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WBD Quote, Financials, Valuation and Earnings

Last price:
$10.40
Seasonality move :
-7.01%
Day range:
$10.28 - $10.48
52-week range:
$6.64 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.76x
Volume:
23.9M
Avg. volume:
38.3M
1-year change:
22.72%
Market cap:
$25.7B
Revenue:
$39.3B
EPS (TTM):
-$4.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $12.2B $33.8B $41.3B $39.3B
Revenue Growth (YoY) -4.24% 14.24% 177.39% 22.19% -4.84%
 
Cost of Revenues $3.9B $4.6B $20.4B $24.5B $23B
Gross Profit $6.8B $7.6B $13.4B $16.8B $16.4B
Gross Profit Margin 63.83% 62.1% 39.55% 40.65% 41.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $4B $9.7B $9.7B $9.3B
Other Inc / (Exp) -$354M $75M -$3.8B -$935M -$9.6B
Operating Expenses $4.1B $5.6B $16.9B $17.7B $16.3B
Operating Income $2.7B $2B -$3.5B -$886M $18M
 
Net Interest Expenses $648M $615M $1.7B $2B $1.8B
EBT. Incl. Unusual Items $1.7B $1.4B -$9B -$3.9B -$11.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $373M $236M -$1.7B -$784M $94M
Net Income to Company $1.4B $1.2B -$7.3B -$3.1B -$11.5B
 
Minority Interest in Earnings -$136M -$191M -$74M -$47M $171M
Net Income to Common Excl Extra Items $1.2B $1B -$7.4B -$3.1B -$11.3B
 
Basic EPS (Cont. Ops) $1.82 $1.55 -$3.82 -$1.28 -$4.62
Diluted EPS (Cont. Ops) $1.81 $1.54 -$3.82 -$1.28 -$4.62
Weighted Average Basic Share $599M $588M $1.9B $2.4B $2.5B
Weighted Average Diluted Share $672M $664M $1.9B $2.4B $2.5B
 
EBITDA $6.7B $7.1B $14.2B $22.4B $11.6B
EBIT $2.4B $2.1B -$7.2B -$1.6B -$9.4B
 
Revenue (Reported) $10.7B $12.2B $33.8B $41.3B $39.3B
Operating Income (Reported) $2.7B $2B -$3.5B -$886M $18M
Operating Income (Adjusted) $2.4B $2.1B -$7.2B -$1.6B -$9.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.2B $11B $10.3B $10B
Revenue Growth (YoY) 0.42% 10.43% 245.4% -6.58% -2.5%
 
Cost of Revenues $1.1B $1.1B $7B $5.9B $5.5B
Gross Profit $1.8B $2.1B $4.1B $4.4B $4.5B
Gross Profit Margin 60.88% 66.52% 36.83% 42.67% 44.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $809M $1.1B $2.5B $2.5B $2.2B
Other Inc / (Exp) -$16M -$193M -$1.4B -$71M -$543M
Operating Expenses $1.2B $1.6B $4.7B $4.5B $3.9B
Operating Income $590M $512M -$626M -$91M $639M
 
Net Interest Expenses $169M $136M $530M $451M $452M
EBT. Incl. Unusual Items $416M $183M -$2.5B -$613M -$356M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98M $92M -$462M -$221M $284M
Net Income to Company $318M $91M -$2.1B -$392M -$640M
 
Minority Interest in Earnings -$47M -$53M -$22M -$8M $146M
Net Income to Common Excl Extra Items $271M $38M -$2.1B -$400M -$494M
 
Basic EPS (Cont. Ops) $0.42 $0.08 -$0.82 -$0.16 -$0.20
Diluted EPS (Cont. Ops) $0.42 $0.08 -$0.82 -$0.16 -$0.20
Weighted Average Basic Share $866M $588M $2.4B $2.4B $2.5B
Weighted Average Diluted Share $866M $661M $2.4B $2.4B $2.5B
 
