WBD Q1 2018 Earnings — Warner Bros. Discovery, Inc. Revenue & Financial Results | Market Cap Arena

WBDWarner Bros. Discovery, Inc.

$69B

Q1 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$2.3B+43.0% YoY

Gross Profit

$1.2B54.1% margin

Operating Income

$204M8.8% margin

Net Income

-$8M-0.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+23.8%

Cash Flow

Operating Cash Flow

$160M

Free Cash Flow

$112M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$34.7B

Total Liabilities

$24.6B

Stockholders' Equity

$7.9B

Cash & Equivalents

$812M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.6B	+43.0%
Gross Profit	$1.2B	$1.0B	+24.0%
Operating Income	$204M	$487M	-58.1%
Net Income	-$8M	$215M	-103.7%

Revenue Segments

Advertising

$244M64%

Distribution Revenue

$108M28%

Service, Other

$28M7%

Geographic Segments

UNITED STATES

$1.2B52%

Non-US

$1.1B48%