WBD stock fundamentals - financials

Financials

  • accounts Payable 1,123,000,000
  • cash Change 2,594,000,000
  • cash Flow --631,000,000
  • cash Flow Financing --432,000,000
  • changes In Inventories 0
  • changes In Receivables 6,833,000,000
  • common Stock 2,432,000,000
  • cost Of Revenue 6,685,000,000
  • currency USD
  • current Assets 13,727,000,000
  • current Cash 2,594,000,000
  • current Debt 3,496,000,000
  • current Long Term Debt 3,496,000,000
  • depreciation 2,058,000,000
  • ebit --468,000,000
  • ebitda 1,590,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 34,658,000,000
  • gross Profit 4,015,000,000
  • income Tax --178,000,000
  • intangible Assets 68,712,000,000
  • interest Income 571,000,000
  • inventory 0
  • long Term Debt 45,434,000,000
  • long Term Investments 116,857,000,000
  • minority Interest 1,346,000,000
  • net Borrowings 42,036,000,000
  • net Income --1,069,000,000
  • net Income Basic --1,069,000,000
  • net Tangible Assets --56,874,000,000
  • operating Expense 11,168,000,000
  • operating Income --468,000,000
  • operating Revenue 10,700,000,000
  • other Assets 5,612,000,000
  • other Current Assets 4,300,000,000
  • other Current Liabilities 11,761,000,000
  • other Income Expense Net 0
  • other Liabilities 10,717,000,000
  • pretax Income --1,238,000,000
  • property Plant Equipment 5,325,000,000
  • receivables 6,833,000,000
  • report Date 2023-05-05
  • research And Development 0
  • retained Earnings 1,133,000,000
  • revenue 10,700,000,000
  • selling General And Admin 2,388,000,000
  • shareholder Equity 46,496,000,000
  • short Term Debt 3,496,000,000
  • short Term Investments 4,300,000,000
  • symbol WBD
  • total Assets 130,584,000,000
  • total Cash 2,594,000,000
  • total Debt 48,930,000,000
  • total Investing Cash Flows --257,000,000
  • total Liabilities 84,088,000,000
  • total Revenue 10,700,000,000
  • treasury Stock --8,244,000,000
  • id FINANCIALS
  • key WBD
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14