DISCK
Income statement / Annual
Last year (2023), Warner Bros. Discovery, Inc.'s total revenue was $41.32 B,
an increase of 22.19% from the previous year.
In 2023, Warner Bros. Discovery, Inc.'s net income was -$3.13 B.
See Warner Bros. Discovery, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$41.32 B
|
$33.82 B
|
$12.19 B
|
$10.67 B
|
$11.14 B
|
$10.55 B
|
$6.87 B
|
$6.50 B
|
$6.39 B
|
$6.27 B
|
Cost of Revenue |
$24.53 B |
$20.44 B |
$4.62 B |
$3.86 B |
$3.82 B |
$3.94 B |
$2.66 B |
$2.43 B |
$2.34 B |
$2.12 B |
Gross Profit |
$16.80 B |
$13.38 B |
$7.57 B |
$6.81 B |
$7.33 B |
$6.62 B |
$4.22 B |
$4.07 B |
$4.05 B |
$4.14 B |
Gross Profit Ratio |
0.41 |
0.4 |
0.62 |
0.64 |
0.66 |
0.63 |
0.61 |
0.63 |
0.63 |
0.66 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$996.00 M
|
$1.15 B
|
-$2.20 B
|
-$2.86 B
|
-$3.26 B
|
-$2.89 B
|
-$1.31 B
|
-$1.28 B
|
-$1.34 B
|
-$1.40 B
|
Selling & Marketing
Expenses |
$8.70 B
|
$8.52 B
|
$6.22 B
|
$5.58 B
|
$6.04 B
|
$5.51 B
|
$3.07 B
|
$2.97 B
|
$3.00 B
|
$3.09 B
|
Selling, General &
Administrative Expenses |
$9.70 B
|
$9.68 B
|
$4.02 B
|
$2.72 B
|
$2.79 B
|
$2.62 B
|
$1.77 B
|
$1.69 B
|
$1.67 B
|
$1.69 B
|
Other Expenses |
$8.65 B |
$7.19 B |
$1.58 B |
$1.36 B |
$1.35 B |
-$120.00 M |
-$110.00 M |
$4.00 M |
-$97.00 M |
-$9.00 M |
Operating Expenses |
$18.34 B |
$16.87 B |
$5.60 B |
$4.08 B |
$4.14 B |
$4.02 B |
$2.10 B |
$2.01 B |
$2.00 B |
$2.02 B |
Cost And Expenses |
$42.87 B |
$37.31 B |
$10.22 B |
$7.94 B |
$7.95 B |
$7.95 B |
$4.75 B |
$4.44 B |
$4.34 B |
$4.15 B |
Interest Income |
$179.00 M |
$1.29 B |
$18.00 M |
$10.00 M |
$22.00 M |
$15.00 M |
$21.00 M |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$2.22 B |
$1.78 B |
$633.00 M |
$648.00 M |
$677.00 M |
$729.00 M |
$475.00 M |
$353.00 M |
$330.00 M |
$328.00 M |
Depreciation &
Amortization |
$7.99 B
|
$7.19 B
|
$1.58 B
|
$1.36 B
|
$1.35 B
|
$1.40 B
|
$330.00 M
|
$322.00 M
|
$2.04 B
|
$1.89 B
|
EBITDA |
$6.38 B
|
$41.00 M
|
$3.66 B
|
$3.78 B
|
$4.36 B
|
$3.16 B
|
$2.56 B
|
$2.34 B
|
$2.21 B
|
$2.40 B
|
EBITDA Ratio |
0.15 |
0.53 |
0.58 |
0.65 |
0.66 |
0.67 |
0.59 |
0.63 |
0.62 |
0.64 |
Operating Income Ratio
|
-0.04
|
-0.11
|
0.17
|
0.24
|
0.27
|
0.18
|
0.1
|
0.32
|
0.31
|
0.33
|
Total Other
Income/Expenses Net |
-$2.32 B
|
-$1.59 B
|
-$579.00 M
|
-$787.00 M
|
-$715.00 M
|
-$912.00 M
|
-$850.00 M
|
-$387.00 M
|
-$426.00 M
|
-$314.00 M
|
Income Before Tax |
-$3.86 B |
-$8.96 B |
$1.43 B |
$1.73 B |
$2.29 B |
$1.02 B |
-$137.00 M |
$1.67 B |
$1.56 B |
$1.75 B |
Income Before Tax Ratio
|
-0.09
|
-0.26
|
0.12
|
0.16
|
0.21
|
0.1
|
-0.02
|
0.26
|
0.24
|
0.28
|
Income Tax Expense |
-$784.00 M |
-$1.66 B |
$236.00 M |
$373.00 M |
$81.00 M |
$341.00 M |
$176.00 M |
$453.00 M |
$511.00 M |
$610.00 M |
Net Income |
-$3.13 B |
-$7.30 B |
$1.01 B |
$1.22 B |
$2.07 B |
$594.00 M |
-$337.00 M |
$1.19 B |
$1.03 B |
$1.14 B |
Net Income Ratio |
-0.08 |
-0.22 |
0.08 |
0.11 |
0.19 |
0.06 |
-0.05 |
0.18 |
0.16 |
0.18 |
EPS |
-1.28 |
-3.76 |
1.8 |
2.14 |
3.45 |
0.86 |
-0.88 |
1.97 |
1.59 |
1.67 |
EPS Diluted |
-1.28 |
-3.76 |
1.53 |
1.8 |
2.86 |
0.86 |
-0.59 |
1.96 |
1.58 |
1.66 |
Weighted Average Shares
Out |
$2.44 B
|
$1.94 B
|
$507.00 M
|
$510.00 M
|
$535.00 M
|
$688.00 M
|
$384.00 M
|
$401.00 M
|
$432.00 M
|
$454.00 M
|
Weighted Average Shares
Out Diluted |
$2.44 B
|
$1.94 B
|
$668.00 M
|
$677.00 M
|
$717.00 M
|
$688.00 M
|
$576.00 M
|
$610.00 M
|
$656.00 M
|
$687.00 M
|
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