1. Consumer services

  2. •

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

Warner Bros. Discovery, Inc. Series A

27.61
EUR
+0.12
(+0.42%)
-1.09EPS
58.42BMarket Cap
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
70,997
68,819
66,739

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

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