WBD Q4 2020 Earnings — Warner Bros. Discovery, Inc. Revenue & Financial Results | Market Cap Arena

WBDWarner Bros. Discovery, Inc.

$69B

Q4 2020 Earnings

Communication Services Entertainment

Income Statement

Revenue

$2.9B+0.4% YoY

Gross Profit

$1.8B60.9% margin

Operating Income

$488M16.9% margin

Net Income

$271M9.4% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

$553M

Free Cash Flow

$441M

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$34.1B

Total Liabilities

$21.7B

Stockholders' Equity

$10.5B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.9B	+0.4%
Gross Profit	$1.8B	$1.8B	-4.4%
Operating Income	$488M	$705M	-30.8%
Net Income	$271M	$476M	-43.1%

Revenue Segments

Advertising

$1.6B56%

Distribution Revenue

$1.2B42%

Service, Other

$65M2%