Discover
WBD
Warner Bros. Discovery, Inc.
26.81
8 x 25.00
2 x 28.98
bid
ask
+
0.15
0.56%
5 @ 06:13 AM
26.78 -0.03 (0.11%)
| Ytd | -6.97% | |
| 1y | 141.10% |
26.69
day range
26.95
10.76
52 week range
30.00
| Open | 26.73 | Prev Close | 26.66 | Low | 26.69 | High | 26.95 | Mkt Cap | 67.22B |
| Vol | 15.33M | Avg Vol | 20.14M | EPS | -0.70 | P/E | N/A | Forward P/E | 705.53 |
| Beta | 1.55 | Short Ratio | 3.10 | Inst. Own | 75.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 26.96 | 200-d Avg | 25.69 | 1yr Est | 29.82 |
| Income Statement | |||
| Total Revenue | 8.89B | ||
| Revenues (USD) | 8.89B | ||
| Cost of Revenue | 4.64B | ||
| Gross Profit | 4.25B | ||
| Operating Expenses | 6.72B | ||
| Selling, General and Administrative Expense | 2.48B | ||
| Operating Income | -2.47B | ||
| Interest Expense | 581.00M | ||
| Income Tax Expense | -214.00M | ||
| Net Income | -2.92B | ||
| Net Income Common Stock | -2.92B | ||
| Net Income Common Stock (USD) | -2.92B | ||
| Consolidated Income | -2.91B | ||
| Net Income to Non-Controlling Interests | 10.00M | ||
| Earnings per Basic Share | -1.17 | ||
| Earnings per Basic Share (USD) | -1.17 | ||
| Earnings per Diluted Share | -1.17 | ||
| Earning Before Interest & Taxes (EBIT) | -2.55B | ||
| Earning Before Interest & Taxes (USD) | -2.55B | ||
| Weighted Average Shares | 2.49B | ||
| Weighted Average Shares Diluted | 2.49B | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.26B | ||
| Cash and Equivalents (USD) | 3.26B | ||
| Trade and Non-Trade Receivables | 5.01B | ||
| Current Assets | 11.74B | ||
| Property, Plant & Equipment Net | 6.64B | ||
| Total Assets | 97.84B | ||
| Debt Current | 1.49B | ||
| Total Debt | 32.47B | ||
| Current Liabilities | 16.11B | ||
| Debt Non-Current | 30.97B | ||
| Total Liabilities | 64.13B | ||
| Accumulated Retained Earnings (Deficit) | -14.43B | ||
| Accumulated Other Comprehensive Income | -642.00M | ||
| Shareholders Equity | 32.58B | ||
| Shareholders Equity (USD) | 32.58B | ||
| Assets Non-Current | 86.10B | ||
| Total Debt (USD) | 32.47B | ||
| Deferred Revenue | 1.59B | ||
| Goodwill and Intangible Assets | 71.99B | ||
| Liabilities Non-Current | 48.02B | ||
| Trade and Non-Trade Payables | 1.11B | ||
| Tax Liabilities | 5.87B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.23B | ||
| Net Cash Flow from Financing | -756.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.30B | ||
| Capital Expenditure | -268.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -25.00M | ||
| Issuance (Purchase) of Equity Shares | -422.00M | ||
| Issuance (Repayment) of Debt Securities | -139.00M | ||
| Net Cash Flow from Investing | -282.00M | ||
| Net Cash Flow from Operations | -208.00M | ||
| Effect of Exchange Rate Changes on Cash | -56.00M | ||
| Share Based Compensation | 152.00M | ||