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Warner Bros Discovery Inc, Common Stock

WBD

NSQ

$10.25

-$0.24

(-2.29%)

Industry: Entertainment Sector: Communication Services

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$25.28B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

25.79M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.48

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.64 L

$12.7 H

$10.25

About Warner Bros Discovery Inc, Common Stock

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York. more

Industry: EntertainmentSector: Communication Services

Returns

Time Frame	WBD	Sector	S&P500
1-Week Return	4.91%	2.71%	-0.58%
1-Month Return	-2.47%	3.91%	1.89%
3-Month Return	34.69%	10.39%	3.24%
6-Month Return	21.73%	19.53%	10.09%
1-Year Return	-2.29%	28.85%	22.09%
3-Year Return	-62.25%	39.58%	35.68%
5-Year Return	-66.42%	82.02%	83.47%
10-Year Return	-65.57%	102.02%	200.41%

Time Frame	WBD	Sector	S&P500
1-Week Return	1,117.45%	303.20%	-26.16%
1-Month Return	-26.24%	59.46%	25.58%
3-Month Return	234.60%	49.32%	13.80%
6-Month Return	48.99%	43.58%	21.52%
1-Year Return	-2.29%	28.85%	22.09%
3-Year Return	-27.73%	11.76%	10.71%
5-Year Return	-19.61%	12.73%	12.90%
10-Year Return	-10.11%	7.29%	11.63%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	11.14B	10.67B	12.19B	33.82B	41.32B	[{"date":"2019-12-31","value":26.97,"profit":true},{"date":"2020-12-31","value":25.82,"profit":true},{"date":"2021-12-31","value":29.5,"profit":true},{"date":"2022-12-31","value":81.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	3.82B	3.86B	4.62B	20.44B	24.53B	[{"date":"2019-12-31","value":15.57,"profit":true},{"date":"2020-12-31","value":15.74,"profit":true},{"date":"2021-12-31","value":18.84,"profit":true},{"date":"2022-12-31","value":83.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	7.33B	6.81B	7.57B	13.38B	16.80B	[{"date":"2019-12-31","value":43.61,"profit":true},{"date":"2020-12-31","value":40.55,"profit":true},{"date":"2021-12-31","value":45.08,"profit":true},{"date":"2022-12-31","value":79.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	65.73%	63.83%	62.10%	39.55%	40.65%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.1,"profit":true},{"date":"2021-12-31","value":94.48,"profit":true},{"date":"2022-12-31","value":60.17,"profit":true},{"date":"2023-12-31","value":61.84,"profit":true}]

Operating Expenses	4.13B	4.08B	5.60B	16.87B	18.34B	[{"date":"2019-12-31","value":22.54,"profit":true},{"date":"2020-12-31","value":22.25,"profit":true},{"date":"2021-12-31","value":30.52,"profit":true},{"date":"2022-12-31","value":91.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	3.01B	2.52B	2.01B	(3.58B)	(1.55B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.58,"profit":true},{"date":"2021-12-31","value":66.87,"profit":true},{"date":"2022-12-31","value":-119.04,"profit":false},{"date":"2023-12-31","value":-51.45,"profit":false}]
Total Non-Operating Income/Expense	(1.37B)	(1.43B)	(1.19B)	(3.37B)	(4.36B)	[{"date":"2019-12-31","value":-137000000000,"profit":false},{"date":"2020-12-31","value":-142500000000,"profit":false},{"date":"2021-12-31","value":-119400000000,"profit":false},{"date":"2022-12-31","value":-336700000000,"profit":false},{"date":"2023-12-31","value":-435700000000,"profit":false}]
Pre-Tax Income	2.29B	1.73B	1.43B	(8.96B)	(3.86B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.33,"profit":true},{"date":"2021-12-31","value":62.47,"profit":true},{"date":"2022-12-31","value":-390.58,"profit":false},{"date":"2023-12-31","value":-168.4,"profit":false}]
Income Taxes	81.00M	373.00M	236.00M	(1.66B)	(784.00M)	[{"date":"2019-12-31","value":21.72,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.27,"profit":true},{"date":"2022-12-31","value":-445.84,"profit":false},{"date":"2023-12-31","value":-210.19,"profit":false}]
Income After Taxes	2.21B	1.35B	1.20B	(7.30B)	(3.08B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":61.23,"profit":true},{"date":"2021-12-31","value":54.09,"profit":true},{"date":"2022-12-31","value":-329.73,"profit":false},{"date":"2023-12-31","value":-139.13,"profit":false}]

