WBD
WBD
NASDAQ · Media

Warner Bros Discovery Inc

$26.98
-0.14 (-0.52%)
As of May 16, 1:03 AM ET ·
Financial Highlights (FY 2026)
Revenue
36.96B
Net Income
720.55M
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 36.96B 35.77B 26.43B 24.03B
Gross Profit 16.26B 15.74B 16.74B 15.22B
Operating Income 3.65B 3.18B 2.96B 3.04B
Net Income 720.55M 627.66M 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 16.08B 16.08B 18.88B 16.93B
Total Equity 17.74B 17.74B 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 9.35B 8.59B 3.71B 3.55B
Free Cash Flow 2.67B 2.57B