Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Warner Bros. Discovery, Inc. Series A Common Stock (WBD)
Cable & Other Pay Television Services
Warner Bros. Discovery, the result of combining two large media firms, is one of the largest media firms in the world with tremendous scale and reach. The new company owns some of the biggest global networks including HBO, Discovery, CNN, and TLC and well-known franchises like Superman, Rick and Morty, and Game of Thrones. The firm's content production studios include Warner Bros., HBO, Discovery Studios, DC Films, and Cartoon Network Studios. The company operates two major streaming services, Max and Discovery+.
230 PARK AVENUE SOUTH
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/06/2005
Market Cap
17,886,683,450
Shares Outstanding
2,438,570,000
Weighted SO
2,438,565,638
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4970
Last Div
0.0000
Range
6.64-13.31
Chg
0.0550
Avg Vol
30845691
Mkt Cap
17886683450
Exch
NASDAQ
Country
US
Phone
212 548 5555
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.4479
EV Multiple
5.2890
P/FV
0.5206
Div Yield %
0.0000
P/E
-1.5192
PEG
-0.0460
Payout
0.0000
Current Ratio
0.7559
Quick Ratio
0.7559
Cash Ratio
0.2036
DSO
56.3592
DIO
0.0000
Op Cycle
56.3592
DPO
14.4181
CCC
41.9410
Gross Margin
0.2703
Op Margin
-0.0173
Pretax Margin
-0.3005
Net Margin
-0.2947
Eff Tax Rate
0.0181
ROA
-0.1089
ROE
-0.2794
ROCE
-0.0077
NI/EBT
0.9808
EBT/EBIT
17.3396
EBIT/Rev
-0.0173
Debt Ratio
0.3791
D/E
1.1925
LT Debt/Cap
0.5205
Total Debt/Cap
0.5439
Int Coverage
-0.6314
CF/Debt
0.1931
Equity Multi
3.1454
Rec Turnover
6.4763
Pay Turnover
25.3154
Inv Turnover
0.0000
FA Turnover
6.6081
Asset Turnover
0.3697
OCF/Share
3.2260
FCF/Share
2.7479
Cash/Share
1.4904
OCF/Sales
0.1980
FCF/OCF
0.8518
CF Coverage
0.1931
ST Coverage
2.1551
CapEx Coverage
6.7466
Div&CapEx Cov
6.7466
P/BV
0.5206
P/B
0.5206
P/S
0.4479
P/E
-1.5192
P/FCF
2.6558
P/OCF
2.2613
P/CF
2.2613
PEG
-0.0460
P/S
0.4479
EV Multiple
5.2890
P/FV
0.5206
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
377.75K Shares Bought (99.93 %)
281.00 Shares Sold (0.07%)
3 - 6 Months
8.36M Shares Bought (82.92 %)
1.72M Shares Sold (17.08%)
6 - 9 Months
20.02M Shares Bought (50.00 %)
20.02M Shares Sold (50.00%)
9 - 12 Months
58.72K Shares Bought (37.95 %)
96.02K Shares Sold (62.05 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.81B | ▲ 2.87B | ▲ 2.89B | ▲ 3.19B | ▲ 11.01B | ▼ 10.29B | ▼ 9.95B |
