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Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by such recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials; and conducts its operation primarily through a collection of record labels, such as Warner Records and Atlantic Records, as well as sylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, TenThousand Projects, Warner Classics, and Warner Music Nashville. This segment markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. The Music Publishing segment owns and acquires rights to approximately one million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, blues, symphonic, soul, Broadway, electronic, alternative, and gospel. This segment also administers the music and soundtracks of various third-party television and film producers and studios. The company was founded in 1929 and is headquartered in New York, New York. more
Time Frame | WMG | Sector | S&P500 |
---|---|---|---|
1-Week Return | 7.61% | 6.82% | 6.36% |
1-Month Return | -8.19% | -5.75% | -5.32% |
3-Month Return | -4.39% | -6.68% | -8.86% |
6-Month Return | -7.88% | 3.68% | -5.61% |
1-Year Return | -5.45% | 20.82% | 8.61% |
3-Year Return | -4.39% | 51.53% | 27.58% |
5-Year Return | -0.96% | 91.99% | 90.38% |
Time Frame | WMG | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4,480.23% | 3,019.08% | 2,390.57% |
1-Month Return | -64.64% | -51.35% | -48.58% |
3-Month Return | -16.65% | -24.45% | -31.36% |
6-Month Return | -15.33% | 7.60% | -11.05% |
1-Year Return | -5.45% | 20.82% | 8.61% |
3-Year Return | -1.49% | 14.86% | 8.46% |
5-Year Return | -0.19% | 13.93% | 13.74% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.46B | 5.30B | 5.92B | 6.04B | 6.43B | [{"date":"2020-09-30","value":69.45,"profit":true},{"date":"2021-09-30","value":82.49,"profit":true},{"date":"2022-09-30","value":92.11,"profit":true},{"date":"2023-09-30","value":93.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 2.33B | 2.74B | 3.08B | 3.18B | 3.35B | [{"date":"2020-09-30","value":69.54,"profit":true},{"date":"2021-09-30","value":81.73,"profit":true},{"date":"2022-09-30","value":91.8,"profit":true},{"date":"2023-09-30","value":94.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 2.13B | 2.56B | 2.84B | 2.86B | 3.07B | [{"date":"2020-09-30","value":69.36,"profit":true},{"date":"2021-09-30","value":83.33,"profit":true},{"date":"2022-09-30","value":92.45,"profit":true},{"date":"2023-09-30","value":93.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 47.73% | 48.27% | 47.96% | 47.37% | 47.79% | [{"date":"2020-09-30","value":98.86,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":99.36,"profit":true},{"date":"2023-09-30","value":98.14,"profit":true},{"date":"2024-09-30","value":99,"profit":true}] |
Operating Expenses | 2.36B | 1.95B | 2.13B | 2.07B | 2.25B | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":82.66,"profit":true},{"date":"2022-09-30","value":90.08,"profit":true},{"date":"2023-09-30","value":87.75,"profit":true},{"date":"2024-09-30","value":95.29,"profit":true}] |
Operating Income | (229.00M) | 609.00M | 714.00M | 790.00M | 823.00M | [{"date":"2020-09-30","value":-27.83,"profit":false},{"date":"2021-09-30","value":74,"profit":true},{"date":"2022-09-30","value":86.76,"profit":true},{"date":"2023-09-30","value":95.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (345.00M) | (275.00M) | (99.00M) | (322.00M) | (383.00M) | [{"date":"2020-09-30","value":-34500000000,"profit":false},{"date":"2021-09-30","value":-27500000000,"profit":false},{"date":"2022-09-30","value":-9900000000,"profit":false},{"date":"2023-09-30","value":-32200000000,"profit":false},{"date":"2024-09-30","value":-38300000000,"profit":false}] |
Pre-Tax Income | (447.00M) | 456.00M | 740.00M | 609.00M | 601.00M | [{"date":"2020-09-30","value":-60.41,"profit":false},{"date":"2021-09-30","value":61.62,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":82.3,"profit":true},{"date":"2024-09-30","value":81.22,"profit":true}] |
Income Taxes | 23.00M | 149.00M | 185.00M | 170.00M | 123.00M | [{"date":"2020-09-30","value":12.43,"profit":true},{"date":"2021-09-30","value":80.54,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.89,"profit":true},{"date":"2024-09-30","value":66.49,"profit":true}] |
Income After Taxes | (470.00M) | 307.00M | 555.00M | 439.00M | 478.00M | [{"date":"2020-09-30","value":-84.68,"profit":false},{"date":"2021-09-30","value":55.32,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.1,"profit":true},{"date":"2024-09-30","value":86.13,"profit":true}] |