Income From Continuous Operations	2.21B	1.35B	1.20B	(7.30B)	(3.08B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":61.23,"profit":true},{"date":"2021-12-31","value":54.09,"profit":true},{"date":"2022-12-31","value":-329.73,"profit":false},{"date":"2023-12-31","value":-139.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	2.07B	1.22B	1.01B	(7.30B)	(3.13B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.92,"profit":true},{"date":"2021-12-31","value":48.62,"profit":true},{"date":"2022-12-31","value":-352.68,"profit":false},{"date":"2023-12-31","value":-151.09,"profit":false}]

EPS (Diluted)	3.69	3.21	1.74	(0.30)	(1.26)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.99,"profit":true},{"date":"2021-12-31","value":47.15,"profit":true},{"date":"2022-12-31","value":-8.13,"profit":false},{"date":"2023-12-31","value":-34.15,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(4.24%)	14.24%	177.39%	22.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.39,"profit":false},{"date":"2021-12-31","value":8.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.51,"profit":true}]
Cost of Revenue	-	1.07%	19.69%	342.47%	19.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.31,"profit":true},{"date":"2021-12-31","value":5.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.83,"profit":true}]
Gross Profit	-	(7.02%)	11.16%	76.66%	25.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.15,"profit":false},{"date":"2021-12-31","value":14.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.35,"profit":true}]
Gross Margin	-	(2.90%)	(2.70%)	(36.31%)	2.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.67,"profit":false},{"date":"2021-12-31","value":-97.64,"profit":false},{"date":"2022-12-31","value":-1312.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(1.31%)	37.17%	201.38%	8.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.65,"profit":false},{"date":"2021-12-31","value":18.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.33,"profit":true}]
Operating Income	-	(16.42%)	(20.00%)	(278.03%)	(56.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	4.01%	(16.21%)	181.99%	29.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.21,"profit":true},{"date":"2021-12-31","value":-8.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.16,"profit":true}]
Pre-Tax Income	-	(24.67%)	(17.07%)	(725.26%)	(56.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	360.49%	(36.73%)	(804.66%)	(52.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.19,"profit":false},{"date":"2022-12-31","value":-223.21,"profit":false},{"date":"2023-12-31","value":-14.66,"profit":false}]
Income After Taxes	-	(38.77%)	(11.66%)	(709.61%)	(57.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(38.77%)	(11.66%)	(709.61%)	(57.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(41.08%)	(17.47%)	(825.35%)	(57.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(13.01%)	(45.79%)	(117.24%)	320.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.07,"profit":false},{"date":"2021-12-31","value":-14.31,"profit":false},{"date":"2022-12-31","value":-36.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	9.98B	10.29B	9.95B	9.71B	9.62B	[{"date":"2023-09-30","value":96.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.74,"profit":true},{"date":"2024-06-30","value":94.38,"profit":true},{"date":"2024-09-30","value":93.53,"profit":true}]
Cost of Revenue	5.31B	7.93B	7.96B	7.94B	5.18B	[{"date":"2023-09-30","value":66.72,"profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":65.11,"profit":true}]
Gross Profit	4.67B	2.36B	2.00B	1.77B	4.44B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.56,"profit":true},{"date":"2024-03-31","value":42.76,"profit":true},{"date":"2024-06-30","value":37.84,"profit":true},{"date":"2024-09-30","value":95.12,"profit":true}]
Gross Margin	46.80%	22.95%	20.06%	18.20%	46.16%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":49.03,"profit":true},{"date":"2024-03-31","value":42.87,"profit":true},{"date":"2024-06-30","value":38.88,"profit":true},{"date":"2024-09-30","value":98.64,"profit":true}]

