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Warner Bros Discovery
Warner Bros Discovery
2018–2025 · Communication services
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
10 553
11 144
10 671
12 191
33 817
41 321
39 321
37 296
Operating profit (EBIT)
1 934
3 009
2 515
2 012
−7 370
−1 548
−10 032
738
Net income attributable to shareholders
529
1 845
1 091
912
−7 420
−3 126
−11 314
728
EBIT margin
18,3%
27,0%
23,6%
16,5%
−21,8%
−3,8%
−25,5%
2,0%
Gross margin
49,5%
—
63,8%
62,1%
—
40,7%
41,6%
44,0%
Operating cash flow
2 576
3 399
2 739
2 798
4 304
7 477
5 375
4 319
Free cash flow
2 429
3 110
2 337
2 425
3 317
6 161
4 427
3 088
Cash
986
1 552
2 091
3 905
7 309
3 780
5 312
4 566
Interest-bearing debt
17 045
16 028
15 739
15 098
—
45 449
42 253
32 706
−20 000
0
20 000
40 000
60 000
−40,0%
−20,0%
0,0%
20,0%
40,0%
2018
2019
2020
2021
2022
2023
2024
2025
10 553
11 144
10 671
12 191
33 817
41 321
39 321
37 296
1 934
3 009
2 515
2 012
−7 370
−1 548
−10 032
738