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Sep 30, 2023

Warner Bros Discovery Q3 2023 Earnings Report

Warner Bros. Discovery's Q3 2023 earnings were released, revealing a slight revenue increase and significant growth in Adjusted EBITDA.

Key Takeaways

Warner Bros. Discovery reported a slight increase in Q3 revenues, growing to $9.979 billion. The company's Adjusted EBITDA saw substantial growth, increasing by 22% ex-FX. Free cash flow reached $2.059 billion, and the company made significant strides in debt repayment, reducing it by $2.4 billion during the quarter. Global DTC subscribers experienced a slight decrease, while global DTC ARPU increased by 6% ex-FX.

Total revenues reached $9.979 billion, with a 1% increase ex-FX compared to the prior year quarter.

Adjusted EBITDA increased by 22% ex-FX compared to the prior year quarter, reaching $2.969 billion.

Free cash flow increased to $2.059 billion.

Global DTC subscribers decreased slightly to 95.1 million, while global DTC ARPU increased by 6% ex-FX to $7.82.

Total Revenue
$9.98B
Previous year: $9.82B
+1.6%
EPS
-$0.17
Previous year: -$0.95
-82.1%
Gross Profit
$2.7B
Previous year: $4.2B
-35.7%
Cash and Equivalents
$2.38B
Previous year: $2.42B
-1.6%
Free Cash Flow
$2.06B
Previous year: -$192M
-1172.4%
Total Assets
$124B
Previous year: $136B
-9.0%

Warner Bros Discovery

Warner Bros Discovery

Forward Guidance

Warner Bros. Discovery is not able to provide a reconciliation of the non-GAAP forward-looking commentary to comparable GAAP measures as, at this time, the Company cannot determine the occurrence or impact of the adjustments, such as the effect of future changes in foreign currency exchange rates or future acquisitions or divestitures that would be excluded from such GAAP measures.