Warner Bros. Discovery, Inc. Series A Common Stock (WBD) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addit...
Warner Bros. Discovery, Inc. Series A Common Stock's revenue decreased 5.1% year over year, from $39.32B to $37.30B.
Net income increased 106.4% over the same period, from $-11.31B to $727.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 474% in total.
Total debt decreased by 17.6% to $32.57B.
The debt-to-equity ratio stands at 0.91, indicating a moderate leverage profile.
Operating cash flow declined 19.6% to $4.32B.
Warner Bros. Discovery, Inc. Series A Common Stock maintains a moderate net profit margin of 1.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $21.06B+96.8% | $-2.31B | $-1.46B | $-1.46B | $1.38B | $128.62B | $47.28B | $45.45B |
| Q3 FY2023 | $31.04B+47.4% | $-2.73B | $-1.37B | $-1.37B | $3.90B | $123.75B | $44.80B | $44.77B |
| Q1 FY2024 | $9.96B-67.9% | $-966.0M | $-267.0M | $-267.0M | $585.0M | $119.82B | $42.58B | $44.15B |
| Q3 FY2024 | $29.29B+194.2% | $-10.82B | $-10.19B | $-10.19B | $2.66B | $106.33B | $40.21B | $35.10B |
| Q1 FY2025 | $8.98B-69.3% | $-453.0M | $-37.0M | $-37.0M | $553.0M | $101.68B | $37.43B | $33.84B |
| Q2 FY2025 | $18.79B+109.3% | $1.13B | $-222.0M | $-222.0M | $1.54B | $101.73B | $34.63B | $36.05B |
| Q3 FY2025 | $27.84B+48.1% | $979.0M | $389.0M | $389.0M | $2.52B | $100.52B | $33.52B | $36.02B |
| Q1 FY2026 | $8.89B-68.1% | $-2.92B | $-2.47B | $-2.47B | $-208.0M | $97.84B | $32.47B | $32.58B |