EBITDA $1.8B $1.6B $2.9B $5.4B $4.8B
EBIT $579M $337M -$2B -$111M $134M
 
Revenue (Reported) $2.9B $3.2B $11B $10.3B $10B
Operating Income (Reported) $590M $512M -$626M -$91M $639M
Operating Income (Adjusted) $579M $337M -$2B -$111M $134M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $12.2B $33.8B $41.3B $39.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.6B $20.4B $24.5B $23B
Gross Profit $6.8B $7.6B $13.4B $16.8B $16.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $4B $9.7B $9.7B $9.3B
Other Inc / (Exp) -$354M $74M -$3.7B -$935M -$9.6B
Operating Expenses $4.1B $5.6B $16.9B $17.7B $16.3B
Operating Income $2.7B $2B -$3.5B -$886M $18M
 
Net Interest Expenses $648M $614M $1.7B $2B $1.8B
EBT. Incl. Unusual Items $1.7B $1.4B -$9B -$3.9B -$11.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $373M $236M -$1.7B -$784M $94M
Net Income to Company $1.4B $1.2B -$7.3B -$3.1B -$11.5B
 
Minority Interest in Earnings -$136M -$191M -$74M -$47M $171M
Net Income to Common Excl Extra Items $1.2B $1B -$7.4B -$3.1B -$11.3B
 
Basic EPS (Cont. Ops) $1.81 $1.55 -$2.58 -$1.28 -$4.61
Diluted EPS (Cont. Ops) $1.81 $1.54 -$2.58 -$1.28 -$4.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.7B $7.1B $14.2B $22.4B $11.6B
EBIT $2.4B $2.1B -$7.2B -$1.6B -$9.4B
 
Revenue (Reported) $10.7B $12.2B $33.8B $41.3B $39.3B
Operating Income (Reported) $2.7B $2B -$3.5B -$886M $18M
Operating Income (Adjusted) $2.4B $2.1B -$7.2B -$1.6B -$9.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.2B $33.8B $41.3B $39.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $20.4B $24.5B $23B --
Gross Profit $7.6B $13.4B $16.8B $16.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $9.7B $9.7B $9.3B --
Other Inc / (Exp) $74M -$3.7B -$935M -$9.6B --
Operating Expenses $5.6B $16.9B $17.7B $16.3B --
Operating Income $2B -$3.5B -$886M $18M --
 
Net Interest Expenses $614M $1.7B $2B $1.8B --
EBT. Incl. Unusual Items $1.4B -$9B -$3.9B -$11.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $236M -$1.7B -$784M $94M --
Net Income to Company $1.2B -$7.3B -$3.1B -$11.5B --
 
Minority Interest in Earnings -$191M -$74M -$47M $171M --
Net Income to Common Excl Extra Items $1B -$7.4B -$3.1B -$11.3B --
 
Basic EPS (Cont. Ops) $1.55 -$2.58 -$1.28 -$4.61 --
Diluted EPS (Cont. Ops) $1.54 -$2.58 -$1.28 -$4.62 --
Weighted Average Basic Share $2.4B $7.7B $9.7B $9.8B --
Weighted Average Diluted Share $2.7B $7.8B $9.7B $9.8B --
 
EBITDA $7.1B $14.2B $22.4B $11.6B --
EBIT $2.1B -$7.2B -$1.6B -$9.4B --
 
Revenue (Reported) $12.2B $33.8B $41.3B $39.3B --
Operating Income (Reported) $2B -$3.5B -$886M $18M --
Operating Income (Adjusted) $2.1B -$7.2B -$1.6B -$9.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $3.9B $3.7B $3.8B $5.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.4B $6.4B $6B $4.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $545M $843M $784M
Other Current Assets $1.5B $913M $2.1B $2.3B $2.1B
Total Current Assets $6.1B $7.3B $14B $14.2B $14.1B
 
