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Warner Bros. Discovery, Inc. WBD Goodwill written off on sale of business

Goodwill written off on sale of business at other companies

RB Global logo
RB GlobalRBA
$3.75M—
Kimberly-Clark logo
Kimberly-ClarkKMB
$5.25M+200%
Constellation Brands logo
Constellation BrandsSTZ
$18.3M—
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$500K—
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$0-100%
Morgan Stanley logo
Morgan StanleyMS
$250K-80.0%

Segments

By segment

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Global Linear Networks$16M—
Streaming$0—
Studios$0—

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×