Cost Of Revenue | 946.00M | ▲ 1.04B | ▲ 1.13B | ▼ 1.07B | ▲ 6.95B | ▲ 7.93B | ▲ 7.96B |
Gross Profit | 1.86B | ▼ 1.84B | ▼ 1.76B | ▲ 2.12B | ▲ 4.05B | ▼ 2.36B | ▼ 2.00B |
Gross Profit Ratio | 0.66 | ▼ 0.64 | ▼ 0.61 | ▲ 0.67 | ▼ 0.37 | ▼ 0.23 | ▼ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -4.86B | ▼ -5.25B | ▲ -4.77B | ▼ -5.15B | ▲ -1.81B | ▲ -27.00M | ▲ 84.00M |
Selling And Marketing Expenses | 5.51B | ▲ 6.04B | ▼ 5.58B | ▲ 6.22B | ▼ 4.32B | ▼ 2.43B | ▼ 2.15B |
Selling General And Administrative Expenses | 657.00M | ▲ 793.00M | ▲ 809.00M | ▲ 1.07B | ▲ 2.51B | ▼ 2.40B | ▼ 2.11B |
Other Expenses | -36.00M | ▲ 2.00M | ▲ 134.00M | ▼ -173.00M | ▲ 2.17B | ▼ -21.00M | ▲ -6.00M |
Operating Expenses | 1.05B | ▲ 1.13B | ▲ 1.17B | ▲ 1.61B | ▲ 4.68B | ▼ 2.40B | ▼ 2.11B |
Cost And Expenses | 2.00B | ▲ 2.16B | ▲ 2.30B | ▲ 2.68B | ▲ 11.63B | ▼ 10.33B | ▼ 10.07B |
Interest Income | -15.00M | ▲ 4.00M | 4.00M | ▲ 14.00M | ▼ -2.00M | ▲ 51.00M | ▲ 60.00M |
Interest Expense | 171.00M | ▼ 162.00M | ▲ 163.00M | ▼ 154.00M | ▲ 558.00M | ▼ 525.00M | ▼ 515.00M |
Depreciation And Amortization | 1.16B | ▼ 333.00M | ▲ 1.20B | ▼ 539.00M | ▲ 6.30B | ▼ 2.02B | ▼ 1.89B |
Ebitda | 1.93B | ▼ 1.06B | ▲ 1.88B | ▼ 880.00M | ▲ 5.70B | ▼ 1.98B | ▼ 1.77B |
Ebitda Ratio | 0.69 | ▼ 0.37 | ▲ 0.65 | ▼ 0.28 | ▲ 0.52 | ▼ 0.19 | ▼ 0.18 |
Operating Income | 711.00M | ▼ 705.00M | ▼ 488.00M | ▲ 508.00M | ▼ -605.00M | ▲ -40.00M | ▼ -114.00M |
Operating Income Ratio | 0.25 | ▼ 0.25 | ▼ 0.17 | ▼ 0.16 | ▼ -0.05 | ▲ -0.00 | ▼ -0.01 |
Total Other Income Expenses Net | -144.00M | ▲ 14.00M | ▼ -11.00M | ▼ -175.00M | ▼ -1.94B | ▲ -573.00M | ▼ -705.00M |
Income Before Tax | 494.00M | ▲ 563.00M | ▼ 416.00M | ▼ 183.00M | ▼ -2.54B | ▲ -613.00M | ▼ -819.00M |
Income Before Tax Ratio | 0.18 | ▲ 0.20 | ▼ 0.14 | ▼ 0.06 | ▼ -0.23 | ▲ -0.06 | ▼ -0.08 |
Income Tax Expense | 195.00M | ▼ 52.00M | ▲ 98.00M | ▼ 92.00M | ▼ -462.00M | ▲ -221.00M | ▲ 136.00M |
Net Income | 269.00M | ▲ 476.00M | ▼ 271.00M | ▼ 38.00M | ▼ -2.08B | ▲ -400.00M | ▼ -966.00M |
Net Income Ratio | 0.10 | ▲ 0.17 | ▼ 0.09 | ▼ 0.01 | ▼ -0.19 | ▲ -0.04 | ▼ -0.10 |
Eps | 0.38 | ▲ 0.68 | ▼ 0.42 | ▼ 0.08 | ▼ -0.86 | ▲ -0.16 | ▼ -0.40 |
Eps Diluted | 0.38 | ▲ 0.67 | ▼ 0.42 | ▼ 0.08 | ▼ -0.86 | ▲ -0.16 | ▼ -0.40 |
Weighted Average Shs Out | 524.00M | ▲ 527.00M | ▼ 489.00M | ▲ 507.00M | ▲ 2.43B | ▲ 2.44B | ▲ 2.44B |
