WBD — Warner Bros. Discovery, Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1437107 ·
Last close
$26.88
Market Cap
$67.39B
52W High
$27.76
52W Low
$25.91
ADV30
21,800,640
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 9,812,000,000 | 3,845,000,000 | -79,000,000 | 1,580,000,000 | 101,727,000,000 | 4,888,000,000 | 64,381,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,319,000,000
Investing CF
$-1,179,000,000
Financing CF
$-4,240,000,000
CapEx
$-1,231,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,512,000,000
Inventory
—
Receivables
$6,366,000,000
ST Investments
—
EBIT TTM
$3,724,000,000
Pretax Income TTM
$1,639,000,000
Interest Exp TTM
$2,085,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,210,001,408
EBITDA
$7,584,000,000
Free Cash Flow
$18,466,875,392
Enterprise Value
$97,690,836,992
Total Cash
$3,296,000,000
Total Debt
$32,465,999,872
Shares Out
2,507,136,702
Trailing EPS
$-0.70
Book Value
$12.99
ROE
-5.0%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 37,296,000,000 | 1,309,000,000 | 727,000,000 | 100,085,000,000 | 62,919,000,000 | — | 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 | — | 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 | — | 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 | — | 4,304,000,000 |
TTM Snapshot
Revenues TTM
$32,575,000,000
NetIncome TTM
$-2,434,000,000
OpCashFlow TTM
$0
Assets (Latest)
$104,560,000,000
Forward EPS
$0.04
Max Pain — expiry 2026-06-26
max pain strike: $27.00 · spot: $27.22 · call oi: 7,662 · put oi: 8,573
Expected Move to 2026-06-26:
±$0.66
(2.43%) —
implied range
$26.56 –
$27.88
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMCSA | COMCAST CORP | $81.23B | $22.80 | — |
| FWONK | Liberty Media Corp | $20.00B | $89.19 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $18.60B | $131.75 | — |
| ROKU | ROKU, INC | $17.82B | $135.05 | — |
| RCI | ROGERS COMMUNICATIONS INC | $15.69B | $36.57 | — |
News headlines (Yahoo Finance, 1h cache)
Market Chatter: Paramount Skydance Prepared to Divest Universal JV to Address EU Concerns Over Warner Deal
2026-06-24 17:10 · Yahoo
Warner Bros. Discovery Gains on Report EU Regulators Will Approve Paramount Deal (WBD)
2026-06-24 12:43 · Yahoo
EU set to clear Paramount’s $111bn takeover of Warner Bros
2026-06-24 10:29 · Yahoo
Netflix Struggles to Shift the Narrative After Warner Bros. Fiasco
2026-06-23 16:32 · Yahoo
Warner Bros. Discovery, Inc. (WBD) Is a Trending Stock: Facts to Know Before Betting on It
2026-06-22 13:00 · Yahoo
Is Netflix Better Off Without Roku or Warner Bros., or Are Cracks Forming Beneath the Surface?
2026-06-19 23:49 · Yahoo
Unpacking Q1 Earnings: Warner Bros. Discovery (NASDAQ:WBD) In The Context Of Other Consumer Discretionary - Media Stocks
2026-06-19 17:48 · Yahoo
Warner Bros. Discovery Moves To Agentic AI With AWS
2026-06-19 16:50 · Yahoo
The Netflix-Lionsgate Rumor Exposed a Bigger Shift in Media M&A
2026-06-19 11:00 · Yahoo
How the Rich Spread the Risk
2026-06-19 08:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.