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Warner Bros. Discovery, Inc. WBD Restructuring charges, net of cash paid (Note 15)

Restructuring charges, net of cash paid (Note 15) at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$57M-46.6%
PepsiCo logo
PepsiCoPEP
$133M-37.6%
Moody's logo
Moody'sMCO
$1M-66.7%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$0-100%
Coherent logo
CoherentCOHR
$20.82M-15.5%
American Tower logo
American TowerAMT
$20.75M-14.1%

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$65.69B+161%
Enterprise value$63.92B+166%
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:RestructuringCostsAndAssetImpairmentCharges.

The official record: Warner Bros. Discovery, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s restructuring charges, net of cash paid (note 15)?
Warner Bros. Discovery, Inc. (WBD) reported restructuring charges, net of cash paid (note 15) of $0 in Q4 2025.
How has Warner Bros. Discovery, Inc.'s restructuring charges, net of cash paid (note 15) changed year-over-year?
Warner Bros. Discovery, Inc.'s restructuring charges, net of cash paid (note 15) decreased by 100.0% year-over-year, from $41.25M to $0.
What does restructuring charges, net of cash paid (note 15) mean?
These are costs associated with organizational realignments, including severance, facility closures, and the write-down of impaired assets that are not classified as discontinued operations. This metric captures the non-cash and cash-related impact of streamlining business operations to improve long-term efficiency.