Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
WBD Quote, Financials, Valuation and Earnings
Last price:
$29.23
Seasonality move
:
10.35%
Day range:
$29.00 - $29.33
52-week range:
$7.52 - $30.00
Dividend yield:
0%
P/E ratio:
155.38x
P/S ratio:
1.90x
P/B ratio:
2.01x
Volume:
50M
Avg. volume:
60.7M
1-year change:
179.21%
Market cap:
$72.2B
Revenue:
$39.3B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.2B | $33.8B | $41.3B | $39.3B | |
| Revenue Growth (YoY) | -4.43% | 14.53% | 177.51% | 22.22% | -4.92% | |
| Cost of Revenues | $5.2B | $6.2B | $27.7B | $32.5B | $30B | |
| Gross Profit | $5.4B | $6B | $6.2B | $8.8B | $9.3B | |
| Gross Profit Margin | 50.93% | 49.11% | 18.21% | 21.33% | 23.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $4B | $9.7B | $9.7B | $9.3B | |
| Other Inc / (Exp) | -$354M | $75M | -$3.8B | -$935M | -$9.6B | |
| Operating Expenses | $2.7B | $3.9B | $8.5B | $9.4B | $9B | |
| Operating Income | $2.7B | $2.1B | -$2.3B | -$610M | $279M | |
| Net Interest Expenses | $692M | $673M | $1.8B | $2.3B | $2B | |
| EBT. Incl. Unusual Items | $1.7B | $1.4B | -$9B | -$3.9B | -$11.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $373M | $236M | -$1.7B | -$784M | $94M | |
| Net Income to Company | $1.4B | $1.2B | -$7.3B | -$3.1B | -$11.5B | |
| Minority Interest in Earnings | $136M | $175M | $74M | $47M | -$171M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.2B | -$7.3B | -$3.1B | -$11.5B | |
| Basic EPS (Cont. Ops) | $2.14 | $1.80 | -$3.82 | -$1.28 | -$4.62 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.53 | -$3.82 | -$1.28 | -$4.62 | |
| Weighted Average Basic Share | $510M | $507M | $1.9B | $2.4B | $2.5B | |
| Weighted Average Diluted Share | $677M | $668M | $1.9B | $2.4B | $2.5B | |
| EBITDA | $4.1B | $3.6B | $4.9B | $7.4B | $7.3B | |
| EBIT | $2.7B | $2.1B | -$2.3B | -$610M | $279M | |
| Revenue (Reported) | $10.6B | $12.2B | $33.8B | $41.3B | $39.3B | |
| Operating Income (Reported) | $2.7B | $2.1B | -$2.3B | -$610M | $279M | |
| Operating Income (Adjusted) | $2.7B | $2.1B | -$2.3B | -$610M | $279M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $9.8B | $10B | $9.6B | $9.1B | |
| Revenue Growth (YoY) | 23.12% | 212.2% | 1.6% | -3.78% | -5.71% | |
| Cost of Revenues | $1.9B | $7.9B | $7.3B | $6.9B | $5.9B | |
| Gross Profit | $1.3B | $2B | $2.7B | $2.7B | $3.1B | |
| Gross Profit Margin | 40.58% | 19.92% | 27.01% | 27.73% | 34.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $944M | $2.6B | $2.3B | $2.4B | $2.4B | |
| Other Inc / (Exp) | $56M | -$1.7B | -$391M | -$28M | -- | |
| Operating Expenses | $944M | $2.5B | $2.3B | $2.4B | $2.3B | |
| Operating Income | $333M | -$573M | $435M | $303M | $791M | |
| Net Interest Expenses | $159M | $560M | $580M | $498M | $572M | |
| EBT. Incl. Unusual Items | $233M | -$2.9B | -$532M | -$178M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | -$566M | -$125M | -$319M | $170M | |
| Net Income to Company | $197M | -$2.3B | -$407M | $141M | -$143M | |
| Minority Interest in Earnings | $41M | $23M | $10M | $6M | $5M | |
| Net Income to Common Excl Extra Items | $197M | -$2.3B | -$407M | $141M | -$143M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.95 | -$0.17 | $0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.95 | -$0.17 | $0.05 | -$0.06 | |
| Weighted Average Basic Share | $506M | $2.4B | $2.4B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $663M | $2.4B | $2.4B | $2.5B | $2.5B | |
| EBITDA | $674M | $1.7B | $2.4B | $2.1B | $2.2B | |
| EBIT | $333M | -$573M | $435M | $303M | $791M | |
| Revenue (Reported) | $3.1B | $9.8B | $10B | $9.6B | $9.1B | |
| Operating Income (Reported) | $333M | -$573M | $435M | $303M | $791M | |
| Operating Income (Adjusted) | $333M | -$573M | $435M | $303M | $791M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $26B | $42B | $39.6B | $37.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $20.1B | $33.7B | $30.8B | $27.2B | |
