WBD Warner Bros. Discovery, Inc. - Series A Common Stock

NASDAQ · Media · Lihat di SEC EDGAR ↗

$27,10

Harga · Mei 20, 2026

Fundamental per Mei 6, 2026

WBD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$27.09

Kapitalisasi Pasar

$71.47B

P/E (TTM)

99.4

EPS (TTM)

$0.29

Pendapatan (TTM)

$37.30B

Imbal Hasil Dividen

—

ROE

2.1%

D/E Utang/Ekuitas

0.0

Rentang 52M

$9 – $30

WBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $37.30B

2016-12-31 → 2025-12-31

EPS $0.29

2020-12-31 → 2025-12-31

Arus Kas Bebas $3.09B

2016-12-31 → 2025-12-31

Margin 1.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

WBD

Median Rekan

P/E (TTM)

99.4

84.3

P/S (TTM)

1.9

3.7

P/B

2.0

4.1

EV / EBITDA

10.4

—

Price / FCF (Harga / FCF)

23.1

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

WBD

Median Rekan

Operating Margin (Margin Operasi)

2.0%

—

Net Profit Margin (Margin Laba Bersih)

1.9%

4.0%

ROA

0.71%

1.6%

ROE

2.1%

4.2%

ROIC

0.94%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

WBD

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.0

60.4

Current Ratio (Rasio Lancar)

1.1

Quick Ratio (Rasio Cepat)

0.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

WBD

Median Rekan

Revenue YoY (Pendapatan YoY)

-5.1%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

3.3%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

28.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

WBD

Median Rekan

EPS (Diluted)

$0.29

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

WBD

Median Rekan

WBD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 26 analis

Beli Kuat 2 7,7%
Beli 4 15,4%
Tahan 18 69,2%
Jual 2 7,7%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-05-15

Median $31.00

Rata-rata $29.65

Sekarang $27.09

Rendah $26.00

Tinggi $31.25

Target median $31.00 +14,4%

Target rata-rata $29.65 +9,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.15%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.05	$-0.07	0.02%
31 Des. 2025	$-0.10	$-0.03	-0.07%
30 Sep. 2025	$-0.06	$-0.04	-0.02%
30 Juni 2025	$0.63	$-0.21	0.84%
31 Maret 2025	$-0.18	$-0.13	-0.05%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
WBD	$71.47B	99.4	-5.1%	1.9%	2.1%	—
NFLX	$395.87B	37.1	15.8%	24.3%	42.6%	—
DIS	$215.59B	16.6	3.4%	13.1%	11.8%	—
LYV	$33.55B	-593.8	8.8%	2.0%	223.3%	—
TKO	—	92.5	-3.0%	4.1%	5.0%	—
FWONA	—	67.7	22.7%	12.4%	7.5%	—
ROKU	$16.04B	183.9	15.2%	1.9%	3.4%	43.8%
WMG	—	—	4.4%	5.4%	62.7%	—
MSGS	—	-224.7	1.2%	-2.2%	8.1%	—
SPHR	—	128.5	79.0%	2.7%	1.5%	—
STUB	$4.68B	-2.2	-1.4%	-109.2%	-192.2%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk WBD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$37.30B	$39.32B	$41.32B	$33.82B	$12.19B	$10.67B	$11.14B	$10.55B	$6.87B	$6.50B	$6.39B	$6.26B
Cost of Revenue	·	·	·	·	·	·	·	$3.94B	$2.66B	$2.43B	$2.34B	$2.12B
SG&A Expense	$9.42B	$9.30B	$9.70B	$9.68B	$4.02B	$2.72B	$2.79B	$2.62B	$1.77B	$1.69B	$1.67B	$1.69B
Operating Expenses	$36.56B	$49.35B	$42.87B	$41.19B	$10.18B	$8.16B	$8.13B	$8.62B	$6.16B	$4.44B	$4.41B	$4.20B
Operating Income	$738M	$-10.03B	$-1.55B	$-7.37B	$2.01B	$2.52B	$3.01B	$1.93B	$713M	$2.06B	$1.99B	$2.06B
Interest Expense	·	·	$2.22B	$1.78B	$633M	$648M	$677M	$729M	$475M	$353M	·	·
Other Non-op	$65M	$150M	$-29M	$347M	$72M	$-34M	$-8M	$-120M	$-110M	$4M	$-97M	$-9M
Pretax Income	$1.64B	$-11.39B	$-3.86B	$-8.96B	$1.43B	$1.73B	$2.29B	$1.02B	$-137M	$1.67B	$1.56B	$1.75B
Income Tax	$890M	$94M	$-784M	$-1.66B	$236M	$373M	$81M	$341M	$176M	$453M	$511M	$610M
Net Income	$727M	$-11.31B	$-3.13B	$-7.37B	$1.01B	$1.22B	$2.07B	$594M	$-337M	$1.19B	$1.03B	$1.14B
EPS (Basic)	$0.29	$-4.62	$-1.28	$-3.82	$1.55	$1.82	·	·	·	·	·	·
EPS (Diluted)	$0.29	$-4.62	$-1.28	$-3.82	$1.54	$1.81	·	·	·	·	·	·
Shares (Basic)	2,475,000,000	2,450,000,000	2,436,000,000	1,940,000,000	588,000,000	599,000,000	·	·	·	·	·	·
Shares (Diluted)	2,530,000,000	2,450,000,000	2,436,000,000	1,940,000,000	664,000,000	672,000,000	·	·	·	·	·	·
EBITDA	$6.42B	$-3.00B	$6.44B	$-177M	$3.59B	$3.87B	$4.36B	$3.33B	$1.04B	$2.38B	$2.31B	$2.39B

