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Warner Bros. Discovery, Inc. (WBD)
Last Price$10.60.8%
Market Cap$26.1B
Financial profile score
3/10
LTM Revenue
$39.9B
-1.6% YoY
LTM Net Income
($11.8B)
+289.3% YoY
LTM Free Cash Flow
$6,735.0M
-10.0% YoY
Net Debt
$37.3B
Short-term financial position
0.8x
Current Assets / Current Liabilities
WBD Income statement
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WBD Balance sheet
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WBD Key balance sheet metrics
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WBD Cash flow statement
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WBD Key cash flow statement metrics
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FAQ
What are Warner Bros. Discovery, Inc. (WBD) Key Income Statement Metrics?
As of today, Warner Bros. Discovery, Inc. last 12-month Revenue is $39.9B , EBITDA is $10.4B and Net Income is ($11.8B) , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Warner Bros. Discovery, Inc. (WBD) Key Balance Sheet Metrics?
As of today, Warner Bros. Discovery, Inc. Total Assets are $108.0B and Total Liabilities are $72.6B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Warner Bros. Discovery, Inc. (WBD) Key Cash Flow Statement Metrics?
As of today, Warner Bros. Discovery, Inc. last 12-month Cash Flow from Operating Activities is $1,228.0M, Cash Flow from Investing Activities is $70.0M and Cash Flow from Financing Activities is ($1,037.0M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Warner Bros. Discovery, Inc. (WBD) Free Cash Flow?
As of today, Warner Bros. Discovery, Inc. last 12-month Free Cash Flow is $6,735.0M , based on the financial report for Jun 30, 2024 (Q2 2024).