| Gross Profit | $5.8B | $5.9B | $8.4B | $8.8B | $10.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $8.2B | $9.8B | $9.5B | $9.3B | |
| Other Inc / (Exp) | $251M | -$2.5B | -$2.2B | -$9.1B | -- | |
| Operating Expenses | $3.8B | $7.1B | $9.5B | $9.3B | $9B | |
| Operating Income | $2B | -$1.3B | -$1.1B | -$486M | $1.6B | |
| Net Interest Expenses | $652M | $1.4B | $2.3B | $2.1B | $2B | |
| EBT. Incl. Unusual Items | $1.7B | -$6.2B | -$5.8B | -$11.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242M | -$1.1B | -$1B | -$411M | $1.3B | |
| Net Income to Company | $1.4B | -$5.1B | -$4.8B | -$11.2B | $356M | |
| Minority Interest in Earnings | $182M | $89M | $61M | -$17M | -$129M | |
| Net Income to Common Excl Extra Items | $1.4B | -$5.1B | -$4.8B | -$11.2B | $356M | |
| Basic EPS (Cont. Ops) | $2.20 | -$1.66 | -$1.98 | -$4.58 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.86 | -$1.68 | -$1.98 | -$4.58 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $4.3B | $7B | $6.9B | $7.7B | |
| EBIT | $2B | -$1.3B | -$1.1B | -$486M | $1.6B | |
| Revenue (Reported) | $11.9B | $26B | $42B | $39.6B | $37.9B | |
| Operating Income (Reported) | $2B | -$1.3B | -$1.1B | -$486M | $1.6B | |
| Operating Income (Adjusted) | $2B | -$1.3B | -$1.1B | -$486M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $22.8B | $31B | $29.3B | $27.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $18.5B | $24.6B | $22.8B | $20B | |
| Gross Profit | $4.4B | $4.3B | $6.5B | $6.4B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $7.2B | $7.2B | $7.1B | $7B | |
| Other Inc / (Exp) | $267M | -$2.4B | -$864M | -$9.1B | -$137M | |
| Operating Expenses | $2.9B | $6B | $7B | $6.9B | $6.9B | |
| Operating Income | $1.5B | -$1.8B | -$572M | -$446M | $934M | |
| Net Interest Expenses | $479M | $1.2B | $1.7B | $1.5B | $1.5B | |
| EBT. Incl. Unusual Items | $1.3B | -$6.4B | -$3.3B | -$11B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144M | -$1.2B | -$563M | -$190M | $1.1B | |
| Net Income to Company | $1.1B | -$5.2B | -$2.7B | -$10.8B | $996M | |
| Minority Interest in Earnings | $138M | $52M | $39M | -$25M | $17M | |
| Net Income to Common Excl Extra Items | $1.1B | -$5.2B | -$2.7B | -$10.8B | $996M | |
| Basic EPS (Cont. Ops) | $1.70 | -$1.76 | -$1.12 | -$4.42 | $0.39 | |
| Diluted EPS (Cont. Ops) | $1.45 | -$1.76 | -$1.12 | -$4.42 | $0.39 | |
| Weighted Average Basic Share | $1.5B | $5.3B | $7.3B | $7.3B | $7.4B | |
| Weighted Average Diluted Share | $2B | $5.4B | $7.3B | $7.4B | $7.4B | |
| EBITDA | $2.5B | $3.3B | $5.4B | $4.9B | $5.3B | |
| EBIT | $1.5B | -$1.8B | -$572M | -$446M | $934M | |
| Revenue (Reported) | $9B | $22.8B | $31B | $29.3B | $27.8B | |
| Operating Income (Reported) | $1.5B | -$1.8B | -$572M | -$446M | $934M | |
| Operating Income (Adjusted) | $1.5B | -$1.8B | -$572M | -$446M | $934M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $4B | $4B | $4.4B | $5.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.4B | $7.6B | $7.3B | $5.9B | |
| Inventory | $532M | $245M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $843M | $784M | |
| Other Current Assets | $1.5B | $913M | $2.1B | $2.3B | $2.1B | |
| Total Current Assets | $6.1B | $7.3B | $14B | $14.2B | $14.1B | |
| Property Plant And Equipment | $1.8B | $1.9B | $8.5B | $9B | $8.5B | |
| Long-Term Investments | $1.4B | $1.5B | $2B | $1.8B | $1.5B | |
| Goodwill | $13.1B | $12.9B | $34.4B | $35B | $25.7B | |
| Other Intangibles | $11.1B | $10.1B | $71.6B | $59.5B | $51.4B | |
| Other Long-Term Assets | $2.1B | $2.8B | $8.6B | $8.1B | $7.3B | |
| Total Assets | $34.1B | $34.4B | $134B | $122.8B | $104.6B | |
| Accounts Payable | $397M | $412M | $1.5B | $1.3B | $1.1B | |
| Accrued Expenses | $1.3B | $2.2B | $8.4B | $8.3B | $10.4B | |
| Current Portion Of Long-Term Debt | $335M | -- | -- | $1.8B | $2.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.5B | $15B | $15.3B | $15.8B | |
