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Warner Bros (DE:J5A)
XETRA:J5A
Holding DE:J5A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.62B | $ 9.71B | $ 9.96B | $ 10.28B | $ 9.98B |
| Gross Profit | $ 4.44B | $ 3.51B | $ 3.90B | $ 4.39B | $ 4.67B |
| EBIT | $ 281.00M | $ -9.52B | $ -304.00M | $ -111.00M | $ 42.00M |
| EBITDA | $ 5.17B | $ -3.85B | $ 5.41B | $ 5.39B | $ 5.22B |
| Net Income Common Stockholders | $ 135.00M | $ -9.99B | $ -966.00M | $ -400.00M | $ -417.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.34B | $ 3.61B | $ 2.98B | $ 3.78B | $ 2.38B |
| Total Assets | $ 106.33B | $ 108.03B | $ 119.82B | $ 122.76B | $ 123.75B |
| Total Debt | $ 40.21B | $ 40.96B | $ 42.58B | $ 43.67B | $ 44.80B |
| Net Debt | $ 36.87B | $ 37.34B | $ 39.60B | $ 39.89B | $ 42.42B |
| Total Liabilities | $ 70.16B | $ 72.61B | $ 74.53B | $ 76.28B | $ 77.61B |
| Stockholders Equity | $ 35.10B | $ 34.34B | $ 44.15B | $ 45.23B | $ 44.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 632.00M | $ 976.00M | $ 390.00M | $ 3.31B | $ 2.06B |
| Operating Cash Flow | $ 847.00M | $ 1.23B | $ 585.00M | $ 3.58B | $ 2.52B |
| Investing Cash Flow | $ -218.00M | $ 70.00M | $ -207.00M | $ -234.00M | $ -458.00M |
| Financing Cash Flow | $ -875.00M | $ -1.04B | $ -1.24B | $ -1.53B | $ -2.63B |