---
title: "Warner Bros. Discovery (WBD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WBD.US/norm.md"
symbol: "WBD.US"
name: "Warner Bros. Discovery"
parent: "https://longbridge.com/en/quote/WBD.US.md"
datetime: "2026-05-19T16:11:00.901Z"
locales:
  - [en](https://longbridge.com/en/quote/WBD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WBD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WBD.US/norm.md)
---

# Warner Bros. Discovery (WBD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.17 | -0.1012 | -0.0600 | 0.6300 | -0.1840 |
| ROE | -34.06% | -2.79% | -1.64% | 18.09% | -5.34% |
| Revenue | 8.89B | 9.46B | 9.04B | 9.81B | 8.98B |
| Net income | -2.92B | -251.00M | -148.00M | 1.58B | -453.00M |
| Operating income | 764.00M | 698.00M | 790.00M | -59.00M | 221.00M |
| Gross margin | 48.26% | 45.89% | 49.94% | 39.19% | 43.25% |
| Net margin | -32.79% | -2.66% | -1.64% | 16.10% | -5.05% |
| Profit quality | -367.31% | 38.69% | 80.69% | -6.00% | 39.96% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 97.84B | 100.08B | 100.52B | 101.73B | 101.68B |
| Leverage | 2.90 | 2.69 | 2.69 | 2.72 | 2.89 |
| BVPS | 12.99 | 14.48 | 14.54 | 14.57 | 13.68 |
| Turnover | 0.3730 | 0.3645 | 0.3661 | 0.3665 | 0.3462 |
| Cash & STI | 3.30B | 4.58B | 4.33B | 4.92B | 3.90B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 6.64B | 8.08B | 6.52B | 6.41B | 6.21B |
| Net debt | 29.17B | 32.18B | 29.20B | 29.71B | 33.52B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -208.00M | 1.80B | 979.00M | 983.00M | 553.00M |
| Investing CF | -282.00M | -418.00M | -330.00M | -236.00M | -195.00M |
| Financing CF | -756.00M | -1.12B | -1.24B | 9.00M | -1.90B |
| Free CF | 6.92B | 4.23B | 3.20B | 5.48B | 4.40B |
| OCF coverage | -31.14% | 78.40% | 63.65% | 4.95% | 11.99% |
| Repaid & issued | 261.00M | 677.00M | 3.00M | 19.66B | 2.19B |
| CapEx | -268.00M | -421.00M | -278.00M | -281.00M | -251.00M |