Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
34
WBD Quote, Financials, Valuation and Earnings
Last price:
$10.70
Seasonality move
:
-13.15%
Day range:
$10.61 - $10.88
52-week range:
$6.64 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
0.77x
Volume:
26.3M
Avg. volume:
39.1M
1-year change:
21.85%
Market cap:
$26.1B
Revenue:
$39.3B
EPS (TTM):
-$4.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.2B | $33.8B | $41.3B | $39.3B | |
| Revenue Growth (YoY) | -4.24% | 14.24% | 177.39% | 22.19% | -4.84% | |
| Cost of Revenues | $3.9B | $4.6B | $20.4B | $24.5B | $23B | |
| Gross Profit | $6.8B | $7.6B | $13.4B | $16.8B | $16.4B | |
| Gross Profit Margin | 63.83% | 62.1% | 39.55% | 40.65% | 41.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $4B | $9.7B | $9.7B | $9.3B | |
| Other Inc / (Exp) | -$354M | $75M | -$3.8B | -$935M | -$9.6B | |
| Operating Expenses | $4.1B | $5.6B | $16.9B | $17.7B | $16.3B | |
| Operating Income | $2.7B | $2B | -$3.5B | -$886M | $18M | |
| Net Interest Expenses | $648M | $615M | $1.7B | $2B | $1.8B | |
| EBT. Incl. Unusual Items | $1.7B | $1.4B | -$9B | -$3.9B | -$11.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $373M | $236M | -$1.7B | -$784M | $94M | |
| Net Income to Company | $1.4B | $1.2B | -$7.3B | -$3.1B | -$11.5B | |
| Minority Interest in Earnings | -$136M | -$191M | -$74M | -$47M | $171M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | -$7.4B | -$3.1B | -$11.3B | |
| Basic EPS (Cont. Ops) | $1.82 | $1.55 | -$3.82 | -$1.28 | -$4.62 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.54 | -$3.82 | -$1.28 | -$4.62 | |
| Weighted Average Basic Share | $599M | $588M | $1.9B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $672M | $664M | $1.9B | $2.4B | $2.5B | |
| EBITDA | $6.7B | $7.1B | $14.2B | $22.4B | $11.6B | |
| EBIT | $2.4B | $2.1B | -$7.2B | -$1.6B | -$9.4B | |
| Revenue (Reported) | $10.7B | $12.2B | $33.8B | $41.3B | $39.3B | |
| Operating Income (Reported) | $2.7B | $2B | -$3.5B | -$886M | $18M | |
| Operating Income (Adjusted) | $2.4B | $2.1B | -$7.2B | -$1.6B | -$9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $11B | $10.3B | $10B | |
| Revenue Growth (YoY) | 0.42% | 10.43% | 245.4% | -6.58% | -2.5% | |
| Cost of Revenues | $1.1B | $1.1B | $7B | $5.9B | $5.5B | |
| Gross Profit | $1.8B | $2.1B | $4.1B | $4.4B | $4.5B | |
| Gross Profit Margin | 60.88% | 66.52% | 36.83% | 42.67% | 44.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $809M | $1.1B | $2.5B | $2.5B | $2.2B | |
| Other Inc / (Exp) | -$16M | -$193M | -$1.4B | -$71M | -$543M | |
| Operating Expenses | $1.2B | $1.6B | $4.7B | $4.5B | $3.9B | |
| Operating Income | $590M | $512M | -$626M | -$91M | $639M | |
| Net Interest Expenses | $169M | $136M | $530M | $451M | $452M | |
| EBT. Incl. Unusual Items | $416M | $183M | -$2.5B | -$613M | -$356M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98M | $92M | -$462M | -$221M | $284M | |
| Net Income to Company | $318M | $91M | -$2.1B | -$392M | -$640M | |
| Minority Interest in Earnings | -$47M | -$53M | -$22M | -$8M | $146M | |
| Net Income to Common Excl Extra Items | $271M | $38M | -$2.1B | -$400M | -$494M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.08 | -$0.82 | -$0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.08 | -$0.82 | -$0.16 | -$0.20 | |
| Weighted Average Basic Share | $866M | $588M | $2.4B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $866M | $661M | $2.4B | $2.4B | $2.5B | |
| EBITDA | $1.8B | $1.6B | $2.9B | $5.4B | $4.8B | |
| EBIT | $579M | $337M | -$2B | -$111M | $134M | |
| Revenue (Reported) | $2.9B | $3.2B | $11B | $10.3B | $10B | |
| Operating Income (Reported) | $590M | $512M | -$626M | -$91M | $639M | |
| Operating Income (Adjusted) | $579M | $337M | -$2B | -$111M | $134M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.2B | $33.8B | $41.3B | $39.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.6B | $20.4B | $24.5B | $23B | |
| Gross Profit | $6.8B | $7.6B | $13.4B | $16.8B | $16.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $4B | $9.7B | $9.7B | $9.3B | |
| Other Inc / (Exp) | -$354M | $74M | -$3.7B | -$935M | -$9.6B | |
| Operating Expenses | $4.1B | $5.6B | $16.9B | $17.7B | $16.3B | |
| Operating Income | $2.7B | $2B | -$3.5B | -$886M | $18M | |
| Net Interest Expenses | $648M | $614M | $1.7B | $2B | $1.8B | |
| EBT. Incl. Unusual Items | $1.7B | $1.4B | -$9B | -$3.9B | -$11.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $373M | $236M | -$1.7B | -$784M | $94M | |
| Net Income to Company | $1.4B | $1.2B | -$7.3B | -$3.1B | -$11.5B | |
| Minority Interest in Earnings | -$136M | -$191M | -$74M | -$47M | $171M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | -$7.4B | -$3.1B | -$11.3B | |
| Basic EPS (Cont. Ops) | $1.81 | $1.55 | -$2.58 | -$1.28 | -$4.61 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.54 | -$2.58 | -$1.28 | -$4.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7B | $7.1B | $14.2B | $22.4B | $11.6B | |
| EBIT | $2.4B | $2.1B | -$7.2B | -$1.6B | -$9.4B | |
| Revenue (Reported) | $10.7B | $12.2B | $33.8B | $41.3B | $39.3B | |
| Operating Income (Reported) | $2.7B | $2B | -$3.5B | -$886M | $18M | |
| Operating Income (Adjusted) | $2.4B | $2.1B | -$7.2B | -$1.6B | -$9.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $33.8B | $41.3B | $39.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $20.4B | $24.5B | $23B | -- | |
| Gross Profit | $7.6B | $13.4B | $16.8B | $16.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $9.7B | $9.7B | $9.3B | -- | |
| Other Inc / (Exp) | $74M | -$3.7B | -$935M | -$9.6B | -- | |
| Operating Expenses | $5.6B | $16.9B | $17.7B | $16.3B | -- | |
| Operating Income | $2B | -$3.5B | -$886M | $18M | -- | |
| Net Interest Expenses | $614M | $1.7B | $2B | $1.8B | -- | |
| EBT. Incl. Unusual Items | $1.4B | -$9B | -$3.9B | -$11.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236M | -$1.7B | -$784M | $94M | -- | |
| Net Income to Company | $1.2B | -$7.3B | -$3.1B | -$11.5B | -- | |
| Minority Interest in Earnings | -$191M | -$74M | -$47M | $171M | -- | |
| Net Income to Common Excl Extra Items | $1B | -$7.4B | -$3.1B | -$11.3B | -- | |
| Basic EPS (Cont. Ops) | $1.55 | -$2.58 | -$1.28 | -$4.61 | -- | |
| Diluted EPS (Cont. Ops) | $1.54 | -$2.58 | -$1.28 | -$4.62 | -- | |
| Weighted Average Basic Share | $2.4B | $7.7B | $9.7B | $9.8B | -- | |
| Weighted Average Diluted Share | $2.7B | $7.8B | $9.7B | $9.8B | -- | |
| EBITDA | $7.1B | $14.2B | $22.4B | $11.6B | -- | |
| EBIT | $2.1B | -$7.2B | -$1.6B | -$9.4B | -- | |
| Revenue (Reported) | $12.2B | $33.8B | $41.3B | $39.3B | -- | |
| Operating Income (Reported) | $2B | -$3.5B | -$886M | $18M | -- | |
| Operating Income (Adjusted) | $2.1B | -$7.2B | -$1.6B | -$9.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $3.9B | $3.7B | $3.8B | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.4B | $6.4B | $6B | $4.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $545M | $843M | $784M | |
| Other Current Assets | $1.5B | $913M | $2.1B | $2.3B | $2.1B | |
| Total Current Assets | $6.1B | $7.3B | $14B | $14.2B | $14.1B | |
| Property Plant And Equipment | $1.2B | $1.3B | $5.3B | $6B | $6.1B | |
| Long-Term Investments | $507M | -- | -- | -- | -- | |
| Goodwill | $13.1B | $12.9B | $34.4B | $35B | $25.7B | |
| Other Intangibles | $11.1B | $10.1B | $71.6B | $59.5B | $51.4B | |
| Other Long-Term Assets | $2.1B | $2.8B | $8.6B | $8.1B | $7.3B | |
| Total Assets | $34.1B | $34.4B | $134B | $122.8B | $104.6B | |
| Accounts Payable | $397M | $412M | $1.5B | $1.3B | $1.1B | |
| Accrued Expenses | $1.3B | $2.2B | $8.4B | $8.3B | $10.4B | |
| Current Portion Of Long-Term Debt | $335M | -- | -- | $1.8B | $2.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.5B | $15B | $15.3B | $15.8B | |
| Long-Term Debt | $15.1B | $14.4B | $48.6B | $41.9B | $36.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7B | $21B | $85.3B | $76.3B | $69.6B | |
| Common Stock | $7M | $7M | $27M | $27M | $27M | |
| Other Common Equity Adj | -$651M | -$830M | -$1.5B | -$741M | -$1.1B | |
| Common Equity | $10.5B | $11.6B | $47.1B | $45.2B | $34B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.8B | $1.6B | $1.2B | $901M | |
| Total Equity | $12.4B | $13.4B | $48.7B | $46.5B | $34.9B | |
| Total Liabilities and Equity | $34.1B | $34.4B | $134B | $122.8B | $104.6B | |
| Cash and Short Terms | $2.1B | $3.9B | $3.7B | $3.8B | $5.3B | |
| Total Debt | $15.4B | $14.8B | $49B | $43.7B | $39.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $3.9B | $3.7B | $3.8B | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.4B | $6.4B | $6B | $4.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $545M | $843M | $784M | |
| Other Current Assets | $1.5B | $913M | $2.1B | $2.3B | $2.1B | |
| Total Current Assets | $6.1B | $7.3B | $14B | $14.2B | $14.1B | |
| Property Plant And Equipment | $1.2B | $1.3B | $5.3B | $6B | $6.1B | |
| Long-Term Investments | $507M | -- | -- | -- | -- | |
| Goodwill | $13.1B | $12.9B | $34.4B | $35B | $25.7B | |
| Other Intangibles | $11.1B | $10.1B | $71.6B | $59.5B | $51.4B | |
| Other Long-Term Assets | $2.1B | $2.8B | $8.6B | $8.1B | $7.3B | |
| Total Assets | $34.1B | $34.4B | $134B | $122.8B | $104.6B | |
| Accounts Payable | $397M | $412M | $1.5B | $1.3B | $1.1B | |
| Accrued Expenses | $1.3B | $2.2B | $8.4B | $8.3B | $10.4B | |
| Current Portion Of Long-Term Debt | $335M | -- | -- | $1.8B | $2.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.5B | $15B | $15.3B | $15.8B | |
| Long-Term Debt | $15.1B | $14.4B | $48.6B | $41.9B | $36.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7B | $21B | $85.3B | $76.3B | $69.6B | |
| Common Stock | $7M | $7M | $27M | $27M | $27M | |
| Other Common Equity Adj | -$651M | -$830M | -$1.5B | -$741M | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.8B | $1.6B | $1.2B | $901M | |
| Total Equity | $12.4B | $13.4B | $48.7B | $46.5B | $34.9B | |
| Total Liabilities and Equity | $34.1B | $34.4B | $134B | $122.8B | $104.6B | |
| Cash and Short Terms | $2.1B | $3.9B | $3.7B | $3.8B | $5.3B | |
| Total Debt | $15.4B | $14.8B | $49B | $43.7B | $39.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | -$7.3B | -$3.1B | -$11.5B | |
| Depreciation & Amoritzation | $4.3B | $5.1B | $21.4B | $24B | $21B | |
| Stock-Based Compensation | $110M | $178M | $412M | $500M | $557M | |
| Change in Accounts Receivable | $105M | $47M | $181M | $312M | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.8B | $4.3B | $7.5B | $5.4B | |
| Capital Expenditures | $402M | $373M | $987M | $1.3B | $948M | |
| Cash Acquisitions | -$220M | -$186M | $3.4B | -$162M | -$109M | |
| Cash From Investing | -$703M | -$56M | $3.5B | -$1.3B | -$349M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | $2.4B | $6.7B | $15.8B | |
| Long-Term Debt Repaid | -$2.7B | -$574M | -$9.7B | -$12.1B | -$19.2B | |
| Repurchase of Common Stock | -$969M | -- | -- | -- | -- | |
| Other Financing Activities | -$366M | -$279M | -$425M | -$466M | -$323M | |
| Cash From Financing | -$1.5B | -$853M | -$7.7B | -$5.8B | -$3.7B | |
| Beginning Cash (CF) | $1.6B | $2.1B | $3.9B | $3.9B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487M | $1.9B | $86M | $381M | $1.3B | |
| Ending Cash (CF) | $2.1B | $3.9B | $3.9B | $4.3B | $5.4B | |
| Levered Free Cash Flow | $2.3B | $2.4B | $3.3B | $6.2B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318M | $91M | -$2.1B | -$392M | -$640M | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $4.9B | $5.5B | $4.7B | |
| Stock-Based Compensation | $48M | $44M | $95M | $109M | $138M | |
| Change in Accounts Receivable | -$51M | $3M | $320M | $345M | $495M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $553M | $884M | $2.8B | $3.6B | $2.7B | |
| Capital Expenditures | $112M | $100M | $364M | $268M | $286M | |
| Cash Acquisitions | -$53M | -$49M | -$28M | -$71M | -$5M | |
| Cash From Investing | -$153M | -$26M | -$218M | -$234M | $6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5B | $909M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5B | -$2.1B | -$493M | |
| Repurchase of Common Stock | -$228M | -- | -- | -- | -- | |
| Other Financing Activities | -$49M | -$42M | -$282M | -$336M | -$107M | |
| Cash From Financing | -$277M | -$42M | -$1.3B | -$1.5B | -$600M | |
| Beginning Cash (CF) | $2B | $3.1B | $2.5B | $2.4B | $3.5B | |
| Foreign Exchange Rate Adjustment | $43M | -$37M | $61M | $74M | -$195M | |
| Additions / Reductions | $123M | $816M | $1.4B | $1.8B | $2.1B | |
| Ending Cash (CF) | $2.1B | $3.9B | $3.9B | $4.3B | $5.4B | |
| Levered Free Cash Flow | $441M | $784M | $2.5B | $3.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | -$7.3B | -$3.1B | -$11.5B | |
| Depreciation & Amoritzation | $4.3B | $5.1B | $21.4B | $24B | $21B | |
| Stock-Based Compensation | $110M | $178M | $412M | $500M | $557M | |
| Change in Accounts Receivable | $105M | $47M | $181M | $312M | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.8B | $4.3B | $7.5B | $5.4B | |
| Capital Expenditures | $402M | $373M | $987M | $1.3B | $948M | |
| Cash Acquisitions | -$220M | -$186M | $3.4B | -$162M | -$109M | |
| Cash From Investing | -$703M | -$56M | $3.5B | -$1.3B | -$349M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | $2.4B | $6.7B | $15.8B | |
| Long-Term Debt Repaid | -$2.7B | -$574M | -$9.7B | -$12.1B | -$19.2B | |
| Repurchase of Common Stock | -$969M | -- | -- | -- | -- | |
| Other Financing Activities | -$366M | -$279M | -$425M | -$466M | -$323M | |
| Cash From Financing | -$1.5B | -$853M | -$7.7B | -$5.8B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $487M | $1.9B | $86M | $381M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $2.4B | $3.3B | $6.2B | $4.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -$7.3B | -$3.1B | -$11.5B | -- | |
| Depreciation & Amoritzation | $5.1B | $21.4B | $24B | $21B | -- | |
| Stock-Based Compensation | $178M | $412M | $500M | $557M | -- | |
| Change in Accounts Receivable | $47M | $181M | $312M | $1B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $4.3B | $7.5B | $5.4B | -- | |
| Capital Expenditures | $373M | $987M | $1.3B | $948M | -- | |
| Cash Acquisitions | -$186M | $3.4B | -$162M | -$109M | -- | |
| Cash From Investing | -$56M | $3.5B | -$1.3B | -$349M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.4B | $6.7B | $15.8B | -- | |
| Long-Term Debt Repaid | -$574M | -$9.7B | -$12.1B | -$19.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$279M | -$425M | -$466M | -$323M | -- | |
| Cash From Financing | -$853M | -$7.7B | -$5.8B | -$3.7B | -- | |
| Beginning Cash (CF) | $10.1B | $14.5B | $12.1B | $14.8B | -- | |
| Foreign Exchange Rate Adjustment | -$106M | -$61M | $8M | -$180M | -- | |
| Additions / Reductions | $1.9B | $86M | $381M | $1.3B | -- | |
| Ending Cash (CF) | $11.9B | $14.5B | $12.5B | $15.9B | -- | |
| Levered Free Cash Flow | $2.4B | $3.3B | $6.2B | $4.4B | -- | |
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Financial Ratios
WBD
Sector
P/E ratio
--
16.87x
PEG ratio
-0.01x
0.01x
P/B ratio
0.77x
1.38x
Price / LTM sales
0.66x
0.94x
Growth Metrics
WBD
Sector
Revenue growth
-2.5%
1.26%
Earnings growth
--
7.63%
Revenue (5-year growth)
28.68%
1.89%
Earnings forecast
$0.16
$0.12
Profitability
WBD
Sector
Profitability FY 2024
$16.4B
$337.2M
Return on invested capital
-13.96%
0.6%
Return on assets
-10.07%
0.06%
Return on equity
-28.52%
2.08%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
WBD
Sector
Total cash
$5.3B
$107.8M
Short term investments
--
$42.7M
Total assets
$104.6B
$938.3M
Long term debt
$39.5B
$56.4M
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