WBD
Warner Bros. Discovery, Inc.
Price Chart
Latest Quote
$26.24
-0.76 (-2.81%)
Current Price
| Previous Close | $27.00 |
| Open | $27.00 |
| Day High | $27.00 |
| Day Low | $25.91 |
| Volume | 49,400,480 |
Stock Information
| Shares Outstanding | 2.51B |
| Total Debt | $32.47B |
| Cash Equivalents | $3.30B |
| Revenue | $37.21B |
| Net Income | $-1.74B |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $65.79B |
| EPS (TTM) | $-0.70 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $96.09B |
| Sales | $37.21B |
| Income | $-1.74B |
| Book/sh | $14.48 |
| Cash/sh | $1.31 |
| Employees | 36K |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 0.73 |
| Debt/Eq | 96.32 |
Returns & Margins
| ROA | 1.39% |
| ROE | -4.96% |
| Gross Margin | 45.75% |
| Operating Margin | 8.59% |
| Profit Margin | -4.67% |
Ownership
| Insider Ownership | 4.22% |
| Institutional Ownership | 75.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3609.35 |
| PEG | 216.92 |
| P/S | 1.77 |
| P/B | 1.81 |
Analyst Data
| Recommendation | hold |
| Target Price | $29.65 |
Technical Indicators
| SMA20 | $27.08 |
| SMA50 | $27.17 |
| SMA200 | $24.49 |
| RSI | 34.58 |
| ATR | 0.3271 |
| Shares Float | 2.38B |
| Short Float | 2.55% |
| Short Ratio | 3.63 |
| Volatility | 1.55 |
| Rel Volume | 2.51 |
Performance History
| Week | -2.85% |
| Month | -3.53% |
| Quarter | -6.12% |
| 6 Months | +6.80% |
| YTD | -7.96% |
| Year | +168.03% |
| 3 Years | +132.62% |
| 5 Years | -18.28% |
| 10 Years | -9.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $26.24 | 49,421,000 |
| 2026-06-04 | $27.00 | 14,441,100 |
| 2026-06-03 | $27.00 | 16,753,500 |
| 2026-06-02 | $27.18 | 19,093,400 |
| 2026-06-01 | $27.25 | 21,503,500 |
| 2026-05-29 | $27.01 | 26,622,900 |
| 2026-05-28 | $27.04 | 22,833,400 |
| 2026-05-27 | $27.14 | 20,487,800 |
| 2026-05-26 | $27.00 | 23,876,200 |
| 2026-05-22 | $27.03 | 19,346,800 |
| 2026-05-21 | $27.10 | 15,192,700 |
| 2026-05-20 | $27.42 | 17,101,800 |
| 2026-05-19 | $27.09 | 9,800,700 |
| 2026-05-18 | $27.10 | 13,552,600 |
| 2026-05-15 | $26.98 | 18,542,300 |
| 2026-05-14 | $27.12 | 18,223,000 |
| 2026-05-13 | $27.25 | 21,013,000 |
| 2026-05-12 | $27.20 | 16,447,300 |
| 2026-05-11 | $27.24 | 16,541,200 |
| 2026-05-08 | $27.11 | 12,508,800 |
| 2026-05-07 | $27.12 | 18,149,000 |
| 2026-05-06 | $27.20 | 21,831,600 |
About Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
đ° Latest News
Assessing Warner Bros. Discovery (WBD) Valuation After A Strong One Year Rebound
Simply Wall St. âĸ 2026-06-06T16:13:05Z
Paramount Skydance weighs selling kids networks to clear EU fears - Bloomberg
Investing.com âĸ 2026-06-06T12:42:49ZStock Market Today, June 5: Warner Bros. Discovery Falls on Reports of State Antitrust Challenge to Paramount Deal
Motley Fool âĸ 2026-06-05T22:18:06Z
Update: Market Chatter: US States Preparing to Challenge Paramount Skydance's Warner Bros. Deal
MT Newswires âĸ 2026-06-05T19:21:00ZWBD, PSKY Stocks On Track For Worst Day Since December As States Reportedly Plan Lawsuit Against $110B Merger
Stocktwits âĸ 2026-06-05T18:40:52Z
Warner Bros. Discovery (WBD) Down 0.4% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:22Z
The One Very Simple Reason â60 Minutesâ Imploded
Barrons.com âĸ 2026-06-05T13:01:00Z
