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Warner Bros. Discovery
Warner Bros. Discovery
2016–2025 · 469 US lab companies
2026-08-05
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
6 497
6 873
10 553
11 144
10 671
12 191
33 817
41 321
39 321
37 296
Operating profit (EBIT)
2 058
713
1 934
3 009
2 515
2 012
−7 370
−1 548
−10 032
738
Net income attributable to shareholders
1 194
−337
594
2 069
1 219
1 006
−7 420
−3 126
−11 311
727
EBIT margin
31,7%
10,4%
18,3%
27,0%
23,6%
16,5%
−21,8%
−3,8%
−25,5%
2,0%
Gross margin
62,6%
61,4%
62,7%
65,7%
63,8%
62,1%
39,6%
40,7%
41,6%
44,0%
Operating cash flow
1 373
1 629
2 576
3 399
2 739
2 798
4 304
7 477
5 375
4 319
Free cash flow
1 285
1 494
2 429
3 110
2 337
2 425
3 317
6 161
4 427
3 088
Cash
300
7 309
986
1 552
2 091
3 905
3 731
3 780
5 312
4 566
−20 000
0
20 000
40 000
60 000
−40,0%
−20,0%
0,0%
20,0%
40,0%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
6 497
6 873
10 553
11 144
10 671
12 191
33 817
41 321
39 321
37 296
2 058
713
1 934
3 009
2 515
2 012
−7 370
−1 548
−10 032
738