WBD
WBD
NASDAQ · Media

Warner Bros Discovery Inc

$27.36
+0.60 (+2.24%)
As of Feb 12, 6:34 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 39.98B 27.06B 27.02B 26.43B 24.03B
Net Income -11,501,123,377 -7,005,760,432 2.54B 2.82B 2.30B
EPS
Profit Margin -28.8% -27.3% 9.4% 10.7% 9.6%
Rev Growth +47.8% +47.8% +3.8% +23.6% +8.9%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 18.41B 18.41B 19.65B 18.88B 16.93B
Total Equity 15.67B 15.67B 42.63B 38.73B 38.11B
D/E Ratio 1.17 1.17 0.46 0.49 0.44
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA -2,311,335,427 -1,486,137,838 4.04B 3.71B 3.55B
Free Cash Flow 2.00B 2.67B 2.57B