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Warner Bros (IT:1WBD)
:1WBD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.32B | $ 33.82B | $ 12.19B | $ 10.67B | $ 11.14B |
| Gross Profit | $ 16.80B | $ 13.38B | $ 7.57B | $ 6.81B | $ 7.33B |
| Operating Income | $ -1.55B | $ -3.58B | $ 2.01B | $ 2.52B | $ 3.01B |
| EBITDA | $ 6.38B | $ 41.00M | $ 3.65B | $ 3.78B | $ 4.36B |
| Net Income | $ -3.13B | $ -7.30B | $ 1.01B | $ 1.22B | $ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.78B | $ 3.73B | $ 3.90B | $ 2.09B | $ 1.55B |
| Total Assets | $ 122.76B | $ 134.00B | $ 34.43B | $ 34.09B | $ 33.73B |
| Total Debt | $ 47.28B | $ 49.00B | $ 14.76B | $ 15.40B | $ 15.42B |
| Net Debt | $ 42.97B | $ 45.27B | $ 10.85B | $ 13.31B | $ 13.87B |
| Total Liabilities | $ 76.28B | $ 85.33B | $ 21.03B | $ 21.70B | $ 21.77B |
| Stockholders' Equity | $ 45.23B | $ 47.09B | $ 11.60B | $ 10.46B | $ 9.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.16B | $ 3.32B | $ 2.42B | $ 2.34B | $ 3.11B |
| Operating Cash Flow | $ 7.48B | $ 4.30B | $ 2.80B | $ 2.74B | $ 3.40B |
| Investing Cash Flow | $ -1.26B | $ 3.52B | $ -56.00M | $ -703.00M | $ -438.00M |
| Financing Cash Flow | $ -5.84B | $ -7.74B | $ -853.00M | $ -1.55B | $ -2.36B |