Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-08-06
$8.72B
$149M
$237M
$0.06
$3.37B
$97.25B
$32.84B
$32.02B
What this quarter tells us
In Q1 FY2026 (ended March 31, 2026), Warner Bros. Discovery reported revenue of $8.893 billion, a decrease of 0.96% year-over-year. Net loss was $2.916 billion, a significant decline from the prior year, with diluted EPS of -$1.17. Operating income was -$2.469 billion, down sharply. The company had $3.264 billion in cash, $32.466 billion in long-term debt, and $32.578 billion in equity.
- •Revenue fell 0.96% YoY to $8.893 billion.
- •Net loss widened to $2.916 billion from a loss of $453 million in Q1 2025.
- •Diluted EPS was -$1.17, down 550% YoY.
- •Long-term debt stood at $32.466 billion, with cash of $3.264 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.