WBD
WBD
NASDAQ · Media

Warner Bros Discovery Inc

$30.80
+3.00 (+10.79%)
As of Sep 21, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
37.33B
Net Income
727.81M
Gross Margin
44.0%
Profit Margin
2.0%
Rev Growth
+3.3%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.0% 44.0% 63.3% 63.3%
Operating Margin 9.9% 8.9% 11.2% 12.7%
Profit Margin 2.0% 1.9% 10.7% 9.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 37.33B 36.13B 26.43B 24.03B
Gross Profit 16.43B 15.90B 16.74B 15.22B
Operating Income 3.69B 3.21B 2.96B 3.04B
Net Income 727.81M 633.98M 2.82B 2.30B
Gross Margin 44.0% 44.0% 63.3% 63.3%
Operating Margin 9.9% 8.9% 11.2% 12.7%
Profit Margin 2.0% 1.9% 10.7% 9.6%
Rev Growth +3.3% +3.3% +23.6% +8.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 16.74B 16.74B 18.88B 16.93B
Total Equity 18.46B 18.46B 38.73B 38.11B
D/E Ratio 0.91 0.91 0.49 0.44
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 9.38B 8.62B 3.71B 3.55B
Free Cash Flow 2.67B 2.57B