Communication Services - Entertainment - NASDAQ - US
$ 32.92
-1.23 %
$ 17 B
Market Cap
31.65
P/E
INCOME STATEMENT
6.04 B
REVENUE
790 M
OPERATING INCOME
439 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Warner Music Group Corp.
| Revenue | 6.04 B |
| Cost Of Revenue | 3.18 B |
| Gross Profit | 2.86 B |
| Operating Expenses | 2.07 B |
| Operating Income | 790 M |
| Other Expenses | 351 M |
| Net Income | 439 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Nov-2003 | Nov-2002 | Nov-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||
| Revenue | 6 037.0 | 5 919.0 | 5 301.0 | 4 463.0 | 4 475.0 | 4 005.0 | 3 576.0 | 3 246.0 | 2 966.0 | 3 027.0 | 2 871.0 | 2 780.0 | 2 984.0 | 3 198.0 | 3 491.0 | 3 385.0 | 3 516.0 | 3 502.0 | 1 769.0 | 3 376.0 | 3 290.0 | 3 461.0 |
| GROSS PROFIT | ||||||||||||||||||||||
| Cost Of Revenue | 3 177.0 | 3 080.0 | 2 742.0 | 2 333.0 | 2 401.0 | 2 171.0 | 1 931.0 | 1 707.0 | 1 511.0 | 1 570.0 | 1 492.0 | 1 455.0 | 1 572.0 | 1 719.0 | 1 832.0 | 1 823.0 | 1 822.0 | 1 850.0 | 944.0 | 0 | 1 873.0 | 1 960.0 |
| Gross Profit | 2 860.0 | 2 839.0 | 2 559.0 | 2 130.0 | 2 074.0 | 1 834.0 | 1 645.0 | 1 539.0 | 1 455.0 | 1 457.0 | 1 379.0 | 1 325.0 | 1 412.0 | 1 479.0 | 1 659.0 | 1 562.0 | 1 694.0 | 1 652.0 | 825.0 | 3 376.0 | 1 417.0 | 1 501.0 |
| OPERATING INCOME | ||||||||||||||||||||||
| Operating Expenses | 2 070.0 | 2 125.0 | 1 950.0 | 2 359.0 | 1 718.0 | 1 617.0 | 1 423.0 | 1 325.0 | 1 328.0 | 1 438.0 | 1 304.0 | 1 216.0 | 1 322.0 | 1 344.0 | 1 452.0 | 1 297.0 | 1 411.0 | 1 561.0 | 781.0 | 0 | 2 959.0 | 1 537.0 |
| Selling, General and Administrative Expenses | 1 786.0 | 1 862.0 | 1 721.0 | 2 169.0 | 1 510.0 | 1 411.0 | 1 222.0 | 1 082.0 | 1 073.0 | 1 172.0 | 1 097.0 | 1 023.0 | 1 103.0 | 1 119.0 | 1 233.0 | 1 164.0 | 1 232.0 | 1 301.0 | 677.0 | 0 | 1 282.0 | 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 |
| Operating Income | 790.0 | 714.0 | 609.0 | (229.0) | 356.0 | 217.0 | 222.0 | 214.0 | 127.0 | 19.0 | 75.0 | 109.0 | 90.0 | 135.0 | 207.0 | 215.0 | 283.0 | 84.0 | 18.0 | 3 376.0 | (1 542.0) | (36.0) |
| PRE-TAX INCOME | ||||||||||||||||||||||
| Interest Income Expense | 141.0 | 125.0 | 122.0 | 127.0 | 142.0 | 138.0 | 149.0 | 173.0 | 181.0 | 203.0 | 203.0 | 225.0 | 195.0 | 195.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (181.0) | 26.0 | (153.0) | (218.0) | (89.0) | 225.0 | (224.0) | (173.0) | (202.0) | (348.0) | (300.0) | (217.0) | (194.0) | (189.0) | (193.0) | (187.0) | (176.0) | (198.0) | (212.0) | (3 376.0) | 1 542.0 | 36.0 |
| Pre-Tax Income | 609.0 | 740.0 | 456.0 | (447.0) | 267.0 | 442.0 | (2.0) | 41.0 | (75.0) | (329.0) | (225.0) | (108.0) | (104.0) | (54.0) | 14.0 | 28.0 | 107.0 | (114.0) | (208.0) | 0 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||
| Tax Provision | 170.0 | 185.0 | 149.0 | 23.0 | 9.0 | 130.0 | (151.0) | 11.0 | 13.0 | (26.0) | (31.0) | 1.0 | 41.0 | 50.0 | 49.0 | 49.0 | 47.0 | 55.0 | 30.0 | 1 353.0 | 6 026.0 | 408.0 |
| Net Income | 430.0 | 551.0 | 304.0 | (475.0) | 256.0 | 307.0 | 143.0 | 25.0 | (91.0) | (308.0) | (198.0) | (112.0) | (143.0) | (100.0) | (56.0) | (21.0) | 60.0 | (169.0) | (238.0) | (1 353.0) | (6 026.0) | (408.0) |
| EPS | 0.82 | 1.06 | 0.58 | 0.93 | 0.5 | 0.61 | 0.28 | 0.0498 | 0.18 | 0.61 | 0.39 | 0.22 | 0.96 | 0.67 | 0.38 | 0.14 | 0.42 | 1.48 | 0.47 | 2.7 | 12 | 0.81 |