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Warner Bros Discovery Inc
Previous close
$26.08
Day range
$26.84 - $28.17
Year range
$7.52 - $28.17
Market cap
67.48B USD
Avg Volume
42.39M
P/E ratio
110.31
Dividend yield
-
Primary exchange
NASDAQ
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Opinion
Interviews
News about Warner Bros. Discovery CEO David Zaslav
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.04B | -6.01% |
Operating expense | 3.73B | -8.76% |
Net income | -148.00M | -209.63% |
Net profit margin | -1.64 | -217.14% |
Earnings per share | -0.06 | -145.45% |
EBITDA | 2.16B | -4.37% |
Effective tax rate | 629.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.33B | 28.98% |
Total assets | 100.52B | -5.47% |
Total liabilities | 63.21B | -9.90% |
Total equity | 37.30B | — |
Shares outstanding | 2.48B | — |
Price to book | 1.79 | — |
Return on assets | 1.95% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -148.00M | -209.63% |
Cash from operations | 979.00M | 15.58% |
Cash from investing | -330.00M | -51.38% |
Cash from financing | -1.24B | -41.37% |
Net change in cash | -593.00M | -366.93% |
Free cash flow | 2.84B | -25.66% |
About
Warner Bros. Discovery, Inc. is an American multinational mass media and entertainment conglomerate headquartered in New York City. It was formed from WarnerMedia's spin-off by AT&T and merger with Discovery, Inc. on April 8, 2022.
Warner Bros. Discovery operates via two divisions: Streaming & Studios and Global Linear Networks. S&S includes the flagship Warner Bros. studios, HBO, DC Entertainment, and the Warner Bros. Discovery's streaming services. GLN largely includes advertising-supported cable networks. Those networks were inherited from its predecessors Discovery, Scripps Networks Interactive, and Turner Broadcasting System. Warner Bros. Discovery International is also included in the division, which manages broadcasting operations outside of the United States. Wikipedia
CEO
Founded
Apr 8, 2022
Website
Employees
35,000
