Warner Music Group Corp. (WMG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q3 '10: 652M Q4 '10: 756M Q3 '11: 688M Q1 '12: 775M Q2 '12: 623M Q3 '12: 651M Q4 '12: 731M Q1 '13: 769M Q2 '13: 675M Q3 '13: 663M Q4 '13: 764M Q1 '14: 815M Q2 '14: 653M Q3 '14: 788M Q4 '14: 771M Q1 '15: 829M Q2 '15: 677M Q3 '15: 710M Q4 '15: 750M Q1 '16: 849M Q2 '16: 745M Q3 '16: 811M Q4 '16: 841M Q1 '17: 917M Q2 '17: 825M Q3 '17: 917M Q4 '17: 917M Q1 '18: 1B Q2 '18: 963M Q3 '18: 958M Q4 '18: 1B Q1 '19: 1.2B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.3B Q2 '20: 1.1B Q3 '20: 1B Q4 '20: 1.1B Q1 '21: 1.3B Q2 '21: 1.2B Q3 '21: 1.3B Q4 '21: 1.4B Q1 '22: 1.6B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.4B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.7B Q2 '24: 1.5B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.7B Q2 '25: 1.5B Q3 '25: 1.7B Q4 '25: 1.9B Q1 '26: 1.8B Q2 '26: 1.7B Q3 '26: 1.9B Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 300M 600M 900M Q1 '17: 421M Q2 '17: 410M Q3 '17: 398M Q4 '17: 416M Q1 '18: 476M Q2 '18: 475M Q3 '18: 427M Q4 '18: 456M Q1 '19: 577M Q2 '19: 531M Q3 '19: 481M Q4 '19: 485M Q1 '20: 591M Q2 '20: 536M Q3 '20: 483M Q4 '20: 520M Q1 '21: 649M Q2 '21: 627M Q3 '21: 659M Q4 '21: 624M Q1 '22: 796M Q2 '22: 679M Q3 '22: 666M Q4 '22: 698M Q1 '23: 727M Q2 '23: 678M Q3 '23: 714M Q4 '23: 741M Q1 '24: 868M Q2 '24: 703M Q3 '24: 724M Q4 '24: 776M Q1 '25: 772M Q2 '25: 693M Q3 '25: 776M Q4 '25: 834M Q1 '26: 853M Q2 '26: 802M Q3 '26: 854M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '10: -1M Q4 '10: 20M Q3 '11: 10M Q1 '12: 39M Q2 '12: 22M Q3 '12: 7M Q4 '12: 41M Q1 '13: 51M Q2 '13: 57M Q3 '13: 8M Q4 '13: -41M Q1 '14: 15M Q2 '14: -5M Q3 '14: -15M Q4 '14: 24M Q1 '15: 23M Q2 '15: 44M Q3 '15: 23M Q4 '15: 37M Q1 '16: 62M Q2 '16: 52M Q3 '16: 45M Q4 '16: 55M Q1 '17: 94M Q2 '17: 78M Q3 '17: 51M Q4 '17: -1M Q1 '18: 90M Q2 '18: 83M Q3 '18: 28M Q4 '18: 16M Q1 '19: 147M Q2 '19: 122M Q3 '19: 58M Q4 '19: 29M Q1 '20: 165M Q2 '20: -49M Q3 '20: -433M Q4 '20: 88M Q1 '21: 196M Q2 '21: 151M Q3 '21: 162M Q4 '21: 100M Q1 '22: 239M Q2 '22: 166M Q3 '22: 146M Q4 '22: 163M Q1 '23: 265M Q2 '23: 124M Q3 '23: 189M Q4 '23: 212M Q1 '24: 354M Q2 '24: 119M Q3 '24: 207M Q4 '24: 143M Q1 '25: 214M Q2 '25: 168M Q3 '25: 169M Q4 '25: 143M Q1 '26: 288M Q2 '26: 264M Q3 '26: 305M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '10: -55M Q4 '10: -46M Q3 '11: -46M Q1 '12: -26M Q2 '12: -36M Q3 '12: -32M Q4 '12: -18M Q1 '13: -80M Q2 '13: 2M Q3 '13: -63M Q4 '13: -57M Q1 '14: -37M Q2 '14: -60M Q3 '14: -185M Q4 '14: -26M Q1 '15: -42M Q2 '15: 18M Q3 '15: -44M Q4 '15: -23M Q1 '16: 27M Q2 '16: 11M Q3 '16: -9M Q4 '16: -4M Q1 '17: 22M Q2 '17: 19M Q3 '17: 141M Q4 '17: -39M Q1 '18: 4M Q2 '18: -3M Q3 '18: 320M Q4 '18: -14M Q1 '19: 86M Q2 '19: 67M Q3 '19: 13M Q4 '19: 90M Q1 '20: 120M Q2 '20: -74M Q3 '20: -520M Q4 '20: -1M Q1 '21: 98M Q2 '21: 117M Q3 '21: 61M