Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Buy
63
WBD Quote, Financials, Valuation and Earnings
Last price:
$10.44
Seasonality move
:
6.94%
Day range:
$10.39 - $10.70
52-week range:
$6.64 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.73x
Volume:
17.2M
Avg. volume:
33.7M
1-year change:
-7.36%
Market cap:
$25.6B
Revenue:
$41.3B
EPS (TTM):
-$4.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $10.7B | $12.2B | $33.8B | $41.3B | |
| Revenue Growth (YoY) | 5.6% | -4.24% | 14.24% | 177.39% | 22.19% | |
| Cost of Revenues | $3.8B | $3.9B | $4.6B | $20.4B | $24.5B | |
| Gross Profit | $7.3B | $6.8B | $7.6B | $13.4B | $16.8B | |
| Gross Profit Margin | 65.73% | 63.83% | 62.1% | 39.55% | 40.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.7B | $4B | $9.7B | $9.7B | |
| Other Inc / (Exp) | -$241M | -$354M | $75M | -$3.8B | -$935M | |
| Operating Expenses | $4.1B | $4.1B | $5.6B | $16.9B | $17.7B | |
| Operating Income | $3.2B | $2.7B | $2B | -$3.5B | -$886M | |
| Net Interest Expenses | $655M | $648M | $615M | $1.7B | $2B | |
| EBT. Incl. Unusual Items | $2.3B | $1.7B | $1.4B | -$9B | -$3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $373M | $236M | -$1.7B | -$784M | |
| Net Income to Company | $2.2B | $1.4B | $1.2B | -$7.3B | -$3.1B | |
| Minority Interest in Earnings | -$144M | -$136M | -$191M | -$74M | -$47M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.2B | $1B | -$7.4B | -$3.1B | |
| Basic EPS (Cont. Ops) | $2.90 | $1.82 | $1.55 | -$3.82 | -$1.28 | |
| Diluted EPS (Cont. Ops) | $2.88 | $1.81 | $1.54 | -$3.82 | -$1.28 | |
| Weighted Average Basic Share | $529M | $599M | $588M | $1.9B | $2.4B | |
| Weighted Average Diluted Share | $711M | $672M | $664M | $1.9B | $2.4B | |
| EBITDA | $7.2B | $6.7B | $7.1B | $14.2B | $22.4B | |
| EBIT | $3B | $2.4B | $2.1B | -$7.2B | -$1.6B | |
| Revenue (Reported) | $11.1B | $10.7B | $12.2B | $33.8B | $41.3B | |
| Operating Income (Reported) | $3.2B | $2.7B | $2B | -$3.5B | -$886M | |
| Operating Income (Adjusted) | $3B | $2.4B | $2.1B | -$7.2B | -$1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.2B | $9.8B | $10B | $9.6B | |
| Revenue Growth (YoY) | -4.37% | 23% | 211.84% | 1.59% | -3.57% | |
| Cost of Revenues | $1B | $1.5B | $5.6B | $5.3B | $5.2B | |
| Gross Profit | $1.6B | $1.6B | $4.2B | $4.7B | $4.4B | |
| Gross Profit Margin | 60.84% | 51.46% | 42.72% | 46.8% | 46.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $633M | $944M | $2.6B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -$94M | $56M | -$1.7B | -$391M | -$28M | |
| Operating Expenses | $974M | $1.3B | $4.8B | $4.3B | $4.1B | |
| Operating Income | $584M | $336M | -$626M | $390M | $295M | |
| Net Interest Expenses | $160M | $159M | $535M | $531M | $445M | |
| EBT. Incl. Unusual Items | $319M | $233M | -$2.9B | -$532M | -$178M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $36M | -$566M | -$125M | -$319M | |
| Net Income to Company | $330M | $197M | -$2.3B | -$407M | $141M | |
| Minority Interest in Earnings | -$30M | -$41M | -$23M | -$10M | -$6M | |
| Net Income to Common Excl Extra Items | $300M | $156M | -$2.3B | -$417M | $135M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.24 | -$0.95 | -$0.17 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.24 | -$0.95 | -$0.17 | $0.05 | |
| Weighted Average Basic Share | $505M | $589M | $2.4B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $672M | $663M | $2.4B | $2.4B | $2.5B | |
| EBITDA | $1.6B | $1.9B | $4.8B | $5.2B | $5.2B | |
| EBIT | $480M | $392M | -$2.3B | $42M | $316M | |
| Revenue (Reported) | $2.6B | $3.2B | $9.8B | $10B | $9.6B | |
| Operating Income (Reported) | $584M | $336M | -$626M | $390M | $295M | |
| Operating Income (Adjusted) | $480M | $392M | -$2.3B | $42M | $316M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $11.9B | $26B | $42B | $39.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.7B | $14.6B | $25.6B | $23.3B | |
| Gross Profit | $6.9B | $7.2B | $11.4B | $16.5B | $16.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.8B | $8.2B | $9.8B | $9.5B | |
| Other Inc / (Exp) | -$328M | $251M | -$2.5B | -$2.2B | -$9.1B | |
| Operating Expenses | $4B | $5.2B | $13.8B | $17.9B | $17B | |
| Operating Income | $2.9B | $2.1B | -$2.4B | -$1.4B | -$712M | |
| Net Interest Expenses | $637M | $647M | $1.3B | $2.1B | $1.8B | |
| EBT. Incl. Unusual Items | $1.9B | $1.7B | -$6.2B | -$5.8B | -$11.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $327M | $242M | -$1.1B | -$1B | -$411M | |
| Net Income to Company | $1.5B | $1.4B | -$5.1B | -$4.8B | -$11.2B | |
| Minority Interest in Earnings | -$124M | -$185M | -$105M | -$61M | $17M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.2B | -$5.2B | -$4.8B | -$11.2B | |
| Basic EPS (Cont. Ops) | $2.07 | $1.89 | -$1.68 | -$1.94 | -$4.57 | |
| Diluted EPS (Cont. Ops) | $2.06 | $1.88 | -$1.68 | -$1.94 | -$4.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.7B | $7.3B | $12.9B | $19.9B | $12.2B | |
| EBIT | $2.5B | $2.3B | -$4.9B | -$3.5B | -$9.6B | |
| Revenue (Reported) | $10.7B | $11.9B | $26B | $42B | $39.6B | |
| Operating Income (Reported) | $2.9B | $2.1B | -$2.4B | -$1.4B | -$712M | |
| Operating Income (Adjusted) | $2.5B | $2.3B | -$4.9B | -$3.5B | -$9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9B | $22.8B | $31B | $29.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.6B | $13.5B | $18.6B | $17.4B | |
| Gross Profit | $5.1B | $5.5B | $9.3B | $12.4B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.9B | $7.2B | $7.2B | $7.1B | |
| Other Inc / (Exp) | -$338M | $267M | -$2.4B | -$864M | -$9.1B | |
| Operating Expenses | $2.9B | $4B | $12.2B | $13.2B | $12.5B | |
| Operating Income | $2.1B | $1.5B | -$2.9B | -$795M | -$621M | |
| Net Interest Expenses | $479M | $478M | $1.2B | $1.6B | $1.4B | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | -$6.4B | -$3.3B | -$11B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $275M | $144M | -$1.2B | -$563M | -$190M | |
| Net Income to Company | $1B | $1.1B | -$5.2B | -$2.7B | -$10.8B | |
| Minority Interest in Earnings | -$89M | -$138M | -$52M | -$39M | $25M | |
| Net Income to Common Excl Extra Items | $948M | $968M | -$5.3B | -$2.7B | -$10.8B | |
| Basic EPS (Cont. Ops) | $1.39 | $1.47 | -$1.76 | -$1.12 | -$4.41 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.46 | -$1.76 | -$1.12 | -$4.42 | |
| Weighted Average Basic Share | $1.5B | $1.8B | $5.3B | $7.3B | $7.3B | |
| Weighted Average Diluted Share | $2B | $2B | $5.4B | $7.3B | $7.4B | |
| EBITDA | $4.9B | $5.5B | $11.3B | $17B | $6.8B | |
| EBIT | $1.8B | $1.7B | -$5.2B | -$1.5B | -$9.5B | |
| Revenue (Reported) | $7.8B | $9B | $22.8B | $31B | $29.3B | |
| Operating Income (Reported) | $2.1B | $1.5B | -$2.9B | -$795M | -$621M | |
| Operating Income (Adjusted) | $1.8B | $1.7B | -$5.2B | -$1.5B | -$9.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.1B | $3.9B | $3.7B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.5B | $2.4B | $6.4B | $6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $545M | $843M | |
| Other Current Assets | $1B | $1.5B | $913M | $2.1B | $2.3B | |
| Total Current Assets | $5.2B | $6.1B | $7.3B | $14B | $14.2B | |
| Property Plant And Equipment | $951M | $1.2B | $1.3B | $5.3B | $6B | |
| Long-Term Investments | $568M | $507M | -- | -- | -- | |
| Goodwill | $13.1B | $13.1B | $12.9B | $34.4B | $35B | |
| Other Intangibles | $11.8B | $11.1B | $10.1B | $71.6B | $59.5B | |
| Other Long-Term Assets | $2.2B | $2.1B | $2.8B | $8.6B | $8.1B | |
| Total Assets | $33.7B | $34.1B | $34.4B | $134B | $122.8B | |
| Accounts Payable | $463M | $397M | $412M | $1.5B | $1.3B | |
| Accrued Expenses | $1.2B | $1.3B | $2.2B | $8.4B | $8.3B | |
| Current Portion Of Long-Term Debt | -- | $335M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.1B | $3.5B | $15B | $15.3B | |
| Long-Term Debt | $14.8B | $15.1B | $14.4B | $48.6B | $41.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8B | $21.7B | $21B | $85.3B | $76.3B | |
| Common Stock | $7M | $7M | $7M | $27M | $27M | |
| Other Common Equity Adj | -$822M | -$651M | -$830M | -$1.5B | -$741M | |
| Common Equity | $9.9B | $10.5B | $11.6B | $47.1B | $45.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.9B | $1.8B | $1.6B | $1.2B | |
| Total Equity | $12B | $12.4B | $13.4B | $48.7B | $46.5B | |
| Total Liabilities and Equity | $33.7B | $34.1B | $34.4B | $134B | $122.8B | |
| Cash and Short Terms | $1.6B | $2.1B | $3.9B | $3.7B | $3.8B | |
| Total Debt | $15.4B | $15.4B | $14.8B | $49B | $43.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3.1B | $2.4B | $2.4B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.5B | $6.7B | $6.3B | $5.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.1B | $2.3B | $4.1B | $3.6B | |
| Total Current Assets | $5.5B | $6.7B | $12.7B | $12.8B | $12.5B | |
| Property Plant And Equipment | $1.1B | $1.3B | $5.1B | $5.8B | $6.2B | |
| Long-Term Investments | $536M | -- | -- | -- | -- | |
| Goodwill | $13.1B | $13B | $34.5B | $34.7B | $25.9B | |
| Other Intangibles | $11.1B | $10.5B | $75B | $62.3B | $53.8B | |
| Other Long-Term Assets | $2.1B | $2.9B | $8.8B | $8.1B | $8B | |
| Total Assets | $33.4B | $34.3B | $136B | $123.7B | $106.3B | |
| Accounts Payable | $403M | -- | $1.5B | $1.3B | $1.1B | |
| Accrued Expenses | $1.6B | -- | $9.2B | $10B | $10B | |
| Current Portion Of Long-Term Debt | -- | $349M | -- | -- | $3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $3.3B | $14.7B | $14.6B | $15.7B | |
| Long-Term Debt | $15B | $14.4B | $48.6B | $43.5B | $37.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $20.9B | $86B | $77.6B | $70.2B | |
| Common Stock | $7M | $7M | $27M | $27M | $27M | |
| Other Common Equity Adj | -$898M | -$717M | -$2.1B | -$1.4B | -$401M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.8B | $1.6B | $1.4B | $1.1B | |
| Total Equity | $12B | $13.4B | $50.1B | $46.1B | $36.2B | |
| Total Liabilities and Equity | $33.4B | $34.3B | $136B | $123.7B | $106.3B | |
| Cash and Short Terms | $1.9B | $3.1B | $2.4B | $2.4B | $3.3B | |
| Total Debt | $15.3B | $14.8B | $49.9B | $44.8B | $40.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.4B | $1.2B | -$7.3B | -$3.1B | |
| Depreciation & Amoritzation | $4.2B | $4.3B | $5.1B | $21.4B | $24B | |
| Stock-Based Compensation | $142M | $110M | $178M | $412M | $500M | |
| Change in Accounts Receivable | -$7M | $105M | $47M | $181M | $312M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $2.7B | $2.8B | $4.3B | $7.5B | |
| Capital Expenditures | $289M | $402M | $373M | $987M | $1.3B | |
| Cash Acquisitions | -$327M | -$220M | -$186M | $3.4B | -$162M | |
| Cash From Investing | -$438M | -$703M | -$56M | $3.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.5B | -- | $2.4B | $6.7B | |
| Long-Term Debt Repaid | -$2.9B | -$2.7B | -$574M | -$9.7B | -$12.1B | |
| Repurchase of Common Stock | -$633M | -$969M | -- | -- | -- | |
| Other Financing Activities | -$320M | -$366M | -$279M | -$425M | -$466M | |
| Cash From Financing | -$2.4B | -$1.5B | -$853M | -$7.7B | -$5.8B | |
| Beginning Cash (CF) | $986M | $1.6B | $2.1B | $3.9B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $604M | $487M | $1.9B | $86M | $381M | |
| Ending Cash (CF) | $1.6B | $2.1B | $3.9B | $3.9B | $4.3B | |
| Levered Free Cash Flow | $3.1B | $2.3B | $2.4B | $3.3B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330M | $197M | -$2.3B | -$407M | $141M | |
| Depreciation & Amoritzation | $1.1B | $1.6B | $7.1B | $5.2B | $4.9B | |
| Stock-Based Compensation | $32M | $39M | $107M | $143M | $159M | |
| Change in Accounts Receivable | $34M | $185M | $305M | $400M | $708M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $860M | $811M | $124M | $2.5B | $847M | |
| Capital Expenditures | $73M | $106M | $316M | $457M | $215M | |
| Cash Acquisitions | -$86M | -$32M | $1.2B | -$46M | -$36M | |
| Cash From Investing | -$396M | -$226M | $862M | -$458M | -$218M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $795M | $1.7B | $2.6B | |
| Long-Term Debt Repaid | -$29M | -$235M | -$3.3B | -$4.1B | -$3.4B | |
| Repurchase of Common Stock | -$214M | -- | -- | -- | -- | |
| Other Financing Activities | -$31M | -$38M | $187M | -$210M | -$28M | |
| Cash From Financing | -$274M | -$273M | -$2.3B | -$2.6B | -$875M | |
| Beginning Cash (CF) | $1.7B | $2.8B | $3.9B | $3.1B | $3.6B | |
| Foreign Exchange Rate Adjustment | $28M | -$20M | -$56M | -$80M | $119M | |
| Additions / Reductions | $190M | $312M | -$1.3B | -$567M | -$246M | |
| Ending Cash (CF) | $2B | $3.1B | $2.5B | $2.4B | $3.5B | |
