Warner Bros. Discovery, Inc. (WBD) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $76.0M (period ending 2007-12-31) to $37.30B (period ending 2025-12-31) — a 41.1% annual pace across 18 year(s) of filed history.
- Net margin turned from a loss (-89.5%) to a 1.9% margin over that same span.
- Across 55 tracked quarters, the strongest was $10.70B (quarter ending 2023-03-31) and the weakest was $815.0M (quarter ending 2009-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $37.30B | 2025-12-31 | 10-K | 0001437107-26-000020 |
| Operating income | $738.0M | 2025-12-31 | 10-K | 0001437107-26-000020 |
| Net income | $727.0M | 2025-12-31 | 10-K | 0001437107-26-000020 |
| Diluted EPS | $0.29 | 2025-12-31 | 10-K | 0001437107-26-000020 |
| Total assets | $100.08B | 2025-12-31 | 10-K | 0001437107-26-000020 |
| Total liabilities | $62.92B | 2025-12-31 | 10-K | 0001437107-26-000020 |
| Cash & equivalents | $4.57B | 2025-12-31 | 10-K | 0001437107-26-000020 |
| Operating cash flow | $4.32B | 2025-12-31 | 10-K | 0001437107-26-000020 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $8.72B | 2026-06-30 | 10-Q | 0001437107-26-000075 |
| Operating income | $237.0M | 2026-06-30 | 10-Q | 0001437107-26-000075 |
| Net income | $149.0M | 2026-06-30 | 10-Q | 0001437107-26-000075 |
| Diluted EPS | $0.06 | 2026-06-30 | 10-Q | 0001437107-26-000075 |
| Total assets | $97.25B | 2026-06-30 | 10-Q | 0001437107-26-000075 |
| Total liabilities | $63.25B | 2026-06-30 | 10-Q | 0001437107-26-000075 |
| Cash & equivalents | $3.37B | 2026-06-30 | 10-Q | 0001437107-26-000075 |
| Operating cash flow | $-208.0M | 2026-03-31 | 10-Q | 0001437107-26-000057 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Warner Bros. Discovery, Inc. (WBD) operates on a massive scale, with revenues reaching $37.30 billion in the most recent annual period, reflecting its position as a significant player in the entertainment industry. The company’s revenue has experienced substantial growth over 18 years, averaging an impressive 41.1% annual pace, as evidenced by trend facts derived from SEC filings. This growth trajectory underscores WBD’s expansion and market influence since its inception.
Net income has transitioned from significant losses in the early years to a positive margin of 1.9% in the most recent period, demonstrating improved profitability despite fluctuations along the way. The company’s financial performance shows resilience through various economic conditions, as seen by its ability to turn around net income margins over time.
Investors should monitor WBD’s ability to sustain this growth and maintain profitability in the face of intense competition and evolving consumer preferences. In upcoming filings, it will be crucial to observe how WBD manages operating expenses, content acquisition costs, and subscriber retention amidst a rapidly changing media landscape. The company’s quarterly performance, particularly its cash flow dynamics, will also warrant close attention given the recent negative operating cash flows.
Source: SEC EDGAR company facts for CIK 0001437107 · filings index