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Other, net at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
-$3M+25.0%
TDA
USA TODAY Co., Inc.TDAY
-$7K+98.1%
Netflix logo
NetflixNFLX
Walt Disney logo
Walt DisneyDIS
Fox Corporation logo
Fox CorporationFOXA
PSK
Paramount Skydance Corporation Class B Common StockPSKY

Other financials

Income statement

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Revenue$8.9B-1.0%
Gross profit$4.3B+10.4%
Operating income-$2.5B-6,573%
Net income-$2.9B-544%
EPS (diluted)-$1.17-550%

Balance sheet

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Cash & equivalents$3.3B-15.6%
Total debt$1.5B-46.3%
Total equity$32.6B-3.7%
Total assets$97.8B-3.8%

Cash flow

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Operating cash flow-$208.0M-138%
CapEx$268.0M+6.8%
Free cash flow-$476.0M-258%

Valuation

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Market cap$66.84B+141%
Enterprise value$65.07B+182%
P/S1.8×+1.1×

Profitability

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Gross margin45.2%+2.7pp
Operating margin-4.6%-2.1pp
Net margin1.3%+0.7pp
FCF margin6.2%-5.1pp

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Warner Bros. Discovery, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s other, net?
Warner Bros. Discovery, Inc. (WBD) reported other, net of -$66M in Q1 2026.
How has Warner Bros. Discovery, Inc.'s other, net changed year-over-year?
Warner Bros. Discovery, Inc.'s other, net decreased by 15.8% year-over-year, from -$57M to -$66M.
What is the long-term trend for Warner Bros. Discovery, Inc.'s other, net?
Over 2 years (2022 to 2024), Warner Bros. Discovery, Inc.'s other, net has grown at a -69.0% compound annual growth rate (CAGR), from -$125M to $12M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.