WBD Dividend: Warner Bros Discovery Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WBD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	37,863	39,321	41,321	33,817	12,191	10,671
Revenue Growth (YoY)	-4%	-5%	22%	177%	14%	-4%
Cost of Revenue	20,855	22,412	24,200	20,391	4,615	3,812
Gross Profit	17,008	16,909	17,121	13,426	7,576	6,859
Selling, General & Admin	9,250	9,296	9,696	9,678	4,016	2,722
Research & Development	--	--	--	--	--	--
Operating Expenses	15,262	16,333	17,681	16,871	5,598	4,081
Other Non Operating Income (Expenses)	33	90	-27	74	8	-2
Pretax Income	1,691	-11,388	-3,863	-8,960	1,433	1,728
Income Tax Expense	1,335	94	-784	-1,663	236	373
Net Income	485	-11,311	-3,126	-7,420	780	919
Net Income Growth	-104%	262%	-57.99%	-1,051%	-15%	-40%
Shares Outstanding (Diluted)	2,479	2,450	2,436	1,940	664	672
Shares Change (YoY)	0%	1%	26%	192%	-1%	-5%
EPS (Diluted)	0.18	-4.61	-1.28	-3.82	1.17	1.36
EPS Growth	-104%	260%	-66%	-426.99%	-14%	-37%
Free Cash Flow	4,134	4,427	6,161	3,317	2,425	2,337
Free Cash Flow Per Share	1.66	1.8	2.52	1.7	3.65	3.47
Gross Margin	44.91%	43%	41.43%	39.7%	62.14%	64.27%
Operating Margin	4.61%	1.46%	-1.35%	-10.18%	16.22%	26.03%
Profit Margin	1.28%	-28.76%	-7.56%	-21.94%	6.39%	8.61%
Free Cash Flow Margin	10.91%	11.25%	14.91%	9.8%	19.89%	21.9%
EBITDA	19,683	7,613	7,425	3,748	3,560	4,137
EBITDA Margin	51.98%	19.36%	17.96%	11.08%	29.2%	38.76%
D&A For EBITDA	17,937	7,037	7,985	7,193	1,582	1,359
EBIT	1,746	576	-560	-3,445	1,978	2,778
EBIT Margin	4.61%	1.46%	-1.35%	-10.18%	16.22%	26.03%
Effective Tax Rate	78.94%	-0.82%	20.29%	18.56%	16.46%	21.58%