Warner Bros. Discovery In... (WBD)

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8.11

0.19 (2.40%)

At close: Apr 17, 2025, 3:59 PM

8.15

0.50%

After-hours: Apr 17, 2025, 07:59 PM EDT

Warner Bros. Discovery Income Statement

Financials in USD. Fiscal year is January - December.

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	39.32B	39.58B	39.93B	40.58B	41.33B	42.05B	41.89B	41.36B	33.82B	26B	19.32B	12.56B	12.19B	11.89B	11.3B	10.78B	10.67B	10.66B	10.78B	11.12B	11.14B	11.08B	10.99B	10.95B	10.55B	9.61B	8.67B	7.57B	6.87B	6.68B	6.59B	6.55B	6.5B	6.47B	6.47B	6.42B
Cost of Revenue	22.97B	29.01B	29.14B	27.83B	26.56B	25.58B	25.9B	25.89B	20.44B	14.55B	10.46B	4.89B	4.62B	4.68B	4.16B	3.91B	3.86B	3.77B	3.68B	3.81B	3.82B	3.73B	3.75B	3.81B	3.94B	3.73B	3.47B	3.11B	2.66B	2.56B	2.48B	2.45B	2.43B	2.43B	2.41B	2.37B
Gross Profit	16.35B	10.57B	10.79B	12.75B	14.77B	16.46B	15.99B	15.47B	13.38B	11.44B	8.87B	7.67B	7.57B	7.21B	7.14B	6.87B	6.81B	6.89B	7.1B	7.31B	7.33B	7.35B	7.25B	7.15B	6.62B	5.87B	5.2B	4.46B	4.22B	4.13B	4.11B	4.1B	4.07B	4.04B	4.06B	4.05B
Operating Income	-10.03B	-508M	-692M	-963M	-1.26B	-1.83B	-2.59B	-5.33B	-4.56B	-3.45B	-2.45B	1.97B	2.01B	1.99B	2.19B	2.13B	2.52B	2.73B	2.82B	3.01B	3.01B	3.02B	2.77B	2.5B	1.93B	386M	450M	430M	713M	2.08B	2.1B	2.06B	2.06B	1.97B	2.02B	1.99B
Interest Income	210M	223M	217M	672M	668M	617M	1.1B	586M	532M	546M	17M	19M	18M	8M	8M	7M	10M	10M	18M	17M	13M	9M	n/a	n/a	15M	36M	36M	36M	21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-11.39B	-11.64B	-12B	-3.44B	-3.86B	-5.79B	-8.11B	-10.87B	-8.96B	-6.24B	-3.15B	1.81B	1.43B	1.67B	1.75B	1.49B	1.73B	1.88B	2B	2.26B	2.29B	2.23B	1.96B	1.61B	1.02B	-522M	-536M	-430M	-137M	1.37B	1.53B	1.57B	1.67B	1.55B	1.65B	1.56B
Net Income	-11.29B	-11.36B	-11.77B	-3.02B	-3.12B	-4.8B	-6.66B	-8.84B	-7.33B	-5.21B	-2.77B	1.32B	1.01B	1.24B	1.38B	982M	1.22B	1.42B	1.39B	2.06B	2.07B	1.86B	1.72B	986M	594M	-819M	-718M	-560M	-337M	1.11B	1.11B	1.15B	1.19B	1.11B	1.17B	1.05B
Selling & General & Admin	9.12B	9.3B	9.21B	9.37B	9.64B	9.75B	10.05B	11.03B	9.68B	8.24B	6.59B	4B	4.02B	3.76B	3.44B	3.13B	2.72B	2.71B	2.73B	2.81B	2.79B	2.65B	2.66B	2.64B	2.62B	2.47B	2.26B	1.96B	1.77B	1.72B	1.69B	1.7B	1.69B	1.67B	1.65B	1.68B
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	17.25B	1.73B	-61M	-4M	2.06B	4.25B	6.5B	6.45B	4.92B	2.58B	344M	354M	-103M	204M	175M	173M	47M	-85M	265M	275M	341M	303M	-34M	-90M	-120M	-51M	-38M	-15M	6M	4M	5M	32M	30M	-20M	-21M	-28M
