Warner Bros (WBD)
NASDAQ:WBD
Holding WBD?
Track your performance easily

Warner Bros (WBD) Financial Statements

2,696 Followers

Warner Bros Financial Overview

Warner Bros's market cap is currently ―. The company's EPS TTM is $-1.241; its P/E ratio is -5.96; Warner Bros is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 9.96B$ 10.28B$ 9.98B$ 5.13B$ 5.16B
Gross Profit$ 3.90B$ 4.39B$ 4.67B$ 3.72B$ 10.70B
EBIT$ -304.00M$ -111.00M$ 42.00M$ -906.00M$ -1.59B
EBITDA$ 5.41B$ 5.39B$ 5.22B$ 5.65B$ 5.19B
Net Income Common Stockholders$ -966.00M$ -400.00M$ -417.00M$ -1.24B$ -1.07B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.98B$ 3.78B$ 2.38B$ 3.03B$ 2.59B
Total Assets$ 119.82B$ 122.76B$ 123.75B$ 128.62B$ 130.58B
Total Debt$ 42.58B$ 43.67B$ 44.80B$ 47.28B$ 48.93B
Net Debt$ 39.60B$ 39.89B$ 42.42B$ 44.25B$ 46.34B
Total Liabilities$ 74.53B$ 76.28B$ 77.61B$ 81.83B$ 82.74B
Stockholders Equity$ 44.15B$ 45.23B$ 44.77B$ 45.45B$ 46.50B
Cash Flow-
Free Cash Flow$ 390.00M$ 3.31B$ 1.65B$ 2.13B$ -930.00M
Operating Cash Flow$ 585.00M$ 3.58B$ 2.11B$ 2.42B$ -631.00M
Investing Cash Flow$ -207.00M$ -234.00M$ -458.00M$ -310.00M$ -257.00M
Financing Cash Flow$ -1.24B$ -1.53B$ -2.22B$ -1.66B$ -432.00M
Currency in USD

Warner Bros Earnings and Revenue History

Warner Bros Debt to Assets

Warner Bros Cash Flow

Warner Bros Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis