Warner Financial Statements From 2010 to 2026

Warner Bros Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 126.3 B 120.2 B 50.5 B Slightly volatile Total Stockholder Equity 41.1 B 39.1 B 17.1 B Slightly volatile Property Plant And Equipment Net 7.4 B 7 B 2.3 B Slightly volatile Non Current Assets Total 109.3 B 104.1 B 43 B Slightly volatile Other Assets 2.4 B 3.8 B 2 B Slightly volatile Common Stock Shares Outstanding 3 B 2.8 B 1.2 B Slightly volatile Liabilities And Stockholders Equity 126.3 B 120.2 B 50.5 B Slightly volatile Other Stockholder Equity 57.1 B 54.4 B 16.9 B Slightly volatile Total Liabilities 84.1 B 80.1 B 32.5 B Slightly volatile Good Will 31 B 29.5 B 15.4 B Slightly volatile Other Current Liabilities 12.6 B 12 B 4.2 B Slightly volatile Total Current Liabilities 19.1 B 18.2 B 6.3 B Slightly volatile Accounts Payable 1.3 B 1.2 B 538.6 M Slightly volatile Cash 6.4 B 6.1 B 2.6 B Slightly volatile Cash And Short Term Investments 6.4 B 6.1 B 2.6 B Slightly volatile Net Receivables 7.2 B 6.8 B 3.2 B Slightly volatile Non Current Liabilities Total 65 B 61.9 B 26.1 B Slightly volatile Other Current Assets 3.4 B 3.3 B 1.3 B Slightly volatile Total Current Assets 17 B 16.2 B 7.3 B Slightly volatile Current Deferred Revenue 1.9 B 1.8 B 696.6 M Slightly volatile Inventory 381.9 M 688.9 M 462.6 M Slightly volatile Intangible Assets 62.1 B 59.1 B 22 B Slightly volatile Common Stock 32.6 M 31.1 M 12 M Slightly volatile Short and Long Term Debt Total 47.7 B 45.4 B 20.3 B Slightly volatile Short Term Debt 3.3 B 3.2 B 961.8 M Slightly volatile Short Term Investments 86.2 M 54 M 99.1 M Slightly volatile Long Term Debt 25.5 B 42.3 B 19 B Slightly volatile Long Term Debt Total 25.7 B 42.7 B 19.2 B Slightly volatile Capital Surpluse 67.1 B 63.9 B 23.3 B Slightly volatile Cash And Equivalents 3.5 B 6.1 B 2.4 B Slightly volatile Property Plant Equipment 10.2 B 9.7 B 3.2 B Slightly volatile Other Liabilities 22.2 B 21.2 B 7.8 B Slightly volatile Net Invested Capital 56.8 B 84.6 B 41.5 B Slightly volatile Long Term Investments 510.6 M 488.7 M 744.8 M Slightly volatile Short and Long Term Debt 3.3 B 3.2 B 1.7 B Pretty Stable Capital Stock 17.1 M 31.1 M 12.5 M Slightly volatile Non Current Liabilities Other 6 B 11.6 B 3.8 B Slightly volatile Property Plant And Equipment Gross 6.2 B 11.6 B 4.2 B Slightly volatile Warrants 272.4 M 286.2 M 345.2 M Slightly volatile Noncontrolling Interest In Consolidated Entity 1.1 B 1.1 B 1.4 B Slightly volatile Common Stock Total Equity 18.7 M 31.1 M 12.6 M Slightly volatile Retained Earnings Total Equity 1.9 B 2 B 7.4 B Slightly volatile Deferred Long Term Liabilities 6.7 B 12.7 B 3.9 B Slightly volatile
Warner Bros Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 25.3 B 24.1 B 8.6 B Slightly volatile Total Revenue 47.5 B 45.2 B 17.2 B Slightly volatile Gross Profit 19.7 B 18.8 B 8.3 B Slightly volatile Other Operating Expenses 59.6 B 56.8 B 18.4 B Slightly volatile EBITDA 14 B 13.4 B 7.5 B Slightly volatile Total Operating Expenses 31.9 B 30.3 B 9.5 B Slightly volatile Interest Expense 2.4 B 2.3 B 929.2 M Slightly volatile Cost Of Revenue 27.7 B 26.4 B 9 B Slightly volatile Selling General Administrative 8.4 B 8 B 2.6 B Slightly volatile Selling And Marketing Expenses 4.3 B 2.5 B 4.1 B Slightly volatile Interest Income 396.4 M 241.5 M 344.1 M Very volatile Extraordinary Items 35.2 M 39.6 M 43.2 M Slightly volatile Reconciled Depreciation 13.3 B 24.1 B 9.4 B Slightly volatile Non Recurring 4.5 B 4.3 B 1.2 B Slightly volatile Non Operating Income Net Other 132.6 M 215.1 M 91.6 M Slightly volatile
Warner Bros Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 5.3 B 5.1 B 2.5 B Slightly volatile Begin Period Cash Flow 5.2 B 5 B 2.3 B Slightly volatile Depreciation 25.3 B 24.1 B 8.6 B Slightly volatile Capital Expenditures 1.1 B 1.1 B 436.4 M Slightly volatile Total Cash From Operating Activities 6.5 B 6.2 B 3 B Slightly volatile End Period Cash Flow 6.5 B 6.2 B 2.7 B Slightly volatile Dividends Paid 327.8 M 345 M 909.1 M Pretty Stable Change Receivables 125.4 M 208.2 M 84.7 M Slightly volatile Cash And Cash Equivalents Changes 73.5 M 77.4 M 1.4 B Slightly volatile Cash Flows Other Operating 2.9 B 2.7 B 770.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.72 0.76 2.4747 Slightly volatile Dividend Yield 5.0E-4 6.0E-4 6.0E-4 Slightly volatile PTB Ratio 1.65 0.87 1.5791 Slightly volatile Days Sales Outstanding 88.76 63.26 81.643 Slightly volatile Book Value Per Share 10.93 12.83 16.5158 Slightly volatile Free Cash Flow Yield 0.08 0.15 0.1298 Slightly volatile Operating Cash Flow Per Share 2.0 1.97 3.2462 Pretty Stable Capex To Depreciation 0.0494 0.052 0.0773 Slightly volatile PB Ratio 1.65 0.87 1.5791 Slightly volatile EV To Sales 1.77 1.86 3.5069 Slightly volatile Free Cash Flow Per Share 1.77 1.63 2.8884 Very volatile Payables Turnover 15.24 25.04 14.7149 Very volatile Capex To Revenue 0.0263 0.0277 0.0246 Pretty Stable Cash Per Share 1.92 1.95 3.1655 Very volatile POCF Ratio 5.26 5.54 17.014 Slightly volatile Payout Ratio 0.0049 0.0056 0.0061 Slightly volatile Capex To Operating Cash Flow 0.31 0.2 0.1715 Very volatile PFCF Ratio 6.39 6.73 88.3544 Slightly volatile Days Payables Outstanding 22.54 15.09 28.4413 Pretty Stable EV To Operating Cash Flow 12.93 13.61 22.2787 Slightly volatile EV To Free Cash Flow 29.26 16.52 95.1257 Slightly volatile Intangibles To Total Assets 0.49 0.66 0.6799 Pretty Stable Current Ratio 0.97 1.02 1.8363 Slightly volatile Receivables Turnover 3.75 5.97 4.5634 Slightly volatile Shareholders Equity Per Share 10.28 12.5 15.2827 Pretty Stable Debt To Equity 1.01 1.14 1.3161 Pretty Stable Capex Per Share 0.23 0.35 0.3583 Slightly volatile Revenue Per Share 8.25 14.44 14.9977 Slightly volatile Interest Debt Per Share 15.18 16.54 20.7535 Slightly volatile Debt To Assets 0.34 0.37 0.4322 Pretty Stable Enterprise Value Over EBITDA 12.18 6.3 6.1499 Pretty Stable Graham Number 18.58 28.76 27.0651 Pretty Stable Short Term Coverage Ratios 2.14 2.25 16.6781 Slightly volatile Operating Cycle 88.76 63.26 81.643 Slightly volatile Price Book Value Ratio 1.65 0.87 1.5791 Slightly volatile Days Of Payables Outstanding 22.54 15.09 28.4413 Pretty Stable Dividend Payout Ratio 0.0049 0.0056 0.0061 Slightly volatile Price To Operating Cash Flows Ratio 5.26 5.54 17.014 Slightly volatile Price To Free Cash Flows Ratio 6.39 6.73 88.3544 Slightly volatile Company Equity Multiplier 1.87 2.76 2.8366 Pretty Stable Long Term Debt To Capitalization 0.42 0.47 0.5283 Pretty Stable Total Debt To Capitalization 0.42 0.5 0.5407 Pretty Stable Debt Equity Ratio 1.01 1.14 1.3161 Pretty Stable Quick Ratio 0.97 1.02 1.8363 Slightly volatile Dividend Paid And Capex Coverage Ratio 6.9 5.1 9.772 Slightly volatile Net Income Per E B T 1.09 1.14 0.9248 Very volatile Cash Ratio 0.37 0.39 0.6907 Pretty Stable Cash Conversion Cycle 57.76 43.98 52.4576 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.12 0.2025 Pretty Stable Days Of Sales Outstanding 88.76 63.26 81.643 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.58 0.74 0.8185 Very volatile Cash Flow Coverage Ratios 0.19 0.14 0.1711 Slightly volatile Price To Book Ratio 1.65 0.87 1.5791 Slightly volatile Fixed Asset Turnover 6.86 5.81 9.3451 Slightly volatile Capital Expenditure Coverage Ratio 6.98 5.1 9.8969 Slightly volatile Price Cash Flow Ratio 5.26 5.54 17.014 Slightly volatile Enterprise Value Multiple 12.18 6.3 6.1499 Pretty Stable Debt Ratio 0.34 0.37 0.4322 Pretty Stable Cash Flow To Debt Ratio 0.19 0.14 0.1711 Slightly volatile Price Sales Ratio 0.72 0.76 2.4747 Slightly volatile Asset Turnover 0.21 0.34 0.3216 Very volatile Gross Profit Margin 0.45 0.37 0.5683 Slightly volatile Price Fair Value 1.65 0.87 1.5791 Slightly volatile
Warner Bros Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 16.1 B 15.3 B 15.8 B Slightly volatile Enterprise Value 11.2 B 10.7 B 11.4 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:

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