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Warner Music Group (WMG)
NASDAQ:WMG
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.71B | $ 6.71B | $ 6.43B | $ 6.04B | $ 5.92B |
| Gross Profit | $ 3.08B | $ 3.08B | $ 3.07B | $ 2.86B | $ 2.84B |
| Operating Income | $ 1.19B | $ 1.19B | $ 823.00M | $ 790.00M | $ 714.00M |
| EBITDA | $ 1.07B | $ 1.07B | $ 1.09B | $ 1.08B | $ 1.20B |
| Net Income | $ 365.00M | $ 365.00M | $ 435.00M | $ 430.00M | $ 551.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 532.00M | $ 532.00M | $ 694.00M | $ 641.00M | $ 584.00M |
| Total Assets | $ 9.83B | $ 9.83B | $ 9.15B | $ 8.54B | $ 7.83B |
| Total Debt | $ 4.61B | $ 4.61B | $ 4.29B | $ 4.26B | $ 4.01B |
| Net Debt | $ 4.08B | $ 4.08B | $ 3.59B | $ 3.62B | $ 3.43B |
| Total Liabilities | $ 9.07B | $ 9.07B | $ 8.48B | $ 8.12B | $ 7.66B |
| Stockholders' Equity | $ 647.00M | $ 647.00M | $ 518.00M | $ 307.00M | $ 152.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 539.00M | $ 539.00M | $ 638.00M | $ 446.00M | $ 416.00M |
| Operating Cash Flow | $ 678.00M | $ 678.00M | $ 754.00M | $ 687.00M | $ 742.00M |
| Investing Cash Flow | $ -340.00M | $ -340.00M | $ -311.00M | $ -300.00M | $ -824.00M |
| Financing Cash Flow | $ -497.00M | $ -497.00M | $ -396.00M | $ -325.00M | $ 188.00M |