Operating Expenses	4.28B	2.40B	2.11B	2.40B	4.16B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":56.1,"profit":true},{"date":"2024-03-31","value":49.32,"profit":true},{"date":"2024-06-30","value":56.12,"profit":true},{"date":"2024-09-30","value":97.22,"profit":true}]
Operating Income	97.00M	(40.00M)	(114.00M)	(635.00M)	281.00M	[{"date":"2023-09-30","value":34.52,"profit":true},{"date":"2023-12-31","value":-14.23,"profit":false},{"date":"2024-03-31","value":-40.57,"profit":false},{"date":"2024-06-30","value":-225.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(922.00M)	(882.00M)	(1.01B)	(282.00M)	(904.00M)	[{"date":"2023-09-30","value":-92200000000,"profit":false},{"date":"2023-12-31","value":-88200000000,"profit":false},{"date":"2024-03-31","value":-100700000000,"profit":false},{"date":"2024-06-30","value":-28200000000,"profit":false},{"date":"2024-09-30","value":-90400000000,"profit":false}]
Pre-Tax Income	(532.00M)	(613.00M)	(819.00M)	(10.04B)	(178.00M)	[{"date":"2023-09-30","value":-53200000000,"profit":false},{"date":"2023-12-31","value":-61300000000,"profit":false},{"date":"2024-03-31","value":-81900000000,"profit":false},{"date":"2024-06-30","value":-1003500000000,"profit":false},{"date":"2024-09-30","value":-17800000000,"profit":false}]
Income Taxes	(125.00M)	(221.00M)	136.00M	(7.00M)	(175.00M)	[{"date":"2023-09-30","value":-91.91,"profit":false},{"date":"2023-12-31","value":-162.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.15,"profit":false},{"date":"2024-09-30","value":-128.68,"profit":false}]
Income After Taxes	(407.00M)	(392.00M)	(955.00M)	(10.03B)	(3.00M)	[{"date":"2023-09-30","value":-40700000000,"profit":false},{"date":"2023-12-31","value":-39200000000,"profit":false},{"date":"2024-03-31","value":-95500000000,"profit":false},{"date":"2024-06-30","value":-1002800000000,"profit":false},{"date":"2024-09-30","value":-300000000,"profit":false}]

Income From Continuous Operations	(407.00M)	(392.00M)	(955.00M)	(10.03B)	141.00M	[{"date":"2023-09-30","value":-288.65,"profit":false},{"date":"2023-12-31","value":-278.01,"profit":false},{"date":"2024-03-31","value":-677.3,"profit":false},{"date":"2024-06-30","value":-7112.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(417.00M)	(400.00M)	(966.00M)	(9.99B)	(3.00M)	[{"date":"2023-09-30","value":-41700000000,"profit":false},{"date":"2023-12-31","value":-40000000000,"profit":false},{"date":"2024-03-31","value":-96600000000,"profit":false},{"date":"2024-06-30","value":-998600000000,"profit":false},{"date":"2024-09-30","value":-300000000,"profit":false}]

