Symbols / WBD $27.41 +0.33% Warner Bros. Discovery, Inc.

Communication Services • Entertainment • United States • NMS
WBD Chart
About

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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 68.71B
Enterprise Value 101.18B Income 728.00M Sales 37.30B
Book/sh 14.48 Cash/sh 1.85 Dividend Yield —
Payout 0.00% Employees 35500 IPO —
P/E 94.52 Forward P/E -1644.27 PEG —
P/S 1.84 P/B 1.89 P/C —
EV/EBITDA 13.74 EV/Sales 2.71 Quick Ratio 0.70
Current Ratio 1.06 Debt/Eq 98.91 LT Debt/Eq —
EPS (ttm) 0.29 EPS next Y -0.02 EPS Growth —
Revenue Growth -5.70% Earnings 2026-05-07 ROA 1.02%
ROE 2.08% ROIC — Gross Margin 44.55%
Oper. Margin 7.38% Profit Margin 1.95% Shs Outstand 2.51B
Shs Float 2.35B Short Float 2.18% Short Ratio 1.98
Short Interest — 52W High 30.00 52W Low 7.52
Beta 1.64 Avg Volume 26.45M Volume 21.86M
Target Price $29.60 Recom None Prev Close $27.32
Price $27.41 Change 0.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.60
Mean price target
2. Current target
$27.41
Latest analyst target
3. DCF / Fair value
$115.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.41
Low
$26.00
High
$31.25
Mean
$29.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-10 main Freedom Broker Hold → Hold $31
2026-02-27 main TD Cowen Hold → Hold $26
2026-02-27 down Raymond James Outperform → Underperform —
2026-02-27 down Benchmark Buy → Hold —
2026-02-25 main Bernstein Market Perform → Market Perform $28
2026-01-28 main UBS Neutral → Neutral $30
2026-01-15 main Benchmark Buy → Buy $32
2026-01-14 main Guggenheim Neutral → Neutral $30
2025-12-10 main Freedom Broker Hold → Hold $30
2025-12-09 down Seaport Global Buy → Neutral —
2025-12-08 main Benchmark Buy → Buy $30
2025-12-05 down Barrington Research Outperform → Market Perform —
2025-11-14 main Barrington Research Outperform → Outperform $25
2025-11-07 main Wells Fargo Equal-Weight → Equal-Weight $25
2025-10-30 up Rothschild & Co Neutral → Buy $28
2025-10-28 up Argus Research Hold → Buy $27
2025-10-28 main Barrington Research Outperform → Outperform $25
2025-10-22 main Benchmark Buy → Buy $25
2025-10-16 main Wells Fargo Equal-Weight → Equal-Weight $21
2025-10-08 main Guggenheim Buy → Buy $22
News
RSS: Latest WBD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 PRICE PAULA A Director — 1,340 — —
2026-03-27 NOTO ANTHONY J. Director — 1,063 — —
2026-03-16 MERCHANT FAZAL F Director — 35,000 $27.48 $961,800
2026-03-16 PERRETTE JEAN-BRIAC Officer — 659,120 $27.42 $18,073,070
2026-03-16 GOULD PAUL A Director — 600,000 $27.35 $16,410,000
2026-03-10 AIYAR PRIYA Officer — 98,651 $27.85 $2,747,430
2026-03-10 LEE DEBRA L Director — 16,345 — —
2026-03-10 AIYAR PRIYA Officer — 77,243 $11.02 $851,218
2026-03-09 CAMPBELL BRUCE L Officer — 41,784 $27.82 $1,162,431
2026-03-04 CAMPBELL BRUCE L Officer — 1,635,449 $28.00 $45,792,572
