_id
69172c333c536f8df2316e83
Ticker
WBD
Name
Warner Bros Discovery Inc
Exchange
NASDAQ
Address
230 Park Avenue South, New York, NY, United States, 10003
Country
USA
Sector
Communication Services
Industry
Entertainment
Currency
USD
Website
https://ir.wbd.com
Description
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Adult Swim, Turner Classic Movies, Television Group, Hanna-Barbera, Harry Potter, DC, Looney Tunes, Scooby-Doo, Game of Thrones, Friends, and others brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
Last Close
29.53
Volume
38203911
Current Price
29.49
Change
-0.1354554690145706
Last Updated
2025-12-05T13:41:52.781Z
Image
https://logo.clearbit.com/ir.wbd.com
Ipo Date
2005-07-08T00:00:00.000Z
Market Cap
60809498624
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.6631021276595743
Sentiment Sources
235
Rating
3.8519
Target Price
22.4657
Strong Buy
11
Buy
3
Hold
12
Sell
0
Strong Sell
1
Current Quarter
2025-09-30
Revenue
9045000000
Cost Of Revenue
4564000000
Gross Profit
4481000000
Operating Expenses
3870000000
Operating Income
611000000
Interest Expense
570000000
Pretax Income
27000000
Net Income
-148000000
Eps
-0.05970149253731343
Dividends Per Share
-
Shares Outstanding
2477974509
Income Tax Expense
170000000
EBITDA
1972000000
Operating Margin
6.755113322277502
Total Other Income Expense Net
-584000000
Cash
3986000000
Short Term Investments
348000000
Receivables
5128000000
Inventories
-
Total Current Assets
13062000000
Property Plant Equipment
6517000000
Total Assets
100519000000
Payables
1083000000
Short Term Debt
364000000
Long Term Debt
33382000000
Total Liabilities
63214000000
Equity
36018000000
Depreciation
70000000
Change In Working Capital
-367000000
Cash From Operations
749000000
Capital Expenditures
112000000
Cash From Investing
394000000
Cash From Financing
71000000
Net Change In Cash
1109000000
PE
129.1579
PB
2.0296993170081623
ROE
-0.4109056582819701
ROA
-0.14723584595947034
FCF
637000000
Fcf Percent
0.07042564953012714
Piotroski FScore
2
Health Score
31
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
9045000000
Quarters > 0 > income Statement > cost Of Revenue
4564000000
Quarters > 0 > income Statement > gross Profit
4481000000
Quarters > 0 > income Statement > operating Expenses
3870000000
Quarters > 0 > income Statement > operating Income
611000000
Quarters > 0 > income Statement > interest Expense
570000000
Quarters > 0 > income Statement > pretax Income
27000000
Quarters > 0 > income Statement > net Income
-148000000
Quarters > 0 > income Statement > eps
-0.05970149253731343
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
2479000000
Quarters > 0 > income Statement > income Tax Expense
170000000
Quarters > 0 > income Statement > EBITDA
1972000000
Quarters > 0 > income Statement > operating Margin
6.755113322277502
Quarters > 0 > income Statement > total Other Income Expense Net
-584000000
Quarters > 0 > balance Sheet > cash
3986000000
Quarters > 0 > balance Sheet > short Term Investments
348000000
Quarters > 0 > balance Sheet > receivables
5128000000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
13062000000
Quarters > 0 > balance Sheet > property Plant Equipment
6517000000
Quarters > 0 > balance Sheet > total Assets
100519000000
Quarters > 0 > balance Sheet > payables
1083000000
Quarters > 0 > balance Sheet > short Term Debt
364000000
Quarters > 0 > balance Sheet > long Term Debt
33382000000
Quarters > 0 > balance Sheet > total Liabilities
63214000000
Quarters > 0 > balance Sheet > equity
36018000000
Quarters > 0 > cash Flow > net Income
762000000
Quarters > 0 > cash Flow > depreciation
70000000
Quarters > 0 > cash Flow > change In Working Capital
-367000000
Quarters > 0 > cash Flow > cash From Operations
749000000
Quarters > 0 > cash Flow > capital Expenditures
112000000
Quarters > 0 > cash Flow > cash From Investing
394000000
Quarters > 0 > cash Flow > cash From Financing
71000000
Quarters > 0 > cash Flow > net Change In Cash
1109000000
Quarters > 0 > ratios > PE
-0.05970149253731343
Quarters > 0 > ratios > PB
2.0296993170081623
Quarters > 0 > ratios > ROE
-0.4109056582819701
Quarters > 0 > ratios > ROA
-0.14723584595947034
Quarters > 0 > ratios > FCF
637000000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.07042564953012714
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
9812000000
Quarters > 1 > income Statement > cost Of Revenue
5967000000
Quarters > 1 > income Statement > gross Profit
3845000000
Quarters > 1 > income Statement > operating Expenses
4030000000
Quarters > 1 > income Statement > operating Income
-185000000
Quarters > 1 > income Statement > interest Expense
463000000
Quarters > 1 > income Statement > pretax Income
2454000000
Quarters > 1 > income Statement > net Income
1580000000
Quarters > 1 > income Statement > eps
0.6322529011604642
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2499000000
Quarters > 1 > income Statement > income Tax Expense
866000000
Quarters > 1 > income Statement > EBITDA
8007000000
Quarters > 1 > income Statement > operating Margin
-1.8854463921728495
Quarters > 1 > income Statement > total Other Income Expense Net
2639000000
Quarters > 1 > balance Sheet > cash
4888000000
Quarters > 1 > balance Sheet > short Term Investments
353000000
Quarters > 1 > balance Sheet > receivables
5383000000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
13611000000
Quarters > 1 > balance Sheet > property Plant Equipment
