WBD Q3 2022 Earnings — Warner Bros. Discovery, Inc. Revenue & Financial Results | Market Cap Arena

WBDWarner Bros. Discovery, Inc.

$69B

Q3 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$9.8B+211.8% YoY

Gross Profit

$4.2B42.7% margin

Operating Income

-$2.2B-22.3% margin

Net Income

-$2.3B-23.5% margin

EPS (Diluted)

$-0.95

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

-$192M

Stock-Based Comp.

$107M

Balance Sheet

Total Assets

$136.0B

Total Liabilities

$86.0B

Stockholders' Equity

$48.5B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9.8B	$3.1B	+211.8%
Gross Profit	$4.2B	$1.6B	+158.9%
Operating Income	-$2.2B	$329M	-765.7%
Net Income	-$2.3B	$156M	-1579.5%

Revenue Segments

Distribution Revenue

$5.0B51%

Content Licensing Contracts

$2.5B26%

Advertising

$2.0B21%

Service, Other

$260M3%