Neraca 31

Data Neraca Tahunan untuk WBD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$4.57B	$5.31B	$3.78B	$3.73B	$3.90B	$2.09B	$1.55B	$986M	$7.31B	$300M	$390M	$367M
Receivables	$5.29B	$4.95B	$6.05B	$6.38B	$2.45B	$2.54B	$2.63B	$2.62B	$1.84B	$1.50B	$1.48B	$1.43B
Inventory	·	·	·	·	$1M	·	·	·	·	·	·	·
Prepaid Expense	$3.35B	$3.82B	$4.39B	$3.89B	$913M	$970M	$453M	$312M	$434M	$397M	$346M	$275M
Other Current Assets	$1.95B	$2.06B	$2.28B	$2.11B	$913M	·	·	·	$343M	·	·	·
Current Assets	$13.21B	$14.08B	$14.22B	$14.00B	$7.26B	$6.13B	$5.22B	$4.23B	$9.99B	$2.50B	$2.60B	$2.49B
PP&E (Net)	$6.68B	$6.09B	$5.96B	$5.30B	$1.34B	$1.21B	$951M	$800M	$597M	$482M	$488M	$554M
PP&E (Gross)	·	·	$8.70B	$6.79B	$2.52B	$2.28B	$2.10B	$1.99B	$1.90B	$1.61B	$1.56B	$1.54B
Accum. Depreciation	$4.83B	$4.04B	$3.08B	$2.06B	$1.33B	$1.36B	$1.15B	$1.19B	$1.30B	$1.13B	$1.07B	$988M
Goodwill	$25.93B	$25.67B	$34.97B	$34.44B	$12.91B	$13.07B	$13.05B	$13.01B	$7.07B	$8.04B	$8.16B	$8.24B
Intangibles	$27.76B	$32.30B	$38.28B	$44.98B	$6.32B	$7.64B	$8.67B	$9.67B	$1.77B	$1.51B	$1.73B	$1.97B
Other Non-current Assets	$7.38B	$7.33B	$8.10B	$8.63B	$2.77B	$2.10B	$2.15B	$835M	$576M	$490M	$289M	$101M
Total Assets	$100.08B	$104.56B	$122.76B	$134.00B	$34.43B	$34.09B	$33.73B	$32.55B	$22.55B	$15.67B	$15.86B	$15.97B
Accounts Payable	$1.09B	$1.05B	$1.26B	$1.45B	$412M	$397M	$463M	$325M	$277M	$241M	$282M	$225M
Accrued Liabilities	$9.63B	$10.44B	$10.37B	$11.50B	$2.23B	$1.79B	$1.68B	$1.60B	$1.31B	$1.07B	$988M	$1.09B
Short-term Debt	·	·	·	·	·	·	·	·	$0	$48M	$93M	$229M
Current Liabilities	$12.50B	$15.81B	$15.33B	$15.02B	$3.46B	$3.08B	$3.24B	$4.00B	$1.87B	$1.56B	$1.58B	$2.60B
Capital Leases	$3.23B	$2.73B	$3.02B	$2.99B	$567M	$592M	$621M	·	·	·	·	·
Deferred Tax	$6.38B	$6.99B	$8.74B	$11.01B	$1.23B	$1.53B	$1.69B	$1.81B	$319M	$467M	$556M	$588M
Other Non-current Liabilities	$11.61B	$10.07B	$10.33B	$10.67B	$1.93B	$2.02B	$2.03B	$1.25B	$587M	$393M	$421M	$425M
Total Liabilities	$62.92B	$69.62B	$76.28B	$85.33B	$21.03B	$21.70B	$21.77B	$22.03B	$17.53B	$10.26B	$10.17B	$9.62B
Long-term Debt	$32.57B	$39.51B	$43.67B	$49.00B	$14.76B	$15.40B	$15.42B	$16.79B	$14.79B	$7.92B	$7.74B	$7.11B
Total Debt	$139M	$2.75B	$1.78B	$365M	$339M	$335M	$609M	·	$0	$48M	$93M	$229M
Common Stock	$27M	$27M	$27M	$27M	·	·	·	·	·	·	·	·
Paid-in Capital	$56.05B	$55.56B	$55.11B	$54.63B	$11.09B	$10.81B	$10.75B	$10.65B	$7.29B	$7.05B	$7.02B	$6.92B
Retained Earnings	$-11.51B	$-12.24B	$-928M	$2.21B	$9.58B	$8.54B	$7.33B	$5.25B	$4.63B	$5.23B	$4.52B	$3.81B
Treasury Stock	$8.24B	$8.24B	$8.24B	$8.24B	$8.24B	$8.24B	$7.37B	$6.74B	$6.74B	$6.36B	$5.46B	$4.76B
AOCI	$-407M	$-1.07B	$-741M	$-1.52B	$-830M	$-651M	$-822M	$-785M	$-585M	$-762M	$-633M	$-368M
Stockholders' Equity	$35.92B	$34.04B	$45.23B	$47.09B	$11.60B	$10.46B	$9.89B	$8.39B	$4.61B	$5.17B	$5.45B	$5.60B
Liabilities + Equity	$100.08B	$104.56B	$122.76B	$134.00B	$34.43B	$34.09B	$33.73B	$32.55B	$22.55B	$15.67B	$15.86B	$15.97B
Shares Outstanding	2,480,000,000	2,684,000,000	2,669,000,000	2,660,000,000	736,000,000	717,000,000	·	·	·	·	·	·

