Warner Music Group Corp. (WMG)

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28.44

-0.83 (-2.84%)

At close: Apr 16, 2025, 2:57 PM

Warner Music Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	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	Dec 31, 2015
Revenue	6.34B	6.43B	6.38B	6.39B	6.3B	6.04B	5.95B	5.82B	5.79B	5.92B	5.8B	5.71B	5.58B	5.3B	5.05B	4.72B	4.54B	4.46B	4.46B	4.51B	4.53B	4.47B	4.39B	4.29B	4.16B	4B	3.88B	3.84B	3.7B	3.58B	3.5B	3.39B	3.31B	3.25B	3.15B	3.05B	2.99B
Cost of Revenue	3.45B	3.44B	3.43B	3.45B	3.3B	3.18B	3.13B	3.05B	3.02B	3.08B	3.03B	2.95B	2.87B	2.74B	2.6B	2.44B	2.35B	2.33B	2.37B	2.42B	2.44B	2.4B	2.35B	2.3B	2.23B	2.17B	2.09B	2.08B	2B	1.93B	1.87B	1.79B	1.75B	1.71B	1.65B	1.57B	1.51B
Gross Profit	2.89B	2.99B	2.95B	2.94B	3B	2.86B	2.82B	2.77B	2.77B	2.84B	2.77B	2.76B	2.71B	2.56B	2.46B	2.28B	2.19B	2.13B	2.1B	2.09B	2.09B	2.07B	2.04B	1.99B	1.94B	1.83B	1.79B	1.76B	1.7B	1.65B	1.63B	1.6B	1.56B	1.54B	1.51B	1.48B	1.47B
Operating Income	810M	950M	1.02B	1B	879M	790M	741M	698M	740M	714M	651M	667M	652M	609M	597M	2M	-198M	-229M	-288M	203M	374M	356M	343M	313M	274M	217M	200M	223M	218M	222M	278M	272M	246M	214M	196M	174M	166M
Interest Income	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	n/a
Pretax Income	666M	601M	762M	758M	702M	609M	584M	581M	649M	740M	605M	543M	585M	456M	384M	-186M	-440M	-447M	-413M	57M	258M	267M	238M	618M	521M	442M	400M	9M	14M	-2M	47M	53M	57M	41M	32M	-4M	-18M
Net Income	512M	435M	546M	529M	467M	430M	426M	428M	486M	551M	431M	368M	393M	304M	275M	-306M	-497M	-475M	-384M	149M	290M	256M	152M	459M	389M	307M	282M	103M	125M	143M	178M	28M	20M	25M	6M	-29M	-22M
Selling & General & Admin	1.73B	1.76B	1.76B	1.78B	1.86B	1.83B	1.82B	1.81B	1.8B	1.86B	1.86B	1.84B	1.82B	1.72B	1.64B	2.07B	2.19B	2.17B	2.19B	1.7B	1.51B	1.51B	1.5B	1.47B	1.44B	1.39B	1.35B	1.31B	1.27B	1.22B	1.15B	1.11B	1.08B	1.08B	1.06B	1.06B	1.05B
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	n/a
Other Expenses	314M	151M	23M	43M	-25M	-36M	-17M	13M	36M	151M	96M	28M	85M	n/a	-45M	-30M	-83M	-57M	7M	-6M	27M	60M	43M	453M	418M	394M	373M	-42M	-55M	-40M	-24M	-8M	33M	22M	16M	4M	-4M
Operating Expenses	2.08B	2.06B	1.95B	1.96B	2.1B	2.07B	2.08B	2.07B	2.07B	2.13B	2.11B	2.09B	2.05B	1.95B	1.86B	2.28B	2.39B	2.36B	2.38B	1.89B	1.71B	1.72B	1.7B	1.68B	1.66B	1.62B	1.59B	1.54B	1.48B	1.42B	1.36B	1.33B	1.31B	1.32B	1.31B	1.31B	1.3B
Interest Expense	159M	161M	157M	155M	148M	141M	136M	130M	127M	125M	123M	121M	121M	122M	122M	124M	125M	127M	132M	136M	139M	142M	141M	138M	138M	138M	142M	145M	145M	149M	154M	161M	168M	173M	176M	178M	180M
Selling & Marketing Expenses	773M	790M	793M	812M	823M	835M	862M	871M	887M	923M	920M	908M	894M	851M	816M	754M	740M	735M	732M	761M	757M	746M	723M	688M	645M	597M	586M	570M	558M	538M	521M	511M	495M	498M	480M	477M	474M
Cost & Expenses	5.53B	5.49B	5.38B	5.41B	5.39B	5.25B	5.21B	5.12B	5.09B	5.21B	5.15B	5.04B	4.93B	4.69B	4.45B	4.72B	4.74B	4.69B	4.75B	4.31B	4.15B	4.12B	4.05B	3.98B	3.89B	3.79B	3.68B	3.62B	3.49B	3.35B	3.22B	3.12B	3.07B	3.03B	2.96B	2.88B	2.82B
Income Tax Expense	140M	123M	178M	191M	194M	170M	149M	145M	158M	185M	170M	172M	189M	149M	106M	116M	53M	23M	-33M	-96M	-36M	9M	84M	157M	128M	130M	113M	-100M	-116M	-151M	-137M	19M	31M	11M	22M	22M	1M
Shares Outstanding (Basic)	1.43B	1.41B	1.03B	1.04B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.12B	1.03B	1.03B	1.02B	1.02B	1.01B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B
Shares Outstanding (Diluted)	1.43B	1.41B	1.04B	1.04B	1.03B	1.03B	1.03B	1.03B	1.03B	1.06B	1.03B	1.03B	1.03B	1.12B	1.03B	1.03B	1.02B	1.02B	1.01B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B
EPS (Basic)	0.41	0.40	0.52	0.51	0.45	0.42	0.41	0.41	0.47	0.53	0.41	0.35	0.37	0.29	0.26	-0.32	-0.5	-0.47	-0.38	0.15	0.29	0.25	0.15	0.46	0.39	0.31	0.28	0.10	0.12	0.14	0.18	0.03	0.02	0.02	0.01	-0.03	-0.02
EPS (Diluted)	0.41	0.40	0.52	0.51	0.45	0.42	0.41	0.41	0.47	0.53	0.41	0.35	0.37	0.29	0.26	-0.32	-0.5	-0.47	-0.38	0.15	0.29	0.25	0.15	0.46	0.39	0.31	0.28	0.10	0.12	0.14	0.18	0.03	0.02	0.02	0.01	-0.03	-0.02
EBITDA	1.39B	1.35B	1.34B	1.32B	1.2B	1.09B	1.07B	1.07B	1.14B	1.2B	1.08B	1.04B	1.07B	935M	1.04B	419M	150M	160M	-6M	492M	704M	673M	633M	608M	540M	480M	447M	463M	433M	435M	496M	501M	506M	486M	504M	484M	478M
EBIT	902M	872M	1.02B	996M	870M	757M	738M	681M	746M	761M	640M	661M	654M	611M	727M	124M	-80M	-101M	-266M	228M	403M	375M	345M	315M	276M	219M	181M	204M	199M	203M	257M	246M	238M	214M	208M	174M	162M
Depreciation & Amortization	332M	327M	323M	329M	329M	332M	335M	336M	342M	339M	336M	328M	316M	306M	294M	277M	261M	261M	260M	264M	272M	269M	259M	264M	264M	261M	266M	259M	253M	251M	258M	269M	281M	293M	301M	303M	305M