Weighted Average Shs Out Dil | 715.00M | ▼ 702.00M | ▼ 657.00M | ▲ 663.00M | ▲ 2.43B | ▲ 2.44B | ▲ 2.44B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 986.00M | ▲ 1.55B | ▲ 2.09B | ▲ 3.91B | ▼ 3.73B | ▲ 4.32B | ▼ 3.39B |
Short Term Investments | 13.00M | ▼ 0.00 | ▲ 32.00M | ▲ 53.00M | ▼ 25.00M | ▲ 60.00M | ▲ 62.00M |
Cash And Short Term Investments | 986.00M | ▲ 1.55B | ▲ 2.09B | ▲ 3.91B | ▼ 3.73B | ▲ 4.38B | ▼ 3.45B |
Net Receivables | 2.62B | ▲ 2.63B | ▼ 2.54B | ▼ 2.45B | ▲ 7.61B | ▼ 6.05B | ▲ 6.30B |
Inventory | 312.00M | ▲ 453.00M | ▲ 970.00M | ▼ 668.00M | ▼ 0.00 | ▼ -7.00M | ▼ -32.00M |
Other Current Assets | 313.00M | ▲ 579.00M | ▼ 532.00M | ▼ 245.00M | ▲ 2.66B | ▲ 3.79B | ▲ 4.15B |
Total Current Assets | 4.23B | ▲ 5.22B | ▲ 6.13B | ▲ 7.26B | ▲ 14.00B | ▲ 14.22B | ▼ 13.90B |
Property Plant Equipment Net | 800.00M | ▲ 951.00M | ▲ 1.21B | ▲ 1.34B | ▲ 5.30B | ▲ 9.03B | ▼ 5.94B |
Goodwill | 13.01B | ▲ 13.05B | ▲ 13.07B | ▼ 12.91B | ▲ 34.44B | ▲ 34.97B | ▼ 34.89B |
Intangible Assets | 12.74B | ▼ 11.80B | ▼ 11.08B | ▼ 10.15B | ▲ 71.63B | ▼ 59.51B | ▼ 57.09B |
Goodwill And Intangible Assets | 25.75B | ▼ 24.85B | ▼ 24.15B | ▼ 23.06B | ▲ 106.07B | ▼ 94.48B | ▼ 91.98B |
Long Term Investments | 935.00M | ▼ 568.00M | ▼ 507.00M | ▲ 543.00M | ▲ 2.01B | ▼ 1.79B | ▼ 1.75B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 755.00M | ▼ 689.00M | ▲ 697.00M | ▲ 8.30B |
Other Non Current Assets | 835.00M | ▲ 2.15B | ▼ 2.10B | ▼ 1.47B | ▲ 5.93B | ▼ 2.54B | ▼ -2.05B |
Total Non Current Assets | 28.32B | ▲ 28.52B | ▼ 27.96B | ▼ 27.16B | ▲ 120.00B | ▼ 108.54B | ▼ 105.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32.55B | ▲ 33.74B | ▲ 34.09B | ▲ 34.43B | ▲ 134.00B | ▼ 122.76B | ▼ 119.82B |
Account Payables | 325.00M | ▲ 463.00M | ▼ 397.00M | ▲ 412.00M | ▲ 1.45B | ▼ 1.26B | ▼ 1.25B |
Short Term Debt | 1.86B | ▼ 609.00M | ▼ 335.00M | ▲ 339.00M | ▲ 365.00M | ▲ 2.19B | ▲ 3.43B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 249.00M | ▲ 489.00M | ▲ 557.00M | ▼ 478.00M | ▲ 1.69B | ▲ 1.92B | ▲ 1.99B |
Other Current Liabilities | 1.56B | ▲ 1.68B | ▲ 1.79B | ▲ 2.23B | ▲ 11.50B | ▼ 9.96B | ▲ 10.29B |
Total Current Liabilities | 4.00B | ▼ 3.24B | ▼ 3.08B | ▲ 3.46B | ▲ 15.02B | ▲ 15.33B | ▲ 16.96B |
Long Term Debt | 15.19B | ▼ 14.81B | ▲ 15.07B | ▼ 14.42B | ▲ 48.63B | ▼ 41.89B | ▼ 39.15B |
Deferred Revenue Non Current | 1.81B | ▼ 1.69B | ▼ 1.53B | ▼ 1.23B | ▲ 11.01B | ▼ 2.08B | ▲ 2.21B |
