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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 non us — revenue?
Warner Bros. Discovery, Inc. (WBD) reported non us — revenue of $3.09B in Q4 2025.
How has Warner Bros. Discovery, Inc.'s non us — revenue changed year-over-year?
Warner Bros. Discovery, Inc.'s non us — revenue decreased by 4.2% year-over-year, from $3.22B to $3.09B.
What is the long-term trend for Warner Bros. Discovery, Inc.'s non us — revenue?
Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s non us — revenue has grown at a 29.0% compound annual growth rate (CAGR), from $4.46B to $12.35B.
What does non us — revenue mean?
This metric represents the total gross income generated by the company's operations outside of its primary domestic market. It encompasses revenue streams from international distribution, licensing, and direct-to-consumer subscriptions across all business segments, including studios and cable networks. Tracking this figure provides insight into the company's global footprint and its ability to monetize content across diverse international territories.