Discover
WBD
Warner Bros. Discovery, Inc.
27.07
2 x 27.00
5 x 27.14
bid
ask
+
0.20
0.74%
1 @ 04:00 PM
27.08 +0.01 (0.05%)
| Ytd | -6.07% | |
| 1y | 151.11% |
26.88
day range
27.23
10.79
52 week range
30.00
| Open | 26.93 | Prev Close | 26.87 | Low | 26.88 | High | 27.23 | Mkt Cap | 67.87B |
| Vol | 0.00 | Avg Vol | 22.34M | EPS | -1.27 | P/E | -21.31 | Forward P/E | 4690.02 |
| Beta | 1.56 | Short Ratio | 2.93 | Inst. Own | 76.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 26.51 | 200-d Avg | 26.70 | 1yr Est | 29.82 |
| Income Statement | |||
| Total Revenue | 8.72B | ||
| Revenues (USD) | 8.72B | ||
| Cost of Revenue | 4.62B | ||
| Gross Profit | 4.10B | ||
| Operating Expenses | 3.86B | ||
| Selling, General and Administrative Expense | 2.56B | ||
| Operating Income | 237.00M | ||
| Interest Expense | 511.00M | ||
| Income Tax Expense | -433.00M | ||
| Net Income | 149.00M | ||
| Net Income Common Stock | 149.00M | ||
| Net Income Common Stock (USD) | 149.00M | ||
| Consolidated Income | 162.00M | ||
| Net Income to Non-Controlling Interests | 13.00M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 227.00M | ||
| Earning Before Interest & Taxes (USD) | 227.00M | ||
| Weighted Average Shares | 2.51B | ||
| Weighted Average Shares Diluted | 2.58B | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.37B | ||
| Cash and Equivalents (USD) | 3.37B | ||
| Trade and Non-Trade Receivables | 4.95B | ||
| Current Assets | 12.54B | ||
| Property, Plant & Equipment Net | 6.65B | ||
| Total Assets | 97.25B | ||
| Debt Current | 1.49B | ||
| Total Debt | 32.02B | ||
| Current Liabilities | 16.14B | ||
| Debt Non-Current | 30.53B | ||
| Total Liabilities | 63.25B | ||
| Accumulated Retained Earnings (Deficit) | -14.28B | ||
| Accumulated Other Comprehensive Income | -688.00M | ||
| Shareholders Equity | 32.84B | ||
| Shareholders Equity (USD) | 32.84B | ||
| Assets Non-Current | 84.71B | ||
| Total Debt (USD) | 32.02B | ||
| Deferred Revenue | 1.51B | ||
| Goodwill and Intangible Assets | 71.03B | ||
| Liabilities Non-Current | 47.11B | ||
| Trade and Non-Trade Payables | 1.06B | ||
| Tax Liabilities | 5.58B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.16B | ||
| Net Cash Flow from Financing | -517.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 105.00M | ||
| Capital Expenditure | -276.00M | ||
| Issuance (Purchase) of Equity Shares | -29.00M | ||
| Issuance (Repayment) of Debt Securities | -573.00M | ||
| Net Cash Flow from Investing | -217.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.00M | ||
| Net Cash Flow from Operations | 848.00M | ||
| Effect of Exchange Rate Changes on Cash | -9.00M | ||
| Share Based Compensation | 190.00M | ||