Is Warner Bros. Discovery, Inc. (WBD) a Buy, Sell, or Hold?
Warner Bros. Discovery, Inc.
NASDAQ:WBD
$27.27 USD
-$0.21 (-0.76%)
- Volume
- 26.09M
- Average Volume
- 19.65M
- Market Capitalization
- $68.37B
- P/E Ratio
- -39.52
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $30.00
- Year Low
- $10.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
WBD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.3B | 39.32B | 41.32B | 33.82B | 12.19B | 10.67B | 11.14B | 10.55B | 6.87B | 6.5B |
| costOfRevenue | 26.78B | 22.97B | 24.53B | 20.44B | 4.62B | 3.86B | 3.82B | 3.94B | 2.66B | 2.43B |
| grossProfit | 10.51B | 16.35B | 16.8B | 13.38B | 7.57B | 6.81B | 7.32B | 6.62B | 4.22B | 4.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.42B | 9.3B | 9.7B | 9.68B | 4.02B | 2.72B | 2.79B | 2.62B | 1.77B | 1.69B |
| otherExpenses | -216M | 17.09B | 8.65B | 11.07B | 1.54B | 1.57B | 1.53B | 2.06B | 1.74B | 317M |
| operatingExpenses | 9.2B | 26.38B | 18.34B | 20.74B | 5.56B | 4.3B | 4.32B | 4.68B | 3.5B | 2.01B |
| costAndExpenses | 35.99B | 49.35B | 42.87B | 41.19B | 10.18B | 8.16B | 8.14B | 8.62B | 6.16B | 4.44B |
| netInterestIncome | -1.88B | -1.81B | -2.04B | -1.71B | -615M | -682M | -655M | -714M | -454M | -353M |
| interestIncome | 206M | 210M | 179M | 67M | 18M | 10M | 22M | 15M | 21M | - |
| interestExpense | 2.08B | 2.02B | 2.22B | 1.78B | 633M | 692M | 677M | 729M | 475M | 353M |
| depreciationAndAmortization | 5.68B | 20.98B | 24.01B | 21.35B | 5.08B | 4.32B | 4.2B | 4.69B | 2.24B | 2.1B |
| ebitda | 9.42B | 11.61B | 22.37B | 14.17B | 7.15B | 6.69B | 7.17B | 6.44B | 2.58B | 4.12B |
| ebit | 3.73B | -9.37B | -1.64B | -7.18B | 2.07B | 2.38B | 2.97B | 1.75B | 338M | 2.02B |
| nonOperatingIncomeExcludingInterest | -2.42B | -661M | 94M | -187M | -54M | 139M | 38M | 183M | 375M | 34M |
| operatingIncome | 1.31B | -10.03B | -1.55B | -7.37B | 2.01B | 2.52B | 3.01B | 1.93B | 713M | 2.06B |
| totalOtherIncomeExpensesNet | 330M | -1.36B | -2.32B | -1.59B | -579M | -787M | -715M | -912M | -850M | -387M |
| incomeBeforeTax | 1.64B | -11.39B | -3.86B | -8.96B | 1.43B | 1.73B | 2.29B | 1.02B | -137M | 1.67B |
| incomeTaxExpense | 890M | 94M | -784M | -1.66B | 236M | 373M | 81M | 341M | 176M | 453M |
| netIncomeFromContinuingOperations | 749M | -11.48B | -3.08B | -7.3B | 1.2B | 1.36B | 2.21B | 681M | -313M | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 727M | -11.31B | -3.13B | -7.37B | 1.01B | 1.22B | 2.07B | 594M | -337M | 1.19B |
| netIncomeDeductions | - | - | - | - | -110M | -128M | -538M | -165M | 112M | -405M |
| bottomLineNetIncome | 727M | -11.31B | -3.13B | -7.42B | 1.02B | 1.22B | 2.07B | 594M | -337M | 1.19B |
| eps | 0.29 | -4.62 | -1.28 | -3.82 | 1.55 | 1.82 | 2.9 | 0.86 | -0.59 | 1.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.57B | 5.31B | 3.78B | 3.73B | 3.9B | 2.09B | 1.55B | 986M | 7.31B | 300M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.57B | 5.31B | 3.78B | 3.73B | 3.9B | 2.09B | 1.55B | 986M | 7.31B | 300M |
| netReceivables | 5.29B | 5.93B | 7.31B | 7.61B | 2.45B | 2.54B | 2.63B | 2.62B | 1.84B | 1.5B |
| accountsReceivables | 5.29B | 4.95B | 6.05B | 6.38B | 2.45B | 2.54B | 2.63B | 2.62B | 1.84B | 1.5B |
| otherReceivables | - | 979M | 1.26B | 1.23B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 784M | 843M | 545M | 668M | 970M | 453M | 312M | 434M | 397M |
| otherCurrentAssets | 3.35B | 2.06B | 2.28B | 2.11B | 245M | 532M | 579M | 313M | 410M | 310M |
| totalCurrentAssets | 13.21B | 14.08B | 14.22B | 14B | 7.26B | 6.13B | 5.22B | 4.23B | 9.99B | 2.5B |
| propertyPlantEquipmentNet | 6.68B | 6.09B | 5.96B | 5.3B | 1.34B | 1.21B | 951M | 800M | 597M | 482M |
| goodwill | 25.93B | 25.67B | 34.97B | 34.44B | 12.91B | 13.07B | 13.05B | 13.01B | 7.07B | 8.04B |
| intangibleAssets | 27.76B | 51.4B | 59.51B | 71.63B | 10.15B | 11.08B | 11.8B | 12.74B | 3.98B | 3.6B |
| goodwillAndIntangibleAssets | 53.7B | 77.07B | 94.48B | 106.07B | 23.06B | 24.15B | 24.85B | 25.75B | 11.06B | 11.64B |
| longTermInvestments | - | - | - | - | 543M | 507M | 568M | 935M | 335M | 557M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.5B | 7.33B | 8.1B | 8.63B | 2.22B | 2.1B | 2.15B | 835M | 576M | 490M |
| totalNonCurrentAssets | 86.88B | 90.48B | 108.54B | 120B | 27.16B | 27.96B | 28.52B | 28.32B | 12.56B | 13.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.08B | 104.56B | 122.76B | 134B | 34.43B | 34.09B | 33.74B | 32.55B | 22.56B | 15.67B |
| totalPayables | 1.76B | 1.06B | 3.38B | 4.61B | 412M | 925M | 919M | 709M | 496M | 448M |
| accountPayables | 1.09B | 1.06B | 1.26B | 1.45B | 412M | 397M | 463M | 325M | 277M | 241M |
| otherPayables | 668M | - | 2.12B | 3.15B | - | 528M | 456M | 384M | 219M | 207M |
| accruedExpenses | 8.96B | 10.44B | 8.25B | 8.35B | 2.23B | 1.26B | 1.22B | 1.22B | 1.09B | 837M |
| shortTermDebt | 139M | 2.75B | 1.78B | 365M | 339M | 335M | 609M | 1.82B | 30M | 82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 45M | 34M |
| deferredRevenue | 1.64B | 1.57B | 1.92B | 1.69B | 478M | 557M | 489M | 249M | 255M | 163M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 31M |
| totalCurrentLiabilities | 12.5B | 15.81B | 15.33B | 15.02B | 3.46B | 3.08B | 3.24B | 4B | 1.87B | 1.56B |
| longTermDebt | 32.43B | 36.76B | 41.89B | 48.63B | 14.42B | 15.07B | 14.81B | 14.97B | 14.76B | 7.84B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.38B | 6.98B | 8.74B | 11.01B | 1.22B | 1.53B | 1.69B | 1.81B | 319M | 467M |
| otherNonCurrentLiabilities | 11.61B | 10.07B | 10.33B | 10.67B | 1.93B | 2.02B | 2.03B | 1.25B | 587M | 393M |