6413000000
Quarters > 1 > balance Sheet > total Assets
101727000000
Quarters > 1 > balance Sheet > payables
1074000000
Quarters > 1 > balance Sheet > short Term Debt
221000000
Quarters > 1 > balance Sheet > long Term Debt
34411000000
Quarters > 1 > balance Sheet > total Liabilities
64381000000
Quarters > 1 > balance Sheet > equity
36049000000
Quarters > 1 > cash Flow > net Income
1588000000
Quarters > 1 > cash Flow > depreciation
5090000000
Quarters > 1 > cash Flow > change In Working Capital
-2744000000
Quarters > 1 > cash Flow > cash From Operations
983000000
Quarters > 1 > cash Flow > capital Expenditures
281000000
Quarters > 1 > cash Flow > cash From Investing
-236000000
Quarters > 1 > cash Flow > cash From Financing
9000000
Quarters > 1 > cash Flow > net Change In Cash
917000000
Quarters > 1 > ratios > PE
0.6322529011604642
Quarters > 1 > ratios > PB
2.0443149601930704
Quarters > 1 > ratios > ROE
4.3829232433632
Quarters > 1 > ratios > ROA
1.5531766394369242
Quarters > 1 > ratios > FCF
702000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.07154504688136976
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
8979000000
Quarters > 2 > income Statement > cost Of Revenue
5131000000
Quarters > 2 > income Statement > gross Profit
3848000000
Quarters > 2 > income Statement > operating Expenses
3885000000
Quarters > 2 > income Statement > operating Income
-37000000
Quarters > 2 > income Statement > interest Expense
468000000
Quarters > 2 > income Statement > pretax Income
-434000000
Quarters > 2 > income Statement > net Income
-453000000
Quarters > 2 > income Statement > eps
-0.18399675060926077
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
2462000000
Quarters > 2 > income Statement > income Tax Expense
15000000
Quarters > 2 > income Statement > EBITDA
4726000000
Quarters > 2 > income Statement > operating Margin
-0.4120726138768237
Quarters > 2 > income Statement > total Other Income Expense Net
-397000000
Quarters > 2 > balance Sheet > cash
3868000000
Quarters > 2 > balance Sheet > short Term Investments
387000000
Quarters > 2 > balance Sheet > receivables
4664000000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
12782000000
Quarters > 2 > balance Sheet > property Plant Equipment
6211000000
Quarters > 2 > balance Sheet > total Assets
101679000000
Quarters > 2 > balance Sheet > payables
1008000000
Quarters > 2 > balance Sheet > short Term Debt
2779000000
Quarters > 2 > balance Sheet > long Term Debt
34647000000
Quarters > 2 > balance Sheet > total Liabilities
66508000000
Quarters > 2 > balance Sheet > equity
33836000000
Quarters > 2 > cash Flow > net Income
-449000000
Quarters > 2 > cash Flow > depreciation
4692000000
Quarters > 2 > cash Flow > change In Working Capital
-3608000000
Quarters > 2 > cash Flow > cash From Operations
553000000
Quarters > 2 > cash Flow > capital Expenditures
251000000
Quarters > 2 > cash Flow > cash From Investing
-195000000
Quarters > 2 > cash Flow > cash From Financing
-1895000000
Quarters > 2 > cash Flow > net Change In Cash
-1442000000
Quarters > 2 > ratios > PE
-0.18399675060926077
Quarters > 2 > ratios > PB
2.145773141033219
Quarters > 2 > ratios > ROE
-1.3388107341293298
Quarters > 2 > ratios > ROA
-0.44551972383678046
Quarters > 2 > ratios > FCF
302000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.03363403497048669
Quarters > 2 > health Score
27
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
10027000000
Quarters > 3 > income Statement > cost Of Revenue
5527000000
Quarters > 3 > income Statement > gross Profit
4500000000
Quarters > 3 > income Statement > operating Expenses
4338000000
Quarters > 3 > income Statement > operating Income
162000000
Quarters > 3 > income Statement > interest Expense
490000000
Quarters > 3 > income Statement > pretax Income
-356000000
Quarters > 3 > income Statement > net Income
-494000000
Quarters > 3 > income Statement > eps
-0.2013039934800326
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2454000000
Quarters > 3 > income Statement > income Tax Expense
284000000
Quarters > 3 > income Statement > EBITDA
4844000000
Quarters > 3 > income Statement > operating Margin
1.6156377779994018
Quarters > 3 > income Statement > total Other Income Expense Net
-518000000
Quarters > 3 > balance Sheet > cash
5312000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
5926000000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
14078000000
Quarters > 3 > balance Sheet > property Plant Equipment
6087000000
Quarters > 3 > balance Sheet > total Assets
104560000000
Quarters > 3 > balance Sheet > payables
1055000000
Quarters > 3 > balance Sheet > short Term Debt
2748000000
Quarters > 3 > balance Sheet > long Term Debt
36757000000
Quarters > 3 > balance Sheet > total Liabilities
69622000000
Quarters > 3 > balance Sheet > equity
34037000000
Quarters > 3 > cash Flow > net Income
-640000000
Quarters > 3 > cash Flow > depreciation
4710000000
Quarters > 3 > cash Flow > change In Working Capital
-1484000000
Quarters > 3 > cash Flow > cash From Operations
2715000000
Quarters > 3 > cash Flow > capital Expenditures
286000000
Quarters > 3 > cash Flow > cash From Investing
6000000
Quarters > 3 > cash Flow > cash From Financing
-600000000
Quarters > 3 > cash Flow > net Change In Cash
1926000000
Quarters > 3 > ratios > PE
-0.2013039934800326
Quarters > 3 > ratios > PB
2.1261703440373707
Quarters > 3 > ratios > ROE
-1.451361753386021
