WBD · trading date Oct 5, 2026 · previous close $30.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$37.30B
Net income
$727.00M
Total assets
$100.09B
Total liabilities
$62.92B
Stockholders' equity
$35.92B
Cash & equivalents
$4.57B
Operating income
$738.00M
Operating cash flow
$4.32B
Capital expenditures
$1.23B
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.0%
Net margin
1.9%
Free cash flow
$3.09B
Free cash flow margin
8.3%
Liabilities / assets
62.9%
Equity / assets
35.9%
CapEx / revenue
3.3%
Operating cash flow / net income
5.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10003
230 PARK AVENUE SOUTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.