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Warner Bros (WBD)
NASDAQ:WBD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.30B | $ 39.32B | $ 41.32B | $ 33.82B | $ 12.19B |
| Gross Profit | $ 16.41B | $ 16.35B | $ 16.80B | $ 13.38B | $ 7.57B |
| Operating Income | $ 738.00M | $ -10.03B | $ -1.55B | $ -7.37B | $ 2.01B |
| EBITDA | $ 5.24B | $ 11.61B | $ 22.37B | $ 14.17B | $ 7.15B |
| Net Income | $ 2.53B | $ -11.31B | $ -3.13B | $ -7.37B | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.57B | $ 5.31B | $ 3.78B | $ 3.73B | $ 3.90B |
| Total Assets | $ 100.08B | $ 104.56B | $ 122.76B | $ 134.00B | $ 34.43B |
| Total Debt | $ 139.00M | $ 39.51B | $ 43.67B | $ 49.00B | $ 14.76B |
| Net Debt | $ -4.43B | $ 34.19B | $ 39.89B | $ 45.27B | $ 10.85B |
| Total Liabilities | $ 62.92B | $ 69.62B | $ 76.28B | $ 85.33B | $ 21.03B |
| Stockholders' Equity | $ 35.92B | $ 34.04B | $ 45.23B | $ 47.09B | $ 11.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.09B | $ 4.43B | $ 6.16B | $ 3.32B | $ 2.42B |
| Operating Cash Flow | $ 4.32B | $ 5.38B | $ 7.48B | $ 4.30B | $ 2.80B |
| Investing Cash Flow | $ -1.18B | $ -349.00M | $ -1.26B | $ 3.52B | $ -56.00M |
| Financing Cash Flow | $ -4.24B | $ -3.75B | $ -5.84B | $ -7.74B | $ -853.00M |