WBD: Warner Bros. Discovery, Inc. Stock

SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 21,078.90
Enterprise Value ($M) 62,213.90
Book Value ($M) 46,472.00
Book Value / Share 19.05
Price / Book 0.45
NCAV ($M) -62,067.00
NCAV / Share -25.44
Price / NCAV -0.34

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 14,218.00
Assets 122,757.00
Liabilities 76,285.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 41,321.00
Operating Income -886.00
Net Income -3,126.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 7,477.00
Cash from Investing -1,259.00
Cash from Financing -5,837.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.10 -0.74
01-29 13G/A BlackRock Inc. 6.30 -5.99
01-25 13G/A State Street Corp 5.60

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
2024-03-28 2,213,286 13,767,741 16.08
2024-03-27 4,289,746 24,300,477 17.65
2024-03-26 6,242,352 26,997,404 23.12
2024-03-25 4,058,747 28,115,565 14.44

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