| Warner Bros. Discovery, Inc. (WBD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Price to Sales | 1.87x | 1.92x | 1.28x | .74x | .69x | .66x | .51x | .46x | .52x | .67x | .63x | .73x | .89x | .68x | 1.07x | 1.69x | |||||||||||||||||||||||||||||||||
| Price to Book | 1.94x | 1.99x | 1.34x | .79x | .78x | .76x | .58x | .53x | .48x | .61x | .59x | .67x | .79x | .49x | .58x | .63x | |||||||||||||||||||||||||||||||||
| Price to Earnings | 95.89x | 98.15x | 99.44x | 36.90x | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||
| Price to Unlevered FCF | 22.61x | 23.14x | 11.69x | 6.98x | 6.06x | 5.86x | 3.81x | 2.71x | 2.85x | 4.51x | 4.96x | 9.90x | 17.07x | 6.94x | 17.26x | 12.95x | |||||||||||||||||||||||||||||||||
| Debt to Asset Ratio | .63x | .63x | .63x | .65x | .67x | .66x | .67x | .62x | .62x | .63x | .64x | .63x | .64x | .63x | .63x | .60x | .61x | .61x | .62x | .63x | .64x | .64x | .64x | .66x | .65x | .65x | .66x | .67x | .68x | .69x | .70x | .71x | .78x | .74x | .64x | .65x | .65x | .66x | .64x | .65x | .64x | .63x | .60x | .62x | .60x | .59x | .59x | .59x | |
| Current Ratio | 1.06x | 1.07x | 1.04x | .84x | .89x | .80x | .76x | .82x | .93x | .88x | .81x | .84x | .93x | .86x | 1.07x | 2.01x | 2.10x | 2.00x | 1.89x | 1.87x | 1.99x | 1.99x | 1.83x | 1.61x | 1.61x | 1.52x | 1.27x | 1.16x | 1.06x | 1.01x | 1.45x | 1.83x | 5.34x | 5.87x | 1.89x | 1.69x | 1.60x | 1.76x | 1.77x | 1.94x | 1.64x | 1.29x | 1.44x | 1.40x | .96x | 1.01x | 1.09x | 2.19x | |