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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2.5B 5B 7.5B Q4 '16: 3.2B Q1 '17: 3.3B Q2 '17: 3.4B Q3 '17: 3.5B Q4 '17: 3.6B Q1 '18: 3.7B Q2 '18: 3.8B Q3 '18: 3.9B Q4 '18: 4B Q1 '19: 4.2B Q2 '19: 4.3B Q3 '19: 4.4B Q4 '19: 4.5B Q1 '20: 4.5B Q2 '20: 4.5B Q3 '20: 4.5B Q4 '20: 4.5B Q1 '21: 4.5B Q2 '21: 4.7B Q3 '21: 5.1B Q4 '21: 5.3B Q1 '22: 5.6B Q2 '22: 5.7B Q3 '22: 5.8B Q4 '22: 5.9B Q1 '23: 5.8B Q2 '23: 5.8B Q3 '23: 5.9B Q4 '23: 6B Q1 '24: 6.3B Q2 '24: 6.4B Q3 '24: 6.4B Q4 '24: 6.4B Q1 '25: 6.3B Q2 '25: 6.3B Q3 '25: 6.5B Q4 '25: 6.7B Q1 '26: 6.9B Q2 '26: 7.1B Q3 '26: 7.3B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q4 '17: 1.6B Q1 '18: 1.7B Q2 '18: 1.8B Q3 '18: 1.8B Q4 '18: 1.8B Q1 '19: 1.9B Q2 '19: 2B Q3 '19: 2B Q4 '19: 2.1B Q1 '20: 2.1B Q2 '20: 2.1B Q3 '20: 2.1B Q4 '20: 2.1B Q1 '21: 2.2B Q2 '21: 2.3B Q3 '21: 2.5B Q4 '21: 2.6B Q1 '22: 2.7B Q2 '22: 2.8B Q3 '22: 2.8B Q4 '22: 2.8B Q1 '23: 2.8B Q2 '23: 2.8B Q3 '23: 2.8B Q4 '23: 2.9B Q1 '24: 3B Q2 '24: 3B Q3 '24: 3B Q4 '24: 3.1B Q1 '25: 3B Q2 '25: 3B Q3 '25: 3B Q4 '25: 3.1B Q1 '26: 3.2B Q2 '26: 3.3B Q3 '26: 3.3B 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 TTM

-350M 0 350M 700M 1.1B Q4 '16: 214M Q1 '17: 246M Q2 '17: 272M Q3 '17: 278M Q4 '17: 222M Q1 '18: 218M Q2 '18: 223M Q3 '18: 200M Q4 '18: 217M Q1 '19: 274M Q2 '19: 313M Q3 '19: 343M Q4 '19: 356M Q1 '20: 374M Q2 '20: 203M Q3 '20: -288M Q4 '20: -229M Q1 '21: -198M Q2 '21: 2M Q3 '21: 597M Q4 '21: 609M Q1 '22: 652M Q2 '22: 667M Q3 '22: 651M Q4 '22: 714M Q1 '23: 740M Q2 '23: 698M Q3 '23: 741M Q4 '23: 790M Q1 '24: 879M Q2 '24: 874M Q3 '24: 892M Q4 '24: 823M Q1 '25: 683M Q2 '25: 732M Q3 '25: 694M Q4 '25: 694M Q1 '26: 768M Q2 '26: 864M Q3 '26: 1B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-500M -250M 0 250M 500M 750M Q4 '16: 25M Q1 '17: 20M Q2 '17: 28M Q3 '17: 178M Q4 '17: 143M Q1 '18: 125M Q2 '18: 103M Q3 '18: 282M Q4 '18: 307M Q1 '19: 389M Q2 '19: 459M Q3 '19: 152M Q4 '19: 256M Q1 '20: 290M Q2 '20: 149M Q3 '20: -384M Q4 '20: -475M Q1 '21: -497M Q2 '21: -306M Q3 '21: 275M Q4 '21: 304M Q1 '22: 393M Q2 '22: 368M Q3 '22: 431M Q4 '22: 551M Q1 '23: 486M Q2 '23: 428M Q3 '23: 426M Q4 '23: 430M Q1 '24: 467M Q2 '24: 529M Q3 '24: 546M Q4 '24: 435M Q1 '25: 512M Q2 '25: 452M Q3 '25: 297M Q4 '25: 365M Q1 '26: 305M Q2 '26: 452M Q3 '26: 672M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '16: 1.7B Q1 '17: 1.8B Q2 '17: 1.8B Q3 '17: 1.9B Q4 '17: 1.9B Q1 '18: 2B Q2 '18: 2.1B Q3 '18: 2.1B Q4 '18: 2.2B Q1 '19: 2.2B Q2 '19: 2.3B Q3 '19: 2.3B Q4 '19: 2.4B Q1 '20: 2.4B Q2 '20: 2.4B Q3 '20: 2.4B Q4 '20: 2.3B Q1 '21: 2.4B Q2 '21: 2.4B Q3 '21: 2.6B Q4 '21: 2.7B Q1 '22: 2.9B Q2 '22: 2.9B Q3 '22: 3B Q4 '22: 3.1B Q1 '23: 3B Q2 '23: 3B Q3 '23: 3.1B Q4 '23: 3.2B Q1 '24: 3.3B Q2 '24: 3.4B Q3 '24: 3.3B Q4 '24: 3.4B Q1 '25: 3.4B Q2 '25: 3.4B Q3 '25: 3.5B Q4 '25: 3.6B Q1 '26: 3.7B Q2 '26: 3.9B Q3 '26: 4B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

0 350M 700M 1.1B Q4 '16: 342M Q1 '17: 437M Q2 '17: 396M Q3 '17: 444M Q4 '17: 535M Q1 '18: 515M Q2 '18: 445M Q3 '18: 491M Q4 '18: 425M Q1 '19: 381M Q2 '19: 388M Q3 '19: 409M Q4 '19: 400M Q1 '20: 386M Q2 '20: 465M Q3 '20: 438M Q4 '20: 463M Q1 '21: 554M Q2 '21: 618M Q3 '21: 586M Q4 '21: 638M Q1 '22: 598M Q2 '22: 492M Q3 '22: 564M Q4 '22: 742M Q1 '23: 822M Q2 '23: 772M Q3 '23: 755M Q4 '23: 687M Q1 '24: 771M Q2 '24: 746M Q3 '24: 788M Q4 '24: 754M Q1 '25: 793M Q2 '25: 893M Q3 '25: 751M Q4 '25: 678M Q1 '26: 786M Q2 '26: 843M Q3 '26: 939M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

0 300M 600M 900M Q4 '16: 300M Q1 '17: 397M Q2 '17: 359M Q3 '17: 404M Q4 '17: 491M Q1 '18: 463M Q2 '18: 390M Q3 '18: 436M Q4 '18: 351M Q1 '19: 297M Q2 '19: 284M Q3 '19: 293M Q4 '19: 296M Q1 '20: 293M Q2 '20: 392M Q3 '20: 368M Q4 '20: 378M Q1 '21: 466M Q2 '21: 523M Q3 '21: 491M Q4 '21: 545M Q1 '22: 489M Q2 '22: 375M Q3 '22: 432M Q4 '22: 607M Q1 '23: 700M Q2 '23: 643M Q3 '23: 628M Q4 '23: 560M Q1 '24: 636M Q2 '24: 620M Q3 '24: 667M Q4 '24: 638M Q1 '25: 670M Q2 '25: 760M Q3 '25: 607M Q4 '25: 539M Q1 '26: 663M Q2 '26: 729M Q3 '26: 836M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 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.