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
37,296.00
-5.15%
39,321.00
-4.84%
41,321.00
+22.19%
33,817.00
Operating Revenue
36,215.00
-4.92%
38,088.00
-5.11%
40,140.00
+21.54%
33,026.00
Cost Of Revenue
20,885.00
-9.08%
22,970.00
-6.34%
24,526.00
+19.98%
20,442.00
Reconciled Cost Of Revenue
9,030.00
+0.07%
9,024.00
+6.14%
8,502.00
+35.36%
6,281.00
Gross Profit
16,411.00
+0.37%
16,351.00
-2.64%
16,795.00
+25.57%
13,375.00
Operating Expense
15,102.00
-7.54%
16,333.00
-7.62%
17,681.00
+4.80%
16,871.00
Selling General And Administration
9,418.00
+1.31%
9,296.00
-4.13%
9,696.00
+0.19%
9,678.00
Total Expenses
35,987.00
-8.44%
39,303.00
-6.88%
42,207.00
+13.12%
37,313.00
Operating Income
1,309.00
+7172.22%
18.00
+102.03%
-886.00
+74.66%
-3,496.00
Total Operating Income As Reported
738.00
+107.36%
-10,032.00
-548.06%
-1,548.00
+79.00%
-7,370.00
EBITDA
21,263.00
+83.11%
11,612.00
-48.08%
22,367.00
+57.84%
14,171.00
Normalized EBITDA
19,025.00
-9.85%
21,103.00
-9.22%
23,246.00
+30.80%
17,772.00
Reconciled Depreciation
17,539.00
-16.41%
20,983.00
-12.60%
24,009.00
+12.43%
21,354.00
EBIT
3,724.00
+139.74%
-9,371.00
-470.71%
-1,642.00
+77.14%
-7,183.00
Total Unusual Items
2,238.00
+123.58%
-9,491.00
-979.75%
-879.00
+75.59%
-3,601.00
Total Unusual Items Excluding Goodwill
2,238.00
+123.58%
-9,491.00
-979.75%
-879.00
+75.59%
-3,601.00
Special Income Charges
2,203.00
+124.08%
-9,147.00
-1210.46%
-698.00
+81.03%
-3,679.00
Other Special Charges
-2,774.00
-291.26%
-709.00
-2069.44%
36.00
—
Impairment Of Capital Assets
172.00
-98.21%
9,603.00
+12371.43%
77.00
-34.19%
117.00
Restructuring And Mergern Acquisition
399.00
-10.74%
447.00
-23.59%
585.00
-84.43%
3,757.00
Net Income
727.00
+106.43%
-11,311.00
-261.84%
-3,126.00
+57.59%
-7,371.00
Pretax Income
1,639.00
+114.39%
-11,388.00
-194.80%
-3,863.00
+56.89%
-8,960.00
Net Non Operating Interest Income Expense
-1,879.00
-3.98%
-1,807.00
+11.51%
-2,042.00
-19.42%
-1,710.00
Interest Expense Non Operating
2,085.00
+3.37%
2,017.00
-9.19%
2,221.00
+24.99%
1,777.00
Net Interest Income
-1,879.00
-3.98%
-1,807.00
+11.51%
-2,042.00
-19.42%
-1,710.00
Interest Expense
2,085.00
+3.37%
2,017.00
-9.19%
2,221.00
+24.99%
1,777.00
Interest Income Non Operating
206.00
-1.90%
210.00
+17.32%
179.00
+167.16%
67.00
Interest Income
206.00
-1.90%
210.00
+17.32%
179.00
+167.16%
67.00
Other Income Expense
2,209.00
+123.01%
-9,599.00
-926.63%
-935.00
+75.09%
-3,754.00
Other Non Operating Income Expenses
-5.00
-138.46%
13.00
-50.00%
26.00
+271.43%
7.00
Gain On Sale Of Security
35.00
+110.17%
-344.00
-90.06%
-181.00
-332.05%
78.00
Gain On Sale Of Business
0.00
-100.00%
194.00
0.00
-100.00%
195.00
Tax Provision
890.00
+846.81%
94.00
+111.99%
-784.00
+52.86%
-1,663.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+3.47%
0.00
+6.82%
0.00
Tax Effect Of Unusual Items
469.98
