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Discovery Inc (DISCA)
NASDAQ:DISCA
Holding DISCA?
Track your performance easily
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.19B | $ 3.15B | $ 3.06B | $ 2.79B | $ 2.89B |
| Gross Profit | $ 2.12B | $ 1.62B | $ 2.01B | $ 1.82B | $ 1.76B |
| EBIT | $ 337.00M | $ 392.00M | $ 877.00M | $ 460.00M | $ 579.00M |
| EBITDA | $ 1.64B | $ 1.95B | $ 1.99B | $ 1.56B | $ 1.77B |
| Net Income Common Stockholders | $ 268.00M | $ 120.00M | $ 600.00M | $ 125.00M | $ 505.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.89B | $ 2.01B | $ 2.09B | $ 2.83B | $ 3.12B |
| Total Assets | $ 34.43B | $ 34.32B | $ 34.57B | $ 33.63B | $ 34.09B |
| Total Debt | $ 14.76B | $ 14.77B | $ 14.80B | $ 15.02B | $ 15.42B |
| Net Debt | $ 12.86B | $ 12.76B | $ 12.71B | $ 12.19B | $ 12.30B |
| Total Liabilities | $ 21.03B | $ 21.28B | $ 21.62B | $ 21.41B | $ 22.09B |
| Stockholders Equity | $ 11.60B | $ 11.61B | $ 11.54B | $ 10.81B | $ 10.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 784.00M | $ 705.00M | $ 757.00M | $ 179.00M | $ 441.00M |
| Operating Cash Flow | $ 884.00M | $ 811.00M | $ 834.00M | $ 269.00M | $ 553.00M |
| Investing Cash Flow | $ -26.00M | $ -226.00M | $ 40.00M | $ 156.00M | $ -153.00M |
| Financing Cash Flow | $ -42.00M | $ -273.00M | $ -69.00M | $ -469.00M | $ -277.00M |
Discovery Inc Forecast EPS vs Actual EPS
Currently, no data available
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