Warner Bros (WBD)

Warner Bros Financial Statements


Warner Bros Financial Overview

Warner Bros's market cap is currently ―. The company's EPS TTM is $-0.493; its P/E ratio is -23.91; Warner Bros is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 9.83B$ 3.16B$ 3.19B$ 3.15B$ 3.06B
Gross Profit$ 3.20B$ 1.92B$ 2.12B$ 1.62B$ 2.01B
EBIT$ -3.73B$ 829.00M$ 337.00M$ 392.00M$ 877.00M
EBITDA$ 4.15B$ 2.33B$ 1.64B$ 1.95B$ 1.99B
Net Income Common Stockholders$ -3.42B$ 407.00M$ 268.00M$ 120.00M$ 600.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.01B$ 2.09B$ 2.58B$ 2.83B$ 3.12B
Total Assets$ 142.24B$ 33.80B$ 34.43B$ 34.32B$ 34.57B
Total Debt$ 51.72B$ 13.94B$ 14.77B$ 14.79B$ 15.05B
Net Debt$ 49.72B$ 11.85B$ 12.19B$ 11.95B$ 11.93B
Total Liabilities$ 89.29B$ 20.24B$ 21.03B$ 20.92B$ 21.26B
Stockholders Equity$ 51.38B$ 11.97B$ 11.60B$ 11.61B$ 11.54B
Cash Flow
Free Cash Flow$ 789.00M$ 238.00M$ 784.00M$ 705.00M$ 757.00M
Operating Cash Flow$ 1.01B$ 323.00M$ 884.00M$ 811.00M$ 834.00M
Investing Cash Flow$ 2.35B$ 529.00M$ -26.00M$ -226.00M$ 40.00M
Financing Cash Flow$ -3.57B$ -587.00M$ -42.00M$ -273.00M$ -69.00M
Currency in USD

Warner Bros Earnings and Revenue History

Warner Bros Debt to Assets

Warner Bros Cash Flow

Warner Bros Forecast EPS vs Actual EPS

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