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Treasury Stock at other companies

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New York TimesNYT
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TDA
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$26.35M+13.1%

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 / 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 us-gaap:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Series A common stock: $0.01 par value; 10,800 and 10,800 shares authorized; 2,738 and 2,710 shares issued; and 2,508 and 2,480 shares outstanding2727
Preferred stock: $0.01 par value; 1,200 and 1,200 shares authorized, 0 shares issued and outstanding
Additional paid-in capital56,02256,055
Treasury stock, at cost: 230 and 230 shares(8,244)(8,244)
Accumulated deficit(14,279)(11,512)
Accumulated other comprehensive loss(688)(407)
Total Warner Bros. Discovery, Inc. stockholders’ equity32,83835,919
Noncontrolling interests1,1571,228

ITEM 1. Unaudited Financial Statements.

FAQ

What is Warner Bros. Discovery, Inc.'s treasury stock?
Warner Bros. Discovery, Inc. (WBD) reported treasury stock of $8.24B in Q2 2026.
How has Warner Bros. Discovery, Inc.'s treasury stock changed year-over-year?
Warner Bros. Discovery, Inc.'s treasury stock decreased by 0.0% year-over-year, from $8.24B to $8.24B.
What is the long-term trend for Warner Bros. Discovery, Inc.'s treasury stock?
Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $8.24B to $8.24B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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