EPS (Diluted)	(0.17)	(0.16)	(0.24)	(0.36)	0.05	[{"date":"2023-09-30","value":-340,"profit":false},{"date":"2023-12-31","value":-320,"profit":false},{"date":"2024-03-31","value":-480,"profit":false},{"date":"2024-06-30","value":-720,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	3.11%	(3.26%)	(2.44%)	(0.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-104.81,"profit":false},{"date":"2024-06-30","value":-78.58,"profit":false},{"date":"2024-09-30","value":-29.17,"profit":false}]
Cost of Revenue	-	49.33%	0.37%	(0.16%)	(34.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.74,"profit":true},{"date":"2024-06-30","value":-0.33,"profit":false},{"date":"2024-09-30","value":-70.5,"profit":false}]
Gross Profit	-	(49.44%)	(15.42%)	(11.52%)	151.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.66,"profit":false},{"date":"2024-03-31","value":-10.18,"profit":false},{"date":"2024-06-30","value":-7.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(50.97%)	(12.57%)	(9.30%)	153.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.16,"profit":false},{"date":"2024-03-31","value":-8.18,"profit":false},{"date":"2024-06-30","value":-6.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(43.90%)	(12.08%)	13.78%	73.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.95,"profit":false},{"date":"2024-03-31","value":-16.49,"profit":false},{"date":"2024-06-30","value":18.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(141.24%)	185.00%	457.02%	(144.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.9,"profit":false},{"date":"2024-03-31","value":40.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.56,"profit":false}]
Total Non-Operating Income/Expense	-	(4.34%)	14.17%	(72.00%)	220.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.97,"profit":false},{"date":"2024-03-31","value":6.43,"profit":true},{"date":"2024-06-30","value":-32.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	15.23%	33.61%	1125.27%	(98.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.35,"profit":true},{"date":"2024-03-31","value":2.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.73,"profit":false}]
Income Taxes	-	76.80%	(161.54%)	(105.15%)	2400.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.2,"profit":true},{"date":"2024-03-31","value":-6.73,"profit":false},{"date":"2024-06-30","value":-4.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(3.69%)	143.62%	950.05%	(99.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.39,"profit":false},{"date":"2024-03-31","value":15.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.52,"profit":false}]

Income From Continuous Operations	-	(3.69%)	143.62%	950.05%	(101.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.39,"profit":false},{"date":"2024-03-31","value":15.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.67,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(4.08%)	141.50%	933.75%	(99.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.44,"profit":false},{"date":"2024-03-31","value":15.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.71,"profit":false}]

EPS (Diluted)	-	(5.88%)	50.00%	50.00%	(113.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-227.78,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	5.22B	6.13B	7.26B	14.00B	14.22B	[{"date":"2019-12-31","value":36.69,"profit":true},{"date":"2020-12-31","value":43.11,"profit":true},{"date":"2021-12-31","value":51.09,"profit":true},{"date":"2022-12-31","value":98.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	28.52B	27.96B	27.16B	120.00B	108.54B	[{"date":"2019-12-31","value":23.76,"profit":true},{"date":"2020-12-31","value":23.3,"profit":true},{"date":"2021-12-31","value":22.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.45,"profit":true}]
Total Assets	33.73B	34.09B	34.43B	134.00B	122.76B	[{"date":"2019-12-31","value":25.18,"profit":true},{"date":"2020-12-31","value":25.44,"profit":true},{"date":"2021-12-31","value":25.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.61,"profit":true}]

Total Liabilities
Current Liabilities	3.24B	3.08B	3.46B	15.02B	15.33B	[{"date":"2019-12-31","value":21.13,"profit":true},{"date":"2020-12-31","value":20.1,"profit":true},{"date":"2021-12-31","value":22.56,"profit":true},{"date":"2022-12-31","value":97.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	18.53B	18.62B	17.57B	70.32B	60.95B	[{"date":"2019-12-31","value":26.35,"profit":true},{"date":"2020-12-31","value":26.48,"profit":true},{"date":"2021-12-31","value":24.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true}]
Total Liabilities	21.77B	21.70B	21.03B	85.33B	76.28B	[{"date":"2019-12-31","value":25.51,"profit":true},{"date":"2020-12-31","value":25.43,"profit":true},{"date":"2021-12-31","value":24.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.4,"profit":true}]

Total Shareholders' equity
Common Stock	7.00M	7.00M	7.00M	27.00M	27.00M	[{"date":"2019-12-31","value":25.93,"profit":true},{"date":"2020-12-31","value":25.93,"profit":true},{"date":"2021-12-31","value":25.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	7.33B	8.54B	9.58B	2.21B	(928.00M)	[{"date":"2019-12-31","value":76.54,"profit":true},{"date":"2020-12-31","value":89.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.02,"profit":true},{"date":"2023-12-31","value":-9.69,"profit":false}]
Other Stockholders' Equity	3.37B	2.56B	2.84B	46.39B	46.87B	[{"date":"2019-12-31","value":7.2,"profit":true},{"date":"2020-12-31","value":5.47,"profit":true},{"date":"2021-12-31","value":6.06,"profit":true},{"date":"2022-12-31","value":98.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	9.89B	10.46B	11.60B	47.09B	45.23B	[{"date":"2019-12-31","value":21,"profit":true},{"date":"2020-12-31","value":22.22,"profit":true},{"date":"2021-12-31","value":24.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.03,"profit":true}]