Property Plant And Equipment $1.2B $1.3B $5.3B $6B $6.1B
Long-Term Investments $507M -- -- -- --
Goodwill $13.1B $12.9B $34.4B $35B $25.7B
Other Intangibles $11.1B $10.1B $71.6B $59.5B $51.4B
Other Long-Term Assets $2.1B $2.8B $8.6B $8.1B $7.3B
Total Assets $34.1B $34.4B $134B $122.8B $104.6B
 
Accounts Payable $397M $412M $1.5B $1.3B $1.1B
Accrued Expenses $1.3B $2.2B $8.4B $8.3B $10.4B
Current Portion Of Long-Term Debt $335M -- -- $1.8B $2.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $3.5B $15B $15.3B $15.8B
 
Long-Term Debt $15.1B $14.4B $48.6B $41.9B $36.8B
Capital Leases -- -- -- -- --
Total Liabilities $21.7B $21B $85.3B $76.3B $69.6B
 
Common Stock $7M $7M $27M $27M $27M
Other Common Equity Adj -$651M -$830M -$1.5B -$741M -$1.1B
Common Equity $10.5B $11.6B $47.1B $45.2B $34B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.8B $1.6B $1.2B $901M
Total Equity $12.4B $13.4B $48.7B $46.5B $34.9B
 
Total Liabilities and Equity $34.1B $34.4B $134B $122.8B $104.6B
Cash and Short Terms $2.1B $3.9B $3.7B $3.8B $5.3B
Total Debt $15.4B $14.8B $49B $43.7B $39.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $3.9B $3.7B $3.8B $5.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5B $2.4B $6.4B $6B $4.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $545M $843M $784M
Other Current Assets $1.5B $913M $2.1B $2.3B $2.1B
Total Current Assets $6.1B $7.3B $14B $14.2B $14.1B
 
Property Plant And Equipment $1.2B $1.3B $5.3B $6B $6.1B
Long-Term Investments $507M -- -- -- --
Goodwill $13.1B $12.9B $34.4B $35B $25.7B
Other Intangibles $11.1B $10.1B $71.6B $59.5B $51.4B
Other Long-Term Assets $2.1B $2.8B $8.6B $8.1B $7.3B
Total Assets $34.1B $34.4B $134B $122.8B $104.6B
 
Accounts Payable $397M $412M $1.5B $1.3B $1.1B
Accrued Expenses $1.3B $2.2B $8.4B $8.3B $10.4B
Current Portion Of Long-Term Debt $335M -- -- $1.8B $2.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $3.5B $15B $15.3B $15.8B
 
Long-Term Debt $15.1B $14.4B $48.6B $41.9B $36.8B
Capital Leases -- -- -- -- --
Total Liabilities $21.7B $21B $85.3B $76.3B $69.6B
 
Common Stock $7M $7M $27M $27M $27M
Other Common Equity Adj -$651M -$830M -$1.5B -$741M -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $1.8B $1.6B $1.2B $901M
Total Equity $12.4B $13.4B $48.7B $46.5B $34.9B
 
Total Liabilities and Equity $34.1B $34.4B $134B $122.8B $104.6B
Cash and Short Terms $2.1B $3.9B $3.7B $3.8B $5.3B
Total Debt $15.4B $14.8B $49B $43.7B $39.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.2B -$7.3B -$3.1B -$11.5B
Depreciation & Amoritzation $4.3B $5.1B $21.4B $24B $21B
Stock-Based Compensation $110M $178M $412M $500M $557M
Change in Accounts Receivable $105M $47M $181M $312M $1B
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.8B $4.3B $7.5B $5.4B
 
Capital Expenditures $402M $373M $987M $1.3B $948M
Cash Acquisitions -$220M -$186M $3.4B -$162M -$109M
Cash From Investing -$703M -$56M $3.5B -$1.3B -$349M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5B -- $2.4B $6.7B $15.8B
Long-Term Debt Repaid -$2.7B -$574M -$9.7B -$12.1B -$19.2B
Repurchase of Common Stock -$969M -- -- -- --
Other Financing Activities -$366M -$279M -$425M -$466M -$323M
Cash From Financing -$1.5B -$853M -$7.7B -$5.8B -$3.7B
 
