Warner Bros. Discovery, Inc. (WBD)

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Warner Bros. Discovery, Inc.

WBD • CIK 0001437107

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-1,548,000	$-10,032,000	$738,000	$-1,272,000
InterestExpenseNonoperating	—	$2,017,000	$2,085,000	$2,246,000
Gain (Loss) on Extinguishment of Debt	$17,000	$632,000	$2,945,000	$-111,000
Income (Loss) from Equity Method Investments	$-82,000	$-121,000	$-24,000	$1,000
Other Nonoperating Income (Expense)	$-12,000	$150,000	$65,000	$-144,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,863,000	$-11,388,000	$1,639,000	$-3,772,000
Income Tax Expense (Benefit)	$-784,000	$94,000	$890,000	$-638,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,079,000	$-11,482,000	$749,000	$-3,134,000
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$38,000	$-129,000	$24,000	$32,000
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$9,000	$-42,000	$-2,000	$1,000
Net Income (Loss) Attributable to Parent	$-3,126,000	$-11,311,000	$727,000	$-3,167,000
Revenue from Contract with Customer, Excluding Assessed Tax	$41,321,000	$39,321,000	$37,296,000	$36,115,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$24,526,000	$22,970,000	$20,885,000	$19,051,000
Selling, General and Administrative Expense	$9,696,000	$9,296,000	$9,418,000	$9,786,000
Depreciation, Depletion and Amortization, Nonproduction	$7,985,000	$7,037,000	$5,684,000	$5,075,000
Restructuring Charges	$585,000	$447,000	$399,000	$582,000
Costs and Expenses	$42,869,000	$49,353,000	$36,558,000	$37,387,000
Weighted Average Number of Shares Outstanding, Basic	2,436,000,000	2,450,000,000	2,475,000,000	2,507,000,000
Weighted Average Number of Shares Outstanding, Diluted	2,436,000,000	2,450,000,000	2,530,000,000	2,531,000,000
Treasury Stock, Common, Shares	230,000,000	230,000,000	230,000,000	230,000,000
Treasury Stock, Common, Value	$8,244,000	$8,244,000	$8,244,000	$8,244,000
Net Income (Loss) Available to Common Stockholders, Basic	$-3,126,000	$-11,314,000	$728,000	$-3,166,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	—	55,000,000	24,000,000
Temporary Equity, Accretion to Redemption Value, Adjustment	$0	$3,000	$-1,000	$-1,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,780,000	$5,312,000	$4,566,000	$3,369,000
Receivables, Net, Current	$6,047,000	$4,947,000	$5,294,000	$4,952,000
Prepaid Expense and Other Assets, Current	$4,391,000	$3,819,000	$3,346,000	$4,218,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$5,957,000	$6,087,000	$6,685,000	$6,652,000
Assets, Current	$14,218,000	$14,078,000	$13,206,000	$12,539,000
Goodwill	$34,969,000	$25,667,000	$25,933,000	$25,861,000
Intangible Assets, Net (Excluding Goodwill)	$38,285,000	$32,299,000	$27,764,000	$25,922,000
Other Assets, Noncurrent	$8,099,000	$7,327,000	$7,383,000	$7,029,000
Assets	$122,757,000	$104,560,000	$100,085,000	$97,248,000
Long-term Debt and Lease Obligation	$41,889,000	$36,757,000	$32,428,000	$30,530,000
Deferred Income Tax Liabilities, Net	$8,736,000	$6,985,000	$6,383,000	$5,579,000
Other Liabilities, Noncurrent	$10,328,000	$10,070,000	$11,608,000	$11,001,000
Liabilities	$76,285,000	$69,622,000	$62,919,000	$63,253,000
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	$165,000	$109,000	$19,000	$0
Stockholders' Equity Attributable to Noncontrolling Interest	$1,081,000	$792,000	$1,228,000	$1,157,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$46,307,000	$34,829,000	$37,147,000	$33,995,000
Accounts Payable, Current	$1,260,000	$1,055,000	$1,093,000	$1,060,000
Accrued Liabilities, Current	$10,368,000	$10,438,000	$9,626,000	$12,076,000
Contract with Customer, Liability, Current	$1,924,000	$1,569,000	$1,642,000	$1,514,000
Long-term Debt and Lease Obligation, Current	$1,780,000	$2,748,000	$139,000	$1,493,000
Liabilities, Current	$15,332,000	$15,810,000	$12,500,000	$16,143,000
Common Stock, Value, Issued	$27,000	$27,000	$27,000	$27,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$55,112,000	$55,560,000	$56,055,000	$56,022,000
Treasury Stock, Common, Value	$8,244,000	$8,244,000	$8,244,000	$8,244,000
Retained Earnings (Accumulated Deficit)	$-928,000	$-12,239,000	$-11,512,000	$-14,279,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-741,000	$-1,067,000	$-407,000	$-688,000
