NASDAQ:WBDWV

Warner Bros. Discovery, Inc. Series A Common Stock When Issued

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
revenue	5.54B -	6.26B 13.19%	6.39B 2.06%	6.50B 1.61%	6.87B 5.79%	10.55B 53.54%	11.14B 5.60%	10.67B 4.24%	12.19B 14.24%
cost of revenue	1.69B -	2.12B 25.75%	2.34B 10.31%	2.43B 3.80%	2.66B 9.21%	3.94B 48.16%	3.82B 2.95%	3.86B 1.07%	4.62B 19.69%
gross profit	3.85B -	4.14B 7.67%	4.05B 2.17%	4.07B 0.35%	4.22B 3.74%	6.62B 56.94%	7.33B 10.68%	6.81B 7.02%	7.57B 11.16%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	1.57B -	1.69B 7.43%	1.67B 1.36%	1.69B 1.26%	1.77B 4.62%	2.62B 48.19%	2.79B 6.41%	2.72B 2.37%	4.02B 47.54%
research and development expenses
other expenses	276M -	329M 19.20%	330M 0.30%	322M 2.42%	330M 2.48%	1.40B 323.64%	1.35B 3.65%	1.36B 0.89%	1.58B 16.41%
cost and expenses	3.54B -	4.14B 17.09%	4.34B 4.75%	4.44B 2.35%	4.75B 6.98%	7.95B 67.29%	7.95B 0.01%	7.94B 0.16%	10.22B 28.67%
operating expenses	1.85B -	2.02B 9.18%	2.00B 1.09%	2.01B 0.65%	2.10B 4.27%	4.02B 91.52%	4.13B 2.91%	4.08B 1.31%	5.60B 37.17%
interest expense	306M -	328M 7.19%	330M 0.61%	353M 6.97%	475M 34.56%	729M 53.47%	677M 7.13%	648M 4.28%	633M 2.31%
ebitda	3.51B -	3.96B 13.03%	3.91B 1.24%	4.09B 4.62%	2.55B 37.63%	6.35B 148.63%	7.03B 10.66%	6.55B 6.72%	6.96B 6.15%
operating income	2.00B -	2.06B 3.15%	1.99B 3.69%	2.06B 3.68%	713M 65.35%	1.93B 171.25%	3.01B 55.58%	2.52B 16.42%	1.88B 25.45%
depreciation and amortization	1.47B -	1.89B 28.65%	2.04B 8.11%	2.10B 2.75%	2.24B 6.92%	4.69B 109.20%	4.20B 10.37%	4.32B 2.74%	5.08B 17.80%
total other income expenses net	-262M -	-314M 19.85%	-426M 35.67%	-387M 9.15%	-850M 119.64%	-912M 7.29%	-715M 21.60%	-787M 10.07%	-442M 43.84%
income before tax	1.74B -	1.75B 0.63%	1.56B 10.76%	1.67B 7.18%	-137M 108.20%	1.02B 845.99%	2.29B 124.46%	1.73B 24.67%	1.43B 17.07%
income tax expense	659M -	610M 7.44%	511M 16.23%	453M 11.35%	176M 61.15%	341M 93.75%	81M 76.25%	373M 360.49%	236M 36.73%
net income	1.07B -	1.14B 5.95%	1.03B 9.22%	1.19B 15.47%	-337M 128.22%	594M 276.26%	2.07B 248.32%	1.22B 41.08%	1.20B 1.80%
weighted average shs out	330.95M -	454M 37.18%	432M 4.85%	401M 7.18%	384M 4.24%	688M 79.17%	711M 3.34%	672M 5.49%	672M 0%
weighted average shs out dil	722M -	687M 4.85%	656M 4.51%	610M 7.01%	576M 5.57%	688M 19.44%	711M 3.34%	672M 5.49%	672M 0%
eps	3.25 -	2.51 22.77%	2.39 4.78%	2.98 24.69%	-0.88 129.53%	0.86 197.73%	2.91 238.37%	1.81 37.80%	1.78 1.66%
epsdiluted	1.49 -	1.66 11.41%	1.58 4.82%	1.96 24.05%	-0.59 130.10%	0.86 245.76%	2.91 238.37%	1.81 37.80%	1.78 1.66%

All numbers in USD (except ratios and percentages)