WBD
What one share of Warner Bros. Discovery holds
Cable and Other Pay Television Services
For convenience, the terms “Warner Bros. Discovery, Inc. and collectively to Warner Bros. Discovery, Inc. and one or more of its consolidated subsidiaries, unless the context otherwise requires.
Warner Bros. Discovery’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $14.27 |
|---|---|
| Profit | −$1.25 |
| Capex (buildings and equipment) | $0.49 |
| Free cash flow | $0.86 |
| Cash and investments | $1.34 |
| Debt | $12.77 |
| Book value | $13.09 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $15.88 | $1.81 | $0.60 | $3.48 | — | $17.47 |
| 2021 | $18.36 | $1.54 | $0.56 | $3.65 | — | — |
| 2022 | $17.43 | −$3.82 | $0.51 | $1.71 | — | $19.38 |
| 2023 | $16.96 | −$1.28 | $0.54 | $2.53 | — | $18.54 |
| 2024 | $16.05 | −$4.62 | $0.39 | $1.81 | — | $13.87 |
| 2025 | $14.74 | $0.29 | $0.49 | $1.22 | — | $14.48 |