Published financial brief
5192B
WARNER BROS DISCOVERY INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 10,671 | 12,191 | 33,817 | 41,321 | 39,321 |
| Cost of goods soldUSD millions | 3,860 | 4,620 | 18,026 | 22,153 | 21,831 |
| Selling, general and administrative expenseUSD millions | 2,716 | 3,921 | 8,483 | 9,534 | 9,054 |
| Depreciation and amortizationUSD millions | 1,359 | 1,582 | 7,193 | 7,985 | 7,037 |
| Net incomeUSD millions | 1,219 | 1,022 | -7,371 | -3,126 | -11,311 |
| Operating profit (EBIT)USD millions | 2,736 | 2,068 | 115 | 1,649 | 1,399 |
| Income taxesUSD millions | 373 | 236 | -1,663 | -784 | 94 |
| Short-term debtUSD millions | 463 | 459 | 792 | 2,186 | 3,162 |
| Long-term debtUSD millions | 15,845 | 15,184 | 51,810 | 45,099 | 39,844 |
| Cash and equivalentsUSD millions | 2,418 | 3,957 | 3,954 | 4,378 | 5,449 |
| ReceivablesUSD millions | 2,638 | 2,446 | 7,611 | 7,312 | 5,926 |
| InventoryUSD millions | —missing | —missing | —missing | —missing | —missing |
| PayablesUSD millions | 397 | 412 | 1,454 | 1,260 | 1,055 |
| Net property, plant and equipmentUSD millions | 1,781 | 1,871 | 8,490 | 9,031 | 8,460 |
| Capital expenditureUSD millions | 402 | 373 | 987 | 1,316 | 948 |
| Operating cash flowUSD millions | 2,739 | 2,798 | 4,304 | 7,477 | 5,375 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | 843 | 784 |
| AccrualsUSD millions | 1,665 | 2,110 | 11,077 | 9,962 | 10,024 |
| EBITDAUSD millions | 4,095 | 3,650 | 7,308 | 9,634 | 8,436 |
| Working capitalUSD millions | 3,048 | 3,805 | -1,018 | -1,114 | -1,732 |
| Working capital requirementUSD millions | —missing | —missing | —missing | —missing | —missing |
| Total debtUSD millions | 16,308 | 15,643 | 52,602 | 47,285 | 43,006 |
| Free cash flowUSD millions | 2,337 | 2,425 | 3,317 | 6,161 | 4,427 |
| Unlevered free cash flowUSD millions | 3,102.4 | 2,936.4 | 6,299.7 | 7,983.3 | 7,488 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 21.6% | 16.5% | 18.6% | 20.3% | 0% |
| Revenue growthratio | -4.2% | 14.2% | 177.4% | 22.2% | -4.8% |
| EBIT / Revenueratio | 25.6% | 17% | 0.3% | 4% | 3.6% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 36.2% | 37.9% | 53.3% | 53.6% | 55.5% |
| Sga Over Revenuesratio | 25.5% | 32.2% | 25.1% | 23.1% | 23% |
| Da Over Revenuesratio | 12.7% | 13% | 21.3% | 19.3% | 17.9% |
| Nfa Over Revenuesratio | 16.7% | 15.3% | 25.1% | 21.9% | 21.5% |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | 3.98× | 4.29× | 7.2× | 4.91× | 5.1× |
| St Debt Over Cashmultiple | 0.19× | 0.12× | 0.2× | 0.5× | 0.58× |
| Interest Over Ebitdamultiple | 0.16× | 0.17× | 0.24× | 0.23× | 0.24× |
| Interest Over Nocf Nicfmultiple | 0.28× | 0.26× | 0.54× | 0.36× | 0.46× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing | —missing | —missing |
Ask this snapshot
Research assistant
5192B · annualSnapshot 7401d5c6
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000