WBD — Warner Bros. Discovery, Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1437107 ·
Last close
$26.74
Market Cap
$67.04B
52W High
$27.76
52W Low
$25.91
ADV30
22,627,300
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 9,812,000,000 | 3,845,000,000 | -79,000,000 | 1,580,000,000 | 101,727,000,000 | 4,888,000,000 | 64,381,000,000 |
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
$97,339,834,368
Total Cash
$3,296,000,000
Total Debt
$32,465,999,872
Shares Out
2,507,136,702
Trailing EPS
$-0.70
Book Value
$12.99
ROE
-5.0%
ROA
1.4%
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
$0.04
Max Pain — expiry 2026-07-02
max pain strike: $27.00 · spot: $27.01 · call oi: 43,123 · put oi: 15,632
Expected Move to 2026-07-02:
±$0.80
(2.96%) —
implied range
$26.21 –
$27.81
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMCSA | COMCAST CORP | $82.55B | $23.17 | — |
| FWONK | Liberty Media Corp | $20.67B | $92.17 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $18.87B | $133.64 | — |
| ROKU | ROKU, INC | $17.87B | $135.40 | — |
| RCI | ROGERS COMMUNICATIONS INC | $14.95B | $34.84 | — |
News headlines (Yahoo Finance, 1h cache)
Adobe downgraded, Roblox upgraded: Wall Street's top analyst calls
2026-06-29 13:44 · Yahoo
Comcast to Separate Media and Technology Businesses in Spinoff
2026-06-29 13:12 · Yahoo
Here Are Monday’s Best Wall Street Analyst Research Calls: Adobe, Applovin, Casey’s General Stores, CrowdStrike, Honeywell Aerospace, Salesforce, Synaptics, Terawulf, and More
2026-06-29 12:21 · Yahoo
Paramount Skydance (PSKY) Nears EU Approval For Warner Bros. Discovery Deal
2026-06-26 12:08 · Yahoo
Is Warner Bros. Discovery’s Lifestyle Merchandising Strategy Deepening the DC Brand or Diluting Focus for WBD?
2026-06-25 19:07 · Yahoo
Warner Bros. Discovery (WBD) Teams With AWS As Supergirl Watch Extends DC Reach
2026-06-25 16:09 · Yahoo
Warner Bros. Discovery (WBD) Advances While Market Declines: Some Information for Investors
2026-06-24 22:00 · Yahoo
4 Reasons Netflix Stock Is a Must-Own Now After the Plunge
2026-06-24 18:07 · Yahoo
Market Chatter: Paramount Skydance Prepared to Divest Universal JV to Address EU Concerns Over Warner Deal
2026-06-24 17:10 · Yahoo
Warner Bros. Discovery Gains on Report EU Regulators Will Approve Paramount Deal (WBD)
2026-06-24 12:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.