WBD Q4 2017 Earnings — Warner Bros. Discovery, Inc. Revenue & Financial Results | Market Cap Arena

WBDWarner Bros. Discovery, Inc.

$69B

Q4 2017 Earnings

Communication Services Entertainment

Income Statement

Revenue

$1.9B+11.5% YoY

Gross Profit

$1.1B60.0% margin

Operating Income

-$837M-44.9% margin

Net Income

-$1.1B-61.4% margin

EPS (Diluted)

$-1.93

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$462M

Free Cash Flow

$430M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$22.6B

Total Liabilities

$17.5B

Stockholders' Equity

$4.6B

Cash & Equivalents

$7.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.7B	+11.5%
Gross Profit	$1.1B	$1.0B	+9.0%
Operating Income	-$837M	$525M	-259.4%
Net Income	-$1.1B	$304M	-476.3%

Revenue Segments

International Networks

$927M50%

Us Networks

$892M48%

Education And Other

$45M2%