2m 2m 2m 2m 2m 2m 2m
Warnr Bros-A (WBD)
NASDAQ
$26.87-$0.09 (-0.32%)
Price as of Jun 23, 2026 6:51 PM EDT- $67.6BMarket Cap
- 152.34%1-Year Change
- EntertainmentIndustry
Warnr Bros-A (WBD)
$26.87-$0.09 (-0.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 19.3B -51.01% | 39.3B -4.84% | 41.3B +22.19% | 33.8B +177.39% | |
Cost of Revenue | 20.9B -9.08% | 23.0B -6.34% | 24.5B +19.98% | 20.4B +342.47% | |
Gross Profit | -1.6B -109.93% | 16.4B -2.64% | 16.8B +25.57% | 13.4B +76.66% | |
Sales and Marketing Expense | 9.4B +1.31% | 9.3B -4.13% | 9.7B +0.19% | 9.7B +140.99% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.7B -19.23% | 7.0B -11.87% | 8.0B +11.01% | 7.2B +354.68% | |
Total Operating Expenses | 36.6B -25.93% | 49.4B +15.13% | 42.9B +4.08% | 41.2B +304.63% | |
Operating Profit | 738.0M +107.36% | -10.0B +548.06% | -1.5B -79.00% | -7.4B -466.30% | |
Interest Income | 206.0M -1.90% | 210.0M +17.32% | 179.0M +270.48% | -105.0M -683.33% | |
Interest Expense | N/A N/A | N/A N/A | -2.2B +24.99% | -1.8B +180.73% | |
Interest Income and Expense and Net | 206.0M -1.90% | 210.0M +110.28% | -2.0B +8.50% | -1.9B +206.02% | |
Total Nonoperating Income and Expense | 65.0M -56.67% | 150.0M +1,350.00% | -12.0M -103.46% | 347.0M +323.17% | |
Income before Taxes | 1.6B +114.39% | -11.4B +194.80% | -3.9B -56.89% | -9.0B -725.26% | |
Income Taxes | 890.0M +846.81% | 94.0M +111.99% | -784.0M -52.86% | -1.7B -804.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 727.0M +106.43% | -11.3B +261.84% | -3.1B -57.59% | -7.4B -832.70% | |
Net Income from Continuing Operations Applicable to Common | 1.6B +114.39% | -11.4B +194.80% | -3.9B -56.89% | -9.0B -725.26% | |
Basic EPS and Net Income | 0.29 +106.28% | -4.62 +260.94% | -1.28 -66.49% | -3.82 -346.45% | |
Diluted EPS and Net Income | 0.29 +106.28% | -4.62 +260.94% | -1.28 -66.49% | -3.82 -348.05% | |
Basic Weighted Average Shares | 2.5B +1.02% | 2.5B +0.57% | 2.4B +25.57% | 1.9B +285.69% | |
Diluted Weighted Average Shares | 2.5B +3.27% | 2.5B +0.57% | 2.4B +25.57% | 1.9B +192.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.6B -14.04% | 5.3B +40.53% | 3.8B +1.31% | 3.7B -4.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.6B -14.04% | 5.3B +40.53% | 3.8B +1.31% | 3.7B -4.46% | |
Total Current Assets | 13.2B -6.19% | 14.1B -0.98% | 14.2B +1.56% | 14.0B +92.72% | |
Accumulated Depreciation | 4.8B +19.60% | 4.0B +30.79% | 3.1B +50.12% | 2.1B +54.63% | |
Property and Plant and Equipment and Net | 6.7B +9.82% | 6.1B +2.18% | 6.0B +12.38% | 5.3B +296.78% | |
Total Long-Term Assets | 7.4B +0.76% | 7.3B -9.53% | 8.1B -6.14% | 8.6B +288.17% | |
Total Assets | 100.1B -4.28% | 104.6B -14.82% | 122.8B -8.39% | 134.0B +289.23% | |
Income Taxes Payable | 6.4B -8.62% | 7.0B -20.04% | 8.7B -20.68% | 11.0B +799.10% | |
Total Short-Term Debt | 139.0M -94.94% | 2.7B +54.38% | 1.8B +387.67% | 365.0M +7.67% | |
Total Current Liabilities | 12.5B -20.94% | 15.8B +3.12% | 15.3B +2.10% | 15.0B +334.14% | |
Total Long-Term Debt | 32.4B -11.78% | 36.8B -12.25% | 41.9B -13.87% | 48.6B +237.27% | |
Total Long-Term Liabilities | 11.6B +15.27% | 10.1B -2.50% | 10.3B -3.20% | 10.7B +453.66% | |
Total Liabilities | 62.9B -9.63% | 69.6B -8.73% | 76.3B -10.60% | 85.3B +305.75% | |
Retained Earnings | -11.5B -5.94% | -12.2B +1,218.86% | -928.0M -142.09% | 2.2B -76.98% | |
Total Stockholders Equity | 35.9B +5.53% | 34.0B -24.74% | 45.2B -3.97% | 47.1B +306.03% | |
Total Shares Outstanding | 2.5B +1.06% | 2.5B +0.62% | 2.4B +0.37% | 2.4B +380.24% | |
Cash Flow | |||||
Cash from Operating Activities | 4.3B -19.65% | 5.4B -28.11% | 7.5B +73.72% | 4.3B +53.82% | |
Capital Expenditures | 1.2B +29.85% | 948.0M -27.96% | 1.3B +33.33% | 987.0M +164.61% | |
Cash from Investing Activities | -1.2B +237.82% | -349.0M -72.28% | -1.3B -135.73% | 3.5B +6,392.86% | |
Dividends Paid | 198.0M +2.59% | 193.0M -35.88% | 301.0M +0.33% | 300.0M +19.52% | |
Cash from Financing Activities | -4.2B +13.10% | -3.7B -35.77% | -5.8B -24.61% | -7.7B +807.62% | |
Financials Ratio | |||||
Gross Margin | -8.43% -120.26% | 41.58% +2.31% | 40.65% +2.77% | 39.55% -36.31% | |
Operating Margin | 3.83% +115.02% | -25.51% +581.02% | -3.75% -82.81% | -21.79% -232.05% | |
Return on Assets | 0.71% +107.14% | -9.95% +308.69% | -2.43% -72.18% | -8.75% -398.06% | |
Return on Equity | 2.08% +107.28% | -28.54% +321.45% | -6.77% -73.04% | -25.12% -375.42% | |
Revenue Growth | -51.01% +953.95% | -4.84% -121.81% | 22.19% -87.49% | 177.39% +1,145.37% | |
Current Ratio | 1.06 +18.65% | 0.89 -3.98% | 0.93 -0.53% | 0.93 -55.61% | |
Cash Ratio | 0.37 +8.72% | 0.34 +36.31% | 0.25 -0.80% | 0.25 -77.99% | |
Debt-to-Equity Ratio | 0.91 -21.88% | 1.16 +20.19% | 0.97 -7.19% | 1.04 -18.23% | |
Debt-to-Assets Ratio | 0.33 -13.87% | 0.38 +6.21% | 0.36 -2.73% | 0.37 -14.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow