CoreStock

Stock price

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Market cap

At each fiscal year end, then the latest quarter end: closing price × shares outstanding.

No figures for this period in the company’s filings.

Revenue

By fiscal year, then the trailing 12 months

Show table
Warner Bros. Discovery revenue, annual
PeriodRevenue
FY2016, ended Dec 31, 2016$6.50B
FY2017, ended Dec 31, 2017$6.87B
FY2018, ended Dec 31, 2018$10.6B
FY2019, ended Dec 31, 2019$11.1B
FY2020, ended Dec 31, 2020$10.7B
FY2021, ended Dec 31, 2021$12.2B
FY2022, ended Dec 31, 2022$33.8B
FY2023, ended Dec 31, 2023$41.3B
FY2024, ended Dec 31, 2024$39.3B
FY2025, ended Dec 31, 2025$37.3B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)$36.1B

Net income and free cash flow

By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.

Show table
Warner Bros. Discovery net income and free cash flow, annual
PeriodNet incomeFree cash flow
FY2016, ended Dec 31, 2016$1.19B$1.29B
FY2017, ended Dec 31, 2017−$337M$1.49B
FY2018, ended Dec 31, 2018$594M$2.43B
FY2019, ended Dec 31, 2019$2.07B$3.11B
FY2020, ended Dec 31, 2020$1.22B$2.34B
FY2021, ended Dec 31, 2021$1.01B$2.42B
FY2022, ended Dec 31, 2022−$7.37B$3.32B
FY2023, ended Dec 31, 2023−$3.13B$6.16B
FY2024, ended Dec 31, 2024−$11.3B$4.43B
FY2025, ended Dec 31, 2025$727M$3.09B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)−$3.17B$2.18B

Cash and cash equivalents

At each fiscal year end, then the latest quarter end.

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Warner Bros. Discovery cash and cash equivalents, annual
PeriodCash and cash equivalents
FY2016, ended Dec 31, 2016$300M
FY2017, ended Dec 31, 2017$7.31B
FY2018, ended Dec 31, 2018$986M
FY2019, ended Dec 31, 2019$1.55B
FY2020, ended Dec 31, 2020$2.09B
FY2021, ended Dec 31, 2021$3.90B
FY2022, ended Dec 31, 2022$3.73B
FY2023, ended Dec 31, 2023$3.78B
FY2024, ended Dec 31, 2024$5.31B
FY2025, ended Dec 31, 2025$4.57B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)$3.37B

Total debt

At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.

Show table
Warner Bros. Discovery total debt, annual
PeriodTotal debt
FY2016, ended Dec 31, 2016$7.97B
FY2017, ended Dec 31, 2017$14.8B
FY2018, ended Dec 31, 2018$16.8B
FY2019, ended Dec 31, 2019$15.4B
FY2020, ended Dec 31, 2020$15.4B
FY2021, ended Dec 31, 2021$14.8B
FY2022, ended Dec 31, 2022$49.0B
FY2023, ended Dec 31, 2023$43.7B
FY2024, ended Dec 31, 2024$39.5B
FY2025, ended Dec 31, 2025$32.6B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)$32.0B

Shares outstanding

At each fiscal year end, then the latest quarter end, adjusted for splits. Up 274% since FY20.

Show table
Warner Bros. Discovery shares outstanding, annual
PeriodShares outstanding
FY2016, ended Dec 31, 2016—
FY2017, ended Dec 31, 2017—
FY2018, ended Dec 31, 2018—
FY2019, ended Dec 31, 2019—
FY2020, ended Dec 31, 2020672M
FY2021, ended Dec 31, 20212.43B
FY2022, ended Dec 31, 20222.43B
FY2023, ended Dec 31, 20232.44B
FY2024, ended Dec 31, 20242.45B
FY2025, ended Dec 31, 20252.48B
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)2.51B

Buybacks and new shares

By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.

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Warner Bros. Discovery share buybacks and issuance, annual
PeriodBought backPaid to employeesUsed in acquisitions
FY2016, ended Dec 31, 2016$1.37B$69.0M—
FY2017, ended Dec 31, 2017$603M$39.0M—
FY2018, ended Dec 31, 2018$0$80.0M$4.92B
FY2019, ended Dec 31, 2019—$142M—
FY2020, ended Dec 31, 2020—$110M—
FY2021, ended Dec 31, 2021—$178M—
FY2022, ended Dec 31, 2022—$412M—
FY2023, ended Dec 31, 2023—$500M—
FY2024, ended Dec 31, 2024—$557M—
FY2025, ended Dec 31, 2025—$769M—
Trailing 12 months to Jun 30, 2026 (through Q2 FY2026)—$813M—