Keuangan Warner Bros. Discovery, Inc. (WBD)
NASDAQ · Communication Services · Entertainment · Karyawan: 35.500 · CEO: David Zaslav
- Harga
- $30,95 0,00%
- Kapitalisasi pasar
- $77,6 M
- Nilai perusahaan
- $106 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,04
Pendapatan (TTM)$36,1 M-6,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)5,7%+5,2 poin vs tahun laluLaba operasional: $2,07 M
Laba bersih (TTM)-$3,17 M-512,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,18 M-46,4% vs tahun laluCapex: $1,24 M
EPS dilusian (TTM)-$1,27-516,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$28,7 M+3,6% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $77,6 M EV $106 M
- Pendapatan
- $36,1 M 12 bulan terakhir
- Pertumbuhan pendapatan
- -3% Konsensus FY2026
- Margin laba
- -8,8% Laba bersih / pendapatan, TTM
- P/E
- -24,4× Forward -27,1× (FY2026)
- P/S
- 2,1× Harga / penjualan, TTM
- EV / EBITDA
- 7,8× TTM
- Arus kas bebas
- $2,18 M 12 bulan terakhir
- Laba bersih
- -$3,17 M 12 bulan terakhir
- Estimasi pendapatan
- $36,2 M Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $8,74 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan meleset 5,8%, EPS melampaui 142,7%Pendapatan $8,72 M vs $9,25 M yang diharapkan (-5,8%); EPS $0,06 vs -$0,14 (+142,7%).
- Pertumbuhan pendapatan melambat: -11,2% yoyPendapatan Q2 '26: $8,72 M, rata-rata empat kuartal sebelumnya: -2,9%.
- Margin operasional 5,7% (TTM), dibanding tahun lalu: +5,2 poinLaba operasional tumbuh 836,2%, pendapatan tumbuh -6,1%.
- Capex: 3,4% dari pendapatan (tahun lalu 2,7%)$1,24 M diinvestasikan dalam 4 kuartal terakhir (+20,3% dibanding tahun sebelumnya). Arus kas bebas: $2,18 M.
- Jumlah saham dilusian naik dalam setahun: 3,0%Saham dilusian pada Q2 '26: 2,58 M, setahun sebelumnya: 2,5 M.
- Utang neto: $28,7 MKas + investasi jangka pendek: $3,37 M, utang termasuk sewa: $32 M; tahun lalu utang neto: $29,7 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $8,72 M | $9,81 M | -11,2% |
| Margin kotor | 47,0% | 39,2% | +7,8 poin |
| Laba operasional | $373 jt | -$185 jt | +301,6% |
| Margin operasional | 4,3% | -1,9% | +6,2 poin |
| Laba bersih | $149 jt | $1,58 M | -90,6% |
| EPS dilusian | $0,06 | $0,63 | -90,5% |
| Arus kas operasional | $848 jt | $983 jt | -13,7% |
| Capex | $276 jt | $281 jt | -1,8% |
| Arus kas bebas | $572 jt | $702 jt | -18,5% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $190 jt | $175 jt | +8,6% |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $8,72 M | $9,25 M | -5,8% |
| EPS (basis konsensus) | $0,06 | -$0,14 | +142,7% |
Dari laporan 2026-08-06 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Distribution Revenue | $4,95 M | +1,3% | 56,8% | – | – | |
| Content Licensing Contracts | $1,83 M | -26,0% | 21,0% | – | – | |
| Advertising | $1,72 M | -22,2% | 19,8% | – | – | |
| Service, Other | $215 jt | -10,4% | 2,5% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $1,21 M | – | 52,4% | – | – | |
| Non-US | $1,1 M | – | 47,6% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $3,42 M
- Capex
- -$1,24 M
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$74 jt
- Utang neto diterbitkan
- -$3,17 M
- Kompensasi berbasis saham
- $432 jt
- Arus kas bebas
- $2,18 M
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -24,4× | 57,3× 2 dari 5 tahun | 15,2× – 99,4× |
| EV / EBITDA | 7,8× | 4,1× | 3,0× – 5,2× |