| totalNonCurrentLiabilities | 50.42B | 53.81B | 60.95B | 70.32B | 17.57B | 18.62B | 18.53B | 18.04B | 15.66B | 8.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.92B | 69.62B | 76.28B | 85.33B | 21.03B | 21.7B | 21.77B | 22.03B | 17.53B | 10.26B |
| treasuryStock | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | -7.37B | -6.74B | -6.74B | -6.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | 2M |
| commonStock | 27M | 27M | 27M | 27M | 7M | 7M | 7M | 7M | 5M | 5M |
| retainedEarnings | -11.51B | -12.24B | -928M | 2.2B | 9.58B | 8.54B | 7.33B | 5.25B | 4.63B | 5.23B |
| additionalPaidInCapital | 56.06B | 55.56B | 55.11B | 54.63B | 11.09B | 10.81B | 10.75B | 10.65B | 7.3B | 7.05B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 727M | -11.48B | -3.08B | -7.3B | 1.2B | 1.36B | 2.21B | 681M | -313M | 1.22B |
| depreciationAndAmortization | 5.68B | 20.98B | 24.01B | 21.35B | 5.08B | 4.32B | 4.2B | 4.69B | 2.24B | 2.1B |
| deferredIncomeTax | -710M | -1.73B | -2.34B | -2.84B | -511M | -186M | -504M | -131M | -199M | -27M |
| stockBasedCompensation | - | 557M | 500M | 412M | 178M | 110M | 142M | 80M | 39M | 69M |
| changeInWorkingCapital | -11.3B | -12.13B | -11.99B | -10.98B | -3.24B | -3.1B | -2.97B | -2.92B | -1.9B | -2.07B |
| accountsReceivables | -336M | 1.01B | 312M | 181M | 47M | 105M | -7M | -84M | -238M | -56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 108M | -529M | -820M | 1.53B | 185M | -131M | 122M | -74M | 265M | -10M |
| otherWorkingCapital | -11.07B | -12.61B | -11.48B | -12.69B | -3.47B | -3.07B | -3.09B | -2.76B | -1.92B | -2B |
| otherNonCashItems | 9.92B | 9.18B | 380M | 3.66B | 88M | 244M | 321M | 180M | 1.76B | 96M |
| netCashProvidedByOperatingActivities | 4.32B | 5.38B | 7.48B | 4.3B | 2.8B | 2.74B | 3.4B | 2.58B | 1.63B | 1.38B |
| investmentsInPropertyPlantAndEquipment | -1.23B | -948M | -1.32B | -987M | -373M | -402M | -289M | -147M | -135M | -88M |
| acquisitionsNet | 633M | -109M | -162M | 3.44B | -186M | -220M | -327M | -8.52B | -475M | 19M |
| purchasesOfInvestments | -100M | - | - | - | -189M | -250M | - | - | -545M | -272M |
| salesMaturitiesOfInvestments | 80M | 677M | 121M | 1.06B | 599M | 154M | 179M | - | - | - |
| otherInvestingActivities | 72M | 31M | 98M | 9M | 93M | 15M | -1M | 73M | 522M | 85M |
| netCashProvidedByInvestingActivities | -546M | -349M | -1.26B | 3.52B | -56M | -703M | -438M | -8.59B | -633M | -256M |
| netDebtIssuance | -4.56B | -3.43B | -5.37B | -7.32B | -574M | -214M | -1.4B | -216M | 6.68B | 248M |
| longTermNetDebtIssuance | -4.56B | -3.43B | -5.36B | -7.32B | -574M | -214M | -1.18B | -16M | 6.8B | 470M |
| shortTermNetDebtIssuance | - | - | -7M | -2M | - | - | -225M | -200M | -125M | -222M |
| netStockIssuance | - | - | - | - | - | -969M | -633M | - | -603M | -1.43B |