Income From Continuous Operations | (470.00M) | 307.00M | 555.00M | 439.00M | 478.00M | [{"date":"2020-09-30","value":-84.68,"profit":false},{"date":"2021-09-30","value":55.32,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.1,"profit":true},{"date":"2024-09-30","value":86.13,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (475.00M) | 304.00M | 551.00M | 430.00M | 435.00M | [{"date":"2020-09-30","value":-86.21,"profit":false},{"date":"2021-09-30","value":55.17,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":78.04,"profit":true},{"date":"2024-09-30","value":78.95,"profit":true}] |
EPS (Diluted) | 0.17 | 0.58 | 1.06 | 0.86 | 1.35 | [{"date":"2020-09-30","value":12.5,"profit":true},{"date":"2021-09-30","value":42.86,"profit":true},{"date":"2022-09-30","value":78.33,"profit":true},{"date":"2023-09-30","value":63.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 18.78% | 11.66% | 1.99% | 6.44% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":62.09,"profit":true},{"date":"2023-09-30","value":10.62,"profit":true},{"date":"2024-09-30","value":34.32,"profit":true}] |
Cost of Revenue | - | 17.53% | 12.33% | 3.15% | 5.60% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":70.31,"profit":true},{"date":"2023-09-30","value":17.96,"profit":true},{"date":"2024-09-30","value":31.96,"profit":true}] |
Gross Profit | - | 20.14% | 10.94% | 0.74% | 7.38% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":54.33,"profit":true},{"date":"2023-09-30","value":3.67,"profit":true},{"date":"2024-09-30","value":36.63,"profit":true}] |
Gross Margin | - | 1.15% | (0.64%) | (1.23%) | 0.88% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-55.86,"profit":false},{"date":"2023-09-30","value":-107.03,"profit":false},{"date":"2024-09-30","value":76.4,"profit":true}] |
Operating Expenses | - | (17.34%) | 8.97% | (2.59%) | 8.60% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-193.19,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-28.84,"profit":false},{"date":"2024-09-30","value":95.82,"profit":true}] |
Operating Income | - | (365.94%) | 17.24% | 10.64% | 4.18% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-2122.45,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":61.74,"profit":true},{"date":"2024-09-30","value":24.23,"profit":true}] |
Total Non-Operating Income/Expense | - | (20.29%) | (64.00%) | 225.25% | 18.94% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-9.01,"profit":false},{"date":"2022-09-30","value":-28.41,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":8.41,"profit":true}] |
Pre-Tax Income | - | (202.01%) | 62.28% | (17.70%) | (1.31%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-324.36,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-28.42,"profit":false},{"date":"2024-09-30","value":-2.11,"profit":false}] |
Income Taxes | - | 547.83% | 24.16% | (8.11%) | (27.65%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":4.41,"profit":true},{"date":"2023-09-30","value":-1.48,"profit":false},{"date":"2024-09-30","value":-5.05,"profit":false}] |
Income After Taxes | - | (165.32%) | 80.78% | (20.90%) | 8.88% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-204.65,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.87,"profit":false},{"date":"2024-09-30","value":11,"profit":true}] |
Income From Continuous Operations | - | (165.32%) | 80.78% | (20.90%) | 8.88% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-204.65,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.87,"profit":false},{"date":"2024-09-30","value":11,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (164.00%) | 81.25% | (21.96%) | 1.16% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-201.85,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-27.03,"profit":false},{"date":"2024-09-30","value":1.43,"profit":true}] |
EPS (Diluted) | - | 242.79% | 82.76% | (18.87%) | 57.35% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":34.09,"profit":true},{"date":"2023-09-30","value":-7.77,"profit":false},{"date":"2024-09-30","value":23.62,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.75B | 1.49B | 1.55B | 1.63B | 1.67B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.47,"profit":true},{"date":"2024-06-30","value":88.9,"profit":true},{"date":"2024-09-30","value":93.25,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true}] |
