Warner Bros. Discovery, Inc.

WBDSEC EDGAR

Cable & Other Pay Television Services(DE)CIK: 1437107

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$41.3B	$33.8B	$12.2B	$10.7B	$11.1B
Cost of Revenue	—	—	—	—	—
Selling, General and Administrative Expense	$9.7B	$9.7B	$4.0B	$2.7B	$2.8B
Operating Income (Loss)	-$1.5B	-$7.4B	$2.0B	$2.5B	$3.0B
Interest Expense	—	—	$633.0M	$648.0M	$677.0M
Other Nonoperating Income (Expense)	-$29.0M	$347.0M	$72.0M	-$34.0M	-$8.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$3.9B	-$9.0B	$1.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$104.6B	$122.8B	$134.0B	$34.4B	$34.1B
Assets, Current	$14.1B	$14.2B	$14.0B	$7.3B	$6.1B
Cash and Cash Equivalents, at Carrying Value	$5.3B	$3.8B	$3.7B	$3.9B	$2.1B
Liabilities	$69.6B	$76.3B	$85.3B	$21.0B	$21.7B
Liabilities, Current	$15.8B	$15.3B	$15.0B	$3.5B	$3.1B
Long-term Debt	$39.5B	$43.7B	$49.0B	$14.8B	$15.4B
Accounts Payable, Current	$1.1B	$1.3B	$1.5B	$412.0M	$397.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$7.5B	$4.3B	$2.8B	$2.7B	$3.4B
Net Cash Provided by (Used in) Investing Activities	-$1.3B	$3.5B	-$56.0M	-$703.0M	-$438.0M
Net Cash Provided by (Used in) Financing Activities	-$5.8B	-$7.7B	-$853.0M	-$1.5B	-$2.4B
Payments to Acquire Property, Plant, and Equipment	$1.3B	$987.0M	$373.0M	$402.0M	$289.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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