Warner Music Group WMG Shares (Diluted)

Shares (Diluted) at other companies

Warner Bros. Discovery, Inc.WBD

2.5B+1.2%

Revenue$1.7B+16.7%

Gross profit$802.0M+15.7%

Operating income$264.0M+57.1%

Net income$183.0M+408%

Cash & equivalents$741.0M+16.3%

Total debt$895.0M-79.0%

Total equity$738.0M+30.2%

Total assets$10.6B+10.9%

Operating cash flow$126.0M+82.6%

CapEx$27.0M-25.0%

Free cash flow$99.0M+200%

Market cap$14.69B-18.2%

Enterprise value$14.85B-32.3%

P/E32.5×-7.2×

P/S2.1×-0.8×

Gross margin45.8%-1.0pp

Operating margin12.1%+0.6pp

Net margin6.3%-0.8pp

FCF margin10.2%-1.8pp

Return on equity69.3%-21.1pp

Debt / equity1.2×-6.3×

Current ratio0.7×+0.1×

Reported directly by Warner Music Group in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted.

The official record: Warner Music Group’s 10-Q, filed May 7, 2020, on SEC EDGAR. View the filing →