Quarters > 3 > ratios > ROA
-0.47245600612088756
Quarters > 3 > ratios > FCF
2429000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.24224593597287325
Quarters > 3 > health Score
40
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
39321000000
Annuals > 0 > income Statement > cost Of Revenue
22970000000
Annuals > 0 > income Statement > gross Profit
16351000000
Annuals > 0 > income Statement > operating Expenses
26383000000
Annuals > 0 > income Statement > operating Income
-10032000000
Annuals > 0 > income Statement > interest Expense
2017000000
Annuals > 0 > income Statement > pretax Income
-11388000000
Annuals > 0 > income Statement > net Income
-11311000000
Annuals > 0 > income Statement > eps
-4.616734693877551
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
2450000000
Annuals > 0 > income Statement > income Tax Expense
94000000
Annuals > 0 > income Statement > EBITDA
11612000000
Annuals > 0 > income Statement > operating Margin
-25.513084611276415
Annuals > 0 > income Statement > total Other Income Expense Net
-1356000000
Annuals > 0 > balance Sheet > cash
5312000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
5926000000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
14078000000
Annuals > 0 > balance Sheet > property Plant Equipment
6087000000
Annuals > 0 > balance Sheet > total Assets
104560000000
Annuals > 0 > balance Sheet > payables
1055000000
Annuals > 0 > balance Sheet > short Term Debt
2748000000
Annuals > 0 > balance Sheet > long Term Debt
36757000000
Annuals > 0 > balance Sheet > total Liabilities
69622000000
Annuals > 0 > balance Sheet > equity
34037000000
Annuals > 0 > cash Flow > net Income
-11482000000
Annuals > 0 > cash Flow > depreciation
20983000000
Annuals > 0 > cash Flow > change In Working Capital
-12126000000
Annuals > 0 > cash Flow > cash From Operations
5375000000
Annuals > 0 > cash Flow > capital Expenditures
948000000
Annuals > 0 > cash Flow > cash From Investing
-349000000
Annuals > 0 > cash Flow > cash From Financing
-3749000000
Annuals > 0 > cash Flow > net Change In Cash
1097000000
Annuals > 0 > ratios > PE
-4.616734693877551
Annuals > 0 > ratios > PB
1.7664012692070394
Annuals > 0 > ratios > ROE
-33.231483385727294
Annuals > 0 > ratios > ROA
-10.817712318286151
Annuals > 0 > ratios > FCF
4427000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.11258614989445843
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
41321000000
Annuals > 1 > income Statement > cost Of Revenue
24526000000
Annuals > 1 > income Statement > gross Profit
16795000000
Annuals > 1 > income Statement > operating Expenses
18343000000
Annuals > 1 > income Statement > operating Income
-1548000000
Annuals > 1 > income Statement > interest Expense
2221000000
Annuals > 1 > income Statement > pretax Income
-3863000000
Annuals > 1 > income Statement > net Income
-3126000000
Annuals > 1 > income Statement > eps
-1.2832512315270936
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
2436000000
Annuals > 1 > income Statement > income Tax Expense
-784000000
Annuals > 1 > income Statement > EBITDA
22367000000
Annuals > 1 > income Statement > operating Margin
-3.7462791316763875
Annuals > 1 > income Statement > total Other Income Expense Net
-2315000000
Annuals > 1 > balance Sheet > cash
3780000000
Annuals > 1 > balance Sheet > short Term Investments
60000000
Annuals > 1 > balance Sheet > receivables
7312000000
Annuals > 1 > balance Sheet > inventories
599000000
Annuals > 1 > balance Sheet > total Current Assets
14218000000
Annuals > 1 > balance Sheet > property Plant Equipment
5957000000
Annuals > 1 > balance Sheet > total Assets
122757000000
Annuals > 1 > balance Sheet > payables
1260000000
Annuals > 1 > balance Sheet > short Term Debt
1780000000
Annuals > 1 > balance Sheet > long Term Debt
41889000000
Annuals > 1 > balance Sheet > total Liabilities
76285000000
Annuals > 1 > balance Sheet > equity
45226000000
Annuals > 1 > cash Flow > net Income
-3079000000
Annuals > 1 > cash Flow > depreciation
24009000000
Annuals > 1 > cash Flow > change In Working Capital
-11989000000
Annuals > 1 > cash Flow > cash From Operations
7477000000
Annuals > 1 > cash Flow > capital Expenditures
1316000000
Annuals > 1 > cash Flow > cash From Investing
-1259000000
Annuals > 1 > cash Flow > cash From Financing
-5837000000
Annuals > 1 > cash Flow > net Change In Cash
389000000
Annuals > 1 > ratios > PE
-1.2832512315270936
Annuals > 1 > ratios > PB
1.3217936585150134
Annuals > 1 > ratios > ROE
-6.911953301198426
Annuals > 1 > ratios > ROA
-2.546494293604438
Annuals > 1 > ratios > FCF
6161000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.14910094140993685
Annuals > 1 > health Score
39
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
33817000000
Annuals > 2 > income Statement > cost Of Revenue
20442000000
Annuals > 2 > income Statement > gross Profit
13375000000
Annuals > 2 > income Statement > operating Expenses
20745000000
Annuals > 2 > income Statement > operating Income
-7370000000
Annuals > 2 > income Statement > interest Expense
1777000000
Annuals > 2 > income Statement > pretax Income
-8960000000
Annuals > 2 > income Statement > net Income
-7371000000
Annuals > 2 > income Statement > eps
-3.799484536082474
Annuals > 2 > income Statement > dividends Per Share
300000000
Annuals > 2 > income Statement > shares Outstanding
1940000000
Annuals > 2 > income Statement > income Tax Expense
-1663000000
Annuals > 2 > income Statement > EBITDA
