1. United States Stocks

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    Consumer services

  3. •

    Cable/Satellite TV
Warner Bros. Discovery, Inc. Series A

Warner Bros. Discovery, Inc. Series A

561.74
MXN
+11.74
(+2.13%)
-21.84EPS
1.15TMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.72
13.8
14.8
16.2
17.9
21.19
21.07
21.13
24.24
17.43
16.96
16.05
15.07
14.5
Basic EPS, GAAP
3.25
2.51
2.39
1.97
-0.59
0.87
2.93
2.16
1.78
-3.82
-1.28
-4.62
0.29
-1.27
Free Cash Flow per Basic Share
3.54
2.64
2.76
3.22
3.89
4.88
5.88
4.63
4.82
1.71
2.53
1.81
1.25
0.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.59
12.76
13.04
13.24
12.16
16.03
18.84
21.51
22.93
19.38
18.54
13.87
14.48
13.1
Tangible Book Value per Share
-14.53
-14.99
-15.49
-16.61
-17.01
-33.18
-28.49
-28.13
-22.66
-24.27
-20.2
-17.54
-14.88
-15.23
Basic Weighted Avg Shares
331
454
432
401
384
498
529
505
503
1,940
2,436
2,450
2,475
2,491
Sales/Revenue/Turnover
5,535
6,265
6,394
6,497
6,873
10,553
11,144
10,671
12,191
33,817
41,321
39,321
37,296
36,115
Operating Margin (%)
35.63
33.84
32.09
31.6
30.83
24.64
28.63
25.58
16.18
-10.34
-2.14
0.05
3.51
6.1
Depreciation Expense
1,466
1,886
2,039
2,095
2,240
4,686
4,200
4,315
5,083
21,354
24,009
20,983
17,539
15,114
Net Income, GAAP
1,075
1,139
1,034
1,194
-337
594
2,069
1,219
1,006
-7,371
-3,126
-11,311
727
-3,167
Effective Tax Rate (%)
37.96
34.92
32.78
27.11
- -
33.37
3.53
21.59
16.47
- -
- -
- -
54.3
- -
Profit Margin (%)
19.42
18.18
16.17
18.38
-4.9
5.63
18.57
11.42
8.25
-21.8
-7.57
-28.77
1.95
-8.77
Working Capital
1,116
-113
1,017
941
8,120
234
1,978
3,048
3,805
-1,018
-1,114
-1,732
706
-3,604
LT Debt
6,482
6,002
7,616
7,841
14,755
14,974
14,810
15,069
14,420
48,634
41,889
36,757
32,428
30,530
Total Equity
6,233
6,351
5,692
5,410
5,023
10,517
11,966
12,383
13,396
48,667
46,472
34,938
37,166
33,995
Return on Invested Capital (%)
10.04
10.17
9.87
11.18
- -
5.46
10.61
7.16
6.02
- -
- -
- -
0.46
- -
Return on Capital (%)
10.41
10.34
9.24
10.67
- -
4.21
9.43
5.77
4.8
- -
- -
- -
2.3
- -
Return on Common Equity (%)
17.22
19.31
18.72
14.87
-4.6
6.68
16.97
10.72
8.12
-25.28
-6.77
-28.54
2.08
-9.19

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
139
1,493
1,493
LT Borrowings
32,428
30,973
30,530
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,480
2,507
2,507
Market Capitalization
71,631
68,435
65,906

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,206
11,741
12,539
Cash, Cash Equivalents & STI
4,566
3,264
3,369
Accounts Receivable, Net
5,294
5,009
4,952
Inventories
- -
- -
- -
Total Current Liabilities
12,500
16,115
16,143
Payables & Accruals
10,719
13,030
13,136
ST Debt
139
1,493
1,493
Deferred Revenue
1,642
1,592
1,514

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.31%
49.71%
6.38%
Free Cash Flow
15.78%
13.58%
-30.25%
Net Income, GAAP
-93.41%
-150.47%
-106.43%
Sales/Revenue/Turnover
26.61%
40.77%
-5.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,958
9,713
9,623
10,027
39,321
2025
8,979
9,812
9,045
9,460
37,296
2026
8,893
8,717
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-4.07
0.06
-0.2
-4.62
2025
-0.18
0.64
-0.06
-0.1
0.29
2026
-1.17
0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David M. Zaslav
Full Time Employees
35,500
Sector
Consumer services
Industry
Cable/Satellite TV
Address
New York United States
IPO Date
Jul 6, 2005
Website
wbd.com
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Business
Warner Bros. Discovery, Inc. is a global media and entertainment company that creates, produces, acquires, and distributes content across television, film, streaming, and digital interactive entertainment platforms. The company operates through three primary business segments: Studios, Networks, and Direct-to-Consumer (DTC). Its Studios segment develops, produces, and distributes feature films, television programming, animation, and video games through Warner Bros. Pictures, New Line Cinema, Warner Bros. Television Group, DC Studios, Warner Bros. Animation, and Warner Bros. Games, holding global franchises such as DC Universe, Harry Potter, The Lord of the Rings, and Game of Thrones; licenses content to third-party broadcast and cable networks; and distributes physical and digital home entertainment. Its Networks segment owns and operates domestic and international linear television networks and regional sports networks, offering non-fiction, factual, entertainment, sports, and news programming through brands including CNN, TNT, TBS, Discovery Channel, HGTV, Food Network, TLC, Investigation Discovery, Cartoon Network, Adult Swim, Eurosport, and MotorTrend. Its Direct-to-Consumer segment operates subscription video-on-demand (SVOD) and ad-supported streaming platforms, delivering original series, theatrical releases, library content, and live sports broadcasting through its flagship streaming service Max, as well as discovery+, Bleacher Report digital properties, and international digital platforms. The company serves residential consumers, commercial enterprises, cable and satellite operators, and digital distributors across North America, Europe, Latin America, the Middle East, Africa, and the Asia-Pacific region. Warner Bros. Discovery was formed in April 2022 through the merger of Discovery, Inc. and WarnerMedia, with predecessor historical roots dating to 1923, and is headquartered in New York, New York. In recent corporate developments, the company rebranded and unified its flagship direct-to-consumer offering into Max, executing multi-region global expansions across Latin America and European territories; established strategic direct-to-consumer bundling alliances, including a cross-company streaming package with Disney+ and Hulu; participated in the formation of the Venu Sports streaming joint venture alongside The Walt Disney Company and Fox Corporation; restructured its creative production leadership through the establishment of DC Studios to spearhead unified cinematic and television universes; and executed ongoing capital structure optimization and operational synergy programs to accelerate post-merger debt reduction.