| EV / Penjualan | 2,9× | 1,9× | 1,5× – 2,7× |
| Harga / FCF | 35,6× | 8,8× | 4,5× – 23,1× |
| Harga / Nilai buku | 2,4× | 1,0× | 0,4× – 2,0× |
| Imbal hasil FCF | 2,8% | 16,4% | 4,3% – 22,2% |
| Imbal hasil modal yang diinvestasikan | 2,1% | -2,2% | -11,0% – 5,4% |
| Imbal hasil ekuitas | -9,2% | -9,0% | -33,2% – 8,7% |
Analis
Target konsensus $31,00 (+0,2%)
rentang $31,00 – $31,00 · peringkat Hold
Beli kuat0
Beli11
Tahan19
Jual2
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $36,2 M | -3,0% | -$1,14 | -493,3% | -27,1× | 10 |
| FY2027 | $37,1 M | +2,7% | $0,00 | +100,3% | 10.825,5× | 10 |
| FY2028 | $37,7 M | +1,6% | $0,00 | -5,4% | 11.441,8× | 5 |
| FY2029 | $37,9 M | +0,5% | $0,21 | +7.807,6% | 144,7× | 1 |
| FY2030 | $39 M | +2,8% | $0,28 | +32,8% | 109,0× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 374 angka yang ditandai Warner Bros. Discovery, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1,06 M | $1,07 M | -1,3% | $1,09 M | $1,06 M | +3,6% |
| Accrued Liabilities, Current | $12,1 M | $10,2 M | +18,2% | $9,63 M | $10,4 M | -7,8% |
| Accrued Royalties, Current | $2,8 M2025-12-31 | $2,95 M | -5,3% | $2,8 M | $2,95 M | -5,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,83 M2025-12-31 | $4,04 M | +19,6% | $4,83 M | $4,04 M | +19,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$688 jt | -$371 jt | -85,4% | -$407 jt | -$1,07 M | +61,9% |
| Additional Paid in Capital | $56 M | $55,7 M | +0,5% | $56,1 M | $55,6 M | +0,9% |
| Advertising Expense | – | – | – | $2,1 M | $2,15 M | -2,2% |
| Amortization of Intangible Assets | – | – | – | $4,61 M | $5,94 M | -22,4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $174 jt2025-09-30 | $135 jt | +28,9% | $629 jt | $497 jt | +26,6% |
| Assets | $97,2 M | $102 M | -4,4% | $100 M | $105 M | -4,3% |
| Assets for Plan Benefits, Defined Benefit Plan | $34 jt2025-12-31 | $65 jt | -47,7% | $34 jt | $65 jt | -47,7% |
| Assets, Current | $12,5 M | $13,6 M | -7,9% | $13,2 M | $14,1 M | -6,2% |
| Assets, Fair Value Disclosure | $437 jt | – | – | $494 jt | $476 jt | +3,8% |
| Business Combination, Acquisition Related Costs | $72 jt | $17 jt | +323,5% | $166 jt | $242 jt | -31,4% |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $38 jt | $36 jt | +5,6% |
| Cash and Cash Equivalents, at Carrying Value | $3,37 M | $4,89 M | -31,1% | $4,57 M | $5,31 M | -14,0% |
| Cash and Cash Equivalents, Fair Value Disclosure | $61 jt | – | – | – | – | – |
| Cash Flows Between Transferor and Transferee, Proceeds from New Transfers | $3,73 M | $3,99 M | -6,5% | $15,6 M | $15,3 M | +2,0% |
| Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets | $3,68 M | $4,24 M | -13,2% | $16,5 M | $15,8 M | +4,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,37 M | $4,89 M | -31,0% | $4,57 M | $5,42 M | -15,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $105 jt | $917 jt | -88,5% | -$846 jt | $1,1 M | -177,1% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 10,8 M | 10,8 M | 0,0% | 10,8 M | 10,8 M | 0,0% |
| Common Stock, Shares, Issued | 2,74 M | 2,71 M | +1,2% | 2,71 M | 2,68 M | +1,0% |
| Common Stock, Shares, Outstanding | 2,51 M | 2,48 M | +1,3% | 2,48 M | 2,45 M | +1,1% |
| Common Stock, Value, Issued | $27 jt | $27 jt | 0,0% | $27 jt | $27 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $103 jt | $2,05 M | -95,0% | $1,39 M | -$11,6 M | +111,9% |
| Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding | $3,9 M | $4,5 M | -13,3% | $3,7 M | $4,64 M | -20,2% |
| Contract with Customer, Liability, Current | $1,51 M | $1,53 M | -0,9% | $1,64 M | $1,57 M | +4,7% |
| Contract with Customer, Liability, Noncurrent | $342 jt | $231 jt | +48,1% | $355 jt | $206 jt | +72,3% |
| Contract with Customer, Liability, Revenue Recognized | $361 jt | $326 jt | +10,7% | $1,38 M | $1,64 M | -16,1% |
| Contractual Obligation | $23,9 M2025-12-31 | $25,4 M | -5,9% | $23,9 M | $25,4 M | -5,9% |
| Contractual Obligation, to be Paid, after Year Five | $3,06 M2025-12-31 | $4,39 M | -30,2% | $3,06 M | $4,39 M | -30,2% |
| Contractual Obligation, to be Paid, Year Five | $1,73 M2025-12-31 | $1,51 M | +14,4% | $1,73 M | $1,51 M | +14,4% |
| Contractual Obligation, to be Paid, Year Four | $1,8 M2025-12-31 | $2,81 M | -36,1% | $1,8 M | $2,81 M | -36,1% |
| Contractual Obligation, to be Paid, Year One | $7,6 M2025-12-31 | $7,52 M | +1,1% | $7,6 M | $7,52 M | +1,1% |
| Contractual Obligation, to be Paid, Year Three | $4 M2025-12-31 | $4,1 M | -2,6% | $4 M | $4,1 M | -2,6% |
| Contractual Obligation, to be Paid, Year Two | $5,72 M2025-12-31 | $5,06 M | +12,9% | $5,72 M | $5,06 M | +12,9% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $4,62 M | $5,97 M | -22,6% | $20,9 M | $23 M | -9,1% |
| Costs and Expenses | $8,48 M | $10 M | -15,2% | $36,6 M | $49,4 M | -25,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1,03 M | $983 jt | +4,3% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $444 jt | $522 jt | -14,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,6 M | $1,83 M | -12,4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $131 jt | $321 jt | -59,2% |
| Debt Instrument, Unamortized Discount (Premium), Net | $379 jt | $368 jt | +3,0% | $278 jt | $22 jt | +1.163,6% |
| Deferred Compensation Share-based Arrangements, Liability, Current | $108 jt2025-12-31 | $27 jt | +300,0% | $108 jt | $27 jt | +300,0% |
| Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent | $190 jt2025-12-31 | $66 jt | +187,9% | $190 jt | $66 jt | +187,9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$601 jt | -$1,49 M | +59,6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $4 jt | $32 jt | -87,5% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$710 jt | -$1,73 M | +59,0% |
| Deferred Income Tax Liabilities, Net | $5,58 M | $6,49 M | -14,1% | $6,38 M | $6,99 M | -8,6% |
| Deferred Income Taxes and Tax Credits | -$299 jt | -$159 jt | -88,1% | -$710 jt | -$1,73 M | +59,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$113 jt | -$276 jt | +59,1% |
| Deferred Tax Assets, Gross | $4,98 M2025-12-31 | $4,63 M | +7,4% | $4,98 M | $4,63 M | +7,4% |
| Deferred Tax Assets, Net | $622 jt2025-12-31 | $613 jt | +1,5% | $622 jt | $613 jt | +1,5% |
| Deferred Tax Assets, Net of Valuation Allowance | $2,58 M2025-12-31 | $2,59 M | -0,5% | $2,58 M | $2,59 M | -0,5% |
| Deferred Tax Assets, Other Tax Carryforwards | $2,89 M2025-12-31 | $2,66 M | +8,8% | $2,89 M | $2,66 M | +8,8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $1,14 M2025-12-31 | $1,18 M | -3,1% | $1,14 M | $1,18 M | -3,1% |
| Deferred Tax Assets, Valuation Allowance | $2,4 M2025-12-31 | $2,04 M | +17,4% | $2,4 M | $2,04 M | +17,4% |
| Deferred Tax Liabilities, Gross | $8,34 M2025-12-31 | $8,96 M | -7,0% | $8,34 M | $8,96 M | -7,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01