Warner Bros. Discovery, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.89B | 9.46B | 9.04B | 9.81B | 8.98B | 10.03B | 9.62B | 9.71B |
| Cost of Goods Sold | 4.64B | 6.60B | 4.56B | 5.97B | 5.13B | 5.53B | 5.18B | 6.20B |
| Gross Profit | 4.25B | 2.86B | 4.48B | 3.85B | 3.85B | 4.50B | 4.44B | 3.51B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.70B | 2.32B | 3.87B | 4.03B | 3.88B | 4.34B | 4.16B | 13.72B |
| Operating Income | 549.0M | 536.0M | 611.0M | -185.0M | -37.0M | 162.0M | 281.0M | -10.21B |
| Other Income / Gains | -3.67B | -944.0M | -584.0M | 2.64B | -397.0M | -518.0M | -459.0M | 173.0M |
| Net Income | -2.92B | -252.0M | -148.0M | 1.58B | -453.0M | -494.0M | 135.0M | -9.99B |
| EPS (Diluted) | -1.17 | -0.10 | -0.06 | 0.64 | -0.18 | -0.20 | 0.06 | -4.07 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.478 | 0.302 | 0.495 | 0.392 | 0.429 | 0.449 | 0.462 | 0.361 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 2.48B | 2.39B | 2.36B | 2.48B | 2.19B | 2.22B | 2.38B | 2.46B |
| Other Expenses | 1.23B | -64.0M | 1.51B | 1.55B | 1.69B | 2.12B | 1.78B | 11.26B |
| Cost And Expenses | 8.34B | 8.92B | 8.43B | 10.00B | 9.02B | 9.87B | 9.34B | 19.92B |
| Interest Income | 22.0M | 0 | 0 | 59.0M | 64.0M | 38.0M | 49.0M | 63.0M |
| Interest Expense | 581.0M | 586.0M | 570.0M | 463.0M | 468.0M | 490.0M | 494.0M | 518.0M |
| Depreciation And Amortization | 3.73B | 1.31B | 1.38B | 5.09B | 4.69B | 4.71B | 5.07B | 5.49B |
| Ebitda | 1.19B | 1.49B | 1.97B | 8.01B | 4.73B | 4.84B | 5.39B | -4.03B |
| Ebitdaratio | 0.133 | 0.158 | 0.218 | 0.816 | 0.526 | 0.483 | 0.56 | -0.415 |
| Operating Income Ratio | 0.062 | 0.057 | 0.068 | -0.019 | -0.004 | 0.016 | 0.029 | -1.051 |
| Income Before Tax | -3.12B | -408.0M | 27.0M | 2.45B | -434.0M | -356.0M | -178.0M | -10.04B |
| Income Before Tax Ratio | -0.351 | -0.043 | 0.003 | 0.25 | -0.048 | -0.036 | -0.018 | -1.033 |
| Income Tax Expense | -214.0M | -161.0M | 170.0M | 866.0M | 15.0M | 284.0M | -319.0M | -7.0M |
| Net Income Ratio | -0.328 | -0.027 | -0.016 | 0.161 | -0.05 | -0.049 | 0.014 | -1.028 |
| Epsdiluted | -1.17 | -0.10 | -0.06 | 0.63 | -0.18 | -0.20 | 0.055 | -4.07 |
| Weighted Average Shs Out | 2.49B | 2.48B | 2.48B | 2.48B | 2.46B | 2.45B | 2.45B | 2.45B |
| Weighted Average Shs Out Dil | 2.49B | 2.53B | 2.48B | 2.50B | 2.46B | 2.45B | 2.47B | 2.45B |