This Cash-Generating Media Juggernaut Is a âNo-Brainerâ Buy Under $30
24/7 Wall St. âĸ 2026-06-03T16:13:36Z
1 Unpopular Stock That Should Get More Attention and 2 We Avoid
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Hereâs whatâs worth streaming in June 2026 on Netflix, Hulu, HBO Max and more
MarketWatch âĸ 2026-06-01T22:40:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,030,000,000 | $9,024,000,000 | $8,502,000,000 | $6,281,000,000 |
| Cost Of Revenue | $20,885,000,000 | $22,970,000,000 | $24,526,000,000 | $20,442,000,000 |
| Total Revenue | $37,296,000,000 | $39,321,000,000 | $41,321,000,000 | $33,817,000,000 |
| Operating Revenue | $36,215,000,000 | $38,088,000,000 | $40,140,000,000 | $33,026,000,000 |
| Expenses | ||||
| Interest Expense | $2,085,000,000 | $2,017,000,000 | $2,221,000,000 | $1,777,000,000 |
| Total Expenses | $35,987,000,000 | $39,303,000,000 | $42,207,000,000 | $37,313,000,000 |
| Other Income Expense | $2,209,000,000 | $-9,599,000,000 | $-935,000,000 | $-3,754,000,000 |
| Other Non Operating Income Expenses | $-5,000,000 | $13,000,000 | $26,000,000 | $7,000,000 |
| Net Non Operating Interest Income Expense | $-1,879,000,000 | $-1,807,000,000 | $-2,042,000,000 | $-1,710,000,000 |
| Interest Expense Non Operating | $2,085,000,000 | $2,017,000,000 | $2,221,000,000 | $1,777,000,000 |
| Operating Expense | $15,102,000,000 | $16,333,000,000 | $17,681,000,000 | $16,871,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $727,000,000 | $-11,311,000,000 | $-3,126,000,000 | $-7,371,000,000 |
| Net Interest Income | $-1,879,000,000 | $-1,807,000,000 | $-2,042,000,000 | $-1,710,000,000 |
| Interest Income | $206,000,000 | $210,000,000 | $179,000,000 | $67,000,000 |
| Normalized Income | $-1,041,020,000 | $-3,813,110,000 | $-2,425,393,994 | $-4,454,190,000 |
| Net Income From Continuing And Discontinued Operation | $727,000,000 | $-11,311,000,000 | $-3,126,000,000 | $-7,371,000,000 |
| Total Operating Income As Reported | $738,000,000 | $-10,032,000,000 | $-1,548,000,000 | $-7,370,000,000 |
| Net Income Common Stockholders | $728,000,000 | $-11,314,000,000 | $-3,126,000,000 | $-7,420,000,000 |
| Net Income | $727,000,000 | $-11,311,000,000 | $-3,126,000,000 | $-7,371,000,000 |
| Net Income Including Noncontrolling Interests | $749,000,000 | $-11,482,000,000 | $-3,079,000,000 | $-7,297,000,000 |
| Net Income Continuous Operations | $749,000,000 | $-11,482,000,000 | $-3,079,000,000 | $-7,297,000,000 |
| Pretax Income | $1,639,000,000 | $-11,388,000,000 | $-3,863,000,000 | $-8,960,000,000 |
| Special Income Charges | $2,203,000,000 | $-9,147,000,000 | $-698,000,000 | $-3,679,000,000 |
| Earnings From Equity Interest | $-24,000,000 | $-121,000,000 | $-82,000,000 | $-160,000,000 |
| Interest Income Non Operating | $206,000,000 | $210,000,000 | $179,000,000 | $67,000,000 |
| Operating Income | $1,309,000,000 | $18,000,000 | $-886,000,000 | $-3,496,000,000 |
| Depreciation Amortization Depletion Income Statement | $5,684,000,000 | $7,037,000,000 | $7,985,000,000 | $7,193,000,000 |
| Depreciation And Amortization In Income Statement | $5,684,000,000 | $7,037,000,000 | $7,985,000,000 | $7,193,000,000 |
| Gross Profit | $16,411,000,000 | $16,351,000,000 | $16,795,000,000 | $13,375,000,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.29 | $-4.62 | $-1.28 | $-3.82 |