Beginning Cash (CF) $1.6B $2.1B $3.9B $3.9B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $487M $1.9B $86M $381M $1.3B
Ending Cash (CF) $2.1B $3.9B $3.9B $4.3B $5.4B
 
Levered Free Cash Flow $2.3B $2.4B $3.3B $6.2B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $318M $91M -$2.1B -$392M -$640M
Depreciation & Amoritzation $1.2B $1.3B $4.9B $5.5B $4.7B
Stock-Based Compensation $48M $44M $95M $109M $138M
Change in Accounts Receivable -$51M $3M $320M $345M $495M
Change in Inventories -- -- -- -- --
Cash From Operations $553M $884M $2.8B $3.6B $2.7B
 
Capital Expenditures $112M $100M $364M $268M $286M
Cash Acquisitions -$53M -$49M -$28M -$71M -$5M
Cash From Investing -$153M -$26M -$218M -$234M $6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B $909M --
Long-Term Debt Repaid -- -- -$2.5B -$2.1B -$493M
Repurchase of Common Stock -$228M -- -- -- --
Other Financing Activities -$49M -$42M -$282M -$336M -$107M
Cash From Financing -$277M -$42M -$1.3B -$1.5B -$600M
 
Beginning Cash (CF) $2B $3.1B $2.5B $2.4B $3.5B
Foreign Exchange Rate Adjustment $43M -$37M $61M $74M -$195M
Additions / Reductions $123M $816M $1.4B $1.8B $2.1B
Ending Cash (CF) $2.1B $3.9B $3.9B $4.3B $5.4B
 
Levered Free Cash Flow $441M $784M $2.5B $3.3B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.2B -$7.3B -$3.1B -$11.5B
Depreciation & Amoritzation $4.3B $5.1B $21.4B $24B $21B
Stock-Based Compensation $110M $178M $412M $500M $557M
Change in Accounts Receivable $105M $47M $181M $312M $1B
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.8B $4.3B $7.5B $5.4B
 
Capital Expenditures $402M $373M $987M $1.3B $948M
Cash Acquisitions -$220M -$186M $3.4B -$162M -$109M
Cash From Investing -$703M -$56M $3.5B -$1.3B -$349M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5B -- $2.4B $6.7B $15.8B
Long-Term Debt Repaid -$2.7B -$574M -$9.7B -$12.1B -$19.2B
Repurchase of Common Stock -$969M -- -- -- --
Other Financing Activities -$366M -$279M -$425M -$466M -$323M
Cash From Financing -$1.5B -$853M -$7.7B -$5.8B -$3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $487M $1.9B $86M $381M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $2.4B $3.3B $6.2B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B -$7.3B -$3.1B -$11.5B --
Depreciation & Amoritzation $5.1B $21.4B $24B $21B --
Stock-Based Compensation $178M $412M $500M $557M --
Change in Accounts Receivable $47M $181M $312M $1B --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $4.3B $7.5B $5.4B --
 
Capital Expenditures $373M $987M $1.3B $948M --
Cash Acquisitions -$186M $3.4B -$162M -$109M --
Cash From Investing -$56M $3.5B -$1.3B -$349M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.4B $6.7B $15.8B --
Long-Term Debt Repaid -$574M -$9.7B -$12.1B -$19.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$279M -$425M -$466M -$323M --
Cash From Financing -$853M -$7.7B -$5.8B -$3.7B --
 
Beginning Cash (CF) $10.1B $14.5B $12.1B $14.8B --
Foreign Exchange Rate Adjustment -$106M -$61M $8M -$180M --
Additions / Reductions $1.9B $86M $381M $1.3B --
Ending Cash (CF) $11.9B $14.5B $12.5B $15.9B --
 
Levered Free Cash Flow $2.4B $3.3B $6.2B $4.4B --

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