WBD — Warner Bros. Discovery, Inc.
Nasdaq ·
Unknown ·
Unknown ·
CIK 1437107 ·
Last close
$27.11
52W High
$30.00
52W Low
$8.82
ADV30
19,404,197
Last filing
2026-05-06
SIC
4841
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,319,000,000
Investing CF
$-1,179,000,000
Financing CF
$-4,240,000,000
CapEx
$-1,231,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,512,000,000
Inventory
—
Receivables
$6,366,000,000
ST Investments
—
EBIT TTM
$3,724,000,000
Pretax Income TTM
$1,639,000,000
Interest Exp TTM
$2,085,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,210,001,408
EBITDA
$7,584,000,000
Free Cash Flow
$18,466,875,392
Enterprise Value
$98,267,480,064
Total Cash
$3,296,000,000
Total Debt
$32,465,999,872
Shares Out
2,507,136,702
Trailing EPS
$-0.70
Book Value
$14.48
ROE
-5.0%
ROA
1.4%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.