| Levered Free Cash Flow | $787M | $705M | -$192M | $2.1B | $632M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | -$5.1B | -$4.8B | -$11.2B | |
| Depreciation & Amoritzation | $4.2B | $5B | $17.8B | $23.4B | $21.8B | |
| Stock-Based Compensation | $122M | $182M | $361M | $486M | $528M | |
| Change in Accounts Receivable | $233M | -$7M | -$136M | $287M | $862M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $2.5B | $2.3B | $6.7B | $6.2B | |
| Capital Expenditures | $390M | $385M | $723M | $1.4B | $930M | |
| Cash Acquisitions | -$336M | -$190M | $3.4B | -$119M | -$175M | |
| Cash From Investing | -$697M | -$183M | $3.7B | -$1.2B | -$589M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | $885M | $7.3B | $16.7B | |
| Long-Term Debt Repaid | -$2.7B | -$574M | -$7.2B | -$12.5B | -$20.9B | |
| Repurchase of Common Stock | -$1.1B | -- | -- | -- | -- | |
| Other Financing Activities | -$343M | -$286M | -$185M | -$412M | -$552M | |
| Cash From Financing | -$1.6B | -$1.1B | -$6.5B | -$5.6B | -$4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1.2B | -$454M | -$78M | $971M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2.1B | $1.6B | $5.3B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | -$5.2B | -$2.7B | -$10.8B | |
| Depreciation & Amoritzation | $3.1B | $3.8B | $16.5B | $18.5B | $16.3B | |
| Stock-Based Compensation | $62M | $134M | $317M | $391M | $419M | |
| Change in Accounts Receivable | $156M | $44M | -$139M | -$33M | $517M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $1.9B | $1.5B | $3.9B | $2.7B | |
| Capital Expenditures | $290M | $273M | $623M | $1B | $662M | |
| Cash Acquisitions | -$167M | -$137M | $3.5B | -$91M | -$104M | |
| Cash From Investing | -$550M | -$30M | $3.7B | -$1B | -$355M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | $885M | $5.8B | $15.8B | |
| Long-Term Debt Repaid | -$2.7B | -$574M | -$7.2B | -$10B | -$18.8B | |
| Repurchase of Common Stock | -$741M | -- | -- | -- | -- | |
| Other Financing Activities | -$317M | -$237M | -$143M | -$130M | -$216M | |
| Cash From Financing | -$1.3B | -$811M | -$6.5B | -$4.3B | -$3.1B | |
| Beginning Cash (CF) | $4.8B | $7B | $12B | $9.6B | $11.3B | |
| Foreign Exchange Rate Adjustment | $40M | -$69M | -$122M | -$66M | $15M | |
| Additions / Reductions | $364M | $1.1B | -$1.3B | -$1.4B | -$844M | |
| Ending Cash (CF) | $5.2B | $8B | $10.6B | $8.1B | $10.5B | |
| Levered Free Cash Flow | $1.9B | $1.6B | $835M | $2.9B | $2B | |
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Financial Ratios
WBD
Sector
P/E ratio
--
16.53x
PEG ratio
-0.02x
0.01x
P/B ratio
0.73x
1.42x
Price / LTM sales
0.65x
0.94x
Growth Metrics
WBD
Sector
Revenue growth
-3.57%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
31.39%
1.77%
Earnings forecast
$0.16
$0.14
Profitability
WBD
Sector
Profitability FY 2023
$16.8B
$343.9M
Return on invested capital
-13.3%
0.93%
Return on assets
-9.66%
0.07%
Return on equity
-26.77%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
WBD
Sector
Total cash
$3.3B
$114.9M
Short term investments
--
$67.8M
Total assets
$122.8B
$1B
Long term debt
$40.2B
$54.5M
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