Warner Bros (WBD)

Warner Bros (WBD) Financial Statements


Warner Bros Financial Overview

Warner Bros's market cap is currently ―. The company's EPS TTM is $-1.241; its P/E ratio is -6.49; Warner Bros is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Warner Bros Debt to Assets

Warner Bros Cash Flow

Warner Bros Forecast EPS vs Actual EPS

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