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Warner Bros. Discovery, Inc. WBD Other — Remaining performance obligations

Other product segments

Content Licensing Contracts
$4.53B+9.8%
Brand Licensing Contracts
$3.95B+30.4%
Distribution
$2.85B
Advertising
$1.01B+48.8%

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$1.38M-17.4%

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:RevenueRemainingPerformanceObligation.

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 other — remaining performance obligations?
Warner Bros. Discovery, Inc. (WBD) reported other — remaining performance obligations of $124M in Q1 2026.
How has Warner Bros. Discovery, Inc.'s other — remaining performance obligations changed year-over-year?
Warner Bros. Discovery, Inc.'s other — remaining performance obligations decreased by 6.1% year-over-year, from $132M to $124M.
What does other — remaining performance obligations mean?
This metric represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date for the 'Other' segment. It quantifies the value of future services or goods the company is contractually obligated to provide to customers. It is a key indicator of future revenue visibility and the strength of the company's contractual backlog in its miscellaneous business areas.