| Basic EPS | $0.29 | $-4.62 | $-1.28 | $-3.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $469,980,000 | $-1,993,110,000 | $-178,393,994 | $-684,190,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,025,000,000 | $21,103,000,000 | $23,246,000,000 | $17,772,000,000 |
| Total Unusual Items | $2,238,000,000 | $-9,491,000,000 | $-879,000,000 | $-3,601,000,000 |
| Total Unusual Items Excluding Goodwill | $2,238,000,000 | $-9,491,000,000 | $-879,000,000 | $-3,601,000,000 |
| Reconciled Depreciation | $17,539,000,000 | $20,983,000,000 | $24,009,000,000 | $21,354,000,000 |
| EBITDA (Bullshit earnings) | $21,263,000,000 | $11,612,000,000 | $22,367,000,000 | $14,171,000,000 |
| EBIT | $3,724,000,000 | $-9,371,000,000 | $-1,642,000,000 | $-7,183,000,000 |
| Diluted Average Shares | $2,530,000,000 | $2,450,000,000 | $2,436,000,000 | $1,940,000,000 |
| Basic Average Shares | $2,475,000,000 | $2,450,000,000 | $2,436,000,000 | $1,940,000,000 |
| Diluted NI Availto Com Stockholders | $728,000,000 | $-11,314,000,000 | $-3,126,000,000 | $-7,420,000,000 |
| Otherunder Preferred Stock Dividend | $-1,000,000 | $3,000,000 | $0 | $0 |
| Minority Interests | $-22,000,000 | $171,000,000 | $-47,000,000 | $-74,000,000 |
| Tax Provision | $890,000,000 | $94,000,000 | $-784,000,000 | $-1,663,000,000 |
| Gain On Sale Of Business | $0 | $194,000,000 | $0 | $195,000,000 |
| Other Special Charges | $-2,774,000,000 | $-709,000,000 | $36,000,000 | - |
| Impairment Of Capital Assets | $172,000,000 | $9,603,000,000 | $77,000,000 | $117,000,000 |
| Restructuring And Mergern Acquisition | $399,000,000 | $447,000,000 | $585,000,000 | $3,757,000,000 |
| Gain On Sale Of Security | $35,000,000 | $-344,000,000 | $-181,000,000 | $78,000,000 |
| Selling General And Administration | $9,418,000,000 | $9,296,000,000 | $9,696,000,000 | $9,678,000,000 |
| Preferred Stock Dividends | - | - | - | $49,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-36,892,000,000 | $-43,031,000,000 | $-49,257,000,000 | $-58,977,000,000 |
| Total Assets | $100,085,000,000 | $104,560,000,000 | $122,757,000,000 | $134,001,000,000 |
| Total Non Current Assets | $86,879,000,000 | $90,482,000,000 | $108,539,000,000 | $120,002,000,000 |
| Other Non Current Assets | $7,383,000,000 | $7,327,000,000 | $8,099,000,000 | $8,629,000,000 |
| Goodwill And Other Intangible Assets | $72,811,000,000 | $77,068,000,000 | $94,483,000,000 | $106,072,000,000 |
| Other Intangible Assets | $46,878,000,000 | $51,401,000,000 | $59,514,000,000 | $71,634,000,000 |
| Current Assets | $13,206,000,000 | $14,078,000,000 | $14,218,000,000 | $13,999,000,000 |
| Other Current Assets | $1,952,000,000 | $2,056,000,000 | $2,283,000,000 | $2,112,000,000 |
| Prepaid Assets | $322,000,000 | $784,000,000 | $843,000,000 | $545,000,000 |
| Receivables | $6,366,000,000 | $5,926,000,000 | $7,312,000,000 | $7,611,000,000 |
| Other Receivables | $1,072,000,000 | $979,000,000 | $1,265,000,000 | $1,231,000,000 |
| Accounts Receivable | $5,294,000,000 | $4,947,000,000 | $6,047,000,000 | $6,380,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,566,000,000 | $5,312,000,000 | $3,780,000,000 | $3,731,000,000 |