Arus Kas 18

Data Arus Kas Tahunan untuk WBD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$5.68B	$7.04B	$7.99B	$7.19B	$1.58B	$1.36B	$1.35B	$1.40B	$330M	$322M	$330M	$329M
Stock-based Comp	$769M	$557M	$500M	$412M	$178M	$110M	$142M	$80M	$39M	$69M	$35M	$78M
Deferred Tax	$-710M	$-1.73B	$-2.34B	$-2.84B	$-511M	$-186M	$-504M	$-131M	$-199M	$-27M	$2M	$-181M
Amort. of Intangibles	$4.61B	$5.93B	$6.85B	$6.24B	$1.30B	$1.10B	$1.10B	$1.20B	$180M	$183M	$192M	$198M
Restructuring	$399M	$447M	$585M	$3.76B	$32M	$91M	$26M	$345M	$68M	$55M	$29M	$35M
Other Non-cash	$-2.15B	$10.82B	$4.46B	$6.91B	$543M	$237M	$345M	$635M	$1.80B	$-185M	$-124M	$-47M
Operating Cash Flow	$4.32B	$5.38B	$7.48B	$4.30B	$2.80B	$2.74B	$3.40B	$2.58B	$1.63B	$1.38B	$1.29B	$1.32B
CapEx	$1.23B	$948M	$1.32B	$987M	$373M	$402M	$289M	$147M	$135M	$88M	$103M	$120M
Investing Cash Flow	$-1.18B	$-349M	$-1.26B	$3.52B	$-56M	$-703M	$-438M	$-8.59B	$-633M	$-256M	·	·
Debt Issued	$18.31B	$1.62B	$1.50B	$0	$0	$1.98B	$1.48B	$0	$7.49B	$498M	$936M	$415M
Net Debt Issued	$18.31B	$1.62B	$1.50B	$0	$0	$1.98B	$1.48B	$0	$7.49B	$498M	$936M	$415M
Stock Repurchased	·	·	·	·	·	·	·	$0	$603M	$1.37B	$698M	$1.23B
Net Stock Activity	·	·	·	·	·	·	·	$0	·	·	$-698M	$-1.23B
Financing Cash Flow	$-4.24B	$-3.75B	$-5.84B	$-7.74B	$-853M	$-1.55B	$-2.36B	$-283M	$5.95B	$-1.18B	·	·
Net Change in Cash	$-846M	$1.10B	$389M	$25M	$1.78B	$570M	$566M	$-6.32B	$7.01B	$-90M	$23M	$-41M
Taxes Paid	$1.93B	$1.11B	$1.44B	$1.03B	$643M	$641M	$562M	$389M	$274M	$527M	$653M	$686M
Free Cash Flow	$3.09B	$4.43B	$6.16B	$3.32B	$2.42B	$2.34B	$3.11B	$2.43B	$1.49B	$1.28B	$1.17B	$1.20B
Levered FCF	·	·	$4.39B	$1.87B	$1.90B	$1.83B	$2.46B	$1.94B	·	·	·	·