Cost of Revenue | 880.00M | 874.00M | 830.00M | 854.00M | 894.00M | [{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-03-31","value":97.76,"profit":true},{"date":"2024-06-30","value":92.84,"profit":true},{"date":"2024-09-30","value":95.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 868.00M | 620.00M | 724.00M | 776.00M | 772.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.43,"profit":true},{"date":"2024-06-30","value":83.41,"profit":true},{"date":"2024-09-30","value":89.4,"profit":true},{"date":"2024-12-31","value":88.94,"profit":true}] |
Gross Margin | 49.66% | 41.50% | 46.59% | 47.61% | 46.34% | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.57,"profit":true},{"date":"2024-06-30","value":93.82,"profit":true},{"date":"2024-09-30","value":95.87,"profit":true},{"date":"2024-12-31","value":93.32,"profit":true}] |
Operating Expenses | 531.00M | 374.00M | 517.00M | 633.00M | 558.00M | [{"date":"2023-12-31","value":83.89,"profit":true},{"date":"2024-03-31","value":59.08,"profit":true},{"date":"2024-06-30","value":81.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.15,"profit":true}] |
Operating Income | 354.00M | 246.00M | 207.00M | 143.00M | 214.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.49,"profit":true},{"date":"2024-06-30","value":58.47,"profit":true},{"date":"2024-09-30","value":40.4,"profit":true},{"date":"2024-12-31","value":60.45,"profit":true}] |
Total Non-Operating Income/Expense | (128.00M) | (47.00M) | (76.00M) | (132.00M) | 79.00M | [{"date":"2023-12-31","value":-162.03,"profit":false},{"date":"2024-03-31","value":-59.49,"profit":false},{"date":"2024-06-30","value":-96.2,"profit":false},{"date":"2024-09-30","value":-167.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 265.00M | 114.00M | 171.00M | 51.00M | 330.00M | [{"date":"2023-12-31","value":80.3,"profit":true},{"date":"2024-03-31","value":34.55,"profit":true},{"date":"2024-06-30","value":51.82,"profit":true},{"date":"2024-09-30","value":15.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 72.00M | 18.00M | 30.00M | 3.00M | 89.00M | [{"date":"2023-12-31","value":80.9,"profit":true},{"date":"2024-03-31","value":20.22,"profit":true},{"date":"2024-06-30","value":33.71,"profit":true},{"date":"2024-09-30","value":3.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 193.00M | 96.00M | 141.00M | 48.00M | 241.00M | [{"date":"2023-12-31","value":80.08,"profit":true},{"date":"2024-03-31","value":39.83,"profit":true},{"date":"2024-06-30","value":58.51,"profit":true},{"date":"2024-09-30","value":19.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 193.00M | 96.00M | 141.00M | 48.00M | 241.00M | [{"date":"2023-12-31","value":80.08,"profit":true},{"date":"2024-03-31","value":39.83,"profit":true},{"date":"2024-06-30","value":58.51,"profit":true},{"date":"2024-09-30","value":19.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 159.00M | 96.00M | 139.00M | 41.00M | 236.00M | [{"date":"2023-12-31","value":67.37,"profit":true},{"date":"2024-03-31","value":40.68,"profit":true},{"date":"2024-06-30","value":58.9,"profit":true},{"date":"2024-09-30","value":17.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.33 | 0.39 | 0.32 | 0.31 | 0.54 | [{"date":"2023-12-31","value":61.37,"profit":true},{"date":"2024-03-31","value":72.53,"profit":true},{"date":"2024-06-30","value":59.51,"profit":true},{"date":"2024-09-30","value":58.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (14.53%) | 4.02% | 4.89% | 2.21% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-297.12,"profit":false},{"date":"2024-06-30","value":82.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.16,"profit":true}] |
Cost of Revenue | - | (0.68%) | (5.03%) | 2.89% | 4.68% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.56,"profit":false},{"date":"2024-06-30","value":-107.48,"profit":false},{"date":"2024-09-30","value":61.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (28.57%) | 16.77% | 7.18% | (0.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-170.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.82,"profit":true},{"date":"2024-12-31","value":-3.07,"profit":false}] |
Gross Margin | - | (16.43%) | 12.27% | 2.18% | (2.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-133.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.81,"profit":true},{"date":"2024-12-31","value":-21.73,"profit":false}] |
Operating Expenses | - | (29.57%) | 38.24% | 22.44% | (11.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.68,"profit":true},{"date":"2024-12-31","value":-30.99,"profit":false}] |