14171000000
Annuals > 2 > income Statement > operating Margin
-21.793772363012685
Annuals > 2 > income Statement > total Other Income Expense Net
-1590000000
Annuals > 2 > balance Sheet > cash
3731000000
Annuals > 2 > balance Sheet > short Term Investments
25000000
Annuals > 2 > balance Sheet > receivables
7611000000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
13999000000
Annuals > 2 > balance Sheet > property Plant Equipment
5301000000
Annuals > 2 > balance Sheet > total Assets
134001000000
Annuals > 2 > balance Sheet > payables
1454000000
Annuals > 2 > balance Sheet > short Term Debt
365000000
Annuals > 2 > balance Sheet > long Term Debt
48634000000
Annuals > 2 > balance Sheet > total Liabilities
85334000000
Annuals > 2 > balance Sheet > equity
47095000000
Annuals > 2 > cash Flow > net Income
-7297000000
Annuals > 2 > cash Flow > depreciation
21354000000
Annuals > 2 > cash Flow > change In Working Capital
-10982000000
Annuals > 2 > cash Flow > cash From Operations
4304000000
Annuals > 2 > cash Flow > capital Expenditures
987000000
Annuals > 2 > cash Flow > cash From Investing
3524000000
Annuals > 2 > cash Flow > cash From Financing
-7742000000
Annuals > 2 > cash Flow > net Change In Cash
25000000
Annuals > 2 > ratios > PE
-3.799484536082474
Annuals > 2 > ratios > PB
1.0108843826308525
Annuals > 2 > ratios > ROE
-15.651343030045654
Annuals > 2 > ratios > ROA
-5.500705218617771
Annuals > 2 > ratios > FCF
3317000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.09808676109648994
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
12191000000
Annuals > 3 > income Statement > cost Of Revenue
4620000000
Annuals > 3 > income Statement > gross Profit
7571000000
Annuals > 3 > income Statement > operating Expenses
5559000000
Annuals > 3 > income Statement > operating Income
2012000000
Annuals > 3 > income Statement > interest Expense
633000000
Annuals > 3 > income Statement > pretax Income
1433000000
Annuals > 3 > income Statement > net Income
1006000000
Annuals > 3 > income Statement > eps
1.5059880239520957
Annuals > 3 > income Statement > dividends Per Share
251000000
Annuals > 3 > income Statement > shares Outstanding
668000000
Annuals > 3 > income Statement > income Tax Expense
236000000
Annuals > 3 > income Statement > EBITDA
7149000000
Annuals > 3 > income Statement > operating Margin
16.503978344680505
Annuals > 3 > income Statement > total Other Income Expense Net
-579000000
Annuals > 3 > balance Sheet > cash
3905000000
Annuals > 3 > balance Sheet > short Term Investments
53000000
Annuals > 3 > balance Sheet > receivables
2446000000
Annuals > 3 > balance Sheet > inventories
668000000
Annuals > 3 > balance Sheet > total Current Assets
7264000000
Annuals > 3 > balance Sheet > property Plant Equipment
1336000000
Annuals > 3 > balance Sheet > total Assets
34427000000
Annuals > 3 > balance Sheet > payables
412000000
Annuals > 3 > balance Sheet > short Term Debt
339000000
Annuals > 3 > balance Sheet > long Term Debt
14420000000
Annuals > 3 > balance Sheet > total Liabilities
21031000000
Annuals > 3 > balance Sheet > equity
11599000000
Annuals > 3 > cash Flow > net Income
1197000000
Annuals > 3 > cash Flow > depreciation
5083000000
Annuals > 3 > cash Flow > change In Working Capital
-3237000000
Annuals > 3 > cash Flow > cash From Operations
2798000000
Annuals > 3 > cash Flow > capital Expenditures
373000000
Annuals > 3 > cash Flow > cash From Investing
-56000000
Annuals > 3 > cash Flow > cash From Financing
-853000000
Annuals > 3 > cash Flow > net Change In Cash
1783000000
Annuals > 3 > ratios > PE
1.5059880239520957
Annuals > 3 > ratios > PB
1.4132873523579619
Annuals > 3 > ratios > ROE
8.673161479437882
Annuals > 3 > ratios > ROA
2.9221250762482933
Annuals > 3 > ratios > FCF
2425000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.19891723402510048
Annuals > 3 > health Score
69
Valuation > metrics > PE
129.1579
Valuation > metrics > PB
2.0296993170081623
Valuation > final Score
50
Valuation > verdict
208.3% Overvalued
Profitability > metrics > ROE
-0.4109056582819701
Profitability > metrics > ROA
-1.133057724697596
Profitability > metrics > Net Margin
-0.01636263128800442
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.75506691098895
Risk > metrics > Interest Coverage
1.0719298245614035
Risk > final Score
34
Risk > verdict
High
Liquidity > metrics > Current Ratio
9.026952315134762
Liquidity > metrics > Quick Ratio
9.026952315134762
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
63
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
28
Prev Risks > 1
30
Prev Risks > 2
19
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-12T01:18:32.120Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-20
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.0592
Earnings History > 0 > eps Difference
0.0592
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.06
Earnings History > 1 > eps Estimate
-0.09
Earnings History > 1 > eps Difference
0.03
Earnings History > 1 > surprise Percent
33.3333
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.63
Earnings History > 2 > eps Estimate
-0.25
Earnings History > 2 > eps Difference
0.88
Earnings History > 2 > surprise Percent
352
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.18
Earnings History > 3 > eps Estimate
-0.1295
Earnings History > 3 > eps Difference
-0.0505
Earnings History > 3 > surprise Percent
-38.9961
