Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
29
WBD Quote, Financials, Valuation and Earnings
Last price:
$9.06
Seasonality move
:
-3.46%
Day range:
$8.91 - $9.29
52-week range:
$6.64 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
0.66x
Volume:
30M
Avg. volume:
45M
1-year change:
12.81%
Market cap:
$22.4B
Revenue:
$39.3B
EPS (TTM):
-$4.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.2B | $33.8B | $41.3B | $39.3B | |
| Revenue Growth (YoY) | -4.24% | 14.24% | 177.39% | 22.19% | -4.84% | |
| Cost of Revenues | $3.9B | $4.6B | $20.4B | $24.5B | $23B | |
| Gross Profit | $6.8B | $7.6B | $13.4B | $16.8B | $16.4B | |
| Gross Profit Margin | 63.83% | 62.1% | 39.55% | 40.65% | 41.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $4B | $9.7B | $9.7B | $9.3B | |
| Other Inc / (Exp) | -$354M | $75M | -$3.8B | -$935M | -$9.6B | |
| Operating Expenses | $4.1B | $5.6B | $16.9B | $17.7B | $16.3B | |
| Operating Income | $2.7B | $2B | -$3.5B | -$886M | $18M | |
| Net Interest Expenses | $648M | $615M | $1.7B | $2B | $1.8B | |
| EBT. Incl. Unusual Items | $1.7B | $1.4B | -$9B | -$3.9B | -$11.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $373M | $236M | -$1.7B | -$784M | $94M | |
| Net Income to Company | $1.4B | $1.2B | -$7.3B | -$3.1B | -$11.5B | |
| Minority Interest in Earnings | -$136M | -$191M | -$74M | -$47M | $171M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | -$7.4B | -$3.1B | -$11.3B | |
| Basic EPS (Cont. Ops) | $1.82 | $1.55 | -$3.82 | -$1.28 | -$4.62 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.54 | -$3.82 | -$1.28 | -$4.62 | |
| Weighted Average Basic Share | $599M | $588M | $1.9B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $672M | $664M | $1.9B | $2.4B | $2.5B | |
| EBITDA | $6.7B | $7.1B | $14.2B | $22.4B | $11.6B | |
| EBIT | $2.4B | $2.1B | -$7.2B | -$1.6B | -$9.4B | |
| Revenue (Reported) | $10.7B | $12.2B | $33.8B | $41.3B | $39.3B | |
| Operating Income (Reported) | $2.7B | $2B | -$3.5B | -$886M | $18M | |
| Operating Income (Adjusted) | $2.4B | $2.1B | -$7.2B | -$1.6B | -$9.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $10.7B | $10B | $9B | |
| Revenue Growth (YoY) | 4.06% | 13.15% | 238.72% | -6.94% | -9.83% | |
| Cost of Revenues | $969M | $1.2B | $6.7B | $6.1B | $5.1B | |
| Gross Profit | $1.8B | $1.9B | $4B | $3.9B | $3.8B | |
| Gross Profit Margin | 65.29% | 60.87% | 37.52% | 39.17% | 42.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1B | $2.4B | $2.2B | $2.2B | |
| Other Inc / (Exp) | $48M | $469M | -$281M | -$144M | -$137M | |
| Operating Expenses | $1.4B | $1.6B | $4.4B | $4.1B | $3.7B | |
| Operating Income | $411M | $358M | -$431M | -$220M | $107M | |
| Net Interest Expenses | $162M | $151M | $526M | $455M | $404M | |
| EBT. Incl. Unusual Items | $297M | $676M | -$1.2B | -$819M | -$434M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106M | $201M | -$178M | $136M | $15M | |
| Net Income to Company | $191M | $475M | -$1.1B | -$955M | -$449M | |
| Minority Interest in Earnings | -$51M | -$19M | -$9M | -$11M | -$4M | |
| Net Income to Common Excl Extra Items | $140M | $456M | -$1.1B | -$966M | -$453M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.69 | -$0.44 | -$0.40 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.69 | -$0.44 | -$0.40 | -$0.18 | |
| Weighted Average Basic Share | $585M | $591M | $2.4B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $667M | $665M | $2.4B | $2.4B | $2.5B | |
| EBITDA | $1.6B | $2.3B | $6.1B | $5.4B | $4.7B | |
| EBIT | $460M | $829M | -$667M | -$304M | $34M | |
| Revenue (Reported) | $2.8B | $3.2B | $10.7B | $10B | $9B | |
| Operating Income (Reported) | $411M | $358M | -$431M | -$220M | $107M | |
| Operating Income (Adjusted) | $460M | $829M | -$667M | -$304M | $34M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12.6B | $41.4B | $40.6B | $38.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.9B | $25.9B | $23.9B | $22B | |
