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Sep 30, 2022

Warner Bros Discovery Q3 2022 Earnings Report

Warner Bros. Discovery's Q3 results were impacted by merger-related costs and restructuring charges, but DTC subscribers increased.

Key Takeaways

Warner Bros. Discovery reported Q3 total revenues of $9.823 billion, a decrease of 8% ex-FX compared to the prior year. The company had a net loss of $(2,308) million, including significant pre-tax amortization and restructuring charges. Global DTC subscribers reached 94.9 million, an increase of 2.8 million from the previous quarter. The company ended the quarter with $2.5 billion in cash and a net leverage of 5.1x.

Total revenues were $9,823 million, decreased 8% ex-FX compared to the prior year quarter.

Net loss was $(2,308) million, including $1,924 million of pre-tax amortization and $1,521 million of pre-tax restructuring charges.

Global DTC subscribers reached 94.9 million, up 2.8 million from Q2.

Free cash flow decreased to $(192) million.

Total Revenue
$9.82B
Previous year: $3.15B
+211.8%
EPS
-$0.95
Previous year: $0.24
-495.8%
Gross Profit
$4.2B
Previous year: $1.62B
+158.9%
Cash and Equivalents
$2.42B
Previous year: $3.12B
-22.3%
Free Cash Flow
-$192M
Previous year: $705M
-127.2%
Total Assets
$136B
Previous year: $34.3B
+296.4%

Warner Bros Discovery

Warner Bros Discovery

Forward Guidance

No specific forward guidance was provided in the release.