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-21
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.2
Earnings History > 4 > eps Estimate
0.0257
Earnings History > 4 > eps Difference
-0.2257
Earnings History > 4 > surprise Percent
-878.2101
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.05
Earnings History > 5 > eps Estimate
-0.08
Earnings History > 5 > eps Difference
0.13
Earnings History > 5 > surprise Percent
162.5
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.36
Earnings History > 6 > eps Estimate
-0.22
Earnings History > 6 > eps Difference
-0.14
Earnings History > 6 > surprise Percent
-63.6364
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.24
Earnings History > 7 > eps Estimate
-0.4
Earnings History > 7 > eps Difference
0.16
Earnings History > 7 > surprise Percent
40
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-23
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.16
Earnings History > 8 > eps Estimate
-0.07
Earnings History > 8 > eps Difference
-0.09
Earnings History > 8 > surprise Percent
-128.5714
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.17
Earnings History > 9 > eps Estimate
-0.06
Earnings History > 9 > eps Difference
-0.11
Earnings History > 9 > surprise Percent
-183.3333
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.49
Earnings History > 10 > eps Estimate
-0.38
Earnings History > 10 > eps Difference
-0.11
Earnings History > 10 > surprise Percent
-28.9474
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-05
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.44
Earnings History > 11 > eps Estimate
0.01
Earnings History > 11 > eps Difference
-0.45
Earnings History > 11 > surprise Percent
-4500
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-23
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.86
Earnings History > 12 > eps Estimate
-0.21
Earnings History > 12 > eps Difference
-0.65
Earnings History > 12 > surprise Percent
-309.5238
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.95
Earnings History > 13 > eps Estimate
-0.21
Earnings History > 13 > eps Difference
-0.74
Earnings History > 13 > surprise Percent
-352.381
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.82
Earnings History > 14 > eps Estimate
0.02
Earnings History > 14 > eps Difference
0.8
Earnings History > 14 > surprise Percent
4000
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-26
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.69
Earnings History > 15 > eps Estimate
0.04
Earnings History > 15 > eps Difference
0.65
Earnings History > 15 > surprise Percent
1625
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.08
Earnings History > 16 > eps Estimate
0.83
Earnings History > 16 > eps Difference
-0.75
Earnings History > 16 > surprise Percent
-90.3614
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.24
Earnings History > 17 > eps Estimate
0.41
Earnings History > 17 > eps Difference
-0.17
Earnings History > 17 > surprise Percent
-41.4634
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-03
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.89
Earnings History > 18 > eps Estimate
0.86
Earnings History > 18 > eps Difference
0.03
Earnings History > 18 > surprise Percent
3.4884
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-28
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.53
Earnings History > 19 > eps Estimate
0.65
Earnings History > 19 > eps Difference
-0.12
Earnings History > 19 > surprise Percent
-18.4615
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-22
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.76
Earnings History > 20 > eps Estimate
0.72
Earnings History > 20 > eps Difference
0.04
Earnings History > 20 > surprise Percent
5.5556
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.81
Earnings History > 21 > eps Estimate
0.66
Earnings History > 21 > eps Difference
0.15
Earnings History > 21 > surprise Percent
22.7273
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-05
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.77
Earnings History > 22 > eps Estimate
0.7
Earnings History > 22 > eps Difference
0.07
Earnings History > 22 > surprise Percent
10
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.87
Earnings History > 23 > eps Estimate
0.84
Earnings History > 23 > eps Difference
0.03
Earnings History > 23 > surprise Percent
3.5714
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.98
Earnings History > 24 > eps Estimate
0.92
Earnings History > 24 > eps Difference
0.06
Earnings History > 24 > surprise Percent
6.5217
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.87
Earnings History > 25 > eps Estimate
0.82
Earnings History > 25 > eps Difference
0.05
Earnings History > 25 > surprise Percent
6.0976
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-06
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.97
Earnings History > 26 > eps Estimate
1.06
Earnings History > 26 > eps Difference
-0.09
Earnings History > 26 > surprise Percent
-8.4906
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.87
Earnings History > 27 > eps Estimate
0.79
Earnings History > 27 > eps Difference
0.08
Earnings History > 27 > surprise Percent
10.1266
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-26
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.74
Earnings History > 28 > eps Estimate
0.8
Earnings History > 28 > eps Difference
-0.06
Earnings History > 28 > surprise Percent
-7.5
