
Warner Bros Discovery Inc
NASDAQ:WBD

Income Statement
Earnings Waterfall
Warner Bros Discovery Inc
Revenue
|
39.3B
USD
|
Cost of Revenue
|
-22.4B
USD
|
Gross Profit
|
16.9B
USD
|
Operating Expenses
|
-16.3B
USD
|
Operating Income
|
576m
USD
|
Other Expenses
|
-11.9B
USD
|
Net Income
|
-11.3B
USD
|
Income Statement
Warner Bros Discovery Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 265
N/A
|
6 391
+2%
|
6 435
+1%
|
6 424
0%
|
6 394
0%
|
6 418
+0%
|
6 472
+1%
|
6 471
0%
|
6 497
+0%
|
6 549
+1%
|
6 586
+1%
|
6 681
+1%
|
6 873
+3%
|
7 567
+10%
|
8 667
+15%
|
9 608
+11%
|
10 553
+10%
|
10 953
+4%
|
10 993
+0%
|
11 079
+1%
|
11 144
+1%
|
11 120
0%
|
10 776
-3%
|
10 659
-1%
|
10 671
+0%
|
10 780
+1%
|
11 301
+5%
|
11 890
+5%
|
12 191
+3%
|
12 558
+3%
|
19 323
+54%
|
25 996
+35%
|
33 817
+30%
|
41 358
+22%
|
41 889
+1%
|
42 045
+0%
|
41 321
-2%
|
40 579
-2%
|
39 934
-2%
|
39 578
-1%
|
39 321
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 124)
|
(2 207)
|
(2 256)
|
(2 301)
|
(2 343)
|
(2 370)
|
(2 409)
|
(2 427)
|
(2 432)
|
(2 444)
|
(2 469)
|
(2 545)
|
(2 624)
|
(3 080)
|
(3 343)
|
(3 446)
|
(3 505)
|
(3 453)
|
(3 497)
|
(3 636)
|
(3 752)
|
(3 739)
|
(3 608)
|
(3 700)
|
(3 812)
|
(3 864)
|
(4 114)
|
(4 639)
|
(4 615)
|
(4 878)
|
(9 947)
|
(13 138)
|
(20 391)
|
(24 384)
|
(24 869)
|
(25 269)
|
(24 200)
|
(23 543)
|
(23 087)
|
(23 005)
|
(22 412)
|
|
Gross Profit |
4 141
N/A
|
4 184
+1%
|
4 179
0%
|
4 123
-1%
|
4 051
-2%
|
4 048
0%
|
4 063
+0%
|
4 044
0%
|
4 065
+1%
|
4 105
+1%
|
4 117
+0%
|
4 136
+0%
|
4 249
+3%
|
4 487
+6%
|
5 324
+19%
|
6 162
+16%
|
7 048
+14%
|
7 500
+6%
|
7 496
0%
|
7 443
-1%
|
7 392
-1%
|
7 381
0%
|
7 168
-3%
|
6 959
-3%
|
6 859
-1%
|
6 916
+1%
|
7 187
+4%
|
7 251
+1%
|
7 576
+4%
|
7 680
+1%
|
9 376
+22%
|
12 858
+37%
|
13 426
+4%
|
16 974
+26%
|
17 020
+0%
|
16 776
-1%
|
17 121
+2%
|
17 036
0%
|
16 847
-1%
|
16 573
-2%
|
16 909
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 021)
|
(2 010)
|
(2 041)
|
(1 998)
|
(1 999)
|
(2 005)
|
(1 973)
|
(1 998)
|
(2 012)
|
(2 020)
|
(2 009)
|
(2 047)
|
(2 098)
|
(2 405)
|
(3 033)
|
(3 561)
|
(4 018)
|
(4 214)
|
(4 146)
|
(4 063)
|
(4 135)
|
(4 108)
|
(4 048)
|
(4 040)
|
(4 081)
|
(4 522)
|
(4 846)
|
(5 157)
|
(5 598)
|
(5 751)
|
(10 262)
|
(13 799)
|
(16 871)
|
(19 752)
|
(18 424)
|
(17 882)
|
(17 681)
|
(17 355)
|
(17 084)
|
(16 951)
|
(16 333)
|
|
Selling, General & Administrative |
(1 692)
|
(1 683)
|
(1 707)
|
(1 669)
|
(1 669)
|
(1 677)
|
(1 647)