| Cash And Cash Equivalents | $4,566,000,000 | $5,312,000,000 | $3,780,000,000 | $3,731,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $28,001,000,000 | $34,193,000,000 | $39,889,000,000 | $45,268,000,000 |
| Total Debt | $32,567,000,000 | $39,505,000,000 | $43,669,000,000 | $48,999,000,000 |
| Long Term Debt And Capital Lease Obligation | $32,428,000,000 | $36,757,000,000 | $41,889,000,000 | $48,634,000,000 |
| Long Term Debt | $32,428,000,000 | $36,757,000,000 | $41,889,000,000 | $48,634,000,000 |
| Current Debt And Capital Lease Obligation | $139,000,000 | $2,748,000,000 | $1,780,000,000 | $365,000,000 |
| Current Debt | $139,000,000 | $2,748,000,000 | $1,780,000,000 | $365,000,000 |
| Other Current Borrowings | $139,000,000 | $2,748,000,000 | $1,780,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $62,919,000,000 | $69,622,000,000 | $76,285,000,000 | $85,334,000,000 |
| Total Non Current Liabilities Net Minority Interest | $50,419,000,000 | $53,812,000,000 | $60,953,000,000 | $70,317,000,000 |
| Other Non Current Liabilities | $11,608,000,000 | $10,070,000,000 | $10,328,000,000 | $10,669,000,000 |
| Non Current Deferred Liabilities | $6,383,000,000 | $6,985,000,000 | $8,736,000,000 | $11,014,000,000 |
| Non Current Deferred Taxes Liabilities | $6,383,000,000 | $6,985,000,000 | $8,736,000,000 | $11,014,000,000 |
| Current Liabilities | $12,500,000,000 | $15,810,000,000 | $15,332,000,000 | $15,017,000,000 |
| Current Deferred Liabilities | $1,642,000,000 | $1,569,000,000 | $1,924,000,000 | $1,694,000,000 |
| Payables And Accrued Expenses | $10,719,000,000 | $11,493,000,000 | $11,628,000,000 | $12,958,000,000 |
| Payables | $1,761,000,000 | $1,699,000,000 | $3,378,000,000 | $4,607,000,000 |
| Total Tax Payable | $668,000,000 | $644,000,000 | - | - |
| Accounts Payable | $1,093,000,000 | $1,055,000,000 | $1,260,000,000 | $1,454,000,000 |
| Other Payable | - | - | $2,118,000,000 | $3,153,000,000 |
| Equity | ||||
| Common Stock Equity | $35,919,000,000 | $34,037,000,000 | $45,226,000,000 | $47,095,000,000 |
| Total Equity Gross Minority Interest | $37,166,000,000 | $34,938,000,000 | $46,472,000,000 | $48,667,000,000 |
| Stockholders Equity | $35,919,000,000 | $34,037,000,000 | $45,226,000,000 | $47,095,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-407,000,000 | $-1,067,000,000 | $-741,000,000 | $-1,523,000,000 |
| Other Equity Adjustments | $-407,000,000 | $-1,067,000,000 | $-741,000,000 | $-1,523,000,000 |
| Retained Earnings | $-11,512,000,000 | $-12,239,000,000 | $-928,000,000 | $2,205,000,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $230,000,000 | $230,000,000 | $230,000,000 | $230,000,000 |
| Preferred Shares Number | $13,000,000 | $13,000,000 | $13,000,000 | $13,000,000 |
| Ordinary Shares Number | $2,480,000,000 | $2,454,000,000 | $2,439,000,000 | $2,430,000,000 |
| Share Issued | $2,710,000,000 | $2,684,000,000 | $2,669,000,000 | $2,660,000,000 |
| Tangible Book Value | $-36,892,000,000 | $-43,031,000,000 | $-49,257,000,000 | $-58,977,000,000 |
| Invested Capital | $68,486,000,000 | $73,542,000,000 | $88,895,000,000 | $96,094,000,000 |
| Working Capital | $706,000,000 | $-1,732,000,000 | $-1,114,000,000 | $-1,018,000,000 |
| Total Capitalization | $68,347,000,000 | $70,794,000,000 | $87,115,000,000 | $95,729,000,000 |