Operating Income | - | (30.51%) | (15.85%) | (30.92%) | 49.65% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.45,"profit":false},{"date":"2024-06-30","value":-31.93,"profit":false},{"date":"2024-09-30","value":-62.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (63.28%) | 61.70% | 73.68% | (159.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-85.88,"profit":false},{"date":"2024-06-30","value":83.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-216.94,"profit":false}] |
Pre-Tax Income | - | (56.98%) | 50.00% | (70.18%) | 547.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.42,"profit":false},{"date":"2024-06-30","value":9.14,"profit":true},{"date":"2024-09-30","value":-12.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (75.00%) | 66.67% | (90.00%) | 2866.67% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2.62,"profit":false},{"date":"2024-06-30","value":2.33,"profit":true},{"date":"2024-09-30","value":-3.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (50.26%) | 46.88% | (65.96%) | 402.08% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.5,"profit":false},{"date":"2024-06-30","value":11.66,"profit":true},{"date":"2024-09-30","value":-16.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (50.26%) | 46.88% | (65.96%) | 402.08% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.5,"profit":false},{"date":"2024-06-30","value":11.66,"profit":true},{"date":"2024-09-30","value":-16.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (39.62%) | 44.79% | (70.50%) | 475.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.33,"profit":false},{"date":"2024-06-30","value":9.42,"profit":true},{"date":"2024-09-30","value":-14.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 18.18% | (17.95%) | (2.13%) | 71.68% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.37,"profit":true},{"date":"2024-06-30","value":-25.04,"profit":false},{"date":"2024-09-30","value":-2.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.68B | 1.90B | 2.14B | 2.40B | 2.64B | [{"date":"2020-09-30","value":63.49,"profit":true},{"date":"2021-09-30","value":71.74,"profit":true},{"date":"2022-09-30","value":80.93,"profit":true},{"date":"2023-09-30","value":90.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 4.73B | 5.32B | 5.69B | 6.14B | 6.51B | [{"date":"2020-09-30","value":72.67,"profit":true},{"date":"2021-09-30","value":81.62,"profit":true},{"date":"2022-09-30","value":87.36,"profit":true},{"date":"2023-09-30","value":94.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 6.41B | 7.21B | 7.83B | 8.54B | 9.15B | [{"date":"2020-09-30","value":70.02,"profit":true},{"date":"2021-09-30","value":78.77,"profit":true},{"date":"2022-09-30","value":85.51,"profit":true},{"date":"2023-09-30","value":93.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.72B | 3.15B | 3.37B | 3.54B | 3.90B | [{"date":"2020-09-30","value":69.8,"profit":true},{"date":"2021-09-30","value":80.83,"profit":true},{"date":"2022-09-30","value":86.43,"profit":true},{"date":"2023-09-30","value":90.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 3.73B | 4.01B | 4.29B | 4.58B | 4.58B | [{"date":"2020-09-30","value":81.5,"profit":true},{"date":"2021-09-30","value":87.61,"profit":true},{"date":"2022-09-30","value":93.65,"profit":true},{"date":"2023-09-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 6.46B | 7.17B | 7.66B | 8.12B | 8.48B | [{"date":"2020-09-30","value":76.12,"profit":true},{"date":"2021-09-30","value":84.49,"profit":true},{"date":"2022-09-30","value":90.33,"profit":true},{"date":"2023-09-30","value":95.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (1.75B) | (1.71B) | (1.48B) | (1.39B) | (1.31B) | [{"date":"2020-09-30","value":-174900000000,"profit":false},{"date":"2021-09-30","value":-171000000000,"profit":false},{"date":"2022-09-30","value":-147700000000,"profit":false},{"date":"2023-09-30","value":-138700000000,"profit":false},{"date":"2024-09-30","value":-131300000000,"profit":false}] |
Other Stockholders' Equity | 1.91B | 1.94B | 1.98B | 2.02B | 2.08B | [{"date":"2020-09-30","value":91.82,"profit":true},{"date":"2021-09-30","value":93.5,"profit":true},{"date":"2022-09-30","value":95.09,"profit":true},{"date":"2023-09-30","value":97.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | (63.00M) | 31.00M | 152.00M | 307.00M | 518.00M | [{"date":"2020-09-30","value":-12.16,"profit":false},{"date":"2021-09-30","value":5.98,"profit":true},{"date":"2022-09-30","value":29.34,"profit":true},{"date":"2023-09-30","value":59.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.39B | 7.20B | 7.81B | 8.42B | 9.00B | [{"date":"2020-09-30","value":71.04,"profit":true},{"date":"2021-09-30","value":79.97,"profit":true},{"date":"2022-09-30","value":86.82,"profit":true},{"date":"2023-09-30","value":93.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 12.99% | 12.82% | 12.30% | 10.03% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.65,"profit":true},{"date":"2023-09-30","value":94.64,"profit":true},{"date":"2024-09-30","value":77.23,"profit":true}] |
