Warner Bros's market cap is currently ―. The company's EPS TTM is $-2.763; its P/E ratio is -3.95; Warner Bros is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 5.13B	$ 5.16B	$ 11.01B	$ 9.82B	$ 9.83B
Gross Profit	$ 3.72B	$ 10.70B	$ 24.42B	$ 4.20B	$ 3.20B
EBIT	$ -906.00M	$ -1.59B	$ -1.98B	$ -2.30B	$ -3.73B
EBITDA	$ 5.65B	$ 5.19B	$ 186.00M	$ 3.37B	$ 4.15B
Net Income Common Stockholders	$ -1.24B	$ -1.07B	$ -2.10B	$ -2.31B	$ -3.42B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.03B	$ 2.59B	$ 3.73B	$ 2.42B	$ 2.58B
Total Assets	$ 128.62B	$ 130.58B	$ 134.00B	$ 136.05B	$ 142.24B
Total Debt	$ 47.28B	$ 48.93B	$ 49.00B	$ 49.87B	$ 52.48B
Net Debt	$ 44.25B	$ 46.34B	$ 45.27B	$ 47.45B	$ 49.91B
Total Liabilities	$ 81.83B	$ 82.74B	$ 134.23B	$ 85.97B	$ 89.29B
Stockholders Equity	$ 45.45B	$ 46.50B	$ 47.33B	$ 48.52B	$ 51.38B
Cash Flow	-
Free Cash Flow	$ 2.13B	$ -930.00M	$ 2.25B	$ -192.00M	$ 789.00M
Operating Cash Flow	$ 2.42B	$ -631.00M	$ 2.61B	$ 124.00M	$ 1.01B
Investing Cash Flow	$ -310.00M	$ -257.00M	$ -218.00M	$ 862.00M	$ 2.35B
Financing Cash Flow	$ -1.66B	$ -432.00M	$ -1.04B	$ -2.31B	$ -3.57B

Currency in USD

Warner Bros Earnings and Revenue History

Income Statement >

Warner Bros Debt to Assets

Balance Sheet >

Warner Bros Cash Flow

Cash Flow >

Warner Bros Forecast EPS vs Actual EPS

Earnings >

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