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WBDNasdaq SEC EDGAR

Warner Bros. Discovery, Inc.

Cable & Other Pay Television Services·NEW YORK, NY·FY end 12/31·CIK 1437107
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$37.3B$39.3B$41.3B$33.8B$12.2B
Gross Profit——————
Operating Income$738.0M-$10.0B-$1.5B-$7.4B$2.0B
Net Income$727.0M-$11.3B-$3.1B-$7.4B$1.0B
Operating CF$4.3B$5.4B$7.5B$4.3B$2.8B
Capex$1.2B$948.0M$1.3B$987.0M$373.0M
Free Cash Flow$3.1B$4.4B$6.2B$3.3B$2.4B
Buybacks——————
Dividends——————
Gross Margin——————
Operating Margin2.0%-25.5%-3.7%-21.8%16.5%
Net Margin1.9%-28.8%-7.6%-21.8%8.3%
FCF Margin8.3%11.3%14.9%9.8%19.9%
R&D / Revenue——————
Effective Tax54.3%-0.8%20.3%18.6%16.5%
Debt / Equity0.911.160.971.041.27
Buybacks / FCF——————

Peer comparison

Cable & Other Pay Television Services · 2 peers
CEO Pay Ratio
WBD
1,378:1
ROKU
10:1
CHTR
82:1
CEO total comp
WBD
$165M
ROKU
$27M
CHTR
$6M
Net Margin
WBD
1.9%
ROKU
1.9%
CHTR
9.1%