Warner Bros Discovery Financials

Warner Bros Discovery

WBD • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$9,954,000	$10,289,000	$9,979,000	$10,358,000
Gross Profit	1,997,000	2,361,000	4,670,000	3,722,000
EBITDA	1,774,000	1,984,000	5,575,000	5,818,000
EBIT	-114,000	-40,000	400,000	-734,000
Net Income	-966,000	-400,000	-417,000	-1,240,000
Net Change In Cash	9,954,000	10,289,000	9,979,000	10,358,000
Cost of Revenue				453,000
Free Cash Flow	390,000	3,310,000	2,059,000	1,722,000
Cash	3,386,000	4,319,000	2,383,000	3,027,000
Basic Shares	2,443,000	2,436,000	2,438,000	2,437,000

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$41,331,000	$33,817,000	$12,191,000	$10,671,000
Gross Profit	8,815,000	13,375,000	7,571,000	6,811,000
EBITDA	7,375,000	17,772,000	7,120,000	6,982,000
EBIT	-610,000	-3,582,000	2,012,000	2,515,000
Net Income	-3,126,000	-7,297,000	1,006,000	1,219,000
Net Change In Cash	41,331,000	33,817,000	12,191,000	10,671,000
Cost of Revenue		86,000	1,889,000
Free Cash Flow	6,161,000	3,317,000	2,425,000	2,337,000
Cash	4,319,000	3,731,000	3,905,000	2,091,000
Basic Shares	2,436,000	1,940,000	668,000	677,000