+123.58%
-1,993.11
-1017.25%
-178.39
+73.93%
-684.19
Net Income Including Noncontrolling Interests
749.00
+106.52%
-11,482.00
-272.91%
-3,079.00
+57.80%
-7,297.00
Net Income From Continuing Operation Net Minority Interest
727.00
+106.43%
-11,311.00
-261.84%
-3,126.00
+57.59%
-7,371.00
Net Income From Continuing And Discontinued Operation
727.00
+106.43%
-11,311.00
-261.84%
-3,126.00
+57.59%
-7,371.00
Net Income Continuous Operations
749.00
+106.52%
-11,482.00
-272.91%
-3,079.00
+57.80%
-7,297.00
Minority Interests
-22.00
-112.87%
171.00
+463.83%
-47.00
+36.49%
-74.00
Normalized Income
-1,041.02
+72.70%
-3,813.11
-57.22%
-2,425.39
+45.55%
-4,454.19
Net Income Common Stockholders
728.00
+106.43%
-11,314.00
-261.93%
-3,126.00
+57.87%
-7,420.00
Otherunder Preferred Stock Dividend
-1.00
-133.33%
3.00
0.00
0.00
Diluted EPS
0.29
+106.28%
-4.62
-260.94%
-1.28
+66.49%
-3.82
Basic EPS
0.29
+106.28%
-4.62
-260.94%
-1.28
+66.49%
-3.82
Basic Average Shares
2,475.00
+1.02%
2,450.00
+0.57%
2,436.00
+25.57%
1,940.00
Diluted Average Shares
2,530.00
+3.27%
2,450.00
+0.57%
2,436.00
+25.57%
1,940.00
Diluted NI Availto Com Stockholders
728.00
+106.43%
-11,314.00
-261.93%
-3,126.00
+57.87%
-7,420.00
Average Dilution Earnings
—
—
0.00
0.00
Depreciation Amortization Depletion Income Statement
5,684.00
-19.23%
7,037.00
-11.87%
7,985.00
+11.01%
7,193.00
Depreciation And Amortization In Income Statement
5,684.00
-19.23%
7,037.00
-11.87%
7,985.00
+11.01%
7,193.00
Earnings From Equity Interest
-24.00
+80.17%
-121.00
-47.56%
-82.00
+48.75%
-160.00
Preferred Stock Dividends
—
—
—
49.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
100,085.00
-4.28%
104,560.00
-14.82%
122,757.00
-8.39%
134,001.00
Current Assets
13,206.00
-6.19%
14,078.00
-0.98%
14,218.00
+1.56%
13,999.00
Cash Cash Equivalents And Short Term Investments
4,566.00
-14.04%
5,312.00
+40.53%
3,780.00
+1.31%
3,731.00
Cash And Cash Equivalents
4,566.00
-14.04%
5,312.00
+40.53%
3,780.00
+1.31%
3,731.00
Receivables
6,366.00
+7.42%
5,926.00
-18.96%
7,312.00
-3.93%
7,611.00
Accounts Receivable
5,294.00
+7.01%
4,947.00
-18.19%
6,047.00
-5.22%
6,380.00
Gross Accounts Receivable
—
—
—
—
Allowance For Doubtful Accounts Receivable
—
—
—
—
Other Receivables
1,072.00
+9.50%
979.00
-22.61%
1,265.00
+2.76%
1,231.00
Prepaid Assets
322.00
-58.93%
784.00
-7.00%
843.00
+54.68%
545.00
Other Current Assets
1,952.00
-5.06%
2,056.00
-9.94%
2,283.00
+8.10%
2,112.00
Total Non Current Assets
86,879.00
-3.98%
90,482.00
-16.64%
108,539.00
-9.55%
120,002.00
Net PPE
6,685.00
+9.82%
6,087.00
+2.18%
5,957.00
+12.38%
5,301.00
Gross PPE
11,511.00
+13.72%
10,122.00
+11.94%
9,042.00
+22.92%
7,356.00
Accumulated Depreciation
-4,826.00
-19.60%
-4,035.00
-30.79%
-3,085.00
-50.12%
-2,055.00
Properties
4,038.00
+5.38%
3,832.00
-4.51%
4,013.00
+23.44%
3,251.00
Machinery Furniture Equipment
6,654.00
