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Warner Bros. Discovery, Inc. WBD Global Linear Networks — Restructuring Reserve

Other segment segments

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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:RestructuringReserve.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s global linear networks — restructuring reserve?
Warner Bros. Discovery, Inc. (WBD) reported global linear networks — restructuring reserve of $81M in Q1 2026.
How has Warner Bros. Discovery, Inc.'s global linear networks — restructuring reserve changed year-over-year?
Warner Bros. Discovery, Inc.'s global linear networks — restructuring reserve decreased by 12.9% year-over-year, from $93M to $81M.
What does global linear networks — restructuring reserve mean?
The balance of accrued liabilities set aside to cover future cash outflows related to previously announced restructuring plans. This reflects the remaining financial commitment for severance, contract terminations, and facility closures within the linear networks segment.