292M
Net business purchase and sale 73.58%-14M32.72%-109M92.96%-5M21.74%-36M53.13%-15M-307.69%-53M-104.70%-162M-153.57%-71M-103.96%-46M-101.36%-32M
Net investment purchase and sale --11M459.50%677M191.74%353M--0--324M--0-88.56%121M-30.46%121M--0----
Net other investing changes 43.90%59M-68.37%31M-250.00%-56M-26.67%33M-7.14%13M-25.45%41M988.89%98M---16M600.00%45M1,300.00%14M
Cash from discontinued investing activities
Investing cash flow 5.80%-195M72.28%-349M102.56%6M52.40%-218M122.58%70M19.46%-207M-135.73%-1.26B-7.34%-234M-153.13%-458M-113.19%-310M
Financing cash flow
Cash flow from continuing financing activities -53.19%-1.9B35.77%-3.75B60.76%-600M66.67%-875M17.11%-1.04B-186.34%-1.24B24.61%-5.84B-20.20%-1.53B-13.49%-2.63B64.96%-1.25B
Net issuance payments of debt -106.78%-2.17B36.21%-3.43B58.68%-493M64.93%-847M37.26%-1.04B-878.50%-1.05B26.60%-5.37B-20.51%-1.19B3.40%-2.42B52.69%-1.66B
Net other financing activities 242.11%270M30.69%-323M68.15%-107M86.67%-28M-99.51%2M41.54%-190M-9.65%-466M-19.15%-336M-212.30%-210M678.57%405M
Cash from discontinued financing activities
Financing cash flow -53.19%-1.9B35.77%-3.75B60.76%-600M66.67%-875M17.11%-1.04B-186.34%-1.24B24.61%-5.84B-20.20%-1.53B-13.49%-2.63B64.96%-1.25B
Net cash flow
Beginning cash position 25.40%5.42B9.90%4.32B43.62%3.49B17.55%3.62B28.31%3.39B9.90%4.32B0.64%3.93B-3.30%2.43B-21.02%3.08B-36.64%2.64B
Current changes in cash -78.93%-1.54B235.17%1.28B16.86%2.12B56.61%-246M-42.38%261M34.92%-859M343.02%381M33.85%1.82B57.27%-567M317.79%453M
Effect of exchange rate changes 228.38%95M-2,350.00%-180M-363.51%-195M248.75%119M-100.00%-30M-355.17%-74M113.11%8M21.31%74M-42.86%-80M75.41%-15M
End cash Position 17.37%3.97B25.40%5.42B25.40%5.42B43.62%3.49B17.55%3.62B28.31%3.39B9.90%4.32B9.90%4.32B-3.30%2.43B-21.02%3.08B
Free cash flow -22.56%302M-28.14%4.43B-26.62%2.43B-69.31%632M-43.32%976M141.94%390M85.74%6.16B33.36%3.31B1,172.40%2.06B118.25%1.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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