Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc. (DISCA) Financial Performance & Income Statement Overview
Analyze Warner Bros. Discovery, Inc. (DISCA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Warner Bros. Discovery, Inc. (DISCA) Income Statement & Financial Overview
Explore comprehensive income reports for Warner Bros. Discovery, Inc. DISCA, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $10.03B | $9.62B | $9.71B | $9.95B |
| Cost of Revenue | $1.89B | $5.18B | $7.94B | $7.96B |
| Gross Profit | $8.14B | $4.44B | $1.77B | $2.00B |
| Gross Profit Ratio | $0.81 | $0.46 | $0.18 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.22B | $2.38B | $2.40B | $2.11B |
| Operating Expenses | $17.71B | $4.16B | $2.40B | $2.11B |
| Total Costs & Expenses | $19.60B | $9.34B | $10.35B | $10.07B |
| Interest Income | $38.00M | $49.00M | $63.00M | $60.00M |
| Interest Expense | $490.00M | $494.00M | $518.00M | $515.00M |
| Depreciation & Amortization | $4.71B | $1.76B | $1.74B | $1.89B |
| EBITDA | $4.84B | $1.09B | -$8.81B | $1.59B |
| EBITDA Ratio | $0.48 | $0.11 | $0.11 | $0.18 |
| Operating Income | -$9.56B | $281.00M | -$635.00M | -$114.00M |
| Operating Income Ratio | -$0.95 | $0.03 | -$0.07 | -$0.01 |
| Other Income/Expenses (Net) | $9.21B | -$459.00M | $173.00M | -$552.00M |
| Income Before Tax | -$356.00M | -$178.00M | -$10.04B | -$819.00M |
| Income Before Tax Ratio | -$0.04 | -$0.02 | -$1.03 | -$0.08 |
| Income Tax Expense | $284.00M | -$175.00M | -$7.00M | $136.00M |
| Net Income | -$339.00M | -$3.00M | -$9.99B | -$966.00M |
| Net Income Ratio | -$0.03 | -$0.00 | -$1.03 | -$0.10 |
| EPS | $4.42 | $0.06 | -$4.07 | -$0.40 |
| Diluted EPS | $4.42 | $0.05 | -$4.07 | -$0.40 |
| Weighted Avg Shares Outstanding | $2.45B | $2.45B | $2.45B | $2.44B |
| Weighted Avg Shares Outstanding (Diluted) | $2.45B | $2.47B | $2.45B | $2.44B |
Financial performance has remained strong, with revenue growing from $9.95B in Q1 2024 to $10.03B in Q4 2024. Gross profit continued to perform well, with margins at 81% in the latest quarter. Operating income reached -$9.56B in Q4 2024, holding a steady -95% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $4.84B. Net income dropped to -$339.00M, keeping EPS at $4.42. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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