Total Liabilities & Shareholders Equity	31.66B	32.17B	32.63B	132.43B	121.51B	[{"date":"2019-12-31","value":23.91,"profit":true},{"date":"2020-12-31","value":24.29,"profit":true},{"date":"2021-12-31","value":24.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.76,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	17.50%	18.50%	92.72%	1.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.88,"profit":true},{"date":"2021-12-31","value":19.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.69,"profit":true}]
Non-current Assets	-	(1.97%)	(2.84%)	341.78%	(9.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.58,"profit":false},{"date":"2021-12-31","value":-0.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.79,"profit":false}]
Total Assets	-	1.04%	1.00%	289.23%	(8.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.36,"profit":true},{"date":"2021-12-31","value":0.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.9,"profit":false}]

Total Liabilities
Current Liabilities	-	(4.85%)	12.23%	334.14%	2.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.45,"profit":false},{"date":"2021-12-31","value":3.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.63,"profit":true}]
Non-current Liabilities	-	0.50%	(5.64%)	300.17%	(13.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.17,"profit":true},{"date":"2021-12-31","value":-1.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.44,"profit":false}]
Total Liabilities	-	(0.30%)	(3.10%)	305.75%	(10.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.1,"profit":false},{"date":"2021-12-31","value":-1.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.47,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	285.71%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	16.50%	12.14%	(76.98%)	(142.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.56,"profit":true},{"date":"2022-12-31","value":-466.54,"profit":false},{"date":"2023-12-31","value":-861.09,"profit":false}]
Other Stockholders' Equity	-	(23.95%)	10.80%	1532.16%	1.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.56,"profit":false},{"date":"2021-12-31","value":0.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.07,"profit":true}]
Total Shareholders' equity	-	5.79%	10.85%	306.03%	(3.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.89,"profit":true},{"date":"2021-12-31","value":3.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.3,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.60%	1.44%	305.85%	(8.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.52,"profit":true},{"date":"2021-12-31","value":0.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.7,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	12.83B	14.22B	13.90B	13.43B	12.51B	[{"date":"2023-09-30","value":90.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.78,"profit":true},{"date":"2024-06-30","value":94.46,"profit":true},{"date":"2024-09-30","value":87.95,"profit":true}]
Non-current Assets	110.92B	108.54B	105.92B	94.60B	93.83B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-03-31","value":95.49,"profit":true},{"date":"2024-06-30","value":85.29,"profit":true},{"date":"2024-09-30","value":84.59,"profit":true}]
Total Assets	123.75B	122.76B	119.82B	108.03B	106.33B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-03-31","value":96.82,"profit":true},{"date":"2024-06-30","value":87.3,"profit":true},{"date":"2024-09-30","value":85.93,"profit":true}]

Total Liabilities
Current Liabilities	14.59B	15.33B	16.96B	17.77B	15.70B	[{"date":"2023-09-30","value":82.1,"profit":true},{"date":"2023-12-31","value":86.29,"profit":true},{"date":"2024-03-31","value":95.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.33,"profit":true}]
Non-current Liabilities	63.02B	60.95B	57.57B	54.85B	54.46B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.72,"profit":true},{"date":"2024-03-31","value":91.35,"profit":true},{"date":"2024-06-30","value":87.03,"profit":true},{"date":"2024-09-30","value":86.42,"profit":true}]
Total Liabilities	77.61B	76.28B	74.53B	72.61B	70.16B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.3,"profit":true},{"date":"2024-03-31","value":96.03,"profit":true},{"date":"2024-06-30","value":93.57,"profit":true},{"date":"2024-09-30","value":90.4,"profit":true}]

