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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $37.3B | $39.32B | -5.15% |
Operating Income | $738M | $-10.03B | +107.36% |
Net Income | $727M | $-11.31B | +106.43% |
EPS (Basic) | $0.29 | $-4.62 | +106.28% |
EPS (Diluted) | $0.29 | $-4.62 | +106.28% |
SG&A Expense | $9.42B | $9.3B | +1.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $100.08B | $104.56B | -4.28% |
Current Assets | $13.21B | $14.08B | -6.19% |
Total Liabilities | $62.92B | $69.62B | -9.63% |
Current Liabilities | $12.5B | $15.81B | -20.94% |
Stockholders' Equity | $35.92B | $34.04B | +5.53% |
Cash & Equivalents | $4.57B | $5.31B | -14.04% |
Long-Term Debt | $32.57B | $39.51B | -17.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.32B | $5.38B | -19.65% |
Investing Cash Flow | $-1.18B | $-349M | -237.82% |
Financing Cash Flow | $-4.24B | $-3.75B | -13.10% |
D&A | $5.68B | $7.04B | -19.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 2.0% | -25.5% | +27.49% |
Net Margin | 1.9% | — | — |
ROE | 2.0% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $1.056 | — | — |
Debt to Equity | $1.752 | — | — |
WBD has returned to profitability with a net income of $727M, driven by significant improvements in operating income despite a decline in revenue.
WBD reported a net income of $727M, a substantial improvement from the previous year's loss, indicating effective cost management and operational efficiency.
Source: Source: 10-K Income Statement, p.1
Revenue decreased by 5.1% year-over-year, reflecting challenges in market demand or competitive pressures.
Source: Source: 10-K Income Statement, p.1
Long-term debt was reduced by 17.6%, improving the company's financial leverage and reducing interest expenses.
Source: Source: 10-K Balance Sheet, p.1
The 5.1% decline in revenue suggests potential challenges in maintaining market share or pricing power, which could impact future profitability.
Source: Source: 10-K Income Statement, p.1
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