WBD: Warner Bros. Discovery, Inc. Stock

SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 19,441.73
Enterprise Value ($M) 54,535.73
Book Value ($M) 34,938.00
Book Value / Share 14.23
Price / Book 0.56
NCAV ($M) -55,544.00
NCAV / Share -22.63
Price / NCAV -0.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.15
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.25

Liquidity (mrq)
Quick Ratio 0.89
Current Ratio 0.89

Balance Sheet (mrq) ($M)
Current Assets 14,078.00
Assets 104,560.00
Liabilities 69,622.00
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
(%)
2024-04-02 13D/A Advance/newhouse Programming Partnership 8.12 0.00

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
2025-04-17 9,088,025 26,012,265 34.94
2025-04-16 16,727,011 44,335,984 37.73
2025-04-15 9,127,717 33,037,443 27.63
2025-04-14 8,810,265 34,101,850 25.84

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