Profitabilitas 7

Data Profitabilitas Tahunan untuk WBD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	2.0%	-25.5%	-3.8%	-21.8%	16.5%	23.6%	27.0%	18.3%	10.4%	31.7%	31.0%	32.9%
Net Margin	1.9%	-28.8%	-7.6%	-21.8%	8.2%	11.4%	18.6%	5.6%	-4.9%	18.4%	16.2%	18.2%
Pretax Margin	4.4%	-29.0%	-9.3%	-26.5%	11.8%	16.2%	20.6%	9.7%	-2.0%	25.7%	24.4%	27.9%
EBITDA Margin	17.2%	-7.6%	15.6%	-0.52%	29.5%	36.3%	39.1%	31.6%	15.2%	36.6%	36.2%	38.1%
ROA	0.71%	-10.0%	-2.4%	-8.8%	2.9%	3.6%	6.2%	2.2%	-1.8%	7.5%	6.5%	7.3%
ROE	2.1%	-28.5%	-6.8%	-25.1%	9.1%	12.0%	22.6%	9.1%	-6.9%	22.5%	18.7%	19.3%
ROIC	0.94%	-27.5%	-2.6%	-12.7%	14.1%	18.3%	27.7%	15.4%	35.3%	28.8%	24.1%	23.0%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk WBD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	0.9	0.9	0.9	2.1	2.0	1.6	1.1	5.3	1.7	1.6	1.0
Quick Ratio	0.8	0.6	0.6	0.7	1.8	1.5	1.3	0.9	4.9	1.1	1.2	0.7
Debt / Equity	0.0	0.1	0.0	0.0	0.0	0.0	0.1	·	0.0	0.0	0.0	0.0
Interest Coverage	·	·	-0.7	-4.1	3.2	3.9	4.4	2.7	·	·	·	·

Efisiensi 2

Data Efisiensi Tahunan untuk WBD
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.3	0.3	0.4	0.4	0.3	0.3	0.4	0.4	0.4	0.4	0.4
Receivables Turnover		7.3	7.2	6.7	7.7	4.9	4.1	4.2	4.7	4.1	4.4	4.4	4.5

Per Saham 5

Data Per Saham Tahunan untuk WBD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.48	$13.87	$18.54	$19.38	·	·	·	·	·	·	·	·
Revenue / Share	$14.74	$16.05	$16.96	$17.43	·	·	·	·	·	·	·	·
Cash Flow / Share	$1.71	$2.19	$3.07	$2.22	·	·	·	·	·	·	·	·
Cash / Share	$1.84	$2.16	$1.55	$1.54	·	·	·	·	·	·	·	·
EPS (TTM)	$0.29	$-4.62	$-1.28	$-3.82	$1.54	$1.81	$1.66	$1.66	$1.66	$1.66	$1.66	$1.66

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk WBD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.1%	-4.8%	22.2%	177.4%	14.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.3%	47.8%	57.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	28.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-14.9%	·	·	·	·	·	·	·
EPS CAGR 5Y	-30.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-17.5%	·	·	·	·	·	·	·
Net Income CAGR 5Y	-9.8%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk WBD
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$37.30B	$39.32B	$41.32B	$33.82B	$12.19B	$10.67B	$11.14B	$10.55B	$6.87B	$6.50B	$6.39B	$6.26B
Net Income TTM	$727M	$-11.31B	$-3.13B	$-7.37B	$1.01B	$1.22B	$2.07B	$594M	$-337M	$1.19B	$1.03B	$1.14B
Market Cap	$71.47B	$25.94B	$27.76B	$23.04B	·	·	·	·	·	·	·	·
Enterprise Value	$67.05B	$23.37B	$25.76B	$19.67B	·	·	·	·	·	·	·	·
P/E	99.4	-2.3	-8.9	-2.5	15.3	16.6	19.7	14.9	13.5	16.5	16.1	20.8
P/S	1.9	0.7	0.7	0.7	·	·	·	·	·	·	·	·
P/B	2.0	0.8	0.6	0.5	·	·	·	·	·	·	·	·
P / Cash Flow	16.5	4.8	3.7	5.4	·	·	·	·	·	·	·	·
P / FCF	23.1	5.9	4.5	6.9	·	·	·	·	·	·	·	·
EV / EBITDA	10.4	-7.8	4.0	-111.1	·	·	·	·	·	·	·	·
EV / FCF	21.7	5.3	4.2	5.9	·	·	·	·	·	·	·	·
EV / Revenue	1.8	0.6	0.6	0.6	·	·	·	·	·	·	·	·
Earnings Yield	1.0%	-43.7%	-11.2%	-40.3%	6.5%	6.0%	5.1%	6.7%	7.4%	6.1%	6.2%	4.8%

