WBD — Warner Bros. Discovery, Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1437107 ·
Last close
$30.95
Market Cap
$77.60B
52W High
$30.97
52W Low
$17.08
ADV30
37,040,304
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,717,000,000 | 4,096,000,000 | 373,000,000 | 149,000,000 | 97,248,000,000 | 3,369,000,000 | 63,253,000,000 |
| Mar 2026 | 8,893,000,000 | 4,250,000,000 | 549,000,000 | -2,916,000,000 | 97,837,000,000 | 3,264,000,000 | 64,130,000,000 |
| Dec 2025 | 9,460,000,000 | 4,237,000,000 | 536,000,000 | -252,000,000 | 100,085,000,000 | 4,566,000,000 | 62,919,000,000 |
| Sep 2025 | 9,045,000,000 | 4,481,000,000 | 745,000,000 | -148,000,000 | 100,519,000,000 | 4,294,000,000 | 63,214,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,558,000,000
Investing CF
$-1,266,000,000
Financing CF
$-3,101,000,000
CapEx
$-1,248,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-14,279,000,000
Inventory
—
Receivables
$4,952,000,000
ST Investments
—
EBIT TTM
$-1,526,000,000
Pretax Income TTM
$-3,772,000,000
Interest Exp TTM
$2,246,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,115,001,344
EBITDA
$7,792,999,936
Free Cash Flow
$16,167,374,848
Enterprise Value
$100,169,121,792
Total Cash
$3,411,000,064
Total Debt
$32,022,999,040
Shares Out
2,507,136,702
Trailing EPS
$-1.28
Book Value
$13.09
ROE
-8.8%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 37,296,000,000 | 1,309,000,000 | 727,000,000 | 100,085,000,000 | 62,919,000,000 | 35,919,000,000 | 4,319,000,000 |
| Dec 2024 | 39,321,000,000 | 18,000,000 | -11,311,000,000 | 104,560,000,000 | 69,622,000,000 | 34,037,000,000 | 5,375,000,000 |
| Dec 2023 | 41,321,000,000 | -886,000,000 | -3,126,000,000 | 122,757,000,000 | 76,285,000,000 | 45,226,000,000 | 7,477,000,000 |
| Dec 2022 | 33,817,000,000 | -3,496,000,000 | -7,371,000,000 | 134,001,000,000 | 85,334,000,000 | 47,095,000,000 | 4,304,000,000 |
TTM Snapshot
Revenues TTM
$38,404,000,000
NetIncome TTM
$-3,043,000,000
OpCashFlow TTM
$0
Assets (Latest)
$100,085,000,000
Forward EPS
$0.07
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $29.50 · spot: $30.95 · call volume: 7,695 · put volume: 59,093
Expected Move to 2026-10-16:
±$0.07
(0.23%) —
implied range
$30.88 –
$31.02
· ATM straddle on $31.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMCSA | COMCAST CORP | $77.01B | $21.76 | — |
| FWONK | Liberty Media Corp | $20.73B | $92.40 | — |
| ROKU | ROKU, INC | $20.12B | $152.28 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.23B | $110.90 | — |
| RCI | ROGERS COMMUNICATIONS INC | $13.22B | $30.80 | — |
News headlines (Yahoo Finance, 1h cache)
Paramount, Warner Bros. Discovery expect merger to close Oct 6
2026-10-01 00:49 · Yahoo
Paramount Skydance and Warner Bros. Discovery Announce Anticipated Closing Date of Paramount Merger
2026-09-30 22:49 · Yahoo
Market Chatter: Paramount Set to Raise $42.4 Billion From Bond Offerings for Warner Bros. Deal
2026-09-30 16:59 · Yahoo
Market Chatter: Paramount Skydance Debt Spreads Tighten on $52 Billion Warner Bros. Discovery Buyout Financing
2026-09-30 15:39 · Yahoo
PSKY Stock Climbs Overnight: Paramount Taps Bond Market With Notes Maturing As Late As 2066 To Fund WBD Deal
2026-10-01 03:26 · Yahoo
Why Did WBD, HPE, CRWD Stocks Rise To 52-Week Highs Today?
2026-10-01 03:26 · Yahoo
Paramount poaches Mattel CEO to be co-CEO of new company merged with Warner Bros. Discovery
2026-09-30 12:52 · Yahoo
Paramount Skydance tightens spreads on $30 billion bond sale
2026-09-30 18:05 · Yahoo
Paramount Skydance Corporation Announces $41.4 Billion and €885 Million Senior Secured Notes Offerings and $8.5 Billion and €850 Million Term Loan B Facility Pricing
2026-10-01 01:02 · Yahoo
Paramount Bonds Yield 9% Ahead of Massive Debt Sale. Is It Time to Buy?
2026-09-30 21:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.