Operating Expenses	26.38B	11.07B	11.19B	13.27B	15.6B	17.88B	18.42B	19.75B	16.87B	13.8B	10.26B	5.75B	5.6B	5.16B	4.85B	4.52B	4.08B	4.04B	4.05B	4.11B	4.13B	4.06B	4.15B	4.21B	4.02B	3.56B	3.03B	2.4B	2.1B	2.05B	2.01B	2.02B	2.01B	2B	1.97B	2B
Interest Expense	2.02B	2.05B	2.13B	2.19B	2.24B	2.28B	2.26B	2.19B	1.78B	1.37B	977M	623M	633M	642M	644M	648M	648M	647M	649M	649M	668M	677M	699M	734M	729M	715M	666M	561M	475M	404M	359M	359M	353M	349M	340M	326M
Selling & Marketing Expenses	8.09B	8.69B	8.8B	8.89B	9.04B	10.93B	11.18B	11.38B	10.57B	12.46B	11.88B	10.79B	10.72B	10.09B	9.94B	9.58B	9.56B	10.03B	10.13B	10.48B	10.49B	9.96B	9.91B	9.86B	9.45B	7.01B	6.35B	5.59B	5.27B	5.17B	5.13B	5.14B	5.14B	5.17B	5.2B	5.2B
Cost & Expenses	49.35B	40.09B	40.33B	41.1B	42.16B	43.47B	44.33B	45.64B	37.31B	28.35B	20.72B	10.64B	10.22B	9.84B	9B	8.43B	7.94B	7.81B	7.73B	7.92B	7.95B	7.79B	7.89B	8.02B	7.95B	7.29B	6.5B	5.51B	4.75B	4.6B	4.49B	4.47B	4.44B	4.42B	4.38B	4.38B
Income Tax Expense	238M	-267M	-217M	-470M	-784M	-1.02B	-1.47B	-2.04B	-1.66B	-1.11B	-507M	331M	236M	242M	195M	349M	373M	327M	485M	58M	81M	224M	120M	514M	341M	233M	131M	101M	176M	240M	395M	397M	453M	419M	453M	497M
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)	-4.61	-4.58	-4.8	-1.24	-1.28	-1.98	-2.75	-3.74	-2.61	-1.67	-0.49	2.03	1.55	1.89	2.09	1.47	1.81	2.07	1.98	2.91	2.89	2.59	2.40	1.37	0.82	-2.56	-2.34	-1.99	-1.6	1.92	1.91	1.92	1.97	1.79	1.85	1.63
EPS (Diluted)	-4.62	-4.58	-4.8	-1.24	-1.28	-1.98	-2.75	-3.74	-2.61	-1.67	-0.49	2.02	1.54	1.88	2.08	1.47	1.81	2.06	1.97	2.90	2.88	2.59	2.40	1.37	0.83	-1.56	-1.34	-1	-0.62	1.91	1.89	1.91	1.96	1.78	1.85	1.63
EBITDA	-1.29B	-4.19B	-3.25B	6.58B	6.38B	4.64B	2.54B	-959M	-1.39B	-692M	99M	3.81B	3.66B	4.55B	4.64B	4.39B	4.61B	3.9B	4.01B	4.26B	4.35B	5.11B	4.93B	4.7B	3.92B	1.29B	903M	654M	892M	2.32B	2.44B	2.81B	3.21B	3.19B	3.69B	3.59B
EBIT	-10.36B	-10.6B	-9.53B	-913M	-1.27B	-3.14B	-5.84B	-8.67B	-7.18B	-4.64B	-1.95B	2.66B	2.29B	2.31B	2.5B	2.25B	2.5B	2.7B	2.74B	3.03B	3.08B	2.97B	2.72B	2.36B	1.76B	199M	130M	211M	418M	1.86B	1.97B	1.93B	2.02B	2B	2.08B	1.99B
Depreciation & Amortization	10.1B	7.42B	7.64B	7.82B	7.99B	8.13B	8.37B	8.73B	7.19B	5.56B	3.67B	1.75B	1.58B	2.24B	2.24B	2.88B	3.55B	2.69B	3.37B	2.71B	2.74B	3.57B	5.47B	5.56B	4.69B	3.61B	1.26B	930M	1.27B	1.27B	1.21B	1.63B	1.61B	1.62B	1.61B	1.6B