WBD — Warner Bros. Discovery, Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1437107 ·
Last close
$27.65
Market Cap
$69.32B
52W High
$27.77
52W Low
$25.25
ADV30
22,566,005
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,717,000,000 | 4,096,000,000 | 373,000,000 | 149,000,000 | 97,248,000,000 | 3,369,000,000 | 63,253,000,000 |
| Mar 2026 | 8,893,000,000 | 4,250,000,000 | 549,000,000 | -2,916,000,000 | 97,837,000,000 | 3,264,000,000 | 64,130,000,000 |
| Dec 2025 | 9,460,000,000 | 4,237,000,000 | 536,000,000 | -252,000,000 | 100,085,000,000 | 4,566,000,000 | 62,919,000,000 |
| Sep 2025 | 9,045,000,000 | 4,481,000,000 | 745,000,000 | -148,000,000 | 100,519,000,000 | 4,294,000,000 | 63,214,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,558,000,000
Investing CF
$-1,266,000,000
Financing CF
$-3,101,000,000
CapEx
$-1,248,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-14,279,000,000
Inventory
—
Receivables
$4,952,000,000
ST Investments
—
EBIT TTM
$-1,526,000,000
Pretax Income TTM
$-3,772,000,000
Interest Exp TTM
$2,246,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,115,001,344
EBITDA
$7,792,999,936
Free Cash Flow
$16,167,374,848
Enterprise Value
$99,189,948,416
Total Cash
$3,411,000,064
Total Debt
$32,022,999,040
Shares Out
2,507,136,702
Trailing EPS
$-1.31
Book Value
$12.99
ROE
-8.8%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 37,296,000,000 | 1,309,000,000 | 727,000,000 | 100,085,000,000 | 62,919,000,000 | — | 4,319,000,000 |
| Dec 2024 | 39,321,000,000 | 18,000,000 | -11,311,000,000 | 104,560,000,000 | 69,622,000,000 | — | 5,375,000,000 |
| Dec 2023 | 41,321,000,000 | -886,000,000 | -3,126,000,000 | 122,757,000,000 | 76,285,000,000 | — | 7,477,000,000 |
| Dec 2022 | 33,817,000,000 | -3,496,000,000 | -7,371,000,000 | 134,001,000,000 | 85,334,000,000 | — | 4,304,000,000 |
TTM Snapshot
Revenues TTM
$32,575,000,000
NetIncome TTM
$-2,434,000,000
OpCashFlow TTM
$0
Assets (Latest)
$104,560,000,000
Forward EPS
$-0.01
Max Pain — expiry 2026-08-21
max pain strike: $27.00 · spot: $27.75 · call oi: 341,170 · put oi: 143,444Peers — same industry
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|---|---|---|---|---|
| CMCSA | COMCAST CORP | $90.14B | $25.47 | — |
| FWONK | Liberty Media Corp | $23.24B | $103.61 | — |
| ROKU | ROKU, INC | $20.04B | $151.79 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $17.92B | $150.22 | — |
| RCI | ROGERS COMMUNICATIONS INC | $15.38B | $35.84 | — |
News headlines (Yahoo Finance, 1h cache)
Warner Bros. Discovery President Sells $16 Million Stock After 146% Rally
2026-08-13 17:20 · Yahoo
Ellison Is Now Willing to Sell CNN to Save His $111 Billion Deal. It Wouldn’t End the Lawsuit.
2026-08-13 15:00 · Yahoo
Warner Bros. Discovery (WBD) Q2 2026 Earnings Call Transcript
2026-08-13 12:45 · Yahoo
1 Large-Cap Stock Worth Your Attention and 2 We Find Risky
2026-08-13 10:05 · Yahoo
Paramount Threatens to Leave Tinseltown Unless States Settle Merger Case Quickly
2026-08-13 04:01 · Yahoo
Paramount puts CNN sale on table to settle 12-state antitrust suit
2026-08-12 19:35 · Yahoo
Paramount Skydance Corporation (PSKY) vs. Warner Bros. Discovery, Inc. (WBD): A Deal Stuck in Legal Limbo
2026-08-12 14:31 · Yahoo
Disney Stopped Leading With Its Own Headline Growth Number
2026-08-12 13:06 · Yahoo
Inside David Ellison's desperate fight for Warner Bros.
2026-08-12 10:00 · Yahoo
NFLX Vs Its Peers: The Return Does Not Match The Rank
2026-08-11 21:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.