Warner Bros's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Warner Bros is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 10.28B	$ 9.98B	$ 5.13B	$ 5.16B	$ 11.01B
Gross Profit	$ 4.46B	$ 4.67B	$ 3.72B	$ 10.70B	$ 24.42B
EBIT	$ -111.00M	$ 42.00M	$ -906.00M	$ -1.59B	$ -1.98B
EBITDA	$ 5.39B	$ 5.22B	$ 5.65B	$ 5.19B	$ 186.00M
Net Income Common Stockholders	$ -400.00M	$ -417.00M	$ -1.24B	$ -1.07B	$ -2.10B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.78B	$ 2.38B	$ 3.03B	$ 2.59B	$ 3.73B
Total Assets	$ 122.76B	$ 123.75B	$ 128.62B	$ 130.58B	$ 134.00B
Total Debt	$ 43.67B	$ 44.80B	$ 47.28B	$ 48.93B	$ 49.00B
Net Debt	$ 39.89B	$ 42.42B	$ 44.25B	$ 46.34B	$ 45.27B
Total Liabilities	$ 76.28B	$ 77.61B	$ 81.83B	$ 82.74B	$ 134.23B
Stockholders Equity	$ 45.23B	$ 44.77B	$ 45.45B	$ 46.50B	$ 47.33B
Cash Flow	-
Free Cash Flow	$ 3.31B	$ 1.65B	$ 2.13B	$ -930.00M	$ 2.25B
Operating Cash Flow	$ 3.58B	$ 2.11B	$ 2.42B	$ -631.00M	$ 2.61B
Investing Cash Flow	$ -234.00M	$ -458.00M	$ -310.00M	$ -257.00M	$ -218.00M
Financing Cash Flow	$ -1.53B	$ -2.22B	$ -1.66B	$ -432.00M	$ -1.04B

Currency in USD

Warner Bros Earnings and Revenue History

Income Statement >

Warner Bros Debt to Assets

Balance Sheet >

Warner Bros Cash Flow

Cash Flow >

Warner Bros Forecast EPS vs Actual EPS

Earnings >

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