| Gross Profit | $6.9B | $7.7B | $15.5B | $16.7B | $16.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $4B | $11B | $9.5B | $9.3B | |
| Other Inc / (Exp) | -$208M | $495M | -$4.5B | -$798M | -$9.6B | |
| Operating Expenses | $4.5B | $5.8B | $19.8B | $17.4B | $16B | |
| Operating Income | $2.3B | $1.9B | -$4.3B | -$675M | $345M | |
| Net Interest Expenses | $651M | $603M | $2.1B | $2B | $1.8B | |
| EBT. Incl. Unusual Items | $1.5B | $1.8B | -$10.9B | -$3.4B | -$11B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349M | $331M | -$2B | -$470M | -$27M | |
| Net Income to Company | $1.1B | $1.5B | -$8.8B | -$3B | -$11B | |
| Minority Interest in Earnings | -$157M | -$159M | -$64M | -$49M | $178M | |
| Net Income to Common Excl Extra Items | $982M | $1.3B | -$8.9B | -$3B | -$10.8B | |
| Basic EPS (Cont. Ops) | $1.47 | $2.03 | -$3.71 | -$1.24 | -$4.39 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.02 | -$3.71 | -$1.24 | -$4.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5B | $7.9B | $18B | $21.7B | $10.9B | |
| EBIT | $2.1B | $2.4B | -$8.7B | -$1.3B | -$9B | |
| Revenue (Reported) | $10.8B | $12.6B | $41.4B | $40.6B | $38.3B | |
| Operating Income (Reported) | $2.3B | $1.9B | -$4.3B | -$675M | $345M | |
| Operating Income (Adjusted) | $2.1B | $2.4B | -$8.7B | -$1.3B | -$9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $10.7B | $10B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $969M | $1.2B | $6.7B | $6.1B | $5.1B | |
| Gross Profit | $1.8B | $1.9B | $4B | $3.9B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1B | $2.4B | $2.2B | $2.2B | |
| Other Inc / (Exp) | $48M | $469M | -$281M | -$144M | -$137M | |
| Operating Expenses | $1.4B | $1.6B | $4.4B | $4.1B | $3.7B | |
| Operating Income | $411M | $358M | -$431M | -$220M | $107M | |
| Net Interest Expenses | $162M | $151M | $526M | $455M | $404M | |
| EBT. Incl. Unusual Items | $297M | $676M | -$1.2B | -$819M | -$434M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106M | $201M | -$178M | $136M | $15M | |
| Net Income to Company | $191M | $475M | -$1.1B | -$955M | -$449M | |
| Minority Interest in Earnings | -$51M | -$19M | -$9M | -$11M | -$4M | |
| Net Income to Common Excl Extra Items | $140M | $456M | -$1.1B | -$966M | -$453M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.69 | -$0.44 | -$0.40 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.69 | -$0.44 | -$0.40 | -$0.18 | |
| Weighted Average Basic Share | $585M | $591M | $2.4B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $667M | $665M | $2.4B | $2.4B | $2.5B | |
| EBITDA | $1.6B | $2.3B | $6.1B | $5.4B | $4.7B | |
| EBIT | $460M | $829M | -$667M | -$304M | $34M | |
| Revenue (Reported) | $2.8B | $3.2B | $10.7B | $10B | $9B | |
| Operating Income (Reported) | $411M | $358M | -$431M | -$220M | $107M | |
| Operating Income (Adjusted) | $460M | $829M | -$667M | -$304M | $34M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $3.9B | $3.7B | $3.8B | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.4B | $6.4B | $6B | $4.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $545M | $843M | $784M | |
| Other Current Assets | $1.5B | $913M | $2.1B | $2.3B | $2.1B | |
| Total Current Assets | $6.1B | $7.3B | $14B | $14.2B | $14.1B | |
| Property Plant And Equipment | $1.2B | $1.3B | $5.3B | $6B | $6.1B | |
| Long-Term Investments | $507M | -- | -- | -- | -- | |
| Goodwill | $13.1B | $12.9B | $34.4B | $35B | $25.7B | |
| Other Intangibles | $11.1B | $10.1B | $71.6B | $59.5B | $51.4B | |
| Other Long-Term Assets | $2.1B | $2.8B | $8.6B | $8.1B | $7.3B | |
| Total Assets | $34.1B | $34.4B | $134B | $122.8B | $104.6B | |
| Accounts Payable | $397M | $412M | $1.5B | $1.3B | $1.1B | |
| Accrued Expenses | $1.3B | $2.2B | $8.4B | $8.3B | $10.4B | |
| Current Portion Of Long-Term Debt | $335M | -- | -- | $1.8B | $2.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.5B | $15B | $15.3B | $15.8B | |
