Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various phy…
Entertainment
US, New York [HQ]
WBD/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,516.00 | 3,773.00 | 4,235.00 | 4,487.00 | 5,535.00 | 6,265.00 | 6,394.00 | 6,497.00 | 6,873.00 | 10,553.00 | 11,144.00 | 10,671.00 | 12,191.00 | 33,817.00 | 41,331.00 | |
|
EPS
|
0.65 | 0.78 | 1.41 | 0.63 | 1.51 | 1.67 | 1.59 | 1.97 | -0.88 | 0.86 | 3.45 | 2.14 | 1.80 | -3.76 | -1.28 | |
| Diluted in mil. | 0.65 | 0.78 | 1.40 | 0.62 | 1.49 | 1.66 | 1.58 | 1.96 | -0.59 | 0.86 | 2.86 | 1.80 | 1.53 | -3.76 | -1.28 | |
|
Profit
|
2,451.00 | 2,700.00 | 3,002.00 | 3,269.00 | 3,846.00 | 4,141.00 | 4,051.00 | 4,065.00 | 4,217.00 | 6,618.00 | 7,325.00 | 6,811.00 | 7,571.00 | 13,375.00 | 8,815.00 | |
| Gross Margin | 69.71 | 71.56 | 70.89 | 72.85 | 69.49 | 66.10 | 63.36 | 62.57 | 61.36 | 62.71 | 65.73 | 63.83 | 62.10 | 39.55 | 21.33 | |
| Pre Tax | 1,031.00 | 935.00 | 1,559.00 | 1,518.00 | 1,736.00 | 1,747.00 | 1,559.00 | 1,671.00 | -137.00 | 1,022.00 | 2,294.00 | 1,728.00 | 1,433.00 | -8,960.00 | -3,863.00 | |
| Profit Margin | 29.32 | 24.78 | 36.81 | 33.83 | 31.36 | 27.89 | 24.38 | 25.72 | -1.99 | 9.68 | 20.59 | 16.19 | 11.75 | -26.50 | -9.35 | |
| ETR | 45.78 | 29.63 | 27.26 | 37.02 | 37.96 | 34.92 | 32.78 | 27.11 | -128.47 | 33.37 | 3.53 | 21.59 | 16.47 | 18.56 | 20.30 | |
| Net | 560.00 | 664.00 | 1,132.00 | 943.00 | 1,075.00 | 1,139.00 | 1,034.00 | 1,194.00 | -337.00 | 594.00 | 2,069.00 | 1,219.00 | 1,006.00 | -7,297.00 | -3,126.00 | |
| Profit Margin | 15.93 | 17.60 | 26.73 | 21.02 | 19.42 | 18.18 | 16.17 | 18.38 | -4.90 | 5.63 | 18.57 | 11.42 | 8.25 | -21.58 | -7.56 | |
| EBITDA | 1,476.00 | 1,764.00 | 2,665.00 | 2,754.00 | 3,505.00 | 4,020.00 | 3,995.00 | 4,114.00 | 4,038.00 | 7,103.00 | 7,380.00 | 6,982.00 | 7,120.00 | 17,772.00 | 7,375.00 | |
| EBITDA Margin | 41.98 | 46.75 | 62.93 | 61.38 | 63.32 | 64.17 | 62.48 | 63.32 | 58.75 | 67.31 | 66.22 | 65.43 | 58.40 | 52.55 | 17.84 | |
| Operating Income | 1,235.00 | 1,360.00 | 1,799.00 | 1,855.00 | 1,998.00 | 2,061.00 | 1,985.00 | 2,058.00 | 713.00 | 1,934.00 | 3,009.00 | 2,515.00 | 2,012.00 | -3,582.00 | -610.00 | |
| Operating Margin | 35.13 | 36.05 | 42.48 | 41.34 | 36.10 | 32.90 | 31.04 | 31.68 | 10.37 | 18.33 | 27.00 | 23.57 | 16.50 | -10.59 | -1.48 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 15.00 | 22.00 | 10.00 | 18.00 | 1,293.00 | 179.00 | |
| Loss | -2,215.00 | -2,388.00 | -2,535.00 | -2,626.00 | -3,540.00 | -4,145.00 | -4,342.00 | -4,444.00 | -4,754.00 | -7,953.00 | -7,954.00 | -7,941.00 | -10,218.00 | -37,313.00 | -41,941.00 | |
| Cost of Revenue | -1,065.00 | -1,073.00 | -1,233.00 | -1,218.00 | -1,689.00 | -2,124.00 | -2,343.00 | -2,432.00 | -2,656.00 | -3,935.00 | -3,819.00 | -3,860.00 | -4,620.00 | -20,442.00 | -32,516.00 | |
|
Operating Expenses
|
-1,150.00 | -1,315.00 | -1,302.00 | -1,408.00 | -1,851.00 | -2,021.00 | -1,999.00 | -2,012.00 | -2,098.00 | -4,018.00 | -4,135.00 | -4,081.00 | -5,598.00 | -16,871.00 | -9,425.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -181.00 | -460.00 | -669.00 | -746.00 | -1,164.00 | -1,397.00 | -1,335.00 | -1,280.00 | -1,305.00 | -2,894.00 | -3,256.00 | -2,861.00 | -2,199.00 | -1,154.00 | -996.00 | |
| SG&A | -1,247.00 | -1,185.00 | -1,183.00 | -1,291.00 | -1,575.00 | -1,692.00 | -1,669.00 | -1,690.00 | -1,768.00 | -2,620.00 | -2,788.00 | -2,722.00 | -4,016.00 | -9,678.00 | -9,425.00 | |
| S&M | -1,428.00 | -1,645.00 | -1,852.00 | -2,037.00 | -2,739.00 | -3,089.00 | -3,004.00 | -2,970.00 | -3,073.00 | -5,514.00 | -6,044.00 | -5,583.00 | -6,215.00 | -8,524.00 | -8,700.00 | |
| Depreciation and Amortization | -155.00 | -132.00 | -965.00 | -982.00 | -1,466.00 | -1,886.00 | -2,039.00 | -2,095.00 | -2,240.00 | -4,686.00 | -4,200.00 | -4,315.00 | -5,083.00 | -21,354.00 | -7,985.00 | |
| Interest Expenses | -250.00 | -203.00 | -208.00 | -248.00 | -306.00 | -328.00 | -330.00 | -353.00 | -475.00 | -729.00 | -677.00 | -648.00 | -633.00 | -1,777.00 | -2,262.00 | |
| Other Expenses | -20.00 | -247.00 | -67.00 | -95.00 | -47.00 | -45.00 | -163.00 | -29.00 | -1,781.00 | -849.00 | -715.00 | -787.00 | -579.00 | -5,378.00 | -3,253.00 | |
|
WA Shares Outstanding
|
564.00 | 569.00 | 529.00 | 348.00 | 330.00 | 454.00 | 432.00 | 401.00 | 384.00 | 688.00 | 535.00 | 510.00 | 507.00 | 1,940.00 | 2,436.00 | |
| Diluted | 850.00 | 858.00 | 810.00 | 1,518.00 | 722.00 | 687.00 | 656.00 | 610.00 | 576.00 | 688.00 | 717.00 | 677.00 | 668.00 | 1,940.00 | 2,436.00 |