Deferred Tax Liabilities Non Current | 1.81B | ▼ 1.69B | ▼ 1.53B | ▼ 1.23B | ▲ 11.01B | ▼ 8.74B | ▼ 8.30B |
Other Non Current Liabilities | -771.00M | ▲ 338.00M | ▲ 485.00M | ▲ 702.00M | ▼ -345.00M | ▲ 8.24B | ▼ 7.91B |
Total Non Current Liabilities | 18.04B | ▲ 18.53B | ▲ 18.62B | ▼ 17.57B | ▲ 70.32B | ▼ 60.95B | ▼ 57.57B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 252.00M | ▲ 953.00M | ▼ 904.00M | ▼ 764.00M | ▲ 3.18B | ▲ 3.21B | ▼ 0.00 |
Total Liabilities | 22.03B | ▼ 21.77B | ▼ 21.70B | ▼ 21.03B | ▲ 85.33B | ▼ 76.29B | ▼ 74.53B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.00M | 7.00M | 7.00M | 7.00M | ▲ 27.00M | 27.00M | 27.00M |
Retained Earnings | 5.25B | ▲ 7.33B | ▲ 8.54B | ▲ 9.58B | ▼ 2.21B | ▼ -928.00M | ▼ -1.89B |
Accumulated Other Comprehensive Income Loss | -785.00M | ▼ -822.00M | ▲ -651.00M | ▼ -830.00M | ▼ -1.52B | ▲ -741.00M | ▼ -913.00M |
Other Total Stockholders Equity | 3.91B | ▼ 3.37B | ▼ 2.57B | ▲ 2.84B | ▲ 46.39B | ▲ 46.87B | ▲ 46.93B |
Total Stockholders Equity | 8.39B | ▲ 9.89B | ▲ 10.46B | ▲ 11.60B | ▲ 47.10B | ▼ 45.23B | ▼ 44.15B |
Total Equity | 10.52B | ▲ 11.97B | ▲ 12.38B | ▲ 13.40B | ▲ 48.67B | ▼ 46.47B | ▼ 45.29B |
Total Liabilities And Stockholders Equity | 32.55B | ▲ 33.74B | ▲ 34.09B | ▲ 34.43B | ▲ 134.00B | ▼ 122.76B | ▼ 119.82B |
Minority Interest | 2.13B | ▼ 2.08B | ▼ 1.92B | ▼ 1.80B | ▼ 1.57B | ▼ 1.25B | ▼ 1.14B |
Total Liabilities And Total Equity | 32.55B | ▲ 33.74B | ▲ 34.09B | ▲ 34.43B | ▲ 134.00B | ▼ 122.76B | ▼ 119.82B |
Total Investments | 935.00M | ▼ 568.00M | ▼ 507.00M | ▲ 543.00M | ▲ 2.04B | ▼ 1.85B | ▼ 1.82B |
Total Debt | 17.05B | ▼ 15.42B | ▼ 15.40B | ▼ 14.76B | ▲ 49.00B | ▼ 47.29B | ▼ 42.58B |
Net Debt | 16.06B | ▼ 13.87B | ▼ 13.31B | ▼ 10.85B | ▲ 45.27B | ▼ 42.97B | ▼ 39.19B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 299.00M | ▲ 511.00M | ▼ 318.00M | ▼ 91.00M | ▼ -2.08B | ▲ -400.00M | ▼ -966.00M |
Depreciation And Amortization | 1.16B | ▼ 1.11B | ▲ 1.20B | ▲ 1.31B | ▲ 6.30B | ▼ 2.02B | ▼ 1.89B |
Deferred Income Tax | 9.00M | ▲ 68.00M | ▼ 12.00M | ▼ -9.00M | ▼ -737.00M | ▲ -273.00M | ▼ -399.00M |
Stock Based Compensation | 0.00 | ▲ 60.00M | ▼ 48.00M | ▼ 44.00M | ▲ 95.00M | ▲ 109.00M | ▼ 101.00M |
Change In Working Capital | -648.00M | ▲ -518.00M | ▼ -1.02B | ▲ -807.00M | ▼ -2.45B | ▲ -1.48B | ▼ -3.90B |
Accounts Receivables | -65.00M | ▲ 77.00M | ▼ -51.00M | ▲ 3.00M | ▲ 320.00M | ▲ 345.00M | ▼ -304.00M |
