Warner Music
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,666,000 | $1,630,000 | $1,554,000 | $1,494,000 |
Gross Profit | 772,000 | 776,000 | 724,000 | 620,000 |
EBITDA | 453,000 | 327,000 | 305,000 | 302,000 |
EBIT | 367,000 | 244,000 | 225,000 | 219,000 |
Net Income | 236,000 | 41,000 | 139,000 | 96,000 |
Net Change In Cash | 1,666,000 | 1,630,000 | 1,554,000 | 1,494,000 |
Free Cash Flow | 296,000 | 207,000 | 117,000 | -80,000 |
Cash | 802,000 | 694,000 | 607,000 | 587,000 |
Basic Shares | 1,430,530 | 1,408,820 | 1,035,766 | 1,035,688 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $6,426,000 | $6,037,000 | $5,919,000 | $5,301,000 |
Gross Profit | 3,071,000 | 2,860,000 | 2,839,000 | 2,559,000 |
EBITDA | 1,089,000 | 1,161,000 | 1,204,000 | 915,000 |
EBIT | 762,000 | 829,000 | 865,000 | 609,000 |
Net Income | 435,000 | 430,000 | 551,000 | 304,000 |
Net Change In Cash | 6,426,000 | 6,037,000 | 5,919,000 | 5,301,000 |
Cost of Revenue | 106,000 | -61,000 | ||
Free Cash Flow | 638,000 | 446,000 | 416,000 | 64,000 |
Cash | 694,000 | 641,000 | 584,000 | 499,000 |
Basic Shares | 1,035,046 | 1,031,440 | 1,029,416 | 1,026,944 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.53 |
2024-09-30 | $0.31 |
2024-06-30 | $0.32 |
2024-03-31 | $0.39 |
