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 TTM

0 2.5B 5B 7.5B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 1.5B 3B 4.5B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

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

Operating Income TTM

0 350M 700M 1.1B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 250M 500M 750M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 350M 700M 1.1B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

0 300M 600M 900M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '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.