Warner Bros. Discovery In... (DISCK)

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24.42

1.34 (5.81%)

At close: Apr 24, 2025, 3:47 PM

Warner Bros. Discovery Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.03B	9.62B	9.71B	9.95B	10.29B	9.98B	10.36B	10.7B	11.01B	9.82B	9.83B	3.16B	3.19B	3.15B	3.06B	2.79B	2.89B	2.56B	2.54B	2.68B	2.87B	2.68B	2.88B	2.71B	2.81B	2.59B	2.85B	2.31B	1.86B	1.65B	1.75B	1.61B	1.67B	1.56B	1.71B	1.56B
Cost of Revenue	1.89B	5.18B	7.94B	7.96B	7.93B	5.31B	6.64B	6.68B	6.95B	5.63B	6.63B	1.24B	1.07B	1.53B	1.05B	969M	1.13B	1B	810M	918M	1.04B	914M	938M	930M	946M	934M	995M	1.06B	745M	670M	634M	607M	645M	592M	603M	592M
Gross Profit	8.14B	4.44B	1.77B	2B	2.36B	4.67B	3.72B	4.01B	4.05B	4.2B	3.2B	1.92B	2.12B	1.62B	2.01B	1.82B	1.76B	1.56B	1.73B	1.76B	1.84B	1.76B	1.95B	1.78B	1.86B	1.66B	1.85B	1.25B	1.12B	981M	1.11B	1.01B	1.03B	964M	1.1B	969M
Operating Income	-9.56B	281M	-635M	-114M	-40M	97M	-906M	-412M	-605M	-669M	-3.64B	353M	508M	329M	779M	396M	488M	531M	717M	779M	705M	619M	911M	774M	711M	369M	650M	204M	-837M	433M	630M	487M	525M	458M	586M	489M
Interest Income	38M	49M	63M	60M	51M	43M	518M	56M	n/a	530M	n/a	2M	14M	1M	2M	1M	4M	1M	1M	4M	4M	9M	n/a	n/a	n/a	n/a	n/a	15M	21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-356M	-178M	-10.04B	-819M	-613M	-532M	-1.48B	-1.24B	-2.54B	-2.85B	-4.24B	676M	183M	233M	720M	297M	416M	319M	456M	537M	563M	444M	716M	571M	494M	178M	367M	-17M	-1.05B	164M	473M	276M	460M	321M	510M	380M
Net Income	-339M	-3M	-9.99B	-966M	-400M	-417M	-1.24B	-1.06B	-2.08B	-2.29B	-3.42B	456M	38M	156M	672M	140M	271M	300M	271M	377M	476M	262M	947M	384M	269M	117M	216M	-8M	-1.14B	218M	374M	215M	304M	219M	408M	263M
Selling & General & Admin	2.22B	2.38B	2.4B	2.11B	2.4B	2.29B	2.56B	2.39B	2.51B	2.59B	3.54B	1.04B	1.07B	944M	952M	1.05B	809M	633M	635M	645M	793M	660M	709M	626M	657M	667M	687M	609M	507M	457M	389M	415M	463M	419M	400M	408M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.49B	1.78B	-15M	-6M	-21M	-19M	42M	2.06B	2.17B	2.23B	-9M	525M	-173M	1M	1M	68M	134M	-28M	-1M	-58M	2M	322M	9M	8M	-36M	-15M	-47M	-22M	33M	-2M	-24M	-1M	31M	-1M	3M	-3M
Operating Expenses	17.71B	4.16B	2.4B	2.11B	2.4B	4.28B	4.48B	4.45B	4.68B	4.82B	5.8B	1.56B	1.61B	1.28B	1.29B	1.41B	1.17B	974M	969M	971M	1.13B	982M	1.03B	998M	1.05B	1.06B	1.1B	802M	597M	537M	469M	495M	546M	499M	480M	487M
