Warner Music Group (WMG) financials · rev $6.71B
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Warner Music Group (WMG) rev $6.71B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.71B | $6.43B |
| Cost of Revenue | $3.63B | $3.35B |
| Gross Profit | $3.08B | $3.07B |
| Operating Income | $694.0M | $823.0M |
| Net Income | $365.0M | $435.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.83B | $9.15B |
| Current Assets | $2.77B | $2.64B |
| Cash & Equivalents | $532.0M | $694.0M |
| Inventory | $62.0M | $99.0M |
| PP&E | $441.0M | $481.0M |
| Total Liabilities | $9.07B | $8.48B |
| Current Liabilities | $4.20B | $3.90B |
| Long-term Debt | $4.06B | $4.01B |
| Total Debt | $4.06B† | $4.01B† |
| Shareholders' Equity | $647.0M | $518.0M |
| Retained Earnings | -$1.33B | -$1.31B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $678.0M | $754.0M |
| CapEx | $139.0M | $116.0M |
| Investing Cash Flow | -$340.0M | -$311.0M |
| Financing Cash Flow | -$497.0M | -$396.0M |
| Dividends Paid | $383.0M | $361.0M |
| Net Change in Cash | -$162.0M | $53.0M |
| Free Cash Flow | $539.0M | $638.0M |
FAQ
What is WMG P/E and revenue?
Warner Music Group (WMG) rev $6.71B.
What is WMG revenue?
Warner Music Group last cached revenue is $6.71B (FY2025).
Is WMG profitable?
Warner Music Group last cached net income is $365.0M (FY2025).
What are WMG total assets?
Warner Music Group last cached total assets are $9.83B (FY2025).
What is WMG free cash flow?
Warner Music Group last cached free cash flow is $539.0M (FY2025).
Not investment advice. Cached statements, not a live tape.