WBD: Warner Bros. Discovery, Inc. Stock

SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 24,827.34
Enterprise Value ($M) 59,720.34
Book Value ($M) 35,171.00
Book Value / Share 14.22
Price / Book 0.71
NCAV ($M) -53,726.00
NCAV / Share -21.72
Price / NCAV -0.46

Profitability (mra)
Return on Invested Capital (ROIC) -0.15
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.24

Liquidity (mrq)
Quick Ratio 0.84
Current Ratio 0.84

Balance Sheet (mrq) ($M)
Current Assets 12,782.00
Assets 101,679.00
Liabilities 66,508.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 39,321.00
Operating Income 18.00
Net Income -11,311.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 5,375.00
Cash from Investing -349.00
Cash from Financing -3,749.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-13 13G State Street Corp 6.90 24.01

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-29 13,770,025 40,275,412 34.19
2025-05-28 16,118,074 54,108,350 29.79
2025-05-27 5,385,496 27,295,583 19.73

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