Interest Expense	490M	494M	518M	515M	525M	574M	574M	571M	558M	555M	511M	153M	154M	159M	157M	163M	163M	161M	161M	163M	162M	163M	161M	182M	171M	185M	196M	177M	157M	136M	91M	91M	86M	91M	91M	85M
Selling & Marketing Expenses	1.83B	1.68B	2.43B	2.15B	2.43B	1.8B	2.52B	2.3B	4.32B	2.04B	2.72B	1.48B	6.21B	1.46B	1.64B	1.42B	5.58B	1.31B	1.27B	1.4B	6.04B	1.41B	1.62B	1.42B	5.51B	1.36B	1.56B	1.01B	3.07B	705M	805M	687M	2.97B	670M	813M	687M
Cost & Expenses	19.6B	9.34B	10.35B	10.07B	10.33B	9.59B	11.11B	11.13B	11.63B	10.45B	12.43B	2.8B	2.67B	2.81B	2.35B	2.38B	2.3B	1.98B	1.78B	1.89B	2.16B	1.9B	1.97B	1.93B	2B	2B	2.09B	1.86B	1.34B	1.21B	1.1B	1.1B	1.19B	1.09B	1.08B	1.08B
Income Tax Expense	284M	-175M	-7M	136M	-221M	-125M	-260M	-178M	-462M	-566M	-836M	201M	92M	36M	2M	106M	98M	-11M	156M	130M	52M	147M	-271M	153M	195M	43M	123M	-20M	87M	-59M	93M	55M	151M	96M	95M	111M
Shares Outstanding (Basic)	2.45B	2.45B	2.45B	2.44B	2.44B	2.44B	2.44B	2.43B	2.43B	2.43B	2.29B	665M	507M	589M	589M	585M	489M	505M	508M	517M	527M	535M	528M	524M	524M	523M	523M	422M	381M	381M	384M	389M	393M	395M	404M	413M
Shares Outstanding (Diluted)	2.45B	2.47B	2.45B	2.44B	2.44B	2.44B	2.44B	2.43B	2.43B	2.43B	2.29B	665M	663M	663M	664M	667M	657M	672M	674M	685M	702M	713M	716M	714M	715M	713M	712M	609M	568M	571M	578M	588M	595M	602M	616M	630M
EPS (Basic)	-0.2	0.06	-4.07	-0.4	-0.16	-0.17	-0.51	-0.44	-0.86	-0.94	-1.5	0.69	0.08	0.24	1.02	0.21	0.42	0.44	0.40	0.55	0.68	0.35	1.33	0.53	0.38	0.16	0.30	-0.02	-3	0.38	0.65	0.37	0.52	0.37	0.66	0.42
EPS (Diluted)	-0.2	0.05	-4.07	-0.4	-0.16	-0.17	-0.51	-0.44	-0.86	-0.94	-1.5	0.69	0.08	0.24	1.01	0.21	0.42	0.44	0.40	0.55	0.67	0.35	1.33	0.53	0.38	0.16	0.30	-0.01	-2.01	0.38	0.64	0.37	0.52	0.36	0.66	0.42
EBITDA	4.84B	1.09B	-8.81B	1.59B	1.94B	2.04B	1.01B	1.4B	191M	-58M	-2.49B	970M	885M	733M	1.22B	821M	1.77B	831M	962M	1.04B	1.07B	944M	1.21B	1.13B	1.83B	767M	973M	353M	-803M	380M	724M	591M	629M	491M	1.1B	985M
EBIT	134M	-672M	-9.52B	-304M	-111M	403M	-901M	-661M	-1.98B	-2.3B	-3.73B	829M	560M	392M	877M	460M	579M	585M	628M	712M	775M	622M	925M	760M	665M	369M	563M	160M	-893M	300M	644M	367M	546M	411M	601M	465M
Depreciation & Amortization	4.71B	1.76B	1.74B	1.89B	2.02B	1.99B	1.91B	2.06B	2.17B	2.23B	2.27B	525M	539M	341M	341M	361M	1.2B	341M	985M	1.03B	333M	1.02B	320M	1.07B	1.16B	2.92B	410M	193M	90M	567M	80M	538M	83M	509M	503M	520M