| netCommonStockIssuance | - | - | - | - | - | -969M | -633M | - | -603M | -1.43B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 16M | 46M |
| commonStockRepurchased | - | - | - | - | - | -969M | -633M | - | -603M | -1.43B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -313M | -323M | -466M | -425M | -279M | -366M | -320M | -67M | -126M | -1M |
| netCashProvidedByFinancingActivities | -4.87B | -3.75B | -5.84B | -7.74B | -853M | -1.55B | -2.36B | -283M | 5.95B | -1.18B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.89B | 9.46B | 9.04B | 9.81B | 8.98B | 10.03B | 9.62B | 9.71B | 9.96B | 10.28B |
| costOfRevenue | 4.64B | 6.6B | 4.56B | 5.97B | 5.13B | 5.53B | 5.18B | 6.2B | 6.06B | 5.9B |
| grossProfit | 4.25B | 2.86B | 4.48B | 3.84B | 3.85B | 4.5B | 4.44B | 3.51B | 3.9B | 4.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48B | 2.39B | 2.36B | 2.48B | 2.19B | 2.22B | 2.38B | 2.46B | 2.23B | 2.46B |
| otherExpenses | 1.23B | -64M | 1.51B | 1.55B | 1.69B | 2.12B | 1.78B | 11.26B | 1.94B | 2.12B |
| operatingExpenses | 3.7B | 2.32B | 3.87B | 4.03B | 3.88B | 4.34B | 4.16B | 13.72B | 4.17B | 4.57B |
| costAndExpenses | 8.34B | 8.92B | 8.43B | 10B | 9.02B | 9.86B | 9.34B | 19.92B | 10.22B | 10.47B |
| netInterestIncome | -559M | -548M | -570M | -404M | -404M | -452M | -445M | -455M | -455M | -451M |
| interestIncome | 22M | 36M | - | 59M | 64M | 38M | 49M | 63M | 60M | 51M |
| interestExpense | 581M | 584M | 570M | 463M | 468M | 490M | 494M | 518M | 515M | 502M |
| depreciationAndAmortization | 3.72B | 1.32B | 1.38B | 5.09B | 4.69B | 4.71B | 5.07B | 5.49B | 5.72B | 5.5B |
| ebitda | 1.19B | 1.49B | 1.97B | 8.01B | 4.73B | 4.84B | 5.39B | -4.03B | 5.41B | 5.39B |
| ebit | -2.54B | 178M | 597M | 2.92B | 34M | 134M | 316M | -9.52B | -304M | -111M |
| nonOperatingIncomeExcludingInterest | 3.09B | 358M | 14M | -3.1B | -71M | 28M | -35M | -691M | 37M | -71M |
| operatingIncome | 549M | 536M | 611M | -185M | -37M | 162M | 281M | -10.21B | -267M | -182M |
| totalOtherIncomeExpensesNet | -3.67B | -944M | -584M | 2.64B | -397M | -518M | -459M | 173M | -552M | -431M |
| incomeBeforeTax | -3.12B | -408M | 27M | 2.45B | -434M | -356M | -178M | -10.04B | -819M | -613M |
| incomeTaxExpense | -214M | -161M | 170M | 866M | 15M | 284M | -319M | -7M | 136M | -221M |
| netIncomeFromContinuingOperations | -2.91B | -247M | -143M | 1.59B | -449M | -640M | 141M | -10.03B | -955M | -392M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4M | - | - | - | - | - | - | - |
| netIncome | -2.92B | -252M | -148M | 1.58B | -453M | -494M | 135M | -9.99B | -966M | -400M |
| netIncomeDeductions | - | - | - | - | - | 3M | - | - | - | - |
| bottomLineNetIncome | -2.92B | -252M | -148M | 1.58B | -453M | -497M | 135M | -9.99B | -966M | -400M |
