Communication Services - Entertainment - NASDAQ - US
$ 9.22
-6.49 %
$ 22.6 B
Market Cap
-2.01
P/E
INCOME STATEMENT
41.3 B
REVENUE
-1.55 B
OPERATING INCOME
-3.13 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Warner Bros. Discovery, Inc.
| Revenue | 41.3 B |
| Cost Of Revenue | 24.5 B |
| Gross Profit | 16.8 B |
| Operating Expenses | 18.3 B |
| Operating Income | -1.55 B |
| Other Expenses | 1.58 B |
| Net Income | -3.13 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 41 321.0 | 33 817.0 | 12 191.0 | 10 671.0 | 11 144.0 | 10 553.0 | 6 873.0 | 6 497.0 | 6 394.0 | 6 265.0 | 5 535.0 | 4 487.0 | 4 235.0 | 3 773.0 | 3 516.0 | 3 443.0 | 707.2 | 688.1 | 694.5 | 631.2 | 506.1 | 539.3 | 592.7 | 295.7 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 24 526.0 | 20 442.0 | 4 620.0 | 3 860.0 | 3 819.0 | 3 935.0 | 2 656.0 | 2 432.0 | 2 343.0 | 2 124.0 | 1 689.0 | 1 218.0 | 1 233.0 | 1 073.0 | 1 065.0 | 1 024.0 | 491.0 | 454.5 | 445.8 | 380.3 | 301.0 | 0 | 0 | 0 |
| Gross Profit | 16 795.0 | 13 375.0 | 7 571.0 | 6 811.0 | 7 325.0 | 6 618.0 | 4 217.0 | 4 065.0 | 4 051.0 | 4 141.0 | 3 846.0 | 3 269.0 | 3 002.0 | 2 700.0 | 2 451.0 | 2 419.0 | 216.2 | 233.6 | 248.7 | 250.9 | 205.1 | 539.3 | 592.7 | 295.7 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 18 343.0 | 16 871.0 | 5 598.0 | 4 081.0 | 4 135.0 | 4 018.0 | 2 098.0 | 2 012.0 | 1 999.0 | 2 021.0 | 1 851.0 | 1 408.0 | 1 302.0 | 1 315.0 | 1 150.0 | 1 331.0 | 383.1 | 336.6 | 246.0 | 234.0 | 204.0 | (600.8) | 943.4 | (357.9) |
| Selling, General and Administrative Expenses | 9 696.0 | 9 678.0 | 4 016.0 | 2 722.0 | 2 788.0 | 2 620.0 | 1 768.0 | 1 690.0 | 1 669.0 | 1 692.0 | 1 575.0 | 1 291.0 | 1 183.0 | 1 185.0 | 1 247.0 | 1 115.0 | 150.7 | 177.4 | 170.0 | 153.6 | 130.3 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (1 548.0) | (3 582.0) | 2 012.0 | 2 515.0 | 3 009.0 | 1 934.0 | 713.0 | 2 058.0 | 1 985.0 | 2 061.0 | 1 998.0 | 1 855.0 | 1 799.0 | 1 360.0 | 1 235.0 | 1 057.0 | (167.6) | (115.1) | (1.4) | 16.9 | (2.4) | (61.5) | (350.6) | (62.2) |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 2 221.0 | 1 777.0 | 633.0 | 648.0 | 677.0 | 729.0 | 475.0 | 353.0 | 330.0 | 328.0 | 306.0 | 248.0 | 208.0 | 203.0 | 248.0 | 258.0 | 0 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 |
| Total Other Income | (2 315.0) | (1 590.0) | (579.0) | (787.0) | (715.0) | (912.0) | (850.0) | (387.0) | (426.0) | (314.0) | (239.0) | (341.0) | (244.0) | (442.0) | (204.0) | (303.0) | (7.0) | 112.9 | 83.5 | 84.1 | (32.1) | 0 | 350.6 | 62.2 |
| Pre-Tax Income | (3 863.0) | (8 960.0) | 1 433.0 | 1 728.0 | 2 294.0 | 1 022.0 | (137.0) | 1 671.0 | 1 559.0 | 1 747.0 | 1 736.0 | 1 518.0 | 1 559.0 | 935.0 | 1 031.0 | 754.0 | (9.2) | (2.1) | 82.1 | 101.1 | (34.5) | 0 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | (784.0) | (1 663.0) | 236.0 | 373.0 | 81.0 | 341.0 | 176.0 | 453.0 | 511.0 | 610.0 | 659.0 | 562.0 | 425.0 | 277.0 | 472.0 | 352.0 | 59.2 | 43.9 | 48.8 | 35.0 | 20.2 | 67.8 | 608.3 | 241.5 |
| Net Income | (3 126.0) | (7 297.0) | 1 006.0 | 1 219.0 | 2 069.0 | 594.0 | (337.0) | 1 194.0 | 1 034.0 | 1 139.0 | 1 075.0 | 943.0 | 1 132.0 | 664.0 | 560.0 | 317.0 | (68.4) | (46.0) | 33.3 | 66.1 | (52.4) | (129.3) | (608.3) | (303.8) |
| EPS | 1.28 | 3.76 | 1.8 | 2.14 | 3.45 | 0.86 | 0.88 | 1.97 | 1.59 | 1.67 | 1.51 | 0.63 | 1.41 | 0.78 | 0.65 | 0.5 | 0.12 | 0.0821 | 0.06 | 0.12 | 0.0935 | 0.23 | 1.09 | 0.54 |