Warner Bros. Discovery, Inc. (WBD)

Every figure this model derived for WBD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,243,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 3,369,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 12,539,000,000 AssetsCurrent 2026-06-30
current liabilities 16,143,000,000 LiabilitiesCurrent 2026-06-30
equity 32,838,000,000 StockholdersEquity 2026-06-30
interest expense 2,246,000,000 InterestExpenseNonoperating 2026-06-30
ocf 3,423,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 36,115,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 813,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WBD on one particular measure came for.

RatioValue
cash operating margin12.78
current ratio0.86
current ratio reported0.78
deferred revenue growth-0.85
dilution pct3.27
fcf margin6.04
growth cv1.7
interest cover-0.57
net debt ebitda8.11
operating margin-3.52
owner earnings margin3.79
revenue growth-6.05
revenue growth per share-9.02
roic-1.58
rule of 40-9.57
sbc pct revenue2.25

What to be careful about

What this model itself distrusts about WBD's figures. Written by the derivation as it ran, not added afterwards.