WBD Q4 2022 Earnings — Warner Bros. Discovery, Inc. Revenue & Financial Results | Market Cap Arena

WBDWarner Bros. Discovery, Inc.

$69B

Q4 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$11.0B+245.4% YoY

Gross Profit

$4.1B36.8% margin

Operating Income

-$1.9B-17.2% margin

Net Income

-$2.1B-19.1% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$2.8B

Free Cash Flow

$2.5B

Stock-Based Comp.

$95M

Balance Sheet

Total Assets

$134.0B

Total Liabilities

$85.3B

Stockholders' Equity

$47.1B

Cash & Equivalents

$3.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.0B	$3.2B	+245.4%
Gross Profit	$4.1B	$2.1B	+91.2%
Operating Income	-$1.9B	$508M	-472.8%
Net Income	-$2.1B	$38M	-5628.9%

Revenue Segments

Distribution Revenue

$4.9B44%

Content Licensing Contracts

$3.8B34%

Advertising

$2.3B21%

Service, Other

$72M1%