Total Shareholders' equity
Common Stock	27.00M	27.00M	27.00M	27.00M	27.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(526.00M)	(928.00M)	(1.89B)	(11.88B)	(11.74B)	[{"date":"2023-09-30","value":-52600000000,"profit":false},{"date":"2023-12-31","value":-92800000000,"profit":false},{"date":"2024-03-31","value":-189400000000,"profit":false},{"date":"2024-06-30","value":-1188000000000,"profit":false},{"date":"2024-09-30","value":-1174500000000,"profit":false}]
Other Stockholders' Equity	46.70B	46.87B	46.93B	47.09B	47.22B	[{"date":"2023-09-30","value":98.9,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true},{"date":"2024-03-31","value":99.39,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	44.77B	45.23B	44.15B	34.34B	35.10B	[{"date":"2023-09-30","value":99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.62,"profit":true},{"date":"2024-06-30","value":75.94,"profit":true},{"date":"2024-09-30","value":77.61,"profit":true}]

Total Liabilities & Shareholders Equity	122.38B	121.51B	118.68B	106.96B	105.26B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-03-31","value":96.97,"profit":true},{"date":"2024-06-30","value":87.4,"profit":true},{"date":"2024-09-30","value":86.01,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	10.81%	(2.22%)	(3.40%)	(6.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.56,"profit":false},{"date":"2024-06-30","value":-31.41,"profit":false},{"date":"2024-09-30","value":-63.72,"profit":false}]
Non-current Assets	-	(2.14%)	(2.42%)	(10.69%)	(0.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(0.80%)	(2.39%)	(9.84%)	(1.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	5.10%	10.59%	4.79%	(11.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.21,"profit":true},{"date":"2024-09-30","value":-110.15,"profit":false}]
Non-current Liabilities	-	(3.28%)	(5.55%)	(4.73%)	(0.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(1.70%)	(2.31%)	(2.56%)	(3.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	76.43%	104.09%	527.24%	(1.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.5,"profit":true},{"date":"2024-03-31","value":19.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.22,"profit":false}]
Other Stockholders' Equity	-	0.36%	0.13%	0.33%	0.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":37.37,"profit":true},{"date":"2024-06-30","value":92.99,"profit":true},{"date":"2024-09-30","value":77.33,"profit":true}]
Total Shareholders' equity	-	1.01%	(2.38%)	(22.21%)	2.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.92,"profit":true},{"date":"2024-03-31","value":-108.13,"profit":false},{"date":"2024-06-30","value":-1010.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.71%)	(2.33%)	(9.87%)	(1.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	3.40B	2.74B	2.80B	4.30B	7.48B	[{"date":"2019-12-31","value":45.46,"profit":true},{"date":"2020-12-31","value":36.63,"profit":true},{"date":"2021-12-31","value":37.42,"profit":true},{"date":"2022-12-31","value":57.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(438.00M)	(703.00M)	(56.00M)	3.52B	-	[{"date":"2019-12-31","value":-12.43,"profit":false},{"date":"2020-12-31","value":-19.95,"profit":false},{"date":"2021-12-31","value":-1.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.36B)	(1.55B)	(853.00M)	(7.74B)	(5.84B)	[{"date":"2019-12-31","value":-235700000000,"profit":false},{"date":"2020-12-31","value":-154900000000,"profit":false},{"date":"2021-12-31","value":-85300000000,"profit":false},{"date":"2022-12-31","value":-774200000000,"profit":false},{"date":"2023-12-31","value":-583700000000,"profit":false}]

Net Change in Cash	566.00M	570.00M	1.78B	25.00M	389.00M	[{"date":"2019-12-31","value":31.74,"profit":true},{"date":"2020-12-31","value":31.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.4,"profit":true},{"date":"2023-12-31","value":21.82,"profit":true}]

Free Cash Flow
Free Cash Flow	3.11B	2.34B	2.42B	3.32B	6.16B	[{"date":"2019-12-31","value":50.48,"profit":true},{"date":"2020-12-31","value":37.93,"profit":true},{"date":"2021-12-31","value":39.36,"profit":true},{"date":"2022-12-31","value":53.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(19.42%)	2.15%	53.82%	73.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.34,"profit":false},{"date":"2021-12-31","value":2.92,"profit":true},{"date":"2022-12-31","value":73.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	60.50%	(92.03%)	(6392.86%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-152.12,"profit":false},{"date":"2022-12-31","value":-10566.31,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(34.28%)	(44.93%)	807.62%	(24.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.24,"profit":false},{"date":"2021-12-31","value":-5.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.05,"profit":false}]

