Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Warner Bros. Discovery, Inc. (WBD) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$37.30B
Net Income	$727.00M
Cost of Goods Sold	$20.89B
Gross Profit	$16.41B
Operating Expenses	$36.56B
Operating Income	$738.00M
Non-Operating Income/Expense	$901.00M
Pre-Tax Income	$1.64B
Normalized Pre-Tax Income	$1.64B
Income after Taxes	$749.00M
Income from Continuous Operations	$749.00M
Consolidated Net Income/Loss	$749.00M
Normalized Income after Taxes	$749.00M
EBIT	$738.00M
EBITDA	$18.28B
Weighted-Average Shares Outstanding (Basic)	2.48B
Weighted-Average Shares Outstanding (Diluted)	2.53B
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$13.21B
Property, Plant, and Equipment	$6.68B
Long-Term Assets	$86.88B
Total Assets	$100.08B
Current Liabilities	$12.50B
Long-Term Debt	$32.43B
Long-Term Liabilities	$50.44B
Total Liabilities	$62.94B
Common Equity	$37.15B
Tangible Shareholders Equity	$-16.55B
Shareholders Equity	$37.15B
Common Shares Outstanding	2.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.32B
Cash Flow from Investing Activities	$-1.18B
Cash Flow from Financial Activities	$-4.24B
Beginning Cash	$5.42B
End Cash	$4.57B
Increase/Decrease in Cash	$-846.00M
Stock-Based Compensation	$769.00M
Common Stock Dividends Paid	$-198.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	44.00%
Operating Margin	1.98%
EBIT Margin	1.98%
EBITDA Margin	49.01%
Pre-Tax Profit Margin	4.39%
Profit Margin	1.95%
Free Cash Flow	$3.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	--
Receiveable Turnover	7.04
Days Sales in Receivables	51.81
Return on Equity	2.02%
Return on Tangible Equity	-4.53%
Return on Assets	0.75%
Return on Investments	1.08%
Book Value Per Share	$14.98
Free Cash Flow per Share	$1.22
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.