Skip to content
RKWD
ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|
Rockwood Research
…

WBD

Warner Bros. Discovery, Inc.

Cable & Other Pay Television Services · SIC 4841CIK 1437107Held by 9 tracked managersEDGAR filings ↗10-K/10-Q ↗

SHARE:XLINKEDINEMAIL
Revenue FY2025
$37.30B
Net Income FY2025
$0.73B
EPS (Basic, as reported)
$0.29
Net Margin FY2025
1.9%
ROE FY2025
2.0%
Total Equity
$35.92B
Shares Out
2.51B
Business description

Warner Bros. Discovery, Inc. — Cable & Other Pay Television Services. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2007–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 6,497 → 37,296 +21.4% CAGR
Fiscal yearFY2016FY2017FY2018FY2019⚑FY2020FY2021⚑FY2022FY2023FY2024FY2025
Revenue6,4976,87310,55311,14410,67112,19133,81741,32139,32137,296
Cost of revenue(2,432)(2,656)(3,935)(3,819)(3,860)(4,620)(20,442)(24,526)(22,970)(20,885)
Selling, general & administrative(1,690)(1,768)(2,620)(2,788)(2,722)(4,016)(9,678)(9,696)(9,296)(9,418)
Total operating expenses(4,439)(6,160)(8,619)(8,135)(8,156)(10,179)(41,187)(42,869)(49,353)(36,558)
Operating income2,0587131,9343,0092,5152,012(7,370)(1,548)(10,032)738
Interest expense(353)(475)(729)(677)(648)(633)(1,777)(2,221)(2,017)(2,085)
Other income (expense), net4(110)(120)(8)4282347(12)15065
Pre-tax income1,671(137)1,0222,2941,7281,433(8,960)(3,863)(11,388)1,639
Income tax expense(453)(176)(341)(81)(373)(236)(1,663)(784)(94)(890)
Net income1,194(337)5942,0691,2191,006(7,371)(3,126)(11,311)727
EPS — basic————$1.82$1.55($3.82)($1.28)($4.62)$0.29
EPS — diluted————$1.81$1.54($3.82)($1.28)($4.62)$0.29
Shares outstanding — basic (M)————5995881,9402,4362,4502,475
Shares outstanding — diluted (M)————6726641,9402,4362,4502,530

Showing the latest 10 of 19 fiscal years.

  • ⚑ Weighted-average shares changed ×1.68 between FY2013 and FY2020 — a large issuance or reduction. Per-share figures on either side are as reported and not adjusted.
  • ⚑ Weighted-average shares changed ×3.30 between FY2021 and FY2022 — likely a stock split. Per-share figures on either side are as reported and not adjusted.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.