| Minority Interest | $1,247,000,000 | $901,000,000 | $1,246,000,000 | $1,572,000,000 |
| Treasury Stock | $8,244,000,000 | $8,244,000,000 | $8,244,000,000 | $8,244,000,000 |
| Additional Paid In Capital | $56,055,000,000 | $55,560,000,000 | $55,112,000,000 | $54,630,000,000 |
| Capital Stock | $27,000,000 | $27,000,000 | $27,000,000 | $27,000,000 |
| Common Stock | $27,000,000 | $27,000,000 | $27,000,000 | $27,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $1,642,000,000 | $1,569,000,000 | $1,924,000,000 | $1,694,000,000 |
| Current Accrued Expenses | $8,958,000,000 | $9,794,000,000 | $8,250,000,000 | $8,351,000,000 |
| Goodwill | $25,933,000,000 | $25,667,000,000 | $34,969,000,000 | $34,438,000,000 |
| Net PPE | $6,685,000,000 | $6,087,000,000 | $5,957,000,000 | $5,301,000,000 |
| Accumulated Depreciation | $-4,826,000,000 | $-4,035,000,000 | $-3,085,000,000 | $-2,055,000,000 |
| Gross PPE | $11,511,000,000 | $10,122,000,000 | $9,042,000,000 | $7,356,000,000 |
| Construction In Progress | $819,000,000 | $601,000,000 | $344,000,000 | $568,000,000 |
| Machinery Furniture Equipment | $6,654,000,000 | $5,689,000,000 | $4,685,000,000 | $3,537,000,000 |
| Properties | $4,038,000,000 | $3,832,000,000 | $4,013,000,000 | $3,251,000,000 |
| Investments And Advances | - | - | - | - |
| Other Properties | - | - | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,088,000,000 | $4,427,000,000 | $6,161,000,000 | $3,317,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,319,000,000 | $5,375,000,000 | $7,477,000,000 | $4,304,000,000 |
| Cash Flow From Continuing Operating Activities | $4,319,000,000 | $5,375,000,000 | $7,477,000,000 | $4,304,000,000 |
| Operating Gains Losses | $-2,967,000,000 | $-708,000,000 | $-11,000,000 | $-489,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,231,000,000 | $-948,000,000 | $-1,316,000,000 | $-987,000,000 |
| Investing Cash Flow | $-1,179,000,000 | $-349,000,000 | $-1,259,000,000 | $3,524,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,179,000,000 | $-349,000,000 | $-1,259,000,000 | $3,524,000,000 |
| Net Other Investing Changes | $72,000,000 | $31,000,000 | $98,000,000 | $9,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-4,240,000,000 | $-3,749,000,000 | $-5,837,000,000 | $-7,742,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,240,000,000 | $-3,749,000,000 | $-5,837,000,000 | $-7,742,000,000 |
| Net Other Financing Charges | $320,000,000 | $-181,000,000 | $-334,000,000 | $-425,000,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-27,094,000,000 | $-19,388,000,000 | $-12,206,000,000 | $-9,710,000,000 |
| Issuance Of Debt | $22,534,000,000 | $15,820,000,000 | $6,703,000,000 | $2,393,000,000 |
| Interest Paid Supplemental Data | $2,295,000,000 | $1,996,000,000 | $2,237,000,000 | - |
| Income Tax Paid Supplemental Data | $1,926,000,000 | $1,113,000,000 | $1,440,000,000 | - |
| End Cash Position | $4,570,000,000 | $5,416,000,000 | $4,319,000,000 | $3,930,000,000 |
| Beginning Cash Position | $5,416,000,000 | $4,319,000,000 | $3,930,000,000 | $3,905,000,000 |
| Effect Of Exchange Rate Changes | $254,000,000 | $-180,000,000 | $8,000,000 | $-61,000,000 |
| Changes In Cash | $-1,100,000,000 | $1,277,000,000 | $381,000,000 | $86,000,000 |
