Warner Music
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,554,000 | $1,494,000 | $1,748,000 | $1,586,000 |
Gross Profit | 724,000 | 620,000 | 868,000 | 741,000 |
EBITDA | 305,000 | 302,000 | 418,000 | 316,000 |
EBIT | 225,000 | 219,000 | 337,000 | 237,000 |
Net Income | 139,000 | 96,000 | 159,000 | 152,000 |
Net Change In Cash | 1,554,000 | 1,494,000 | 1,748,000 | 1,586,000 |
Free Cash Flow | 117,000 | -80,000 | 205,000 | 300,000 |
Cash | 607,000 | 587,000 | 754,000 | 641,000 |
Basic Shares | 517,883 | 517,844 | 516,462 | 515,995 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $6,037,000 | $5,919,000 | $5,301,000 | $4,463,000 |
Gross Profit | 2,860,000 | 2,839,000 | 2,559,000 | 2,130,000 |
EBITDA | 1,161,000 | 1,204,000 | 915,000 | -59,000 |
EBIT | 829,000 | 865,000 | 609,000 | -320,000 |
Net Income | 430,000 | 551,000 | 304,000 | -475,000 |
Net Change In Cash | 6,037,000 | 5,919,000 | 5,301,000 | 4,463,000 |
Cost of Revenue | 106,000 | -61,000 | ||
Free Cash Flow | 446,000 | 416,000 | 64,000 | 338,000 |
Cash | 641,000 | 584,000 | 499,000 | 553,000 |
Basic Shares | 515,720 | 514,708 | 513,472 | 510,028 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.32 |
2024-03-31 | $0.39 |
2023-12-31 | $0.33 |
2023-09-30 | $0.34 |
