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Warner Bros Discovery Inc
Uudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
| (USD) | sept 2025info | Y/Y muutus |
|---|---|---|
Käive | 9,04 mld | −6,01% |
Põhitegevusega seonduv kulu | 3,73 mld | −8,76% |
Puhastulu | −148,00 mln | −209,63% |
Puhaskasumimarginaal | −1,64 | −217,14% |
Puhaskasum aktsia kohta | −0,06 | −145,45% |
EBITDA | 2,16 mld | −4,37% |
Tõhus maksumäär | 629,63% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
| (USD) | sept 2025info | Y/Y muutus |
|---|---|---|
Sularaha ja lühiajalised investeeringud | 4,33 mld | 28,98% |
Kogu vara | 100,52 mld | −5,47% |
Kõik kohustused | 63,21 mld | −9,90% |
Kogu omakapital | 37,30 mld | — |
Emiteeritud aktsiate arv | 2,48 mld | — |
Hinna ja väärtuse suhe P/B | — | — |
Varade tasuvus | 1,95% | — |
Kapitali tasuvus | 2,77% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
| (USD) | sept 2025info | Y/Y muutus |
|---|---|---|
Puhastulu | −148,00 mln | −209,63% |
Põhitegevuse rahakäive | 979,00 mln | 15,58% |
Investeeringute raha | −330,00 mln | −51,38% |
Finantseerimise raha | −1,24 mld | −41,37% |
Raha ja raha ekvivalentide muutus | −593,00 mln | −366,93% |
Tasuta rahavoog | 2,84 mld | −25,66% |
Teave
Warner Bros. Discovery, Inc. is an American multinational mass media and entertainment conglomerate headquartered in New York City. It was formed as a result of WarnerMedia's spin-off by AT&T, and its merger with Discovery, Inc. on April 8, 2022.
Warner Bros. Discovery operates via two divisions: Streaming & Studios and Global Linear Networks. S&S includes the flagship Warner Bros. studios, HBO, DC Entertainment, and the Warner Bros. Discovery's streaming services. GLN largely includes advertising-supported cable networks. Those networks were inherited from its predecessors Discovery, Scripps Networks Interactive, and Turner Broadcasting System. Warner Bros. Discovery International is also included in the division, which manages broadcasting operations outside of the United States. Wikipedia
Tegevjuht
Asutatud
8. apr 2022
Töötajate arv
35 000
