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Warner Bros. Discovery, Inc. WBD Restructuring Reserve Accrual Adjustment

Restructuring Reserve Accrual Adjustment at other companies

WEC Energy Group logo
WEC Energy GroupWEC
-$975K—
Identive logo
IdentiveINVE
$0-100%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$13.47M+39.2%
Adient logo
AdientADNT
-$3M-250%
Chevron logo
ChevronCVX
-$88M-3,033%
Cimpress PLC logo
Cimpress PLCCMPR
$128K—

Segments

By segment

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Global Linear Networks-$27M-200%
Streaming-$16M—
Studios-$11M-1,000%

Other financials

Income statement

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Revenue$8.7B-11.2%
Gross profit$4.1B+6.5%
Operating income$237.0M+228%
Net income$149.0M-90.6%
EPS (diluted)$0.06-90.5%

Balance sheet

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Cash & equivalents$3.4B-31.1%
Total debt$32.0B+14,390%
Total equity$32.8B-8.9%
Total assets$97.2B-4.4%

Cash flow

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Operating cash flow$848.0M-13.7%
CapEx$276.0M-1.8%
Free cash flow$572.0M-18.5%

Valuation

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Market cap$67.14B+152%
Enterprise value$95.8B+335%
P/S1.9×+1.2×

Profitability

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Gross margin47.2%+4.0pp
Operating margin-3.5%-3.7pp
Net margin1.3%+0.7pp
FCF margin6%-4.5pp

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity1×+1.0×
Current ratio0.8×-0.3×