WBD Q2 2021 Earnings — Warner Bros. Discovery, Inc. Revenue & Financial Results | Market Cap Arena

WBDWarner Bros. Discovery, Inc.

$69B

Q2 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$3.1B+20.5% YoY

Gross Profit

$2.0B65.5% margin

Operating Income

$779M25.4% margin

Net Income

$672M21.9% margin

EPS (Diluted)

$1.01

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$834M

Free Cash Flow

$757M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$34.6B

Total Liabilities

$21.3B

Stockholders' Equity

$11.5B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.5B	+20.5%
Gross Profit	$2.0B	$1.7B	+15.9%
Operating Income	$779M	$717M	+8.6%
Net Income	$672M	$271M	+148.0%

Revenue Segments

Advertising

$1.6B53%

Distribution Revenue

$1.4B45%

Service, Other

$57M2%