Warner Bros. Discovery, Inc. (WBD)

28.77 -0.38% (-0.11)

Over 6M: +0.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

26 28
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 811M Q3 '21 — Free Cash Flow: 705M Q3 '21 — Net Income: 156M Q4 '21 — Operating Cash Flow: 884M Q4 '21 — Free Cash Flow: 784M Q4 '21 — Net Income: 38M Q1 '22 — Operating Cash Flow: 323M Q1 '22 — Free Cash Flow: 238M Q1 '22 — Net Income: 456M Q2 '22 — Operating Cash Flow: 1B Q2 '22 — Free Cash Flow: 789M Q2 '22 — Net Income: -3.4B Q3 '22 — Operating Cash Flow: 124M Q3 '22 — Free Cash Flow: -192M Q3 '22 — Net Income: -2.3B Q4 '22 — Operating Cash Flow: 2.8B Q4 '22 — Free Cash Flow: 2.5B Q4 '22 — Net Income: -2.1B Q1 '23 — Operating Cash Flow: -631M Q1 '23 — Free Cash Flow: -930M Q1 '23 — Net Income: -1.1B Q2 '23 — Operating Cash Flow: 2B Q2 '23 — Free Cash Flow: 1.7B Q2 '23 — Net Income: -1.2B Q3 '23 — Operating Cash Flow: 2.5B Q3 '23 — Free Cash Flow: 2.1B Q3 '23 — Net Income: -417M Q4 '23 — Operating Cash Flow: 3.6B Q4 '23 — Free Cash Flow: 3.3B Q4 '23 — Net Income: -400M Q1 '24 — Operating Cash Flow: 585M Q1 '24 — Free Cash Flow: 390M Q1 '24 — Net Income: -966M Q2 '24 — Operating Cash Flow: 1.2B Q2 '24 — Free Cash Flow: 976M Q2 '24 — Net Income: -10B Q3 '24 — Operating Cash Flow: 847M Q3 '24 — Free Cash Flow: 632M Q3 '24 — Net Income: 135M Q4 '24 — Operating Cash Flow: 2.7B Q4 '24 — Free Cash Flow: 2.4B Q4 '24 — Net Income: -494M Q1 '25 — Operating Cash Flow: 553M Q1 '25 — Free Cash Flow: 302M Q1 '25 — Net Income: -453M Q2 '25 — Operating Cash Flow: 983M Q2 '25 — Free Cash Flow: 702M Q2 '25 — Net Income: 1.6B Q3 '25 — Operating Cash Flow: 979M Q3 '25 — Free Cash Flow: 701M Q3 '25 — Net Income: -148M Q4 '25 — Operating Cash Flow: 1.8B Q4 '25 — Free Cash Flow: 1.4B Q4 '25 — Net Income: -252M Q1 '26 — Operating Cash Flow: -208M Q1 '26 — Free Cash Flow: -476M Q1 '26 — Net Income: -2.9B Q2 '26 — Operating Cash Flow: 848M Q2 '26 — Free Cash Flow: 572M Q2 '26 — Net Income: 149M -9B -6B -3B 0 3B 6B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
OE margin 3.8%
Oper. margin -3.5%
ROIC -1.6%
Accruals -6.8%
FCF margin 6.0%
Gross margin 33.2%
OCF margin 9.5%
ROA -3.3%
ROCE -1.6%
ROE -9.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.042×
Segment HHI 0.5 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Current ratio 0.86×
Interest cover -0.57×
F-score 7.0 pts
Debt / Eq 1.0×
Net debt / Eq 0.94×
Quick ratio 0.77×
Cash / Debt 0.099×
Debt payback 14.1 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales CAGR 4Y +32.3%
Sales/sh Y/Y -9.0%
Div. growth +2.6%
EPS Y/Y -499.3%
Sales Q/Q -11.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.