| eps | -1.17 | -0.1 | -0.06 | 0.64 | -0.18 | -0.2 | 0.06 | -4.07 | -0.4 | -0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.26B | 4.57B | 3.99B | 4.89B | 3.87B | 5.31B | 3.34B | 3.61B | 2.98B | 3.78B |
| shortTermInvestments | - | - | 348M | 29M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.26B | 4.57B | 4.33B | 4.92B | 3.87B | 5.31B | 3.34B | 3.61B | 2.98B | 3.78B |
| netReceivables | 5.01B | 5.29B | 5.13B | 5.38B | 4.66B | 5.93B | 5.53B | 6.17B | 6.3B | 7.31B |
| accountsReceivables | 5.01B | 5.29B | 5.13B | 5.38B | 4.66B | 4.95B | 5.53B | 6.17B | 6.3B | 6.05B |
| otherReceivables | - | - | - | - | - | 979M | - | - | - | 1.26B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 784M | - | - | - | 843M |
| otherCurrentAssets | 3.47B | 3.35B | 3.6B | 3.31B | 4.25B | 2.06B | 3.64B | 3.65B | 4.62B | 2.28B |
| totalCurrentAssets | 11.74B | 13.21B | 13.06B | 13.61B | 12.78B | 14.08B | 12.5B | 13.43B | 13.9B | 14.22B |
| propertyPlantEquipmentNet | 6.64B | 6.68B | 6.52B | 6.41B | 6.21B | 6.09B | 6.16B | 6.04B | 5.94B | 5.96B |
| goodwill | 25.87B | 25.93B | 25.92B | 25.94B | 25.75B | 25.67B | 25.87B | 25.74B | 34.89B | 34.97B |
| intangibleAssets | 26.8B | 27.76B | 28.79B | 48.72B | 49.85B | 51.4B | 53.81B | 55.17B | 57.09B | 59.51B |
| goodwillAndIntangibleAssets | 52.68B | 53.7B | 54.71B | 74.66B | 75.6B | 77.07B | 79.68B | 80.91B | 91.98B | 94.48B |
| longTermInvestments | - | - | 1.46B | 1.46B | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.78B | 26.5B | 24.77B | 5.58B | 7.09B | 7.33B | 8B | 7.65B | 8B | 8.1B |
| totalNonCurrentAssets | 86.1B | 86.88B | 87.46B | 88.12B | 88.9B | 90.48B | 93.83B | 94.6B | 105.92B | 108.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.84B | 100.08B | 100.52B | 101.73B | 101.68B | 104.56B | 106.33B | 108.03B | 119.82B | 122.76B |
| totalPayables | 1.11B | 1.76B | 1.08B | 1.07B | 1.01B | 1.06B | 1.12B | 1.15B | 1.24B | 3.38B |
| accountPayables | 1.11B | 1.09B | 1.08B | 1.07B | 1.01B | 1.06B | 1.12B | 1.15B | 1.24B | 1.26B |
| otherPayables | - | 668M | - | - | - | - | - | - | - | 2.12B |
| accruedExpenses | - | 8.96B | 69M | 10.22B | 9.9B | 10.44B | 10B | 10.93B | 10.29B | 8.25B |
| shortTermDebt | 1.49B | 139M | 364M | 221M | 2.78B | 2.75B | 3.04B | 3.67B | 3.43B | 1.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.59B | 1.64B | 1.65B | 1.53B | 1.6B | 1.57B | 1.53B | 2.02B | 1.99B | 1.92B |
| otherCurrentLiabilities | 11.92B | - | 9B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.12B | 12.5B | 12.16B | 13.04B | 15.29B | 15.81B | 15.7B | 17.77B | 16.96B | 15.33B |
| longTermDebt | 30.97B | 32.43B | 33.38B | 34.41B | 34.65B | 36.76B | 37.17B | 37.29B | 39.15B | 41.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 227M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.87B | 6.38B | 6.71B | 6.49B | 6.71B | 6.98B | 7.34B | 7.81B | 8.3B | 8.74B |
