Compare

Warner Bros. Discovery, Inc. vs Optimum Communications, Inc. vs Liberty Global Ltd. vs Roku, Inc

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearWarner Bros. Discovery, Inc.
WBD
Optimum Communications, Inc.
OPTU
Liberty Global Ltd.
LBTYA
Roku, Inc
ROKU
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenue$37.30B$8.59B$4.88B$4.74B
Revenue growth (YoY)-5.1%-4.1%+12.4%+15.2%
Gross marginn/a69.3% (computed)65.8% (computed)43.8%
Operating margin2.0%-1.3%-0.5%-0.1%
Net margin1.9%-21.8%-146.3%1.9%
Net income$727.00M-$1.87B-$7.14B$88.36M
EPS (Diluted)$0.29-$4.00-$20.86$0.59
Operating cash flow$4.32B$1.23B$1.21B$483.72M
Free cash flow$3.09B-$118.84M-$132.00M$478.44M
Cash & equivalents$4.57B$1.01B$2.08B$1.59B
Total assets$100.08B$30.70B$22.60B$4.43B
Total liabilities$62.92B$33.00B$12.65B$1.78B
Shareholders' equity$37.15B-$2.31B$9.95B$2.66B
Return on year-end equity2.0%n/a-71.8%3.3%
Shares outstanding2.48Bn/an/a147.85M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearWarner Bros. Discovery, Inc.Optimum Communications, Inc.Liberty Global Ltd.Roku, Inc
Latest$37.30B
Ended 2025-12-31
$8.59B
Ended 2025-12-31
$4.88B
Ended 2025-12-31
$4.74B
Ended 2025-12-31
1 year earlier$39.32B
Ended 2024-12-31
$8.95B
Ended 2024-12-31
$4.34B
Ended 2024-12-31
$4.11B
Ended 2024-12-31
2 years earlier$41.32B
Ended 2023-12-31
$9.24B
Ended 2023-12-31
$4.12B
Ended 2023-12-31
$3.48B
Ended 2023-12-31
3 years earlier$33.82B
Ended 2022-12-31
$9.65B
Ended 2022-12-31
$4.02B
Ended 2022-12-31
$3.13B
Ended 2022-12-31
4 years earlier$12.19B
Ended 2021-12-31
$10.09B
Ended 2021-12-31
$10.31B
Ended 2021-12-31
$2.76B
Ended 2021-12-31