WBD Q1 2022 Earnings — Warner Bros. Discovery, Inc. Revenue & Financial Results | Market Cap Arena

WBDWarner Bros. Discovery, Inc.

$69B

Q1 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$3.2B+13.1% YoY

Gross Profit

$1.9B60.9% margin

Operating Income

$353M11.2% margin

Net Income

$456M14.4% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$323M

Free Cash Flow

$238M

Stock-Based Comp.

$60M

Balance Sheet

Total Assets

$33.8B

Total Liabilities

$20.2B

Stockholders' Equity

$12.0B

Cash & Equivalents

$4.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.8B	+13.1%
Gross Profit	$1.9B	$1.8B	+5.5%
Operating Income	$353M	$396M	-10.9%
Net Income	$456M	$140M	+225.7%

Revenue Segments

Advertising

$1.5B47%

Distribution Revenue

$1.4B45%

Service, Other

$255M8%