|
(1 672)
|
(1 690)
|
(1 697)
|
(1 686)
|
(1 724)
|
(1 768)
|
(1 962)
|
(2 260)
|
(2 470)
|
(2 620)
|
(2 637)
|
(2 659)
|
(2 652)
|
(2 788)
|
(2 807)
|
(2 733)
|
(2 706)
|
(2 722)
|
(3 128)
|
(3 445)
|
(3 756)
|
(4 016)
|
(4 005)
|
(6 591)
|
(8 236)
|
(9 678)
|
(11 026)
|
(10 050)
|
(9 752)
|
(9 696)
|
(9 540)
|
(9 439)
|
(9 533)
|
(9 296)
|
|
Depreciation & Amortization |
(329)
|
(327)
|
(334)
|
(329)
|
(330)
|
(328)
|
(326)
|
(326)
|
(322)
|
(323)
|
(323)
|
(323)
|
(330)
|
(443)
|
(773)
|
(1 091)
|
(1 398)
|
(1 577)
|
(1 487)
|
(1 411)
|
(1 347)
|
(1 301)
|
(1 315)
|
(1 334)
|
(1 359)
|
(1 394)
|
(1 401)
|
(1 401)
|
(1 582)
|
(1 746)
|
(3 671)
|
(5 563)
|
(7 193)
|
(8 726)
|
(8 374)
|
(8 130)
|
(7 985)
|
(7 815)
|
(7 645)
|
(7 418)
|
(7 037)
|
|
Operating Income |
2 120
N/A
|
2 174
+3%
|
2 138
-2%
|
2 125
-1%
|
2 052
-3%
|
2 043
0%
|
2 090
+2%
|
2 046
-2%
|
2 053
+0%
|
2 085
+2%
|
2 108
+1%
|
2 089
-1%
|
2 151
+3%
|
2 082
-3%
|
2 291
+10%
|
2 601
+14%
|
3 030
+16%
|
3 286
+8%
|
3 350
+2%
|
3 380
+1%
|
3 257
-4%
|
3 273
+0%
|
3 120
-5%
|
2 919
-6%
|
2 778
-5%
|
2 394
-14%
|
2 341
-2%
|
2 094
-11%
|
1 978
-6%
|
1 929
-2%
|
(886)
N/A
|
(941)
-6%
|
(3 445)
-266%
|
(2 778)
+19%
|
(1 404)
+49%
|
(1 106)
+21%
|
(560)
+49%
|
(319)
+43%
|
(237)
+26%
|
(378)
-59%
|
576
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(280)
|
(310)
|
(388)
|
(416)
|
(425)
|
(422)
|
(376)
|
(360)
|
(328)
|
(378)
|
(457)
|
(650)
|
(797)
|
(862)
|
(987)
|
(904)
|
(908)
|
(893)
|
(779)
|
(770)
|
(691)
|
(725)
|
(745)
|
(766)
|
(690)
|
(546)
|
(416)
|
(311)
|
(577)
|
(158)
|
(695)
|
(1 300)
|
(1 664)
|
(2 722)
|
(2 737)
|
(2 673)
|
(2 305)
|
(2 224)
|
(1 970)
|
(1 823)
|
(2 078)
|
|
Non-Reccuring Items |
(59)
|
(65)
|
(112)
|
(105)
|
(67)
|
(51)
|
(69)
|
(134)
|
(57)
|
(145)
|
(124)
|
(68)
|
(1 492)
|
(1 652)
|
(1 841)
|
(2 215)
|
(1 096)
|
(787)
|
(613)
|
(393)
|
(276)
|
(282)
|
(371)
|
(274)
|
(358)
|
(360)
|
(175)
|
(120)
|
24
|
33
|
(1 569)
|
(4 027)
|
(3 925)
|
(5 502)
|
(4 148)
|
(2 137)
|
(971)
|
(897)
|
(9 734)
|
(9 408)
|
(9 976)
|
|
Total Other Income |
(34)
|
(26)
|
(29)
|
(24)
|
(1)
|
(6)
|
1
|
2
|
3
|
5
|
3
|
2
|
1
|
2
|
1
|
(4)
|
(4)
|
4
|
1
|
8
|
4
|
(6)
|
(4)
|
(4)
|
(2)
|
0
|
2
|
3
|
8
|
8
|
(2)
|
32
|
74
|
128
|
179
|
125
|
(27)
|
(4)
|
(58)
|
(36)
|
90
|
|
Pre-Tax Income |
1 747
N/A
|
1 773
+1%
|
1 609
-9%
|
1 580
-2%
|
1 559
-1%
|
1 564
+0%
|
1 646
+5%
|
1 554
-6%
|
1 671
+8%
|
1 567
-6%
|
1 530
-2%
|
1 373
-10%
|
(137)
N/A
|
(430)