+16.96%
5,689.00
+21.43%
4,685.00
+32.46%
3,537.00
Construction In Progress
819.00
+36.27%
601.00
+74.71%
344.00
-39.44%
568.00
Other Properties
—
—
—
—
Goodwill And Other Intangible Assets
72,811.00
-5.52%
77,068.00
-18.43%
94,483.00
-10.93%
106,072.00
Goodwill
25,933.00
+1.04%
25,667.00
-26.60%
34,969.00
+1.54%
34,438.00
Other Intangible Assets
46,878.00
-8.80%
51,401.00
-13.63%
59,514.00
-16.92%
71,634.00
Investments And Advances
—
—
—
—
Long Term Equity Investment
—
—
—
—
Other Non Current Assets
7,383.00
+0.76%
7,327.00
-9.53%
8,099.00
-6.14%
8,629.00
Total Liabilities Net Minority Interest
62,919.00
-9.63%
69,622.00
-8.73%
76,285.00
-10.60%
85,334.00
Current Liabilities
12,500.00
-20.94%
15,810.00
+3.12%
15,332.00
+2.10%
15,017.00
Payables And Accrued Expenses
10,719.00
-6.73%
11,493.00
-1.16%
11,628.00
-10.26%
12,958.00
Payables
1,761.00
+3.65%
1,699.00
-49.70%
3,378.00
-26.68%
4,607.00
Accounts Payable
1,093.00
+3.60%
1,055.00
-16.27%
1,260.00
-13.34%
1,454.00
Other Payable
—
—
2,118.00
-32.83%
3,153.00
Current Accrued Expenses
8,958.00
-8.54%
9,794.00
+18.72%
8,250.00
-1.21%
8,351.00
Total Tax Payable
668.00
+3.73%
644.00
—
—
Current Debt And Capital Lease Obligation
139.00
-94.94%
2,748.00
+54.38%
1,780.00
+387.67%
365.00
Current Debt
139.00
-94.94%
2,748.00
+54.38%
1,780.00
+387.67%
365.00
Other Current Borrowings
139.00
-94.94%
2,748.00
+54.38%
1,780.00
—
Current Deferred Liabilities
1,642.00
+4.65%
1,569.00
-18.45%
1,924.00
+13.58%
1,694.00
Current Deferred Revenue
1,642.00
+4.65%
1,569.00
-18.45%
1,924.00
+13.58%
1,694.00
Total Non Current Liabilities Net Minority Interest
50,419.00
-6.31%
53,812.00
-11.72%
60,953.00
-13.32%
70,317.00
Long Term Debt And Capital Lease Obligation
32,428.00
-11.78%
36,757.00
-12.25%
41,889.00
-13.87%
48,634.00
Long Term Debt
32,428.00
-11.78%
36,757.00
-12.25%
41,889.00
-13.87%
48,634.00
Non Current Deferred Liabilities
6,383.00
-8.62%
6,985.00
-20.04%
8,736.00
-20.68%
11,014.00
Non Current Deferred Taxes Liabilities
6,383.00
-8.62%
6,985.00
-20.04%
8,736.00
-20.68%
11,014.00
Other Non Current Liabilities
11,608.00
+15.27%
10,070.00
-2.50%
10,328.00
-3.20%
10,669.00
Stockholders Equity
35,919.00
+5.53%
34,037.00
-24.74%
45,226.00
-3.97%
47,095.00
Common Stock Equity
35,919.00
+5.53%
34,037.00
-24.74%
45,226.00
-3.97%
47,095.00
Capital Stock
27.00
+0.00%
27.00
+0.00%
27.00
+0.00%
27.00
Common Stock
27.00
+0.00%
27.00
+0.00%
27.00
+0.00%
27.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2,710.00
+0.97%
2,684.00
+0.56%
2,669.00
+0.34%
2,660.00
Ordinary Shares Number
2,480.00
+1.06%
2,454.00
+0.62%
2,439.00
+0.37%
2,430.00
Treasury Shares Number
230.00
+0.00%
230.00
+0.00%
230.00
+0.00%
230.00
Additional Paid In Capital
56,055.00
+0.89%
55,560.00
+0.81%
55,112.00
+0.88%
54,630.00
Retained Earnings
-11,512.00
+5.94%
-12,239.00
-1218.86%
-928.00
-142.09%
