Warner Bros. Discovery, Inc.
DelistedCIK 1437107fmd_0SD4M9YFTMDBVC6E1XVJ2J3TFPTransportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard
Coverage: Jan 01, 2007 to Jun 30, 2026, 74 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 6,497 | 6,873 | 10,553 | 11,144 | 10,671 | 12,191 | 33,817 | 41,321 | 39,321 | 37,296 |
| Cost of revenue | 2,432 | 2,656 | 3,935 | – | – | – | – | – | – | – |
| Gross profit | 4,065 | 4,217 | 6,618 | – | – | – | – | – | – | – |
| Realized investment gains (losses) | 0 | 0 | (88) | (26) | 28 | (6) | (105) | 37 | (1) | 10 |
| Selling, general and administrative | 1,690 | 1,768 | 2,620 | 2,788 | 2,722 | 4,016 | 9,678 | 9,696 | 9,296 | 9,418 |
| Operating income | 2,058 | 713 | 1,934 | 3,009 | 2,515 | 2,012 | (7,370) | (1,548) | (10,032) | 738 |
| Interest expense | 353 | 475 | 729 | 677 | 648 | 633 | 1,777 | 2,221 | 2,017 | 2,085 |
| Interest and investment income | – | 13 | 4 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 4 | (110) | (120) | (8) | (34) | 72 | 347 | (29) | 150 | 65 |
| Income before taxes | 1,671 | (137) | 1,022 | 2,294 | 1,728 | 1,433 | (8,960) | (3,863) | (11,388) | 1,639 |
| Income tax expense | 453 | 176 | 341 | 81 | 373 | 236 | (1,663) | (784) | 94 | 890 |
| Net income from continuing operations | 1,218 | (313) | 681 | 2,213 | 1,355 | 1,197 | (7,297) | (3,079) | (11,482) | 749 |
| Net income | 1,194 | (337) | 594 | 2,069 | 1,219 | 1,006 | (7,371) | (3,126) | (11,311) | 727 |
| Net income to common shareholders | 1,055 | (296) | 529 | 1,845 | 1,091 | 912 | (7,420) | (3,126) | (11,314) | 728 |