| Long-Term Debt | $15.8B | $15.2B | $51.8B | $45.1B | $39.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7B | $21B | $85.3B | $76.3B | $69.6B | |
| Common Stock | $7M | $7M | $27M | $27M | $27M | |
| Other Common Equity Adj | -$651M | -$830M | -$1.5B | -$741M | -$1.1B | |
| Common Equity | $10.5B | $11.6B | $47.1B | $45.2B | $34B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.8B | $1.6B | $1.2B | $901M | |
| Total Equity | $12.4B | $13.4B | $48.7B | $46.5B | $34.9B | |
| Total Liabilities and Equity | $34.1B | $34.4B | $134B | $122.8B | $104.6B | |
| Cash and Short Terms | $2.4B | $4B | $4B | $4.4B | $5.5B | |
| Total Debt | $16.2B | $15.6B | $52.3B | $47B | $42.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $2.5B | $2.5B | $3.5B | $4.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $8B | $6.3B | $5.5B | $5.1B | |
| Inventory | $254M | $149M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $2.3B | $4.1B | $3.6B | -- | |
| Total Current Assets | $6.7B | $12.7B | $12.8B | $12.5B | $13.1B | |
| Property Plant And Equipment | $1.3B | $8.4B | $5.8B | $6.2B | $6.5B | |
| Long-Term Investments | $501M | $2.3B | $1.8B | $1.6B | $1.5B | |
| Goodwill | $13B | $34.5B | $34.7B | $25.9B | -- | |
| Other Intangibles | $10.5B | $75B | $62.3B | $53.8B | -- | |
| Other Long-Term Assets | $2.9B | $8.8B | $8.1B | $8B | -- | |
| Total Assets | $34.3B | $136B | $123.7B | $106.3B | $100.5B | |
| Accounts Payable | $2.3B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Accrued Expenses | -- | $9.2B | $10B | $10B | -- | |
| Current Portion Of Long-Term Debt | $349M | -- | -- | $3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $14.7B | $14.6B | $15.7B | $12.2B | |
| Long-Term Debt | $14.4B | $51.8B | $43.5B | $37.2B | $33.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.9B | $86B | $77.6B | $70.2B | $63.2B | |
| Common Stock | $7M | $27M | $27M | $27M | $27M | |
| Other Common Equity Adj | -$717M | -$2.1B | -$1.4B | -$401M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $1.6B | $1.4B | $1.1B | $1.3B | |
| Total Equity | $13.4B | $50.1B | $46.1B | $36.2B | $37.3B | |
| Total Liabilities and Equity | $34.3B | $136B | $123.7B | $106.3B | $100.5B | |
| Cash and Short Terms | $3.1B | $2.5B | $2.5B | $3.5B | $4.3B | |
| Total Debt | $14.8B | $53.1B | $44.8B | $40.2B | $33.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | -$7.3B | -$3.1B | -$11.5B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $7.2B | $8B | $7B | |
| Stock-Based Compensation | $110M | $178M | $412M | $500M | $557M | |
| Change in Accounts Receivable | $105M | $47M | $181M | $312M | $1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.8B | $4.3B | $7.5B | $5.4B | |
| Capital Expenditures | $402M | $373M | $987M | $1.3B | $948M | |
| Cash Acquisitions | $39M | $2M | -- | $50M | -- | |
| Cash From Investing | -$703M | -$56M | $3.5B | -$1.3B | -$349M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | $2.4B | $6.7B | $15.8B | |
| Long-Term Debt Repaid | -$2.7B | -$574M | -$9.7B | -$12.1B | -$19.2B | |
| Repurchase of Common Stock | $969M | -- | -- | -- | -- | |
| Other Financing Activities | -$366M | -$279M | -$425M | -$466M | -$323M | |
| Cash From Financing | -$1.5B | -$853M | -$7.7B | -$5.8B | -$3.7B | |
| Beginning Cash (CF) | $2.1B | $3.9B | $3.9B | $4.3B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570M | $1.8B | $25M | $389M | $1.1B | |
| Ending Cash (CF) | $2.8B | $5.6B | $3.9B | $4.7B | $6.3B | |
| Levered Free Cash Flow | $2.3B | $2.4B | $3.3B | $6.2B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197M | -$2.3B | -$407M | $141M | -$143M | |
| Depreciation & Amoritzation | $341M | $2.2B | $2B | $1.8B | $1.4B | |
| Stock-Based Compensation | $39M | $107M | $143M | $159M | $242M | |
| Change in Accounts Receivable | $185M | $305M | $400M | $708M | $260M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $811M | $124M | $2.5B | $847M | $979M | |