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk WBD
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$8.89B	$9.46B	$9.04B	$9.81B	$8.98B	$10.03B	$9.62B	$9.71B	$9.96B	$10.28B	$9.98B	$10.36B	$10.70B	$11.01B	$9.82B	$9.83B
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$5.63B	$6.62B
SG&A Expense	$2.48B	$2.39B	$2.36B	$2.48B	$2.19B	$2.22B	$2.38B	$2.46B	$2.23B	$2.46B	$2.29B	$2.56B	$2.39B	$2.51B	$2.59B	$3.54B
Operating Expenses	$11.36B	$9.11B	$8.43B	$10.00B	$9.02B	$9.87B	$9.34B	$19.92B	$10.22B	$10.47B	$9.88B	$11.26B	$11.26B	$12.90B	$12.01B	$13.47B
Operating Income	$-2.47B	$349M	$611M	$-185M	$-37M	$162M	$281M	$-10.21B	$-267M	$-182M	$97M	$-906M	$-557M	$-1.89B	$-2.19B	$-3.64B
Interest Expense	·	·	·	·	·	·	·	·	$515M	·	$574M	$574M	$571M	·	$555M	$511M
Other Non-op	$-38M	$-126M	$-30M	$139M	$82M	$-38M	$30M	$172M	$-14M	$80M	$-63M	$27M	$-73M	$-64M	$-28M	$-51M
Pretax Income	$-3.12B	$-408M	$27M	$2.45B	$-434M	$-356M	$-178M	$-10.04B	$-819M	$-613M	$-532M	$-1.48B	$-1.24B	$-2.54B	$-2.85B	$-4.24B
Income Tax	$-214M	$-161M	$170M	$866M	$15M	$284M	$-319M	$-7M	$136M	$-221M	$-125M	$-260M	$-178M	$-462M	$-566M	$-836M
Net Income	$-2.92B	$-252M	$-148M	$1.58B	$-453M	$-494M	$135M	$-9.99B	$-966M	$-400M	$-417M	$-1.24B	$-1.07B	$-2.10B	$-2.31B	$-3.42B
EPS (Basic)	$-1.17	$-0.11	$-0.06	$0.64	$-0.18	$-0.21	$0.06	$-4.07	$-0.40	$-0.16	$-0.17	$-0.51	$-0.44	$-2.06	$-0.95	$-1.50
EPS (Diluted)	$-1.17	$-0.10	$-0.06	$0.63	$-0.18	$-0.20	$0.05	$-4.07	$-0.40	$-0.16	$-0.17	$-0.51	$-0.44	$-2.06	$-0.95	$-1.50
Shares (Basic)	2,492,000,000	-4,943,000,000	2,479,000,000	2,477,000,000	2,462,000,000	-4,897,000,000	2,453,000,000	2,451,000,000	2,443,000,000	-4,871,000,000	2,438,000,000	2,437,000,000	2,432,000,000	-3,365,000,000	2,428,000,000	2,286,000,000
Shares (Diluted)	2,492,000,000	-4,910,000,000	2,479,000,000	2,499,000,000	2,462,000,000	-4,914,000,000	2,470,000,000	2,451,000,000	2,443,000,000	-4,871,000,000	2,438,000,000	2,437,000,000	2,432,000,000	-3,439,000,000	2,428,000,000	2,286,000,000
EBITDA	$-1.24B	·	$611M	$-185M	$1.51B	·	$281M	$-10.21B	$1.62B	·	$97M	$-906M	$1.50B	·	$-2.19B	$-3.64B

