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Year on year Warner Bros Discovery Inc grew revenues 22.19% from 33.82bn to 41.32bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -7.37bn to -3.13bn.
| Gross margin | 41.87% |
|---|---|
| Net profit margin | -28.38% |
| Operating margin | -24.73% |
| Return on assets | -9.77% |
|---|---|
| Return on equity | -28.09% |
| Return on investment | -11.38% |
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Cash flow in USDView more
In 2023, Warner Bros Discovery Inc increased its cash reserves by 9.90%, or 389.00m. The company earned 7.48bn from its operations for a Cash Flow Margin of 18.09%. In addition the company used 1.26bn on investing activities and also paid 5.84bn in financing cash flows.
| Cash flow per share | 4.17 |
|---|---|
| Price/Cash flow per share | 2.39 |
| Book value per share | 14.31 |
|---|---|
| Tangible book value per share | -18.17 |
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Balance sheet in USDView more
| Current ratio | 0.7968 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.15 |
|---|---|
| Total debt/total capital | 0.5264 |
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Growth rates in USD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -131.01 |
