FY2025 · period end Dec '25 · from the 10-K filed Feb 28, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B |
| Gross Profit | $16.41B | $16.35B | $16.80B | $13.38B | $7.57B |
| Operating Income | $0.74B | negative: -$10.03B | negative: -$1.55B | negative: -$7.37B | $2.01B |
| Net Income | $0.73B | negative: -$11.31B | negative: -$3.13B | negative: -$7.37B | $1.01B |
| EPS (Diluted) | $0.29 | negative: -$4.62 | negative: -$1.28 | negative: -$3.82 | $1.54 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B |
| Total Liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B |
| Stockholders' Equity | $37.15B | $34.83B | $46.31B | $48.35B | $13.03B |
| Cash & Equivalents | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B |
| Total Debt | $32.43B | $36.76B | $41.89B | $48.63B | $14.42B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.32B | $5.38B | $7.48B | $4.30B | $2.80B |
| Capital Expenditures | $1.23B | $0.95B | $1.32B | $0.99B | $0.37B |
| Free Cash Flow | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 44.0% | 41.6% | 40.6% | 39.6% | 62.1% |
| Operating Margin | 0.0% | negative: -0.3% | negative: -0.0% | negative: -0.2% | 16.5% |
| Net Margin | 0.0% | negative: -0.3% | negative: -0.1% | negative: -0.2% | 8.3% |
| Return on Equity | 2.0% | negative: -27.9% | negative: -6.6% | negative: -24.0% | 7.7% |
| Return on Assets | 0.7% | negative: -10.0% | negative: -2.4% | negative: -8.8% | 2.9% |
| Debt / Equity | 0.87× | 1.06× | 0.90× | 1.01× | 1.11× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Warner Bros. Discovery, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on WBD yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on WBD and publish the result to your public profile.
Ask about Warner Bros. Discovery, Inc.
Continue in Workspace — cited answers on WBD, a thesis you can score, or a signal on the next filing.
Open in WorkspaceGet 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate, with delisted companies kept in.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001437107-26-000075 | Jun 30, 2026 | Aug 6, 2026 | Aug 6, 2026 17:42 UTC | EDGAR |
| 10-Q | 0001437107-26-000057 | Mar 31, 2026 | May 6, 2026 | May 7, 2026 01:18 UTC | EDGAR |
| 10-K | 0001437107-26-000020 | Dec 31, 2025 | Feb 27, 2026 | Feb 28, 2026 03:20 UTC | EDGAR |
| 10-Q | 0001437107-25-000216 | Sep 30, 2025 | Nov 6, 2025 | Nov 6, 2025 22:28 UTC | EDGAR |
| 10-Q | 0001437107-25-000192 | Jun 30, 2025 | Aug 7, 2025 | Aug 7, 2025 23:51 UTC | EDGAR |
| 10-Q | 0001437107-25-000096 | Mar 31, 2025 | May 8, 2025 | May 8, 2025 22:33 UTC | EDGAR |
| 10-K | 0001437107-25-000031 | Dec 31, 2024 | Feb 27, 2025 | Feb 27, 2025 22:21 UTC | EDGAR |
| 10-Q | 0001437107-24-000187 | Sep 30, 2024 | Nov 7, 2024 | Nov 7, 2024 19:47 UTC | EDGAR |
| 10-Q | 0001437107-24-000165 | Jun 30, 2024 | Aug 7, 2024 | Aug 8, 2024 00:58 UTC | EDGAR |
| 10-Q | 0001437107-24-000110 | Mar 31, 2024 | May 9, 2024 | May 9, 2024 20:37 UTC | EDGAR |
| 10-K | 0001437107-24-000017 | Dec 31, 2023 | Feb 23, 2024 | Feb 24, 2024 03:10 UTC | EDGAR |
| 10-Q | 0001437107-23-000173 | Sep 30, 2023 | Nov 8, 2023 | Nov 9, 2023 03:03 UTC | EDGAR |
Direct links to SEC EDGAR. WBD has additional filings available on the SEC site.
5 numbers Warner Bros. Discovery, Inc. later changed — same XBRL tag, both filings linked.
Net Income (Loss) Available to Common Stockholders, Basic·Q2 2014
Major restatementwas$376M
Revised down in a 10-Q.
Net Income (Loss) Available to Common Stockholders, Basic·Q1 2014
Major restatementwas$231M
Revised down in a 10-Q.
Net Income (Loss) Available to Common Stockholders, Basic·Q2 2017
Major restatementwas$283M
Revised up in a 10-Q.
Net Income (Loss) Available to Common Stockholders, Basic·Q3 2016
Major restatementwas$167M
Revised up in a 10-Q.
Net Income (Loss) Available to Common Stockholders, Basic·FY 2016
Major restatementwas$916M
Revised up in a 10-K.
WBD is not the only one.
See every restatement we've found across the market — or get an alert the next time WBD revises a number.
Restatements are detected by comparing every vintage of a fact across all of Warner Bros. Discovery, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows WBD's most significant revisions, and a figure absent from it has not been certified as unrevised.
