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Warner Bros. Discovery (WBD)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.49 bn | 3.49 bn | 3.49 bn | 3.49 bn | 3.49 bn | 3.49 bn |
Cash burn (monthly) | 42.33 mm | (no burn) | (no burn) | 946.58 mm | (no burn) | (no burn) |
Cash used (since last report) | 191.71 mm | n/a | n/a | 4.29 bn | n/a | n/a |
Cash remaining | 3.30 bn | n/a | n/a | -796.60 mm | n/a | n/a |
Runway (months of cash) | 77.9 | n/a | n/a | -0.8 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1130 |
Opened positions | 101 |
Closed positions | 147 |
Increased positions | 344 |
Reduced positions | 472 |
13F shares | Current |
---|---|
Total value | 11.62 tn |
Total shares | 1.70 bn |
Total puts | 24.30 mm |
Total calls | 32.50 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 250.99 mm | $2.07 tn |
Advance/newhouse Programming Partnership | 198.18 mm | $0.00 |
BlackRock | 166.75 mm | $1.38 tn |
STT State Street | 151.29 mm | $1.25 tn |
Harris Associates L P | 95.45 mm | $787.47 bn |
Geode Capital Management | 55.45 mm | $455.94 bn |
IVZ Invesco | 44.65 mm | $368.40 bn |
Sessa Capital IM | 28.41 mm | $234.39 bn |
MS Morgan Stanley | 26.11 mm | $215.43 bn |
Jericho Capital Asset Management | 22.40 mm | $184.84 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Feb 25 | Levin Joseph | Series A Common Stock | Grant | Acquire A | No | No | 0 | 10,537 | 0.00 | 10,537 |
3 Feb 25 | Anthony Noto | Series A Common Stock | Grant | Acquire A | No | No | 0 | 10,537 | 0.00 | 10,537 |
20 Dec 24 | Piazza Samuel A Jr. Di | Series A Common Stock | Grant | Acquire A | No | No | 0 | 7,484 | 0.00 | 142,586 |