Warner Bros Discovery Inc (WBD) financials · rev $37.30B
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Warner Bros Discovery Inc (WBD) rev $37.30B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $37.30B | $39.32B |
| Operating Income | $738.0M | -$10.03B |
| Net Income | $727.0M | -$11.31B |
| EPS (Diluted) | $0.29 | -$4.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $100.08B | $104.56B |
| Current Assets | $13.21B | $14.08B |
| Cash & Equivalents | $4.57B | $5.31B |
| PP&E | $6.68B | $6.09B |
| Total Liabilities | $62.92B | $69.62B |
| Current Liabilities | $12.50B | $15.81B |
| Short-term Debt | $139.0M | $2.75B |
| Long-term Debt | $32.57B | $39.51B |
| Total Debt | $32.43B | $36.76B |
| Shareholders' Equity | $35.92B | $34.04B |
| Retained Earnings | -$11.51B | -$12.24B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.32B | $5.38B |
| CapEx | $1.23B | $948.0M |
| Investing Cash Flow | -$1.18B | -$349.0M |
| Financing Cash Flow | -$4.24B | -$3.75B |
| Net Change in Cash | -$846.0M | $1.10B |
| Free Cash Flow | $3.09B | $4.43B |
FAQ
What is WBD P/E and revenue?
Warner Bros Discovery Inc (WBD) rev $37.30B.
What is WBD revenue?
Warner Bros Discovery Inc last cached revenue is $37.30B (FY2025).
Is WBD profitable?
Warner Bros Discovery Inc last cached net income is $727.0M (FY2025).
What are WBD total assets?
Warner Bros Discovery Inc last cached total assets are $100.08B (FY2025).
What is WBD free cash flow?
Warner Bros Discovery Inc last cached free cash flow is $3.09B (FY2025).
Not investment advice. Cached statements, not a live tape.