收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 8.89B | -0.96% |
| Total costs and expenses | cost | 11.36B | 26.02% |
| Costs of revenues, excluding depreciation and amortization | cost | 4.64B | -9.51% |
| Netflix termination fee (see note 1) | cost | 2.80B | |
| Selling, general and administrative | cost | 2.48B | 12.81% |
| Depreciation and amortization | cost | 1.23B | -20.75% |
| Restructuring and other charges | cost | 204.00M | 277.78% |
| Impairment charges and disposal group, not discontinued operation, gain (loss) on disposal | revenue | 14.00M | -84.44% |
| Segment | Value | YoY |
|---|---|---|
| Global Linear Networks | 4.38B | -8.32% |
| Studios | 3.12B | 35.05% |
| Streaming | 2.89B | 8.70% |
| Segment | Value | YoY |
|---|---|---|
| Distribution Revenue | 4.91B | 0.41% |
| Product And Service, Content | 1.89B | 1.13% |
| Advertising | 1.85B | -6.72% |
| Service, Other | 253.00M | 2.43% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables | assets | 5.01B | |
| Prepaid expense and other assets, current | assets | 3.47B | |
| Cash and cash equivalents | assets | 3.26B | |
| Total current assets | assets | 11.74B | |
| Intangible assets, net | assets | 26.80B | |
| Goodwill | assets | 25.87B | |
| Total noncurrent film and television content rights and games | assets | 19.31B | |
| Other noncurrent assets | assets | 7.46B | |
| Property and equipment, net | assets | 6.64B | |
| Total assets | assets | 97.84B | |
| Total liabilities | liabilities | 64.13B | |
| Total equity | liabilities | 33.71B | |
| Noncurrent portion of debt | liabilities | 30.97B | |
| Total current liabilities | liabilities | 16.11B | |
| Other noncurrent liabilities | liabilities | 11.17B | |
| Deferred income taxes | liabilities | 5.87B | |
| Noncontrolling interests | liabilities | 1.13B | |
| Total warner bros. discovery, inc. stockholders’ equity | equity | 32.58B | |
| Accumulated deficit | equity | 14.43B | |
| Treasury stock, common, value | equity | 8.24B | |
| Accumulated other comprehensive loss | equity | 642.00M | |
| Accrued liabilities | liabilities | 11.92B | |
| Deferred revenues | liabilities | 1.59B | |
| Current portion of debt | liabilities | 1.49B | |
| Accounts payable | liabilities | 1.11B | |
| Aggregate | equity | 55.89B | |
| Additional paid in capital | equity | 55.87B | |
| Common stock, value, issued | equity | 27.00M |
| Item | Value |
|---|---|
| Netflix termination fee accrual (see note 1) | 2.80B |
| Content rights amortization and impairment | 2.50B |
| Depreciation, depletion and amortization | 1.23B |
| Increase (decrease) in accounts and notes receivable | 246.00M |
| Share-based compensation expense | 152.00M |
| Other noncash income (expense) | 119.00M |
| Impairment charges and disposal group, not discontinued operation, gain (loss) on disposal | 14.00M |
| Increase (decrease) in other operating assets and liabilities, net | -209.00M |
| Deferred income taxes | -513.00M |
| Increase (decrease) in accounts payable and accrued liabilities | -1.03B |
| Film and television content rights, games, and production payables, net | -2.60B |
| Net loss | -2.91B |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 11.00M |
| Payments for (proceeds from) investments | -25.00M |
| Payments to acquire property, plant, and equipment | -268.00M |
| Item | Value |
|---|---|
| Borrowings under commercial paper program and revolving credit facility | 261.00M |
| Borrowings from debt, net of discount and issuance costs | -16.00M |
| Other financing activities, net | -66.00M |
| Repayments of senior debt | -123.00M |
| Payments of ordinary dividends, noncontrolling interest | -129.00M |
| Repayments of commercial paper | -261.00M |
| Payments to settle share based awards, net | -422.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.57B |
| Cash and cash equivalents, end of period | 3.27B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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