Neraca 29

Data Triwulanan Neraca untuk WBD
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$3.26B	$4.57B	$4.29B	$4.89B	$3.87B	$5.31B	$3.34B	$3.61B	$2.98B	·	$2.38B	$3.03B	$2.59B	·	$2.42B	$2.58B
Receivables	$5.01B	$5.29B	$5.13B	$5.38B	$4.66B	$4.95B	$5.53B	$6.17B	$6.30B	·	$6.31B	$6.77B	$6.83B	·	$6.67B	$7.05B
Inventory	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$149M	$139M
Prepaid Expense	$3.47B	$3.35B	$3.64B	$3.34B	$4.25B	$3.82B	$3.63B	$3.65B	$4.62B	·	$4.14B	$3.98B	$4.30B	·	$3.58B	$5.83B
Other Current Assets	·	$1.95B	·	·	·	$2.06B	·	·	·	·	·	·	·	·	$2.29B	·
Current Assets	$11.74B	$13.21B	$13.06B	$13.61B	$12.78B	$14.08B	$12.51B	$13.43B	$13.90B	·	$12.83B	$13.77B	$13.73B	·	$12.67B	$15.45B
PP&E (Net)	·	$6.68B	·	·	·	$6.09B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$4.83B	·	·	·	$4.04B	·	·	·	·	·	·	·	·	·	·
Goodwill	$25.87B	$25.93B	$25.92B	$25.94B	$25.75B	$25.67B	$25.87B	$25.74B	$34.89B	$34.97B	$34.73B	$34.91B	$34.66B	$34.44B	$34.45B	$34.27B
Intangibles	$26.80B	$27.76B	$28.79B	$29.91B	$31.03B	$32.30B	$33.77B	$35.16B	$36.65B	·	$39.87B	$41.58B	$43.24B	·	$46.74B	$48.72B
Other Non-current Assets	$7.46B	$7.38B	$7.13B	$7.04B	$7.09B	$7.33B	$8.00B	$7.65B	$8.00B	·	$8.05B	$8.48B	$8.16B	·	$8.75B	$8.08B
Total Assets	$97.84B	$100.08B	$100.52B	$101.73B	$101.68B	$104.56B	$106.33B	$108.03B	$119.82B	·	$123.75B	$128.62B	$130.58B	·	$136.05B	$142.24B
Accounts Payable	$1.11B	$1.09B	$1.08B	$1.07B	$1.01B	$1.05B	$1.12B	$1.15B	$1.25B	·	$1.33B	$1.69B	$1.12B	·	$1.53B	$1.40B
Accrued Liabilities	$11.92B	$9.63B	$9.29B	$10.22B	$9.90B	$10.44B	$10.00B	$10.93B	$10.29B	·	$10.04B	$10.67B	$10.16B	·	$10.20B	$10.28B
Current Liabilities	$16.11B	$12.50B	$12.16B	$13.04B	$15.29B	$15.81B	$15.70B	$17.77B	$16.96B	·	$14.59B	$16.91B	$16.38B	·	$14.68B	$14.44B
Capital Leases	·	$3.23B	·	·	·	$2.73B	·	·	·	·	·	·	·	·	$3.00B	$2.68B
Deferred Tax	$5.87B	$6.38B	$6.71B	$6.49B	$6.71B	$6.99B	$7.34B	$7.81B	$8.30B	·	$9.10B	$9.72B	$10.21B	·	$12.32B	$13.67B
Other Non-current Liabilities	$11.17B	$11.61B	$10.96B	$10.44B	$9.86B	$10.07B	$9.96B	$9.75B	$10.12B	·	$10.42B	$10.93B	$10.72B	·	$10.36B	$9.80B
Total Liabilities	$64.13B	$62.92B	$63.21B	$64.38B	$66.51B	$69.62B	$70.16B	$72.61B	$74.53B	·	$77.61B	$81.83B	$82.74B	·	$85.97B	$89.29B
Long-term Debt	$32.47B	$32.57B	$33.52B	$34.63B	$37.43B	$39.51B	$40.21B	$40.96B	$42.58B	·	$44.80B	$47.28B	$48.93B	·	$49.87B	$52.48B
Total Debt	$1.49B	·	$139M	$221M	$2.78B	·	$3.04B	$3.67B	$3.43B	·	$1.30B	$3.00B	$3.50B	·	$1.26B	$1.10B
Common Stock	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	·	$27M	$27M	$27M	·	·	·
Paid-in Capital	$55.87B	$56.05B	$55.93B	$55.75B	$55.59B	$55.56B	$55.46B	$55.33B	$55.17B	·	$54.94B	$54.82B	$54.69B	·	$54.55B	$54.44B
Retained Earnings	$-14.43B	$-11.51B	$-11.26B	$-11.11B	$-12.69B	$-12.24B	$-11.74B	$-11.88B	$-1.89B	·	$-526M	$-105M	$1.13B	·	$4.31B	$6.61B
Treasury Stock	$8.24B	$8.24B	$8.24B	$8.24B	$8.24B	$8.24B	$8.24B	$8.24B	$8.24B	·	$8.24B	$8.24B	$8.24B	·	$8.24B	$8.24B
AOCI	$-642M	$-407M	$-431M	$-371M	$-840M	$-1.07B	$-401M	$-890M	$-913M	·	$-1.43B	$-1.04B	$-1.10B	·	$-2.12B	$-1.45B
Stockholders' Equity	$32.58B	$35.92B	$36.02B	$36.05B	$33.84B	$34.04B	$35.10B	$34.34B	$44.15B	·	$44.77B	$45.45B	$46.50B	·	$48.52B	$51.38B
Liabilities + Equity	$97.84B	$100.08B	$100.52B	$101.73B	$101.68B	$104.56B	$106.33B	$108.03B	$119.82B	·	$123.75B	$128.62B	$130.58B	·	$136.05B	$142.24B
Shares Outstanding	2,507,000,000	2,480,000,000	2,477,000,000	2,475,000,000	2,473,000,000	2,454,000,000	2,452,000,000	2,451,000,000	2,449,000,000	2,669,000,000	2,438,000,000	2,437,000,000	2,436,000,000	2,660,000,000	·	·