-214%
|
(536)
-25%
|
(522)
+3%
|
1 022
N/A
|
1 610
+58%
|
1 959
+22%
|
2 225
+14%
|
2 294
+3%
|
2 260
-1%
|
2 000
-12%
|
1 875
-6%
|
1 728
-8%
|
1 488
-14%
|
1 752
+18%
|
1 666
-5%
|
1 433
-14%
|
1 812
+26%
|
(3 152)
N/A
|
(6 236)
-98%
|
(8 960)
-44%
|
(10 874)
-21%
|
(8 110)
+25%
|
(5 791)
+29%
|
(3 863)
+33%
|
(3 444)
+11%
|
(11 999)
-248%
|
(11 645)
+3%
|
(11 388)
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(610)
|
(617)
|
(548)
|
(523)
|
(511)
|
(497)
|
(453)
|
(419)
|
(453)
|
(397)
|
(395)
|
(240)
|
(220)
|
(145)
|
(175)
|
(277)
|
(341)
|
(514)
|
(120)
|
(224)
|
(81)
|
(58)
|
(485)
|
(327)
|
(373)
|
(349)
|
(195)
|
(242)
|
(236)
|
(331)
|
507
|
1 109
|
1 663
|
2 042
|
1 466
|
1 025
|
784
|
470
|
217
|
411
|
(94)
|
|
Income from Continuing Operations |
1 137
|
1 156
|
1 061
|
1 057
|
1 048
|
1 067
|
1 193
|
1 135
|
1 218
|
1 170
|
1 135
|
1 133
|
(357)
|
(575)
|
(711)
|
(799)
|
681
|
1 096
|
1 839
|
2 001
|
2 213
|
2 202
|
1 515
|
1 548
|
1 355
|
1 139
|
1 557
|
1 424
|
1 197
|
1 481
|
(2 645)
|
(5 127)
|
(7 297)
|
(8 832)
|
(6 644)
|
(4 766)
|
(3 079)
|
(2 974)
|
(11 782)
|
(11 234)
|
(11 482)
|
|
Income to Minority Interest |
0
|
1
|
5
|
8
|
(14)
|
(20)
|
(24)
|
(26)
|
(24)
|
(24)
|
(23)
|
(22)
|
(24)
|
(29)
|
(51)
|
(64)
|
(87)
|
(110)
|
(122)
|
(139)
|
(144)
|
(140)
|
(129)
|
(124)
|
(136)
|
(157)
|
(174)
|
(185)
|
(191)
|
(159)
|
(123)
|
(105)
|
(74)
|
(64)
|
(74)
|
(61)
|
(47)
|
(49)
|
13
|
17
|
171
|
|
Net Income (Common) |
757
N/A
|
769
+2%
|
708
-8%
|
707
0%
|
686
-3%
|
693
+1%
|
773
+12%
|
732
-5%
|
789
+8%
|
759
-4%
|
739
-3%
|
741
+0%
|
(225)
N/A
|
(376)
-67%
|
(471)
-25%
|
(531)
-13%
|
429
N/A
|
718
+67%
|
1 269
+77%
|
1 371
+8%
|
1 531
+12%
|
1 538
+0%
|
1 037
-33%
|
1 072
+3%
|
919
-14%
|
739
-20%
|
1 049
+42%
|
946
-10%
|
780
-18%
|
1 084
+39%
|
(2 849)
N/A
|
(5 277)
-85%
|
(7 420)
-41%
|
(8 896)
-20%
|
(6 718)
+24%
|
(4 827)
+28%
|
(3 126)
+35%
|
(3 023)
+3%
|
(11 769)
-289%
|
(11 217)
+5%
|
(11 311)
-1%
|
|
EPS (Diluted) |
1.13
N/A
|
1.15
+2%
|
1.08
-6%
|
1.08
N/A
|
1.05
-3%
|
1.1
+5%
|
1.25
+14%
|
1.21
-3%
|
1.29
+7%
|
1.29
N/A
|
1.27
-2%
|
1.29
+2%
|
-0.58
N/A
|
-0.89
-53%
|
-0.66
+26%
|
-0.74
-12%
|
0.62
N/A
|
1
+61%
|
1.76
+76%
|
1.92
+9%
|
2.15
+12%
|
2.24
+4%
|
1.53
-32%
|
1.59
+4%
|
1.36
-14%
|
1.1
-19%
|
1.57
+43%
|
1.42
-10%
|
1.17
-18%
|
1.63
+39%
|
-1.24
N/A
|
-2.17
-75%
|
-3.82
-76%
|
-3.65
+4%
|
-2.76
+24%
|
-1.98
+28%
|
-1.28
+35%
|
-1.24
+3%
|
-4.8
-287%
|
-4.54
+5%
|
-4.62
-2%
|