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Dec 31, 2023

Warner Bros Discovery Q4 2023 Earnings Report

Warner Bros. Discovery reported a decrease in revenue and a net loss for Q4 2023, but saw growth in free cash flow and DTC subscribers.

Key Takeaways

Warner Bros. Discovery's Q4 2023 results showed a revenue of $10.284 billion, a net loss of $400 million, and an adjusted EBITDA of $2.471 billion. The company's global DTC subscribers reached 97.7 million. The company generated $6.2 billion in free cash flow and paid down $5.4 billion in debt in 2023.

Q4 total revenues were $10,284 million, decreased 7% ex-FX compared to the prior year quarter.

Net loss available to Warner Bros. Discovery, Inc. was $(400) million.

Reported free cash flow increased to $3,310 million.

Global DTC subscribers were 97.7 million with Global DTC ARPU of $7.94.

Total Revenue
$10.3B
Previous year: $11B
-6.5%
EPS
-$0.16
Previous year: -$0.37
-56.8%
Gross Profit
$2.36B
Previous year: $11B
-78.6%
Cash and Equivalents
$3.78B
Previous year: $3.73B
+1.3%
Free Cash Flow
$3.31B
Previous year: $2.48B
+33.4%
Total Assets
$123B
Previous year: $134B
-8.4%

Warner Bros Discovery

Warner Bros Discovery

Forward Guidance

Warner Bros. Discovery is focused on rolling out Max in key international markets, a more robust creative pipeline across film and TV studios and further progress against long-range financial goals.