Warner Bros. Discovery, Inc. - Series AWW

Warner Bros. Discovery, Inc. - Series A

10.97USDR
+0.23+2.14%
Last update at 21:40 GMT
10.97USD
0.000.00%
No tradesPost-marketLast update at 21:26 GMT
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WBD fundamentals

Key facts

Market capitalization‪26.93 B‬USD
Basic EPS (TTM)−4.62USD
Founded1985
Employees (FY)‪35 K‬
CEODavid M. Zaslav
Websitewbd.com
About

Warner Bros. Discovery, Inc. is a premier global media and entertainment company, which engages in the provision of a differentiated portfolio of content, brands, and franchises across television, film, streaming, and gaming. It operates through the following segments: Studios, Networks, Direct-to-Consumer (DTC), and Corporate. The Studios segment includes producing and releasing feature films for initial exhibition in theaters, producing and initial licensing television programs to networks services as well as third parties, distributing films and television programs to various third party, internal television, and streaming services, distribution through the home entertainment market related consumer products, and themed experience licensing and interactive gaming. The Networks segment focuses on domestic and international television networks. The DTC segment is involved in premium pay-television and streaming services. The company was founded on June 17, 1985 and is headquartered in New York, NY.

Ownership
‪‪2.45 B‬‬
Free Float shares
‪‪2.22 B‬‬ (90.42%)
Closely held shares
‪‪235.27 M‬‬ (9.58%)
Free Float shares
‪‪2.22 B‬‬ (90.42%)
Closely held shares
‪‪235.27 M‬‬ (9.58%)
Capital structure
Market cap
‪‪26.93 B‬‬
Debt
‪‪43.01 B‬‬
Minority interest
‪‪901.00 M‬‬
Cash & equivalents
‪‪5.45 B‬‬
Enterprise value
‪‪65.39 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪26.93 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.67x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.67x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−120%‬
‪−80%‬
‪−40%‬
‪0%‬
‪40%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−12.00 B‬‬
‪‪−6.00 B‬‬
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Networks
Studios
Direct To Consumer
Corporate
By country
Period: 2024
United States
Non-United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 29, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−4.50‬
‪−3.00‬
‪−1.50‬
‪0.00‬
‪1.50‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

WBD does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪12.00 B‬‬
‪‪24.00 B‬‬
‪‪36.00 B‬‬
‪‪48.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Assets
Liabilities