| otherNonCurrentLiabilities | 11.17B | 11.61B | 10.73B | 10.44B | 9.86B | 10.07B | 9.96B | 9.75B | 10.12B | 10.33B |
| totalNonCurrentLiabilities | 48.02B | 50.42B | 51.05B | 51.34B | 51.22B | 53.81B | 54.46B | 54.85B | 57.57B | 60.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 64.13B | 62.92B | 63.21B | 64.38B | 66.51B | 69.62B | 70.16B | 72.61B | 74.52B | 76.28B |
| treasuryStock | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B | -8.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| retainedEarnings | -14.43B | -11.51B | -11.26B | -11.11B | -12.69B | -12.24B | -11.74B | -11.88B | -1.89B | -928M |
| additionalPaidInCapital | 55.86B | 56.06B | 55.93B | 55.75B | 55.58B | 55.56B | 55.46B | 55.33B | 55.18B | 55.11B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.92B | -252M | -143M | 1.59B | -449M | -640M | 141M | -10.03B | -955M | -392M |
| depreciationAndAmortization | 1.23B | 1.32B | 3.68B | 5.09B | 4.69B | 4.71B | 4.89B | 5.66B | 5.72B | 5.5B |
| deferredIncomeTax | -513M | -438M | 199M | -159M | -312M | -381M | -462M | -490M | -399M | -273M |
| stockBasedCompensation | - | - | 242M | 175M | 123M | 138M | 159M | 159M | 101M | 109M |
| changeInWorkingCapital | -3.6B | -1.94B | -3.02B | -2.74B | -3.61B | -1.48B | -3.94B | -2.8B | -3.9B | -1.48B |
| accountsReceivables | 246M | -136M | 260M | -748M | 288M | 495M | 708M | 113M | -304M | 345M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.03B | 510M | -261M | 885M | -1.03B | 964M | -1.36B | 621M | -753M | 425M |
| otherWorkingCapital | -2.81B | -2.31B | -3.01B | -2.88B | -2.87B | -2.94B | -3.29B | -3.53B | -2.84B | -2.25B |
| otherNonCashItems | 5.59B | 3.11B | 16M | -2.97B | 107M | 372M | 58M | 8.72B | 22M | 114M |
| netCashProvidedByOperatingActivities | -208M | 1.8B | 979M | 983M | 553M | 2.72B | 847M | 1.23B | 585M | 3.58B |
| investmentsInPropertyPlantAndEquipment | -268M | -421M | -278M | -281M | -251M | -286M | -215M | -252M | -195M | -268M |
| acquisitionsNet | - | -3M | -71M | -12M | -14M | -5M | -36M | -15M | -53M | -71M |
| purchasesOfInvestments | -25M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 26M | - | 43M | 11M | 353M | - | 324M | - | 83M |
| otherInvestingActivities | 11M | -20M | 19M | 14M | 59M | -56M | 33M | 13M | 41M | 22M |
| netCashProvidedByInvestingActivities | -282M | -418M | -330M | -236M | -195M | 6M | -218M | 70M | -207M | -234M |
| netDebtIssuance | -139M | -1.2B | -1.26B | 65M | -2.16B | -493M | -847M | -1.04B | -1.05B | -1.19B |
| longTermNetDebtIssuance | -139M | -1.2B | -1.26B | 65M | -2.16B | -493M | -847M | -1.04B | -1.05B | -1.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -617M | 86M | 20M | -56M | 270M | -107M | -28M | 2M | -190M | -336M |
| netCashProvidedByFinancingActivities | -756M | -1.12B | -1.24B | 9M | -1.9B | -600M | -875M | -1.04B | -1.24B | -1.53B |