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.52
Earnings History > 29 > eps Estimate
0.59
Earnings History > 29 > eps Difference
-0.07
Earnings History > 29 > surprise Percent
-11.8644
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-07
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.66
Earnings History > 30 > eps Estimate
0.86
Earnings History > 30 > eps Difference
-0.2
Earnings History > 30 > surprise Percent
-23.2558
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.53
Earnings History > 31 > eps Estimate
0.42
Earnings History > 31 > eps Difference
0.11
Earnings History > 31 > surprise Percent
26.1905
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-27
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.37
Earnings History > 32 > eps Estimate
0.41
Earnings History > 32 > eps Difference
-0.04
Earnings History > 32 > surprise Percent
-9.7561
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.43
Earnings History > 33 > eps Estimate
0.54
Earnings History > 33 > eps Difference
-0.11
Earnings History > 33 > surprise Percent
-20.3704
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-31
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.68
Earnings History > 34 > eps Estimate
0.72
Earnings History > 34 > eps Difference
-0.04
Earnings History > 34 > surprise Percent
-5.5556
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.43
Earnings History > 35 > eps Estimate
0.45
Earnings History > 35 > eps Difference
-0.02
Earnings History > 35 > surprise Percent
-4.4444
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-14
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.52
Earnings History > 36 > eps Estimate
0.47
Earnings History > 36 > eps Difference
0.05
Earnings History > 36 > surprise Percent
10.6383
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-01
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.36
Earnings History > 37 > eps Estimate
0.4
Earnings History > 37 > eps Difference
-0.04
Earnings History > 37 > surprise Percent
-10
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-02
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.66
Earnings History > 38 > eps Estimate
0.54
Earnings History > 38 > eps Difference
0.12
Earnings History > 38 > surprise Percent
22.2222
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-05
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.42
Earnings History > 39 > eps Estimate
0.41
Earnings History > 39 > eps Difference
0.01
Earnings History > 39 > surprise Percent
2.439
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-18
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.34
Earnings History > 40 > eps Estimate
0.41
Earnings History > 40 > eps Difference
-0.07
Earnings History > 40 > surprise Percent
-17.0732
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-03
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.43
Earnings History > 41 > eps Estimate
0.38
Earnings History > 41 > eps Difference
0.05
Earnings History > 41 > surprise Percent
13.1579
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-05
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.44
Earnings History > 42 > eps Estimate
0.48
Earnings History > 42 > eps Difference
-0.04
Earnings History > 42 > surprise Percent
-8.3333
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-05
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.37
Earnings History > 43 > eps Estimate
0.35
Earnings History > 43 > eps Difference
0.02
Earnings History > 43 > surprise Percent
5.7143
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-19
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.38
Earnings History > 44 > eps Estimate
0.41
Earnings History > 44 > eps Difference
-0.03
Earnings History > 44 > surprise Percent
-7.3171
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-04
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.41
Earnings History > 45 > eps Estimate
0.42
Earnings History > 45 > eps Difference
-0.01
Earnings History > 45 > surprise Percent
-2.381
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-31
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.52
Earnings History > 46 > eps Estimate
0.47
Earnings History > 46 > eps Difference
0.05
Earnings History > 46 > surprise Percent
10.6383
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-06
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.38
Earnings History > 47 > eps Estimate
0.35
Earnings History > 47 > eps Difference
0.03
Earnings History > 47 > surprise Percent
8.5714
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-13
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.41
Earnings History > 48 > eps Estimate
0.45
Earnings History > 48 > eps Difference
-0.04
Earnings History > 48 > surprise Percent
-8.8889
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-10-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.36
Earnings History > 49 > eps Estimate
0.36
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
0
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.41
Earnings History > 50 > eps Estimate
0.45
Earnings History > 50 > eps Difference
-0.04
Earnings History > 50 > surprise Percent
-8.8889
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-07
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.32
Earnings History > 51 > eps Estimate
0.32
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
0
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-14