2,205.00
Gains Losses Not Affecting Retained Earnings
-407.00
+61.86%
-1,067.00
-43.99%
-741.00
+51.35%
-1,523.00
Treasury Stock
8,244.00
+0.00%
8,244.00
+0.00%
8,244.00
+0.00%
8,244.00
Minority Interest
1,247.00
+38.40%
901.00
-27.69%
1,246.00
-20.74%
1,572.00
Other Equity Adjustments
-407.00
+61.86%
-1,067.00
-43.99%
-741.00
+51.35%
-1,523.00
Total Equity Gross Minority Interest
37,166.00
+6.38%
34,938.00
-24.82%
46,472.00
-4.51%
48,667.00
Total Capitalization
68,347.00
-3.46%
70,794.00
-18.74%
87,115.00
-9.00%
95,729.00
Working Capital
706.00
+140.76%
-1,732.00
-55.48%
-1,114.00
-9.43%
-1,018.00
Invested Capital
68,486.00
-6.87%
73,542.00
-17.27%
88,895.00
-7.49%
96,094.00
Total Debt
32,567.00
-17.56%
39,505.00
-9.54%
43,669.00
-10.88%
48,999.00
Net Debt
28,001.00
-18.11%
34,193.00
-14.28%
39,889.00
-11.88%
45,268.00
Net Tangible Assets
-36,892.00
+14.27%
-43,031.00
+12.64%
-49,257.00
+16.48%
-58,977.00
Tangible Book Value
-36,892.00
+14.27%
-43,031.00
+12.64%
-49,257.00
+16.48%
-58,977.00
Preferred Shares Number
13.00
+0.00%
13.00
+0.00%
13.00
+0.00%
13.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,319.00
-19.65%
5,375.00
-28.11%
7,477.00
+73.72%
4,304.00
Cash Flow From Continuing Operating Activities
4,319.00
-19.65%
5,375.00
-28.11%
7,477.00
+73.72%
4,304.00
Net Income From Continuing Operations
749.00
+106.52%
-11,482.00
-272.91%
-3,079.00
+57.80%
-7,297.00
Depreciation Amortization Depletion
17,539.00
-16.41%
20,983.00
-12.60%
24,009.00
+12.43%
21,354.00
Depreciation
5,684.00
-19.23%
7,037.00
-11.87%
7,985.00
+11.01%
7,193.00
Amortization Cash Flow
11,855.00
-14.99%
13,946.00
-12.97%
16,024.00
+13.16%
14,161.00
Depreciation And Amortization
17,539.00
-16.41%
20,983.00
-12.60%
24,009.00
+12.43%
21,354.00
Amortization Of Intangibles
11,855.00
-14.99%
13,946.00
-12.97%
16,024.00
+13.16%
14,161.00
Other Non Cash Items
69.00
-75.36%
280.00
-10.83%
314.00
-92.21%
4,032.00
Stock Based Compensation
769.00
+38.06%
557.00
+11.40%
500.00
+21.36%
412.00
Asset Impairment Charge
172.00
-98.21%
9,603.00
+12371.43%
77.00
-33.62%
116.00
Deferred Tax
-710.00
+59.01%
-1,732.00
+26.11%
-2,344.00
+17.52%
-2,842.00
Deferred Income Tax
-710.00
+59.01%
-1,732.00
+26.11%
-2,344.00
+17.52%
-2,842.00
Operating Gains Losses
-2,967.00
-319.07%
-708.00
-6336.36%
-11.00
+97.75%
-489.00
Gain Loss On Investment Securities
-97.00
+60.08%
-243.00
-60.93%
-151.00
+78.43%
-700.00
Gain Loss On Sale Of PPE
—
—
—
116.00
Change In Working Capital
-11,302.00
+6.80%
-12,126.00
-1.14%
-11,989.00
-9.17%
-10,982.00
Change In Receivables
-336.00
-133.20%
1,012.00
+224.36%
312.00
+72.38%
181.00
Change In Payables And Accrued Expense
-11,293.00
+12.31%
-12,878.00
+1.88%
-13,125.00
-18.96%
-11,033.00
Change In Payable
-11,293.00
+12.31%
-12,878.00
+1.88%
-13,125.00
-18.96%
-11,033.00
Change In Account Payable
108.00
+120.42%
