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Discontinued — last reported Q1 '22

PP&E (Net) at other companies

New York Times logo
New York TimesNYT
$459.71M-4.8%
Netflix logo
NetflixNFLX
$2.15B+30.6%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$1.86B+54.6%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$107.63M-25.8%
TDA
USA TODAY Co., Inc.TDAY
$169.03M-25.5%
Walt Disney logo
Walt DisneyDIS
$44.26B+10.1%

Segments

By geography

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Other non-U.S.$805M+20.9%

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$67.64B+160%
Enterprise value$65.87B+164%
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:PropertyPlantAndEquipmentNet.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed April 26, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s PP&E (net)?
Warner Bros. Discovery, Inc. (WBD) reported PP&E (net) of $1.33B in Q1 2022.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.