Inventory | 110.00M | ▼ -39.00M | ▲ 0.00 | 0.00 | ▼ -320.00M | ▲ -33.00M | ▲ 0.00 |
Accounts Payables | 49.00M | ▲ 143.00M | ▼ 35.00M | ▲ 61.00M | ▲ 1.71B | ▼ 425.00M | ▼ -753.00M |
Other Working Capital | -742.00M | ▲ -699.00M | ▼ -1.06B | ▲ -868.00M | ▼ -4.16B | ▲ -2.25B | ▼ -2.84B |
Other Non Cash Items | 119.00M | ▼ 3.00M | ▼ -22.00M | ▲ 260.00M | ▲ 1.71B | ▲ 3.60B | ▲ 8.79B |
Net Cash Provided By Operating Activities | 929.00M | ▲ 1.23B | ▼ 553.00M | ▲ 884.00M | ▲ 2.85B | ▲ 3.58B | ▼ 585.00M |
Investments In Property Plant And Equipment | -41.00M | ▼ -100.00M | ▼ -112.00M | ▲ -100.00M | ▼ -364.00M | ▲ -268.00M | ▲ -195.00M |
Acquisitions Net | -107.00M | ▲ -44.00M | ▼ -51.00M | ▲ 135.00M | ▼ -28.00M | ▼ -50.00M | ▼ -53.00M |
Purchases Of Investments | -4.00M | ▲ 34.00M | ▼ -250.00M | ▲ -168.00M | ▲ 42.00M | ▼ -21.00M | ▼ -53.00M |
Sales Maturities Of Investments | 107.00M | ▲ 120.00M | ▼ -34.00M | ▲ 101.00M | ▲ 174.00M | ▼ 121.00M | ▼ 0.00 |
Other Investing Activities | 1.00M | ▼ -157.00M | ▲ 294.00M | ▼ 6.00M | ▼ -42.00M | ▲ -16.00M | ▲ 41.00M |
Net Cash Used For Investing Activities | -44.00M | ▼ -147.00M | ▼ -153.00M | ▲ -26.00M | ▼ -218.00M | ▼ -234.00M | ▲ -207.00M |
Debt Repayment | -129.00M | ▲ -19.00M | ▼ -2.19B | ▲ -574.00M | ▼ -2.50B | ▲ -1.19B | ▲ -1.05B |
Common Stock Issued | -23.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -333.00M | ▲ -228.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -279.00M | ▲ -13.00M | ▲ 2.14B | ▼ 532.00M | ▲ 1.23B | ▼ -336.00M | ▲ -190.00M |
Net Cash Used Provided By Financing Activities | -431.00M | ▲ -365.00M | ▲ -277.00M | ▲ -42.00M | ▼ -1.27B | ▼ -1.53B | ▲ -1.24B |
Effect Of Forex Changes On Cash | 1.00M | ▲ 19.00M | ▲ 43.00M | ▼ -37.00M | ▲ 61.00M | ▲ 74.00M | ▼ -74.00M |
Net Change In Cash | 455.00M | ▲ 739.00M | ▼ 166.00M | ▲ 779.00M | ▲ 1.42B | ▲ 1.89B | ▼ -933.00M |
Cash At End Of Period | 986.00M | ▲ 1.55B | ▲ 2.12B | ▲ 3.91B | ▲ 3.93B | ▲ 4.32B | ▼ 3.39B |
Cash At Beginning Of Period | 531.00M | ▲ 813.00M | ▲ 1.96B | ▲ 3.13B | ▼ 2.51B | ▼ 2.43B | ▲ 4.32B |
Operating Cash Flow | 929.00M | ▲ 1.23B | ▼ 553.00M | ▲ 884.00M | ▲ 2.85B | ▲ 3.58B | ▼ 585.00M |
Capital Expenditure | -41.00M | ▼ -100.00M | ▼ -112.00M | ▲ -100.00M | ▼ -364.00M | ▲ -268.00M | ▲ -195.00M |
Free Cash Flow | 888.00M | ▲ 1.13B | ▼ 441.00M | ▲ 784.00M | ▲ 2.48B | ▲ 3.31B | ▼ 390.00M |
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