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.31
Earnings History > 52 > eps Estimate
0.38
Earnings History > 52 > eps Difference
-0.07
Earnings History > 52 > surprise Percent
-18.4211
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-06
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.28
Earnings History > 53 > eps Estimate
0.31
Earnings History > 53 > eps Difference
-0.03
Earnings History > 53 > surprise Percent
-9.6774
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-07-31
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.38
Earnings History > 54 > eps Estimate
0.35
Earnings History > 54 > eps Difference
0.03
Earnings History > 54 > surprise Percent
8.5714
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-08
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.28
Earnings History > 55 > eps Estimate
0.3
Earnings History > 55 > eps Difference
-0.02
Earnings History > 55 > surprise Percent
-6.6667
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-16
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.43
Earnings History > 56 > eps Estimate
0.34
Earnings History > 56 > eps Difference
0.09
Earnings History > 56 > surprise Percent
26.4706
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-01
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.3
Earnings History > 57 > eps Estimate
0.27
Earnings History > 57 > eps Difference
0.03
Earnings History > 57 > surprise Percent
11.1111
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-04
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.31
Earnings History > 58 > eps Estimate
0.3
Earnings History > 58 > eps Difference
0.01
Earnings History > 58 > surprise Percent
3.3333
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-04-28
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.25
Earnings History > 59 > eps Estimate
0.24
Earnings History > 59 > eps Difference
0.01
Earnings History > 59 > surprise Percent
4.1667
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-11
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.27
Earnings History > 60 > eps Estimate
0.26
Earnings History > 60 > eps Difference
0.01
Earnings History > 60 > surprise Percent
3.8462
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-02
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.19
Earnings History > 61 > eps Estimate
0.21
Earnings History > 61 > eps Difference
-0.02
Earnings History > 61 > surprise Percent
-9.5238
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-03
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.25
Earnings History > 62 > eps Estimate
0.22
Earnings History > 62 > eps Difference
0.03
Earnings History > 62 > surprise Percent
13.6364
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-04-30
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.2
Earnings History > 63 > eps Estimate
0.17
Earnings History > 63 > eps Difference
0.03
Earnings History > 63 > surprise Percent
17.6471
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-10
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.18
Earnings History > 64 > eps Estimate
0.18
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
0
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-03
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.11
Earnings History > 65 > eps Estimate
0.14
Earnings History > 65 > eps Difference
-0.03
Earnings History > 65 > surprise Percent
-21.4286
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-04
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.22
Earnings History > 66 > eps Estimate
0.16
Earnings History > 66 > eps Difference
0.06
Earnings History > 66 > surprise Percent
37.5
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-04
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.14
Earnings History > 67 > eps Estimate
0.12
Earnings History > 67 > eps Difference
0.02
Earnings History > 67 > surprise Percent
16.6667
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-02-25
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.13
Earnings History > 68 > eps Estimate
0.15
Earnings History > 68 > eps Difference
-0.02
Earnings History > 68 > surprise Percent
-13.3333
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-11-07
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.16
Earnings History > 69 > eps Estimate
0.09
Earnings History > 69 > eps Difference
0.07
Earnings History > 69 > surprise Percent
77.7778
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-08-11
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.08
Earnings History > 70 > eps Estimate
0.08
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
0
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-08
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.06
Earnings History > 71 > eps Estimate
0.05
Earnings History > 71 > eps Difference
0.01
Earnings History > 71 > surprise Percent
20
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-02-15
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.3
Earnings History > 72 > eps Estimate
0.06
Earnings History > 72 > eps Difference
-0.36
Earnings History > 72 > surprise Percent
-600
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-07
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.02
Earnings History > 73 > eps Estimate
0.05
Earnings History > 73 > eps Difference
-0.03
Earnings History > 73 > surprise Percent
-60
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-08
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.13
