WBD
WBD
NASDAQ · Media

Warner Bros Discovery Inc

$27.46
+0.37 (+1.37%)
As of Mar 31, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
36.33B
Net Income
708.36M
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 36.33B 35.17B 26.43B 24.03B
Gross Profit 15.99B 15.47B 16.74B 15.22B
Operating Income 3.59B 3.13B 2.96B 3.04B
Net Income 708.36M 617.04M 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 16.38B 16.38B 18.88B 16.93B
Total Equity 18.06B 18.06B 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 9.19B 8.45B 3.71B 3.55B
Free Cash Flow 2.67B 2.57B