Non-current Assets | - | 12.32% | 7.04% | 7.98% | 6.01% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":57.11,"profit":true},{"date":"2023-09-30","value":64.77,"profit":true},{"date":"2024-09-30","value":48.76,"profit":true}] |
Total Assets | - | 12.50% | 8.56% | 9.16% | 7.14% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":68.47,"profit":true},{"date":"2023-09-30","value":73.3,"profit":true},{"date":"2024-09-30","value":57.13,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 15.81% | 6.92% | 5.08% | 10.12% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":43.78,"profit":true},{"date":"2023-09-30","value":32.12,"profit":true},{"date":"2024-09-30","value":63.99,"profit":true}] |
Non-current Liabilities | - | 7.50% | 6.90% | 6.62% | 0.15% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":92.03,"profit":true},{"date":"2023-09-30","value":88.27,"profit":true},{"date":"2024-09-30","value":2.04,"profit":true}] |
Total Liabilities | - | 11.00% | 6.91% | 5.94% | 4.50% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":62.81,"profit":true},{"date":"2023-09-30","value":54,"profit":true},{"date":"2024-09-30","value":40.89,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (2.23%) | (13.63%) | (6.09%) | (5.34%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | 1.84% | 1.70% | 2.03% | 3.08% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":59.65,"profit":true},{"date":"2022-09-30","value":55.23,"profit":true},{"date":"2023-09-30","value":65.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (149.21%) | 390.32% | 101.97% | 68.73% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-38.23,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":26.13,"profit":true},{"date":"2024-09-30","value":17.61,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 12.58% | 8.56% | 7.81% | 6.84% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":68.06,"profit":true},{"date":"2023-09-30","value":62.08,"profit":true},{"date":"2024-09-30","value":54.37,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.62B | 2.45B | 2.48B | 2.64B | 2.72B | [{"date":"2023-12-31","value":96.32,"profit":true},{"date":"2024-03-31","value":90.21,"profit":true},{"date":"2024-06-30","value":91.42,"profit":true},{"date":"2024-09-30","value":97.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 6.38B | 6.28B | 6.35B | 6.51B | 6.43B | [{"date":"2023-12-31","value":97.9,"profit":true},{"date":"2024-03-31","value":96.45,"profit":true},{"date":"2024-06-30","value":97.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.74,"profit":true}] |
Total Assets | 8.99B | 8.73B | 8.83B | 9.15B | 9.15B | [{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-03-31","value":95.37,"profit":true},{"date":"2024-06-30","value":96.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.9,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.75B | 3.53B | 3.57B | 3.90B | 3.92B | [{"date":"2023-12-31","value":95.46,"profit":true},{"date":"2024-03-31","value":90.06,"profit":true},{"date":"2024-06-30","value":91.08,"profit":true},{"date":"2024-09-30","value":99.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 4.63B | 4.61B | 4.62B | 4.58B | 4.53B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.63,"profit":true},{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":98.98,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true}] |
Total Liabilities | 8.38B | 8.15B | 8.20B | 8.48B | 8.45B | [{"date":"2023-12-31","value":98.76,"profit":true},{"date":"2024-03-31","value":96.06,"profit":true},{"date":"2024-06-30","value":96.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.63,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"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},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (1.32B) | (1.31B) | (1.26B) | (1.31B) | (1.17B) | [{"date":"2023-12-31","value":-131700000000,"profit":false},{"date":"2024-03-31","value":-131000000000,"profit":false},{"date":"2024-06-30","value":-126000000000,"profit":false},{"date":"2024-09-30","value":-131300000000,"profit":false},{"date":"2024-12-31","value":-117100000000,"profit":false}] |