Earnings History > 74 > eps Estimate
0.04
Earnings History > 74 > eps Difference
0.09
Earnings History > 74 > surprise Percent
225
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-05-09
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.04
Earnings History > 75 > eps Estimate
0.03
Earnings History > 75 > eps Difference
0.01
Earnings History > 75 > surprise Percent
33.3333
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-02-28
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.01
Earnings History > 76 > eps Estimate
0.04
Earnings History > 76 > eps Difference
-0.03
Earnings History > 76 > surprise Percent
-75
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-11-13
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-0.13
Earnings History > 77 > eps Estimate
0.03
Earnings History > 77 > eps Difference
-0.16
Earnings History > 77 > surprise Percent
-533.3333
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-08-11
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.03
Earnings History > 78 > eps Estimate
0.03
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
0
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-05-10
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.02
Earnings History > 79 > eps Estimate
0.03
Earnings History > 79 > eps Difference
-0.01
Earnings History > 79 > surprise Percent
-33.3333
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2006-03-23
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.02
Earnings History > 80 > eps Estimate
0.03
Earnings History > 80 > eps Difference
-0.01
Earnings History > 80 > surprise Percent
-33.3333
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-11-09
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.0085
Earnings History > 81 > eps Estimate
0.04
Earnings History > 81 > eps Difference
-0.0315
Earnings History > 81 > surprise Percent
-78.75
Earnings History > 82 > period
2005-06-30
Earnings History > 82 > report Date
2005-08-17
Earnings History > 82 > date
2005-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.01
Earnings History > 82 > eps Estimate
0.05
Earnings History > 82 > eps Difference
-0.04
Earnings History > 82 > surprise Percent
-80
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Adult Swim, Turner Classic Movies, Television Group, Hanna-Barbera, Harry Potter, DC, Looney Tunes, Scooby-Doo, Game of Thrones, Friends, and others brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWarner Bros. Discovery (WBD) Series A Stock Surges as Netflix–Paramount Bidding War Escalates: What Investors Need to Know ts2.tech
Read more →Slate Path Capital LP Sells 792,000 Shares of Warner Bros. Discovery, Inc. $WBD - MarketBeat
12/11/2025
Slate Path Capital LP Sells 792,000 Shares of Warner Bros. Discovery, Inc. $WBD MarketBeat
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$22.4657
Analyst Picks
Strong Buy
11
Buy
3
Hold
12
Sell
0
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 69.67% of the total shares of Warner Bros Discovery Inc
1.
Vanguard Group Inc(10.6018%)
since
2025/06/30
2.
BlackRock Inc(7.0297%)
since
2025/06/30
3.
State Street Corp(6.4917%)
since
2025/06/30
4.
Harris Associates L.P.(4.3997%)
since
2025/06/30
5.
The Comm Svcs Sel Sect SPDR® ETF(3.1864%)
since
2025/08/29
6.
Vanguard Total Stock Mkt Idx Inv(2.8303%)
since
2025/07/31
7.
Geode Capital Management, LLC(2.4272%)
since
2025/06/30
8.
Vanguard 500 Index Investor(2.2516%)
since
2025/07/31
9.
Invesco QQQ Trust(2.0597%)
since
2025/08/29
10.
Sessa Capital IM LP(2.0448%)
since
2025/06/30
11.
Vanguard Mid Cap Index Institutional(2.0066%)
since
2025/07/31
12.
Amvescap Plc.(1.8004%)
since
2025/06/30
13.
Oakmark Investor(1.4756%)
since
2025/06/30
14.
Fidelity 500 Index(1.1527%)
since
2025/07/31
15.
SPDR® S&P 500® ETF(1.1009%)
since
2025/08/31
16.
UBS Group AG(1.0971%)
since
2025/06/30
17.
iShares Core S&P 500 ETF(1.0943%)
since
2025/08/31
18.
NORGES BANK(1.0815%)
since
2025/06/30
19.
Morgan Stanley - Brokerage Accounts(1.0403%)
since
2025/06/30
20.
Oakmark Select Investor(0.9522%)
since
2025/06/30
21.
Manufacturers Life Insurance Co(0.9479%)
since
2025/06/30
22.
Northern Trust Corp(0.9136%)
since
2025/06/30
23.
Barclays PLC(0.909%)
since
2025/06/30
24.
EdgePoint Investment Group, Inc.(0.9055%)
since
2025/06/30
25.
Slate Path Capital LP(0.8615%)
since
2025/06/30
26.
Vanguard Value Index Inv(0.7972%)
since
2025/07/31
27.
Hotchkis & Wiley Capital Management LLC(0.7946%)
since
2025/06/30
28.
Charles Schwab Investment Management Inc(0.7861%)
since
2025/06/30
29.
UBS Asset Mgmt Americas Inc(0.7436%)
since
2025/06/30
30.
FMR Inc(0.7418%)
since
2025/06/30
31.
Bank of America Corp(0.7191%)
since
2025/06/30
32.
Vanguard Mid-Cap Value ETF(0.5661%)
since
2025/07/31
33.
Contrarius Global Equity Institutional(0.5613%)
since
2025/06/30
34.
Vanguard Institutional Index I(0.5495%)
since
2025/07/31
35.
Invesco S&P 500® Equal Weight ETF(0.5446%)
since
2025/08/29
36.
State St S&P 500® Indx SL Cl III(0.4854%)
since
2025/08/31
37.
EdgePoint Global(0.477%)
since
2025/03/31
38.
EdgePoint Global Portfolio Series F(0.477%)
since
2025/03/31
39.
Vanguard Windsor™ II Inv(0.4147%)
since
2025/06/30
40.
Vanguard Institutional 500 Index Trust(0.3473%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.0592
Date
2025-09-30
EPS Actual
-0.06
EPS Estimate
-0.09
EPS Difference
0.03
Surprise Percent
33.3333%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.