WBD Q3 2018 Earnings — Warner Bros. Discovery, Inc. Revenue & Financial Results | Market Cap Arena

WBDWarner Bros. Discovery, Inc.

$69B

Q3 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$2.6B+57.0% YoY

Gross Profit

$1.7B64.0% margin

Operating Income

$369M14.2% margin

Net Income

$117M4.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

$931M

Free Cash Flow

$907M

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$32.9B

Total Liabilities

$22.7B

Stockholders' Equity

$8.1B

Cash & Equivalents

$531M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$1.7B	+57.0%
Gross Profit	$1.7B	$981M	+69.0%
Operating Income	$369M	$433M	-14.8%
Net Income	$117M	$218M	-46.3%

Revenue Segments

Advertising

$1.4B53%

Distribution Revenue

$1.2B44%

Service, Other

$75M3%