Other Stockholders' Equity | 2.04B | 2.04B | 2.05B | 2.08B | 2.09B | [{"date":"2023-12-31","value":97.51,"profit":true},{"date":"2024-03-31","value":97.7,"profit":true},{"date":"2024-06-30","value":98.18,"profit":true},{"date":"2024-09-30","value":99.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 463.00M | 433.00M | 483.00M | 518.00M | 545.00M | [{"date":"2023-12-31","value":84.95,"profit":true},{"date":"2024-03-31","value":79.45,"profit":true},{"date":"2024-06-30","value":88.62,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 8.84B | 8.58B | 8.68B | 9.00B | 8.99B | [{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-03-31","value":95.34,"profit":true},{"date":"2024-06-30","value":96.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.35%) | 1.35% | 6.44% | 2.76% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-98.48,"profit":false},{"date":"2024-06-30","value":20.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.86,"profit":true}] |
Non-current Assets | - | (1.47%) | 1.05% | 2.60% | (1.26%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56.72,"profit":false},{"date":"2024-06-30","value":40.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.44,"profit":false}] |
Total Assets | - | (2.89%) | 1.13% | 3.68% | (0.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-78.57,"profit":false},{"date":"2024-06-30","value":30.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.67,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (5.66%) | 1.13% | 9.07% | 0.67% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-62.43,"profit":false},{"date":"2024-06-30","value":12.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.36,"profit":true}] |
Non-current Liabilities | - | (0.37%) | 0.20% | (0.84%) | (1.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-188.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-432.49,"profit":false},{"date":"2024-12-31","value":-637.48,"profit":false}] |
Total Liabilities | - | (2.73%) | 0.60% | 3.48% | (0.37%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-78.62,"profit":false},{"date":"2024-06-30","value":17.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.51,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (0.53%) | (3.82%) | 4.21% | (10.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.64,"profit":false},{"date":"2024-06-30","value":-90.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-257.11,"profit":false}] |
Other Stockholders' Equity | - | 0.20% | 0.49% | 1.17% | 0.67% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":16.78,"profit":true},{"date":"2024-06-30","value":41.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.66,"profit":true}] |
Total Shareholders' equity | - | (6.48%) | 11.55% | 7.25% | 5.21% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.75,"profit":true},{"date":"2024-12-31","value":45.14,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.93%) | 1.15% | 3.69% | (0.04%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-79.47,"profit":false},{"date":"2024-06-30","value":31.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.21,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 463.00M | 638.00M | 742.00M | 687.00M | 754.00M | [{"date":"2020-09-30","value":61.41,"profit":true},{"date":"2021-09-30","value":84.62,"profit":true},{"date":"2022-09-30","value":98.41,"profit":true},{"date":"2023-09-30","value":91.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (219.00M) | (638.00M) | (824.00M) | - | - | [{"date":"2020-09-30","value":-21900000000,"profit":false},{"date":"2021-09-30","value":-63800000000,"profit":false},{"date":"2022-09-30","value":-82400000000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (316.00M) | (61.00M) | 188.00M | (325.00M) | (396.00M) | [{"date":"2020-09-30","value":-168.09,"profit":false},{"date":"2021-09-30","value":-32.45,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-172.87,"profit":false},{"date":"2024-09-30","value":-210.64,"profit":false}] |