-529.00
+35.49%
-820.00
-153.63%
1,529.00
Change In Other Working Capital
327.00
+225.77%
-260.00
-131.55%
824.00
+733.85%
-130.00
Investing Cash Flow
-1,179.00
-237.82%
-349.00
+72.28%
-1,259.00
-135.73%
3,524.00
Cash Flow From Continuing Investing Activities
-1,179.00
-237.82%
-349.00
+72.28%
-1,259.00
-135.73%
3,524.00
Net PPE Purchase And Sale
-1,231.00
-29.85%
-948.00
+27.96%
-1,316.00
-33.33%
-987.00
Purchase Of PPE
-1,231.00
-29.85%
-948.00
+27.96%
-1,316.00
-33.33%
-987.00
Capital Expenditure
-1,231.00
-29.85%
-948.00
+27.96%
-1,316.00
-33.33%
-987.00
Net Investment Purchase And Sale
80.00
-88.18%
677.00
+459.50%
121.00
-88.56%
1,058.00
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
80.00
-88.18%
677.00
+459.50%
121.00
-88.56%
1,058.00
Net Business Purchase And Sale
-100.00
+8.26%
-109.00
+32.72%
-162.00
-104.70%
3,444.00
Purchase Of Business
-100.00
+8.26%
-109.00
+32.72%
-162.00
+3.57%
-168.00
Net Other Investing Changes
72.00
+132.26%
31.00
-68.37%
98.00
+988.89%
9.00
Financing Cash Flow
-4,240.00
-13.10%
-3,749.00
+35.77%
-5,837.00
+24.61%
-7,742.00
Cash Flow From Continuing Financing Activities
-4,240.00
-13.10%
-3,749.00
+35.77%
-5,837.00
+24.61%
-7,742.00
Net Issuance Payments Of Debt
-4,560.00
-27.80%
-3,568.00
+35.16%
-5,503.00
+24.79%
-7,317.00
Issuance Of Debt
22,534.00
+42.44%
15,820.00
+136.01%
6,703.00
+180.11%
2,393.00
Repayment Of Debt
-27,094.00
-39.75%
-19,388.00
-58.84%
-12,206.00
-25.71%
-9,710.00
Long Term Debt Issuance
18,306.00
+1032.10%
1,617.00
+8.09%
1,496.00
0.00
Long Term Debt Payments
-22,866.00
-341.00%
-5,185.00
+25.84%
-6,992.00
+4.42%
-7,315.00
Net Long Term Debt Issuance
-4,560.00
-27.80%
-3,568.00
+35.08%
-5,496.00
+24.87%
-7,315.00
Short Term Debt Issuance
4,228.00
-70.23%
14,203.00
+172.77%
5,207.00
+117.59%
2,393.00
Short Term Debt Payments
-4,228.00
+70.23%
-14,203.00
-172.40%
-5,214.00
-117.70%
-2,395.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-7.00
-250.00%
-2.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
320.00
+276.80%
-181.00
+45.81%
-334.00
+21.41%
-425.00
Changes In Cash
-1,100.00
-186.14%
1,277.00
+235.17%
381.00
+343.02%
86.00
Effect Of Exchange Rate Changes
254.00
+241.11%
-180.00
-2350.00%
8.00
+113.11%
-61.00
Beginning Cash Position
5,416.00
+25.40%
4,319.00
+9.90%
3,930.00
+0.64%
3,905.00
End Cash Position
4,570.00
-15.62%
5,416.00
+25.40%
4,319.00
+9.90%
3,930.00
Free Cash Flow
3,088.00
-30.25%
4,427.00
-28.14%
6,161.00
+85.74%
3,317.00
Interest Paid Supplemental Data
2,295.00
+14.98%
1,996.00
-10.77%
2,237.00
—
Income Tax Paid Supplemental Data
1,926.00
+73.05%
1,113.00
-22.71%
1,440.00
—
Earnings Losses From Equity Investments
75.00
-55.09%
167.00
+6.37%
157.00
-25.59%
211.00
Sale Of Business
—
—
—
3,612.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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