Warner Bros. Discovery, Inc.
WBD
$16.17
$3.6328.95%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 33.58% | 27.21% | 40.09% | 36.01% | 18.78% |
| Total Receivables | -10.81% | -22.65% | -14.23% | -5.02% | 3.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.37% | 0.17% | 7.88% | -13.43% | -1.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.36% | -36.07% | -35.18% | -18.13% | -27.18% |
| Total Current Assets | 1.35% | -8.06% | -0.98% | -2.54% | -2.49% |
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| Total Current Assets | 1.35% | -8.06% | -0.98% | -2.54% | -2.49% |
| Net Property, Plant & Equipment | 6.12% | 4.62% | -6.68% | 5.99% | 10.41% |
| Long-term Investments | 0.77% | -26.21% | -26.60% | -25.51% | -26.27% |
| Goodwill | 0.77% | -26.21% | -26.60% | -25.51% | -26.27% |
| Total Other Intangibles | -11.68% | -12.67% | -13.43% | -13.67% | -16.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | -11.76% | 8.47% | 1.94% | -12.31% |
| Total Assets | -5.83% | -15.14% | -14.82% | -14.07% | -16.01% |
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| Total Accounts Payable | -6.69% | -19.04% | -16.27% | -15.73% | -31.85% |
| Total Accrued Expenses | -6.48% | -0.70% | 0.62% | 2.29% | 7.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.98% | -18.98% | 44.65% | 133.72% | 22.26% |
| Total Finance Division Other Current Liabilities | -24.48% | -30.80% | -18.45% | -26.45% | 0.10% |
| Total Other Current Liabilities | -24.48% | -30.80% | -18.45% | -26.45% | 0.10% |
| Total Current Liabilities | -26.61% | -9.85% | 3.12% | 7.59% | 5.10% |
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| Total Current Liabilities | -26.61% | -9.85% | 3.12% | 7.59% | 5.10% |
| Long-Term Debt | -7.73% | -11.51% | -12.26% | -14.57% | -15.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -3.83% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.55% | -9.99% | -11.87% | -11.36% | -14.95% |
| Total Liabilities | -11.34% | -10.76% | -8.73% | -9.60% | -11.27% |
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| Common Stock & APIC | 0.75% | 0.74% | 0.81% | 0.94% | 0.94% |
| Retained Earnings | 6.46% | -570.12% | -1,218.86% | -2,132.89% | -11,214.29% |
| Treasury Stock & Other | 5.68% | 0.80% | -3.63% | 10.61% | 1.64% |
| Total Common Equity | 4.96% | -23.36% | -24.74% | -21.61% | -24.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.96% | -23.36% | -24.74% | -21.61% | -24.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.21% | 16.80% | -27.69% | -21.49% | -19.73% |
| Total Equity | 5.45% | -22.35% | -24.82% | -21.60% | -24.30% |
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