| Capital Expenditures | $106M | $316M | $457M | $215M | $278M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226M | $862M | -$458M | -$218M | -$298M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $795M | $1.7B | $2.6B | -- | |
| Long-Term Debt Repaid | -$235M | -$3.3B | -$4.1B | -$3.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38M | $187M | -$210M | -$28M | -- | |
| Cash From Financing | -$273M | -$2.3B | -$2.6B | -$875M | -$1.3B | |
| Beginning Cash (CF) | $3.1B | $2.5B | $2.4B | $3.5B | $4B | |
| Foreign Exchange Rate Adjustment | -$20M | -$56M | -$80M | $119M | -$5M | |
| Additions / Reductions | $292M | -$1.4B | -$647M | -$127M | -$593M | |
| Ending Cash (CF) | $3.4B | $1.1B | $1.7B | $3.5B | $3.4B | |
| Levered Free Cash Flow | $705M | -$192M | $2.1B | $632M | $701M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | -$5.1B | -$4.8B | -$11.2B | $356M | |
| Depreciation & Amoritzation | $1.4B | $5.6B | $8.1B | $7.4B | $6B | |
| Stock-Based Compensation | $182M | $361M | $486M | $528M | $678M | |
| Change in Accounts Receivable | -$7M | -$136M | $287M | $862M | $295M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.3B | $6.7B | $6.2B | $5.2B | |
| Capital Expenditures | $385M | $723M | $1.4B | $930M | $1.1B | |
| Cash Acquisitions | $44M | -$29M | -- | $50M | -- | |
| Cash From Investing | -$214M | $3.7B | -$1.2B | -$589M | -$122M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $885M | $7.3B | $16.7B | -- | |
| Long-Term Debt Repaid | -$574M | -$7.2B | -$12.5B | -$20.9B | -- | |
| Repurchase of Common Stock | $228M | -- | -- | -- | -- | |
| Other Financing Activities | -$286M | -$185M | -$412M | -$552M | -- | |
| Cash From Financing | -$1.1B | -$6.5B | -$5.6B | -$4.7B | -$4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$613M | -$83M | $1.1B | $808M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.6B | $5.3B | $5.3B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$5.2B | -$2.7B | -$10.8B | $996M | |
| Depreciation & Amoritzation | $1B | $5B | $6B | $5.4B | $4.4B | |
| Stock-Based Compensation | $134M | $317M | $391M | $419M | $540M | |
| Change in Accounts Receivable | $44M | -$139M | -$33M | $517M | -$200M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.5B | $3.9B | $2.7B | $2.5B | |
| Capital Expenditures | $273M | $623M | $1B | $662M | $810M | |
| Cash Acquisitions | $31M | -- | -- | -- | -- | |
| Cash From Investing | -$61M | $3.7B | -$1B | -$355M | -$128M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $885M | $5.8B | $15.8B | $2.2B | |
| Long-Term Debt Repaid | -$574M | -$7.2B | -$10B | -$18.8B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$237M | -$143M | -$130M | -$216M | $270M | |
| Cash From Financing | -$780M | -$6.5B | -$4.3B | -$3.1B | -$3.8B | |
| Beginning Cash (CF) | $8B | $10.6B | $8.1B | $10.5B | $12.2B | |
| Foreign Exchange Rate Adjustment | -$69M | -$122M | -$66M | $15M | $251M | |
| Additions / Reductions | $1B | -$1.4B | -$1.5B | -$829M | -$1.1B | |
| Ending Cash (CF) | $8.9B | $9.1B | $6.6B | $9.7B | $11.3B | |
| Levered Free Cash Flow | $1.6B | $835M | $2.9B | $2B | $1.7B | |
Related Companies
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Financial Ratios
WBD
Sector
P/E ratio
155.38x
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
2.01x
1.30x
Price / LTM sales
1.90x
0.85x
Growth Metrics
WBD
Sector
Revenue growth
-5.71%
1.07%
Earnings growth
-209.14%
9.34%
Revenue (5-year growth)
28.69%
1.1%
Earnings forecast
-$0.05
$0.05
Profitability
WBD
Sector
Profitability FY 2024
$9.3B
$109.7M
Return on invested capital
0.48%
0.48%
Return on assets
0.35%
-0.17%
Return on equity
0.98%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
WBD
Sector
Total cash
$4.3B
$72.3M
Short term investments
--
$24.7M
Total assets
$104.6B
$549.2M
Long term debt
$33.5B
$12.2M
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