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Warner Bros. Discovery, Inc. WBD Netflix Termination Fee (See Note 1)

Netflix Termination Fee (See Note 1) at other companies

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Boston BeerSAM
$5M0.0%
EMP
Empery DigitalEMPD
$125K
EMP
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$125K
GTL
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$66.5M
SOL
SOLSSOLS
$23M-17.9%
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Intrepid PotashIPI
$2.24M+48.4%

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$65.11B+106%
Enterprise value$93.76B+248%
P/S1.8×+1.0×

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 / equity+1.0×
Current ratio0.8×-0.3×

Where this comes from

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

Tagged under the XBRL concept wbd:ContractualTerminationFeeExpense.

The source filing: Warner Bros. Discovery, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437107-26-000075
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Costs and expenses:
Costs of revenues, excluding depreciation and amortization4,6215,9679,26411,098
Selling, general and administrative2,5642,4775,0394,671
Netflix Termination Fee (See Note 1)2,800
Depreciation and amortization1,1591,4472,3852,994
Restructuring and other charges11380317134
Impairments and loss on dispositions232637116
Total costs and expenses8,4809,99719,84219,013

ITEM 1. Unaudited Financial Statements.

FAQ

What is Warner Bros. Discovery, Inc.'s netflix termination fee (see note 1)?
Warner Bros. Discovery, Inc. (WBD) reported netflix termination fee (see note 1) of $0 in Q2 2026.
What does netflix termination fee (see note 1) mean?
Netflix Termination Fee (See Note 1) as reported by Warner Bros. Discovery, Inc. Series A Common Stock.

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