Net Change in Cash	-	0.71%	212.81%	(98.60%)	1456.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":14.62,"profit":true},{"date":"2022-12-31","value":-6.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(24.86%)	3.77%	36.78%	85.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.99,"profit":false},{"date":"2021-12-31","value":4.39,"profit":true},{"date":"2022-12-31","value":42.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	2.52B	3.58B	585.00M	1.23B	1.45B	[{"date":"2023-09-30","value":70.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.35,"profit":true},{"date":"2024-06-30","value":34.32,"profit":true},{"date":"2024-09-30","value":40.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.02B)	-	-	-	-	[{"date":"2023-09-30","value":-102500000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(2.63B)	(1.53B)	(1.24B)	(1.04B)	(875.00M)	[{"date":"2023-09-30","value":-262500000000,"profit":false},{"date":"2023-12-31","value":-152900000000,"profit":false},{"date":"2024-03-31","value":-123700000000,"profit":false},{"date":"2024-06-30","value":-103700000000,"profit":false},{"date":"2024-09-30","value":-87500000000,"profit":false}]

Net Change in Cash	(647.00M)	1.89B	(933.00M)	231.00M	(127.00M)	[{"date":"2023-09-30","value":-34.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.39,"profit":false},{"date":"2024-06-30","value":12.23,"profit":true},{"date":"2024-09-30","value":-6.72,"profit":false}]

Free Cash Flow
Free Cash Flow	2.06B	3.31B	390.00M	976.00M	976.00M	[{"date":"2023-09-30","value":62.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.78,"profit":true},{"date":"2024-06-30","value":29.49,"profit":true},{"date":"2024-09-30","value":29.49,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	42.21%	(83.65%)	109.91%	18.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.4,"profit":true},{"date":"2024-03-31","value":-76.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.67,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(41.75%)	(19.10%)	(16.17%)	(15.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(391.96%)	(149.39%)	(124.76%)	(154.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	60.76%	(88.22%)	150.26%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.44,"profit":true},{"date":"2024-03-31","value":-58.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	WBD
Cash Ratio	0.21
Current Ratio	0.80

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	WBD
ROA (LTM)	-0.15%
ROE (LTM)	-27.30%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	WBD
Debt Ratio Lower is generally better. Negative is bad.	0.66
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.33

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	WBD
Trailing PE	NM
Forward PE	666.67
P/S (TTM)	0.65
P/B	0.72
Price/FCF	26
EV/R	1.57
EV/Ebitda	5.10
PEG	2.79

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FAQs

What is Warner Bros Discovery Inc share price today?

Warner Bros Discovery Inc (WBD) share price today is $10.25

Can Indians buy Warner Bros Discovery Inc shares?

Yes, Indians can buy shares of Warner Bros Discovery Inc (WBD) on Vested. To buy Warner Bros Discovery Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WBD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Warner Bros Discovery Inc be purchased?

Yes, you can purchase fractional shares of Warner Bros Discovery Inc (WBD) via the Vested app. You can start investing in Warner Bros Discovery Inc (WBD) with a minimum investment of $1.

How to invest in Warner Bros Discovery Inc shares from India?

You can invest in shares of Warner Bros Discovery Inc (WBD) via Vested in three simple steps:

Click on Sign Up or Invest in WBD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Warner Bros Discovery Inc shares

What is Warner Bros Discovery Inc 52-week high and low stock price?

The 52-week high price of Warner Bros Discovery Inc (WBD) is $12.7. The 52-week low price of Warner Bros Discovery Inc (WBD) is $6.64.

What is Warner Bros Discovery Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Warner Bros Discovery Inc (WBD) is 0.72

What is the Market Cap of Warner Bros Discovery Inc?

The market capitalization of Warner Bros Discovery Inc (WBD) is $25.28B

What is Warner Bros Discovery Inc’s stock symbol?

The stock symbol (or ticker) of Warner Bros Discovery Inc is WBD