| Long-Term Debt | $15.1B | $14.4B | $48.6B | $41.9B | $36.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7B | $21B | $85.3B | $76.3B | $69.6B | |
| Common Stock | $7M | $7M | $27M | $27M | $27M | |
| Other Common Equity Adj | -$651M | -$830M | -$1.5B | -$741M | -$1.1B | |
| Common Equity | $10.5B | $11.6B | $47.1B | $45.2B | $34B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.8B | $1.6B | $1.2B | $901M | |
| Total Equity | $12.4B | $13.4B | $48.7B | $46.5B | $34.9B | |
| Total Liabilities and Equity | $34.1B | $34.4B | $134B | $122.8B | $104.6B | |
| Cash and Short Terms | $2.1B | $3.9B | $3.7B | $3.8B | $5.3B | |
| Total Debt | $15.4B | $14.8B | $49B | $43.7B | $39.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $4.2B | $2.6B | $3B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.4B | $6.8B | $6.3B | $4.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $585M | $4.3B | $4.6B | $4.3B | |
| Total Current Assets | $5.9B | $7.2B | $13.7B | $13.9B | $12.8B | |
| Property Plant And Equipment | $1.2B | $1.3B | $5.3B | $5.9B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13B | $12.9B | $34.7B | $34.9B | $25.7B | |
| Other Intangibles | $10.8B | $9.7B | $68.7B | $57.1B | $49.9B | |
| Other Long-Term Assets | $2.8B | $2.7B | $8.2B | $8B | $7.1B | |
| Total Assets | $33.6B | $33.8B | $130.6B | $119.8B | $101.7B | |
| Accounts Payable | -- | $521M | $1.1B | $1.2B | $1B | |
| Accrued Expenses | -- | $2B | $10.2B | $10.3B | $9.9B | |
| Current Portion Of Long-Term Debt | $351M | $794M | $3.5B | $3.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.6B | $16.4B | $17B | $15.3B | |
| Long-Term Debt | $14.7B | $13.6B | $45.4B | $39.1B | $34.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.1B | $20.2B | $82.7B | $74.5B | $66.5B | |
| Common Stock | $7M | $7M | $27M | $27M | $27M | |
| Other Common Equity Adj | -$581M | -$947M | -$1.1B | -$913M | -$840M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $1.6B | $1.3B | $1.1B | $1.3B | |
| Total Equity | $12.6B | $13.6B | $47.8B | $45.3B | $35.2B | |
| Total Liabilities and Equity | $33.6B | $33.8B | $130.6B | $119.8B | $101.7B | |
| Cash and Short Terms | $2B | $4.2B | $2.6B | $3B | $3.9B | |
| Total Debt | $15B | $14.4B | $48.9B | $42.6B | $37.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | -$7.3B | -$3.1B | -$11.5B | |
| Depreciation & Amoritzation | $4.3B | $5.1B | $21.4B | $24B | $21B | |
| Stock-Based Compensation | $110M | $178M | $412M | $500M | $557M | |
| Change in Accounts Receivable | $105M | $47M | $181M | $312M | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.8B | $4.3B | $7.5B | $5.4B | |
| Capital Expenditures | $402M | $373M | $987M | $1.3B | $948M | |
| Cash Acquisitions | -$220M | -$186M | $3.4B | -$162M | -$109M | |
| Cash From Investing | -$703M | -$56M | $3.5B | -$1.3B | -$349M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | $2.4B | $6.7B | $15.8B | |
| Long-Term Debt Repaid | -$2.7B | -$574M | -$9.7B | -$12.1B | -$19.2B | |
| Repurchase of Common Stock | -$969M | -- | -- | -- | -- | |
| Other Financing Activities | -$366M | -$279M | -$425M | -$466M | -$323M | |
| Cash From Financing | -$1.5B | -$853M | -$7.7B | -$5.8B | -$3.7B | |
| Beginning Cash (CF) | $1.6B | $2.1B | $3.9B | $3.9B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487M | $1.9B | $86M | $381M | $1.3B | |
| Ending Cash (CF) | $2.1B | $3.9B | $3.9B | $4.3B | $5.4B | |
| Levered Free Cash Flow | $2.3B | $2.4B | $3.3B | $6.2B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191M | $475M | -$1.1B | -$955M | -$449M | |
| Depreciation & Amoritzation | $1.1B | $1.5B | $6.8B | $5.7B | $4.7B | |
| Stock-Based Compensation | $64M | $60M | $111M | $101M | $123M | |
| Change in Accounts Receivable | $41M | -$5M | -$486M | -$304M | $288M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269M | $323M | -$631M | $585M | $553M | |
