Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
WBD · Nasdaq · Cable & Other Pay Television Services
Fundamental quality
31
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 12,191 | 1,006 | 2,425 | 10,854 |
| 2022 | 33,817 | -7,371 | 3,317 | 45,633 |
| 2023 | 41,321 | -3,126 | 6,161 | 41,669 |
| 2024 | 39,321 | -11,311 | 4,427 | 36,941 |
| 2025 | 37,296 | 727 | 3,088 | 28,140 |
Between 2021 and 2025, revenue went from $12,191M to $37,296M (+206%) and net income went from $1,006M to $727M (-28%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Warner Bros. Discovery, Inc. a profitable company?
Over the last twelve months, no: Warner Bros. Discovery, Inc. posts a negative net margin (-4.7%).
Does Warner Bros. Discovery, Inc. have a lot of debt?
Yes, its leverage is high: net debt is 8.37 times its EBITDA.
Is Warner Bros. Discovery, Inc. growing?
Its revenue has grown 3% annualized in recent years.
Does Warner Bros. Discovery, Inc. generate cash?
Yes. It converts about 6.2% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Warner Bros. Discovery, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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