Arus Kas 15

Data Triwulanan Arus Kas untuk WBD
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$1.23B	$1.31B	$1.38B	$1.45B	$1.55B	$1.64B	$1.76B	$1.74B	$1.89B	$2.02B	$1.99B	$1.91B	$2.06B	$2.17B	$2.23B	$2.27B
Stock-based Comp	$152M	$229M	$242M	$175M	$123M	$138M	$159M	$159M	$101M	$109M	$143M	$137M	$111M	$95M	$107M	$150M
Amort. of Intangibles	·	·	·	·	·	·	$94M	·	·	·	$171M	·	·	$1.86B	$1.94B	$2.00B
Restructuring	$204M	$177M	$88M	$80M	$54M	$286M	$9M	$117M	$35M	$75M	$269M	$146M	$95M	$1.20B	$1.52B	$1.03B
Other Non-cash	$1.33B	·	·	·	$-664M	·	·	·	$-438M	·	·	·	$-1.73B	·	·	·
Operating Cash Flow	$-208M	$1.80B	$979M	$983M	$553M	$2.71B	$847M	$1.23B	$585M	$3.58B	$2.52B	$2.01B	$-631M	$2.85B	$124M	$1.01B
CapEx	$268M	$421M	$278M	$281M	$251M	$286M	$215M	$252M	$195M	$268M	$457M	$292M	$299M	$364M	$316M	$222M
Investing Cash Flow	$-282M	$-418M	$-330M	$-236M	$-195M	$6M	$-218M	$70M	$-207M	$-234M	$-458M	$-310M	$-257M	$-218M	$862M	$2.35B
Debt Issued	·	$0	$3M	$16.80B	$1.50B	$0	$0	$1.62B	$0	$0	$-4M	$0	$1.50B	$0	$0	$0
Net Debt Issued	·	·	·	·	$1.50B	·	·	·	$0	·	·	·	$1.50B	·	·	·
Financing Cash Flow	$-756M	$-1.12B	$-1.24B	$9M	$-1.90B	$-600M	$-875M	$-1.04B	$-1.24B	$-1.53B	$-2.62B	$-1.25B	$-432M	$-1.27B	$-2.31B	$-3.57B
Net Change in Cash	$-1.30B	$272M	$-593M	$917M	$-1.44B	$1.93B	$-127M	$231M	$-933M	$1.89B	$-647M	$438M	$-1.29B	$1.42B	$-1.38B	$-269M
Taxes Paid	·	·	·	·	·	$281M	$348M	$366M	$118M	$249M	$361M	$518M	$312M	$168M	$417M	$345M
Free Cash Flow	$-476M	·	·	·	$302M	·	·	·	$390M	·	·	·	$-930M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-211M	·	·	·	$-1.42B	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk WBD
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-27.8%	·	6.8%	-1.9%	-0.41%	·	2.9%	-105.1%	-2.7%	·	0.97%	-8.8%	-5.2%	·	-22.3%	-37.0%
Net Margin	-32.8%	·	-1.6%	16.1%	-5.1%	·	1.4%	-102.8%	-9.7%	·	-4.2%	-12.0%	-10.0%	·	-23.5%	-34.8%
Pretax Margin	-35.1%	·	0.30%	25.0%	-4.8%	·	-1.8%	-103.3%	-8.2%	·	-5.3%	-14.3%	-11.6%	·	-29.0%	-43.2%
EBITDA Margin	-14.0%	·	6.8%	-1.9%	16.8%	·	2.9%	-105.1%	16.3%	·	0.97%	-8.8%	14.0%	·	-22.3%	-37.0%
ROA	-2.9%	·	-0.14%	1.5%	-0.41%	·	0.12%	-8.4%	-0.77%	·	-0.32%	-0.92%	-1.3%	·	-2.7%	-3.9%
ROE	-8.8%	·	-0.42%	4.5%	-1.2%	·	0.34%	-25.0%	-2.1%	·	-0.89%	-2.6%	-3.7%	·	-7.7%	-10.9%
ROIC	-6.8%	·	-8.9%	-0.33%	-0.10%	·	-0.58%	-26.8%	-0.65%	·	0.16%	-1.5%	-0.95%	·	-3.5%	-5.6%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk WBD
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.7	·	1.1	1.0	0.8	·	0.8	0.8	0.8	·	0.9	0.8	0.8	·	0.9	1.1
Quick Ratio	0.5	·	0.8	0.8	0.6	·	0.6	0.6	0.5	·	0.6	0.6	0.6	·	0.6	0.7
Debt / Equity	0.0	·	0.0	0.0	0.1	·	0.1	0.1	0.1	·	0.0	0.1	0.1	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	-0.5	·	0.2	-1.6	-1.0	·	-3.9	-7.1

