Warner Bros (IT:1WBD)
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Warner Bros (1WBD) Financial Statements

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Warner Bros Financial Overview

Warner Bros's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Warner Bros is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 9.71B$ 9.96B$ 10.28B$ 9.98B$ 10.36B
Gross Profit$ 3.51B$ 3.90B$ 4.39B$ 4.67B$ 3.72B
EBIT$ -9.52B$ -304.00M$ -111.00M$ 42.00M$ -906.00M
EBITDA$ -3.85B$ 5.41B$ 5.39B$ 5.22B$ 5.65B
Net Income Common Stockholders$ -9.99B$ -966.00M$ -400.00M$ -417.00M$ -660.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.61B$ 2.98B$ 3.78B$ 2.38B$ 3.03B
Total Assets$ 108.03B$ 119.82B$ 122.76B$ 123.75B$ 128.62B
Total Debt$ 40.96B$ 42.58B$ 43.67B$ 44.80B$ 47.28B
Net Debt$ 37.34B$ 39.60B$ 39.89B$ 42.42B$ 44.25B
Total Liabilities$ 72.61B$ 74.53B$ 76.28B$ 77.61B$ 81.83B
Stockholders Equity$ 34.34B$ 44.15B$ 45.23B$ 44.77B$ 45.45B
Cash Flow-
Free Cash Flow$ 976.00M$ 390.00M$ 3.31B$ 2.06B$ 1.72B
Operating Cash Flow$ 1.23B$ 585.00M$ 3.58B$ 2.52B$ 2.01B
Investing Cash Flow$ 70.00M$ -207.00M$ -234.00M$ -458.00M$ -310.00M
Financing Cash Flow$ -1.04B$ -1.24B$ -1.53B$ -2.63B$ -1.25B
Currency in USD

Warner Bros Earnings and Revenue History

Warner Bros Debt to Assets

Warner Bros Cash Flow

Warner Bros Forecast EPS vs Actual EPS

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