Warner Bros. Discovery, Inc.
WBD
$16.17
$3.6328.95%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.95% | -26.74% | 58.88% | -8.88% | 19.94% |
| Total Receivables | 13.91% | -27.50% | 11.12% | -2.81% | -1.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.15% | 53.86% | -21.73% | -3.67% | -13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.86% | -9.76% | -2.66% | -13.86% | -15.51% |
| Total Current Assets | 6.49% | -9.21% | 12.58% | -6.89% | -3.40% |
|
|
|||||
| Total Current Assets | 6.49% | -9.21% | 12.58% | -6.89% | -3.40% |
| Net Property, Plant & Equipment | 3.25% | -13.90% | 17.15% | 1.90% | 1.79% |
| Long-term Investments | 0.75% | 0.31% | -0.78% | 0.50% | -26.23% |
| Goodwill | 0.75% | 0.31% | -0.78% | 0.50% | -26.23% |
| Total Other Intangibles | -2.27% | -5.31% | -2.15% | -2.47% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 50.23% | -42.77% | 9.88% | -6.60% |
| Total Assets | 0.05% | -2.76% | -1.67% | -1.57% | -9.84% |
|
|
|||||
| Total Accounts Payable | 6.55% | -4.45% | -5.80% | -2.69% | -7.55% |
| Total Accrued Expenses | 3.22% | -1.25% | 2.87% | -10.82% | 9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.05% | -12.11% | 3.91% | -17.06% | 6.97% |
| Total Finance Division Other Current Liabilities | -4.56% | 1.98% | -12.25% | -11.57% | -12.54% |
| Total Other Current Liabilities | -4.56% | 1.98% | -12.25% | -11.57% | -12.54% |
| Total Current Liabilities | -14.69% | -3.31% | 0.73% | -11.67% | 4.79% |
|
|
|||||
| Total Current Liabilities | -14.69% | -3.31% | 0.73% | -11.67% | 4.79% |
| Long-Term Debt | -0.68% | -5.74% | -1.10% | -0.34% | -4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | 18.66% | -19.25% | -1.45% | -4.68% |
| Total Liabilities | -3.20% | -4.47% | -0.77% | -3.38% | -2.56% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.04% | 0.17% | 0.24% | 0.28% |
| Retained Earnings | 12.45% | -3.70% | -4.21% | 1.14% | -527.24% |
| Treasury Stock & Other | 5.16% | 2.44% | -7.70% | 5.35% | 0.25% |
| Total Common Equity | 6.54% | -0.59% | -3.03% | 2.20% | -22.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.54% | -0.59% | -3.03% | 2.20% | -22.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.85% | 48.17% | -16.11% | 0.37% | -6.39% |
| Total Equity | 6.18% | 0.67% | -3.42% | 2.14% | -21.81% |
|
|
|||||