Efisiensi 3

Data Triwulanan Efisiensi untuk WBD
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	·	·	·	·	·	·	·	·	·	·	·	·	·	·	75.5	95.3
Receivables Turnover	1.8	·	1.7	1.7	1.6	·	1.6	1.5	1.5	·	1.5	1.5	2.3	·	2.2	2.0

Per Saham 5

Data Triwulanan Per Saham untuk WBD
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$12.99	·	$14.54	$14.57	$13.68	·	$14.31	$14.01	$18.03	·	$18.37	$18.65	$19.09	·	·	·
Revenue / Share	$3.57	·	$3.65	$3.93	$3.65	·	$3.90	$3.96	$4.08	·	$4.09	$4.25	$4.40	·	$4.05	$4.30
Cash Flow / Share	$-0.08	·	·	·	$0.22	·	·	·	$0.24	·	·	·	$-0.26	·	·	·
Cash / Share	$1.30	·	$1.73	$1.97	$1.56	·	$1.36	$1.47	$1.22	·	$0.98	$1.24	$1.06	·	·	·
EPS (TTM)	$-0.78	·	$0.44	$-3.57	$-4.60	·	$-4.59	$-5.15	$-1.52	·	$-2.07	$-3.40	$-2.20	·	$-1.52	$0.44

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk WBD
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$36.73B	·	$37.46B	$38.13B	$38.27B	·	$39.27B	$40.01B	$40.99B	·	$40.86B	$40.71B	$33.51B	·	$25.96B	$19.20B
Net Income TTM	$-1.94B	·	$1.11B	$-8.72B	$-11.27B	·	$-11.23B	$-12.61B	$-3.69B	·	$-5.03B	$-8.04B	$-6.34B	·	$-5.11B	$-2.13B
Market Cap	$68.84B	·	$48.38B	$28.36B	$26.54B	·	$20.23B	$18.24B	$21.38B	·	$26.48B	$30.56B	$36.78B	·	·	·
Enterprise Value	$67.07B	·	$44.22B	$23.70B	$25.45B	·	$19.94B	$18.29B	$21.83B	·	$25.40B	$30.53B	$37.69B	·	·	·
P/E	-35.2	·	44.4	-3.2	-2.3	·	-1.8	-1.4	-5.7	·	-5.2	-3.7	-6.9	·	-7.6	30.5
P/S	1.9	·	1.3	0.7	0.7	·	0.5	0.5	0.5	·	0.6	0.8	1.1	·	·	·
P/B	2.1	·	1.3	0.8	0.8	·	0.6	0.5	0.5	·	0.6	0.7	0.8	·	·	·
P / Cash Flow	-331.0	·	·	·	48.0	·	·	·	36.5	·	·	·	-58.3	·	·	·
P / FCF	-144.6	·	·	·	87.9	·	·	·	54.8	·	·	·	-39.6	·	·	·
EV / EBITDA	-54.0	·	72.4	-128.1	16.9	·	70.9	-1.8	13.5	·	261.8	-33.7	25.1	·	·	·
EV / FCF	-140.9	·	·	·	84.3	·	·	·	56.0	·	·	·	-40.5	·	·	·
EV / Revenue	1.8	·	1.2	0.6	0.7	·	0.5	0.5	0.5	·	0.6	0.8	1.1	·	·	·
Earnings Yield	-2.8%	·	2.2%	-31.1%	-42.9%	·	-55.6%	-69.2%	-17.4%	·	-19.1%	-27.1%	-14.6%	·	-13.2%	3.3%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$37.30B	$39.32B	$41.32B	$33.82B	$12.19B
Margin Operasi %	2.0%	-25.5%	-3.8%	-21.8%	16.5%
Laba Bersih	$727M	$-11.31B	$-3.13B	$-7.37B	$1.01B
EPS Dilusian	$0.29	$-4.62	$-1.28	$-3.82	$1.54

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.0	0.1	0.0	0.0	0.0
Rasio Lancar	1.1	0.9	0.9	0.9	2.1
Rasio Cepat	0.8	0.6	0.6	0.7	1.8

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$3.09B	$4.43B	$6.16B	$3.32B	$2.42B

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