| Capital Expenditures | $90M | $85M | $299M | $195M | $251M | |
| Cash Acquisitions | -$55M | -$42M | -$13M | -$53M | -$14M | |
| Cash From Investing | $156M | $529M | -$257M | -$207M | -$195M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.4B | $2.2B | $2.2B | |
| Long-Term Debt Repaid | -$339M | -$327M | -$2.5B | -$3.2B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130M | -$260M | -$325M | -$190M | $270M | |
| Cash From Financing | -$469M | -$587M | -$432M | -$1.2B | -$1.9B | |
| Beginning Cash (CF) | $2.1B | $3.9B | $3.9B | $4.3B | $5.4B | |
| Foreign Exchange Rate Adjustment | -$70M | -$5M | $29M | -$74M | $95M | |
| Additions / Reductions | -$44M | $265M | -$1.3B | -$859M | -$1.5B | |
| Ending Cash (CF) | $2B | $4.2B | $2.6B | $3.4B | $4B | |
| Levered Free Cash Flow | $179M | $238M | -$930M | $390M | $302M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | -$8.8B | -$3B | -$11B | |
| Depreciation & Amoritzation | $4.4B | $5.5B | $26.6B | $22.9B | $20B | |
| Stock-Based Compensation | $178M | $174M | $463M | $490M | $579M | |
| Change in Accounts Receivable | $110M | $1M | -$300M | $494M | $1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.9B | $3.4B | $8.7B | $5.3B | |
| Capital Expenditures | $387M | $368M | $1.2B | $1.2B | $1B | |
| Cash Acquisitions | -$233M | -$173M | $3.5B | -$202M | -$70M | |
| Cash From Investing | -$477M | $317M | $2.7B | -$1.2B | -$337M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.8B | $6.5B | $15.8B | |
| Long-Term Debt Repaid | -$3B | -$562M | -$11.9B | -$12.8B | -$20.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$264M | -$409M | -$490M | -$331M | $137M | |
| Cash From Financing | -$1.8B | -$971M | -$7.6B | -$6.6B | -$4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $437M | $2.2B | -$1.5B | $842M | $599M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2.5B | $2.1B | $7.5B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191M | $475M | -$1.1B | -$955M | -$449M | |
| Depreciation & Amoritzation | $1.1B | $1.5B | $6.8B | $5.7B | $4.7B | |
| Stock-Based Compensation | $64M | $60M | $111M | $101M | $123M | |
| Change in Accounts Receivable | $41M | -$5M | -$486M | -$304M | $288M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269M | $323M | -$631M | $585M | $553M | |
| Capital Expenditures | $90M | $85M | $299M | $195M | $251M | |
| Cash Acquisitions | -$55M | -$42M | -$13M | -$53M | -$14M | |
| Cash From Investing | $156M | $529M | -$257M | -$207M | -$195M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.4B | $2.2B | $2.2B | |
| Long-Term Debt Repaid | -$339M | -$327M | -$2.5B | -$3.2B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130M | -$260M | -$325M | -$190M | $270M | |
| Cash From Financing | -$469M | -$587M | -$432M | -$1.2B | -$1.9B | |
| Beginning Cash (CF) | $2.1B | $3.9B | $3.9B | $4.3B | $5.4B | |
| Foreign Exchange Rate Adjustment | -$70M | -$5M | $29M | -$74M | $95M | |
| Additions / Reductions | -$44M | $265M | -$1.3B | -$859M | -$1.5B | |
| Ending Cash (CF) | $2B | $4.2B | $2.6B | $3.4B | $4B | |
| Levered Free Cash Flow | $179M | $238M | -$930M | $390M | $302M | |
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Financial Ratios
WBD
Sector
P/E ratio
--
17.03x
PEG ratio
-0.01x
0.00x
P/B ratio
0.66x
1.44x
Price / LTM sales
0.58x
0.92x
Growth Metrics
WBD
Sector
Revenue growth
-9.83%
0.18%
Earnings growth
--
1.94%
Revenue (5-year growth)
28.68%
1.59%
Earnings forecast
-$0.12
$0.04
Profitability
WBD
Sector
Profitability FY 2024
$16.4B
$269.7M
Return on invested capital
-13.93%
0.75%
Return on assets
-9.99%
-0.01%
Return on equity
-28.87%
1.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
WBD
Sector
Total cash
$3.9B
$104.5M
Short term investments
--
$32.6M
Total assets
$104.6B
$834.2M
Long term debt
$37.4B
$38.9M
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