Company / Financials
Warner Bros. Discovery Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$37.3B
FY2025 · -5.1% YoY
Net Income
$727.0M
FY2025 · +106.4% YoY
Profit Margin
1.9%
FY2025 · net income / revenue
ROE
2.0%
FY2025 · return on equity
Total Assets
$100.1B
FY2025
Total Debt
$32.6B
0.91x debt/equity
Equity
$35.9B
FY2025
ROA
0.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$37.3B-5.1% YoYNet Income HistoryProfit after all expenses and taxes$727.0M+106.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.9BOperating Income HistoryProfit from core business operations before interest and taxes$738.0M+107.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$9.4B+1.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$633.0MIncome Tax HistoryTotal income tax expense$890.0M+846.8% YoYEPS (Basic) HistoryBasic earnings per share-$1.28+66.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.28+66.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding2.5B+0.6% YoY