| Net Issuance Payments Of Debt | $-4,560,000,000 | $-3,568,000,000 | $-5,503,000,000 | $-7,317,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-7,000,000 | $-2,000,000 |
| Short Term Debt Payments | $-4,228,000,000 | $-14,203,000,000 | $-5,214,000,000 | $-2,395,000,000 |
| Short Term Debt Issuance | $4,228,000,000 | $14,203,000,000 | $5,207,000,000 | $2,393,000,000 |
| Net Long Term Debt Issuance | $-4,560,000,000 | $-3,568,000,000 | $-5,496,000,000 | $-7,315,000,000 |
| Long Term Debt Payments | $-22,866,000,000 | $-5,185,000,000 | $-6,992,000,000 | $-7,315,000,000 |
| Long Term Debt Issuance | $18,306,000,000 | $1,617,000,000 | $1,496,000,000 | $0 |
| Net Investment Purchase And Sale | $80,000,000 | $677,000,000 | $121,000,000 | $1,058,000,000 |
| Sale Of Investment | $80,000,000 | $677,000,000 | $121,000,000 | $1,058,000,000 |
| Net Business Purchase And Sale | $-100,000,000 | $-109,000,000 | $-162,000,000 | $3,444,000,000 |
| Purchase Of Business | $-100,000,000 | $-109,000,000 | $-162,000,000 | $-168,000,000 |
| Net PPE Purchase And Sale | $-1,231,000,000 | $-948,000,000 | $-1,316,000,000 | $-987,000,000 |
| Purchase Of PPE | $-1,231,000,000 | $-948,000,000 | $-1,316,000,000 | $-987,000,000 |
| Change In Working Capital | $-11,302,000,000 | $-12,126,000,000 | $-11,989,000,000 | $-10,982,000,000 |
| Change In Other Working Capital | $327,000,000 | $-260,000,000 | $824,000,000 | $-130,000,000 |
| Change In Payables And Accrued Expense | $-11,293,000,000 | $-12,878,000,000 | $-13,125,000,000 | $-11,033,000,000 |
| Change In Payable | $-11,293,000,000 | $-12,878,000,000 | $-13,125,000,000 | $-11,033,000,000 |
| Change In Account Payable | $108,000,000 | $-529,000,000 | $-820,000,000 | $1,529,000,000 |
| Change In Receivables | $-336,000,000 | $1,012,000,000 | $312,000,000 | $181,000,000 |
| Other Non Cash Items | $69,000,000 | $280,000,000 | $314,000,000 | $4,032,000,000 |
| Stock Based Compensation | $769,000,000 | $557,000,000 | $500,000,000 | $412,000,000 |
| Asset Impairment Charge | $172,000,000 | $9,603,000,000 | $77,000,000 | $116,000,000 |
| Deferred Tax | $-710,000,000 | $-1,732,000,000 | $-2,344,000,000 | $-2,842,000,000 |
| Deferred Income Tax | $-710,000,000 | $-1,732,000,000 | $-2,344,000,000 | $-2,842,000,000 |
| Depreciation Amortization Depletion | $17,539,000,000 | $20,983,000,000 | $24,009,000,000 | $21,354,000,000 |
| Depreciation And Amortization | $17,539,000,000 | $20,983,000,000 | $24,009,000,000 | $21,354,000,000 |
| Amortization Cash Flow | $11,855,000,000 | $13,946,000,000 | $16,024,000,000 | $14,161,000,000 |
| Amortization Of Intangibles | $11,855,000,000 | $13,946,000,000 | $16,024,000,000 | $14,161,000,000 |
| Depreciation | $5,684,000,000 | $7,037,000,000 | $7,985,000,000 | $7,193,000,000 |
| Earnings Losses From Equity Investments | $75,000,000 | $167,000,000 | $157,000,000 | $211,000,000 |
| Gain Loss On Investment Securities | $-97,000,000 | $-243,000,000 | $-151,000,000 | $-700,000,000 |
| Net Income From Continuing Operations | $749,000,000 | $-11,482,000,000 | $-3,079,000,000 | $-7,297,000,000 |
| Purchase Of Investment | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | $0 |
| Sale Of Business | - | - | - | $3,612,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $116,000,000 |
Fetched: 2026-06-01