Stockholders' Equity Attributable to Parent	$45,226,000	$34,037,000	$35,919,000	$32,838,000
Common Stock, Shares Authorized	10,800,000,000	10,800,000,000	10,800,000,000	10,800,000,000
Common Stock, Shares, Issued	2,669,000,000	2,684,000,000	2,710,000,000	2,738,000,000
Common Stock, Shares, Outstanding	2,439,000,000	2,454,000,000	2,480,000,000	2,508,000,000
Preferred Stock, Shares Authorized	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	230,000,000	230,000,000	230,000,000	230,000,000
Operating Lease, Right-of-Use Asset	$3,074,000	$2,373,000	$2,749,000	$2,749,000
Operating Lease, Liability, Current	$332,000	$307,000	$285,000	$285,000
Operating Lease, Liability, Noncurrent	$3,019,000	$2,731,000	$3,226,000	$3,226,000
Operating Lease, Liability	$3,351,000	$3,038,000	$3,511,000	$3,511,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$249,000	$432,000	$635,000	$635,000
Finance Lease, Liability, Current	$74,000	$107,000	$149,000	$149,000
Finance Lease, Liability, Noncurrent	$191,000	$356,000	$534,000	$534,000
Finance Lease, Liability	$265,000	$463,000	$683,000	$683,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,079,000	$-11,482,000	$749,000	$-3,134,000
Net Cash Provided by (Used in) Operating Activities	$7,477,000	$5,375,000	$4,319,000	$3,423,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,000	$-180,000	$254,000	$-67,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$389,000	$1,097,000	$-846,000	$-1,518,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,319,000	$5,416,000	$4,570,000	$3,864,000
Payments to Acquire Property, Plant, and Equipment	$1,316,000	$948,000	$1,231,000	$1,243,000
Restructuring Costs and Asset Impairment Charges	$115,000	$165,000	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$50,000	$0	$0	$0
Depreciation, Depletion and Amortization	$7,985,000	$7,037,000	$5,684,000	$5,075,000
Payments for (Proceeds from) Investments	$112,000	$109,000	$100,000	$99,000
Deferred Income Taxes and Tax Credits	$-2,344,000	$-1,732,000	$-710,000	$-1,051,000
Proceeds from Divestiture of Interest in Joint Venture	$0	$541,000	$54,000	$9,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-157,000	$-167,000	$-75,000	$-75,000
Payments for (Proceeds from) Hedge, Investing Activities	$-121,000	$-136,000	$-26,000	$-26,000
Gain (Loss) on Extinguishment of Debt	$17,000	$632,000	$2,945,000	$-111,000
Payments for (Proceeds from) Other Investing Activities	$-98,000	$-31,000	$-72,000	$-126,000
Share-based Payment Arrangement, Noncash Expense	$500,000	$557,000	$769,000	$813,000
Net Cash Provided by (Used in) Investing Activities	$-1,259,000	$-349,000	$-1,179,000	$-1,247,000
Derivative, Gain (Loss) on Derivative, Net	$151,000	$16,000	$93,000	$93,000
Gain (Loss) on Sale of Investments	$0	$227,000	$4,000	$4,000
Other Noncash Income (Expense)	$-259,000	$-115,000	$-69,000	$-208,000
Repayments of Secured Debt	$4,000,000	$0	$0	$0
Repayments of Senior Debt	$2,860,000	$5,043,000	$22,664,000	$17,634,000
Proceeds from Issuance of Long-term Debt	$1,496,000	$1,617,000	$18,306,000	$18,306,000
Payments of Ordinary Dividends, Noncontrolling Interest	$301,000	$193,000	$198,000	$168,000
Payments for Repurchase of Redeemable Noncontrolling Interest	$49,000	$0	$0	$0
Proceeds from Issuance of Commercial Paper	$3,857,000	$14,203,000	$4,228,000	$1,938,000
Repayments of Commercial Paper	$3,864,000	$14,203,000	$4,228,000	$1,938,000
Proceeds from (Payments for) Other Financing Activities	$-116,000	$-130,000	$-115,000	$132,000
Net Cash Provided by (Used in) Financing Activities	$-5,837,000	$-3,749,000	$-4,240,000	$-3,627,000
Increase (Decrease) in Accounts and Notes Receivable	$-312,000	$-1,012,000	$336,000	$-402,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-820,000	$-529,000	$108,000	$-584,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-824,000	$260,000	$-327,000	$754,000

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Import this data to Google Sheets with:

=jivedata("WBD","financials")

Full statements spill as a table. For one cell: =jivedata("WBD","Revenue") or =jivedata("WBD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.