Warner Bros Discovery
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,623,000 | $9,711,000 | $9,954,000 | $10,289,000 |
Gross Profit | 4,442,000 | 1,767,000 | 1,997,000 | 2,361,000 |
EBITDA | 1,090,000 | -8,809,000 | 1,589,000 | 1,936,000 |
EBIT | -672,000 | -10,553,000 | -299,000 | -88,000 |
Net Income | -3,000 | -9,986,000 | -966,000 | -400,000 |
Net Change In Cash | 9,623,000 | 9,711,000 | 9,954,000 | 10,289,000 |
Free Cash Flow | 976,000 | 976,000 | 390,000 | 3,310,000 |
Cash | 3,336,000 | 3,617,000 | 3,386,000 | 4,319,000 |
Basic Shares | 2,470,000 | 2,451,000 | 2,443,000 | 2,436,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $41,321,000 | $33,817,000 | $12,191,000 | $10,671,000 |
Gross Profit | 16,795,000 | 13,375,000 | 7,571,000 | 6,811,000 |
EBITDA | 6,384,000 | 41,000 | 3,655,000 | 3,779,000 |
EBIT | -1,601,000 | -7,152,000 | 2,073,000 | 2,420,000 |
Net Income | -3,126,000 | -7,297,000 | 1,006,000 | 1,219,000 |
Net Change In Cash | 41,321,000 | 33,817,000 | 12,191,000 | 10,671,000 |
Cost of Revenue | 86,000 | 1,889,000 | ||
Free Cash Flow | 6,161,000 | 3,317,000 | 2,425,000 | 2,337,000 |
Cash | 3,780,000 | 3,731,000 | 3,905,000 | 2,091,000 |
Basic Shares | 2,436,000 | 1,940,000 | 668,000 | 677,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | -$0.36 |
2024-03-31 | -$0.24 |
2023-12-31 | -$0.16 |