Net Change in Cash | (66.00M) | (54.00M) | 85.00M | 57.00M | 53.00M | [{"date":"2020-09-30","value":-77.65,"profit":false},{"date":"2021-09-30","value":-63.53,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":67.06,"profit":true},{"date":"2024-09-30","value":62.35,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 338.00M | 64.00M | 416.00M | 446.00M | 638.00M | [{"date":"2020-09-30","value":52.98,"profit":true},{"date":"2021-09-30","value":10.03,"profit":true},{"date":"2022-09-30","value":65.2,"profit":true},{"date":"2023-09-30","value":69.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 37.80% | 16.30% | (7.41%) | 9.75% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":43.13,"profit":true},{"date":"2023-09-30","value":-19.61,"profit":false},{"date":"2024-09-30","value":25.8,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 191.32% | 29.15% | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":15.24,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (80.70%) | (408.20%) | (272.87%) | 21.85% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-369.38,"profit":false},{"date":"2022-09-30","value":-1868.51,"profit":false},{"date":"2023-09-30","value":-1249.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (18.18%) | (257.41%) | (32.94%) | (7.02%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (81.07%) | 550.00% | 7.21% | 43.05% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-14.74,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":1.31,"profit":true},{"date":"2024-09-30","value":7.83,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 293.00M | (31.00M) | 188.00M | 304.00M | 332.00M | [{"date":"2023-12-31","value":88.25,"profit":true},{"date":"2024-03-31","value":-9.34,"profit":false},{"date":"2024-06-30","value":56.63,"profit":true},{"date":"2024-09-30","value":91.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (93.00M) | (97.00M) | (90.00M) | (116.00M) | (127.00M) | [{"date":"2023-12-31","value":-9300000000,"profit":false},{"date":"2024-03-31","value":-9700000000,"profit":false},{"date":"2024-06-30","value":-9000000000,"profit":false},{"date":"2024-09-30","value":-11600000000,"profit":false},{"date":"2024-12-31","value":-12700000000,"profit":false}] |
Net Change in Cash | 113.00M | (167.00M) | 20.00M | 87.00M | 108.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-147.79,"profit":false},{"date":"2024-06-30","value":17.7,"profit":true},{"date":"2024-09-30","value":76.99,"profit":true},{"date":"2024-12-31","value":95.58,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 205.00M | (80.00M) | 119.00M | 207.00M | 296.00M | [{"date":"2023-12-31","value":69.26,"profit":true},{"date":"2024-03-31","value":-27.03,"profit":false},{"date":"2024-06-30","value":40.2,"profit":true},{"date":"2024-09-30","value":69.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (110.58%) | (706.45%) | 61.70% | 9.21% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-179.22,"profit":false},{"date":"2024-06-30","value":-1144.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.93,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 4.30% | (7.22%) | 28.89% | 9.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.89,"profit":true},{"date":"2024-06-30","value":-24.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.82,"profit":true}] |
Net Change in Cash | - | (247.79%) | (111.98%) | 335.00% | 24.14% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-73.97,"profit":false},{"date":"2024-06-30","value":-33.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.21,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (139.02%) | (248.75%) | 73.95% | 43.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-188,"profit":false},{"date":"2024-06-30","value":-336.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.14,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
WMG | |
---|---|
Cash Ratio | 0.20 |
Current Ratio | 0.69 |
Quick Ratio | 0.67 |
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.
WMG | |
---|---|
ROA (LTM) | 6.53% |
ROE (LTM) | 80.12% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
WMG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.92 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.06 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
WMG | |
---|---|
Trailing PE | 30.44 |
Forward PE | 19.65 |
P/S (TTM) | 2.45 |
P/B | 27.90 |
Price/FCF | 52 |
EV/R | 2.94 |
EV/Ebitda | 16.10 |
PEG | 1.08 |
Warner Music Group (WMG) share price today is $29.83
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Yes, you can purchase fractional shares of Warner Music Group (WMG) via the Vested app. You can start investing in Warner Music Group (WMG) with a minimum investment of $1.
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The 52-week high price of Warner Music Group (WMG) is $36.45. The 52-week low price of Warner Music Group (WMG) is $26.61.
The price-to-earnings (P/E) ratio of Warner Music Group (WMG) is 29.8163
The price-to-book (P/B) ratio of Warner Music Group (WMG) is 27.90
The dividend yield of Warner Music Group (WMG) is 2.52%
The market capitalization of Warner Music Group (WMG) is $14.42B
The stock symbol (or ticker) of Warner Music Group is WMG