Q4 '21: 28M Q1 '22: 187M Q2 '22: 92M Q3 '22: 124M Q4 '22: 148M Q1 '23: 122M Q2 '23: 34M Q3 '23: 122M Q4 '23: 152M Q1 '24: 159M Q2 '24: 96M Q3 '24: 139M Q4 '24: 41M Q1 '25: 236M Q2 '25: 36M Q3 '25: -16M Q4 '25: 109M Q1 '26: 176M Q2 '26: 183M Q3 '26: 204M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 400M 800M 1.2B Q3 '10: 353M Q4 '10: 391M Q3 '11: 380M Q1 '12: 420M Q2 '12: 318M Q3 '12: 353M Q4 '12: 364M Q1 '13: 408M Q2 '13: 327M Q3 '13: 369M Q4 '13: 389M Q1 '14: 441M Q2 '14: 319M Q3 '14: 417M Q4 '14: 393M Q1 '15: 445M Q2 '15: 318M Q3 '15: 373M Q4 '15: 375M Q1 '16: 449M Q2 '16: 374M Q3 '16: 448M Q4 '16: 436M Q1 '17: 496M Q2 '17: 415M Q3 '17: 519M Q4 '17: 501M Q1 '18: 569M Q2 '18: 488M Q3 '18: 531M Q4 '18: 583M Q1 '19: 626M Q2 '19: 559M Q3 '19: 577M Q4 '19: 639M Q1 '20: 665M Q2 '20: 535M Q3 '20: 527M Q4 '20: 606M Q1 '21: 686M Q2 '21: 623M Q3 '21: 681M Q4 '21: 752M Q1 '22: 818M Q2 '22: 697M Q3 '22: 766M Q4 '22: 799M Q1 '23: 761M Q2 '23: 721M Q3 '23: 850M Q4 '23: 845M Q1 '24: 880M Q2 '24: 791M Q3 '24: 830M Q4 '24: 854M Q1 '25: 894M Q2 '25: 791M Q3 '25: 913M Q4 '25: 1B Q1 '26: 987M Q2 '26: 930M Q3 '26: 1B Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '10: 50M Q1 '12: 25M Q2 '12: 121M Q3 '12: -39M Q4 '12: 102M Q1 '13: -10M Q2 '13: 135M Q3 '13: 22M Q4 '13: 12M Q1 '14: -52M Q2 '14: 131M Q3 '14: -38M Q4 '14: 89M Q1 '15: 35M Q2 '15: 107M Q3 '15: -24M Q4 '15: 104M Q1 '16: 61M Q2 '16: 111M Q3 '16: 35M Q4 '16: 135M Q1 '17: 156M Q2 '17: 70M Q3 '17: 83M Q4 '17: 226M Q1 '18: 136M Q2 '18: 0 Q3 '18: 129M Q4 '18: 160M Q1 '19: 92M Q2 '19: 7M Q3 '19: 150M Q4 '19: 151M Q1 '20: 78M Q2 '20: 86M Q3 '20: 123M Q4 '20: 176M Q1 '21: 169M Q2 '21: 150M Q3 '21: 91M Q4 '21: 228M Q1 '22: 129M Q2 '22: 44M Q3 '22: 163M Q4 '22: 406M Q1 '23: 209M Q2 '23: -6M Q3 '23: 146M Q4 '23: 338M Q1 '24: 293M Q2 '24: -31M Q3 '24: 188M Q4 '24: 304M Q1 '25: 332M Q2 '25: 69M Q3 '25: 46M Q4 '25: 231M Q1 '26: 440M Q2 '26: 126M Q3 '26: 142M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '10: 29M Q1 '12: 19M Q2 '12: 114M Q3 '12: -50M Q4 '12: 94M Q1 '13: -17M Q2 '13: 129M Q3 '13: 12M Q4 '13: 1M Q1 '14: -64M Q2 '14: 113M Q3 '14: -54M Q4 '14: 59M Q1 '15: 11M Q2 '15: 92M Q3 '15: -36M Q4 '15: 92M Q1 '16: 51M Q2 '16: 98M Q3 '16: 27M Q4 '16: 124M Q1 '17: 148M Q2 '17: 60M Q3 '17: 72M Q4 '17: 211M Q1 '18: 120M Q2 '18: -13M Q3 '18: 118M Q4 '18: 126M Q1 '19: 66M Q2 '19: -26M Q3 '19: 127M Q4 '19: 129M Q1 '20: 63M Q2 '20: 73M Q3 '20: 103M Q4 '20: 139M Q1 '21: 151M Q2 '21: 130M Q3 '21: 71M Q4 '21: 193M Q1 '22: 95M Q2 '22: 16M Q3 '22: 128M Q4 '22: 368M Q1 '23: 188M Q2 '23: -41M Q3 '23: 113M Q4 '23: 300M Q1 '24: 264M Q2 '24: -57M Q3 '24: 160M Q4 '24: 271M Q1 '25: 296M Q2 '25: 33M Q3 '25: 7M Q4 '25: 203M Q1 '26: 420M Q2 '26: 99M Q3 '26: 114M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q3 '10: 149.7M Q3 '11: 151.8M Q3 '10 Q3 '11

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.