Stock Analysis on Net
Stock Analysis on Net

Warner Bros. Discovery Inc. (NASDAQ:WBD)

This company has been moved to the archive! The financial data has not been updated since November 4, 2022.

Common-Size Income Statement
Quarterly Data

Warner Bros. Discovery Inc., common-size consolidated income statement (quarterly data)

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3 months ended: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Advertising 20.79 27.69 46.72 53.50 46.29 53.46 50.68 55.51 51.00 50.10 52.25 55.57 52.76 56.12 52.27 56.03 52.66 54.94 43.87 47.00 42.70 46.13 42.59
Distribution 50.80 49.23 42.80 42.42 43.78 44.68 46.92 42.24 46.82 48.21 45.58 41.89 44.85 41.80 45.22 40.90 44.44 41.69 45.56 47.26 53.36 49.11 53.01
Content 25.77 21.00 10.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 2.65 2.08 0.25 4.08 9.94 1.86 2.40 2.25 2.19 1.69 2.16 2.54 2.39 2.08 2.51 3.06 2.89 3.37 10.58 5.74 3.94 4.76 4.40
Revenues 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Costs of revenues, excluding depreciation and amortization -57.28 -67.42 -39.13 -33.48 -48.54 -34.45 -34.71 -39.12 -39.16 -31.88 -34.22 -36.08 -34.13 -32.51 -34.36 -33.68 -36.03 -34.97 -45.95 -39.97 -40.58 -36.33 -37.63
Gross profit 42.72% 32.58% 60.87% 66.52% 51.46% 65.55% 65.29% 60.88% 60.84% 68.12% 65.78% 63.92% 65.87% 67.49% 65.64% 66.32% 63.97% 65.03% 54.05% 60.03% 59.42% 63.67% 62.37%
Selling, general and administrative -26.36 -36.00 -32.92 -33.54 -29.97 -31.09 -37.64 -28.03 -24.72 -24.99 -24.04 -27.59 -24.65 -24.58 -23.13 -23.39 -25.73 -24.15 -26.40 -27.20 -27.68 -22.29 -25.73
Depreciation and amortization -22.73 -23.06 -16.62 -16.91 -10.83 -11.14 -12.93 -12.40 -13.32 -13.14 -12.15 -11.59 -12.02 -11.09 -13.74 -14.13 -15.35 -14.41 -8.37 -4.83 -4.85 -4.58 -4.96
Impairment of goodwill and other intangible assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.98 0.00 -1.50 0.00 0.00 -5.79 0.00 0.00 0.00 0.00 0.00 0.00 -71.19 0.00 0.00 0.00
Restructuring and other charges -15.48 -10.51 -0.16 -0.09 -0.22 -0.23 -0.54 -0.55 -2.07 -0.28 -0.56 -0.21 -0.30 -0.24 -0.18 -3.49 -8.64 -6.57 -10.45 -1.72 -0.67 -0.46 -1.49
Asset impairment and gain (loss) on disposition and disposal groups -0.44 -0.04 0.00 -0.03 0.00 2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95 0.00 0.00 0.00 -0.23 0.00
Operating income (loss) -22.29% -37.03% 11.17% 15.94% 10.44% 25.44% 14.18% 16.91% 20.73% 28.22% 29.03% 24.53% 23.11% 31.58% 28.59% 25.31% 14.24% 22.85% 8.84% -44.90% 26.23% 36.10% 30.19%
Interest expense, net -5.65 -5.20 -4.84 -4.83 -5.05 -5.13 -5.84 -5.65 -6.29 -6.34 -6.08 -5.95 -6.09 -5.58 -6.72 -6.09 -7.14 -6.89 -7.67 -8.42 -8.24 -5.21 -5.64
Loss on extinguishment of debt 0.00 0.00 0.00 -0.09 -0.19 -0.03 0.00 0.00 -0.20 -2.79 0.00 0.00 0.00 -0.80 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.35
Income (loss) from equity investees, net -0.79 -0.44 -0.44 0.06 -0.29 -0.23 -0.14 -1.49 -0.70 -0.91 -0.78 0.63 -0.41 -0.69 0.41 -0.36 0.35 -1.41 -0.95 -4.77 -1.64 -2.41 -3.29
Other income (expense), net -0.29 -0.52 15.51 -5.33 2.48 3.46 2.44 4.64 -1.09 -0.24 -2.16 0.38 -0.04 0.31 -1.00 -1.28 -0.58 -1.65 -0.95 1.77 -6.42 -1.38 -0.81
Income (loss) before income taxes -29.02% -43.19% 21.40% 5.74% 7.40% 23.51% 10.64% 14.41% 12.46% 17.95% 20.01% 19.59% 16.58% 24.82% 21.09% 17.59% 6.87% 12.90% -0.74% -56.33% 9.93% 27.11% 17.11%
Income tax (expense) benefit 5.76 8.51 -6.36 -2.89 -1.14 -0.07 -3.80 -3.40 0.43 -6.14 -4.85 -1.81 -5.49 9.39 -5.65 -6.94 -1.66 -4.32 0.87 -4.67 3.57 -5.33 -3.41
Net income (loss) -23.26% -34.68% 15.04% 2.86% 6.25% 23.45% 6.84% 11.02% 12.89% 11.81% 15.17% 17.78% 11.09% 34.21% 15.44% 10.64% 5.21% 8.58% 0.13% -61.00% 13.51% 21.78% 13.70%
Net income attributable to noncontrolling interests and redeemable noncontrolling interests -0.23 -0.10 -0.60 -1.66 -1.30 -1.50 -1.83 -1.63 -1.17 -1.14 -1.12 -1.22 -1.31 -1.39 -1.26 -1.07 -0.69 -0.98 -0.48 -0.38 -0.30 -0.34 -0.37
Net income (loss) available to Warner Bros. Discovery, Inc. -23.50% -34.78% 14.43% 1.19% 4.95% 21.95% 5.01% 9.39% 11.71% 10.67% 14.05% 16.56% 9.78% 32.82% 14.19% 9.58% 4.51% 7.59% -0.35% -61.37% 13.20% 21.43% 13.33%

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Income statement item Description The company
Operating income (loss) The net result for the period of deducting operating expenses from operating revenues. Warner Bros. Discovery Inc. operating income (loss) as a percentage of revenues decreased from Q1 2022 to Q2 2022 but then slightly increased from Q2 2022 to Q3 2022.
Income (loss) before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Warner Bros. Discovery Inc. income (loss) before income taxes as a percentage of revenues decreased from Q1 2022 to Q2 2022 but then slightly increased from Q2 2022 to Q3 2022.
Net income (loss) available to Warner Bros. Discovery, Inc. The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Warner Bros. Discovery Inc. net income (loss) available to Warner Bros. Discovery, Inc. as a percentage of revenues decreased from Q1 2022 to Q2 2022 but then slightly increased from Q2 2022 to Q3 2022.