Warner Bros. Discovery, Inc. (WBD)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Warner Bros. Discovery, Inc. reported revenue of $37.30B, down 5.1% from the prior year. The company was profitable, with a net margin of 1.9%. It held $100.08B in total assets against $62.92B in total liabilities.
Key ratios (FY2025)
2.0%
Operating margin
1.9%
Net margin
2.0%
Return on equity
-5.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B |
| Cost of Revenue | — | — | — | — | — | — | — | $3.94B | $2.66B | $2.43B |
| Operating Income | $738.00M | -$10.03B | -$1.55B | -$7.37B | $2.01B | $2.52B | $3.01B | $1.93B | $713.00M | $2.06B |
| Net Income | $727.00M | -$11.31B | -$3.13B | -$7.37B | $1.01B | $1.22B | $2.07B | $594.00M | -$337.00M | $1.19B |
| EPS (Diluted) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 | $1.81 | — | — | — | — |
| Total Assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.73B | $32.55B | $22.55B | $15.67B |
| Total Liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B | $21.70B | $21.77B | $22.03B | $17.53B | $10.26B |
| Shareholders' Equity | $37.15B | $34.83B | $46.31B | $48.35B | $13.03B | $12.00B | $11.52B | $10.10B | $4.61B | $5.17B |
| Cash & Equivalents | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B | $2.09B | $1.55B | $986.00M | $7.31B | $300.00M |
| Operating Cash Flow | $4.32B | $5.38B | $7.48B | $4.30B | $2.80B | $2.74B | $3.40B | $2.58B | $1.63B | $1.38B |
| Capital Expenditures | $1.23B | $948.00M | $1.32B | $987.00M | $373.00M | $402.00M | $289.00M | $147.00M | $135.00M | $88.00M |
| Shares Outstanding | 2.53B | 2.45B | 2.44B | 1.94B | 664.00M | 672.00M | — | — | — | — |