WBD Q4 2021 Earnings — Warner Bros. Discovery, Inc. Revenue & Financial Results | Market Cap Arena

WBDWarner Bros. Discovery, Inc.

$69B

Q4 2021 Earnings

Communication Services Entertainment

Income Statement

Revenue

$3.2B+10.4% YoY

Gross Profit

$2.1B66.5% margin

Operating Income

$508M15.9% margin

Net Income

$38M1.2% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$884M

Free Cash Flow

$784M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$34.4B

Total Liabilities

$21.0B

Stockholders' Equity

$11.6B

Cash & Equivalents

$3.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.9B	+10.4%
Gross Profit	$2.1B	$1.8B	+20.7%
Operating Income	$508M	$488M	+4.1%
Net Income	$38M	$271M	-86.0%

Revenue Segments

Advertising

$1.7B53%

Distribution Revenue

$1.4B42%

Service, Other

$130M4%