WBD
Warner Bros. Discovery, Inc.
Price Chart
Latest Quote
$27.52
Current Price| Previous Close | $27.54 |
| Open | $27.52 |
| Day High | $27.87 |
| Day Low | $27.49 |
| Volume | 20,932,042 |
Stock Information
| Shares Outstanding | 2.48B |
| Total Debt | $33.52B |
| Cash Equivalents | $4.33B |
| Revenue | $37.86B |
| Net Income | $489.00M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $68.24B |
| P/E Ratio | 144.84 |
| EPS (TTM) | $0.19 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 13/42| Debt to Equity | 1.16 |
| Debt to Earnings | 2.42 |
| Current Ratio | 0.89 |
| Quick Ratio | 0.71 |
| Avg Revenue Growth | 55.64% |
| Profit Margin | -28.77% |
| Return on Equity | -33.23% |
| Avg FCF Growth | 20.64% |
| FCF Yield | 6.49% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $27.52 | 20,977,300 |
| 2026-01-30 | $27.54 | 24,238,600 |
| 2026-01-29 | $27.60 | 29,227,200 |
| 2026-01-28 | $27.98 | 17,167,000 |
| 2026-01-27 | $28.07 | 21,571,900 |
| 2026-01-26 | $28.24 | 18,891,800 |
| 2026-01-23 | $28.58 | 19,188,000 |
| 2026-01-22 | $28.36 | 11,295,200 |
| 2026-01-21 | $28.53 | 22,104,000 |
| 2026-01-20 | $28.24 | 31,171,900 |
| 2026-01-16 | $28.58 | 27,279,500 |
| 2026-01-15 | $28.49 | 23,194,400 |
| 2026-01-14 | $28.63 | 29,096,000 |
| 2026-01-13 | $28.86 | 31,100,500 |
| 2026-01-12 | $28.40 | 21,925,100 |
| 2026-01-09 | $28.89 | 37,766,600 |
| 2026-01-08 | $28.32 | 22,673,300 |
| 2026-01-07 | $28.59 | 24,586,600 |
| 2026-01-06 | $28.47 | 18,278,600 |
| 2026-01-05 | $28.53 | 26,514,000 |
About Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and licenses television programs to its networks and third parties and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television networks. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, Adult Swim, Turner Classic Movies, Television Group, Hanna-Barbera, Harry Potter, DC, Looney Tunes, Scooby-Doo, Game of Thrones, Friends, and others brands. Further, it provides content through distribution platforms, including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $9,024,000,000 | $8,502,000,000 | $6,281,000,000 | $1,119,000,000 |
| Cost Of Revenue | $22,970,000,000 | $24,526,000,000 | $20,442,000,000 | $4,620,000,000 |
| Total Revenue | $39,321,000,000 | $41,321,000,000 | $33,817,000,000 | $12,191,000,000 |
| Operating Revenue | $38,088,000,000 | $40,140,000,000 | $33,026,000,000 | $12,133,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $2,017,000,000 | $2,221,000,000 | $1,777,000,000 | $633,000,000 |
| Total Expenses | $39,303,000,000 | $42,207,000,000 | $37,313,000,000 | $10,218,000,000 |
| Other Income Expense | $-9,599,000,000 | $-935,000,000 | $-3,754,000,000 | $75,000,000 |
| Other Non Operating Income Expenses | $13,000,000 | $26,000,000 | $7,000,000 | $4,000,000 |
| Net Non Operating Interest Income Expense | $-1,807,000,000 | $-2,042,000,000 | $-1,710,000,000 | $-615,000,000 |
| Interest Expense Non Operating | $2,017,000,000 | $2,221,000,000 | $1,777,000,000 | $633,000,000 |
| Operating Expense | $16,333,000,000 | $17,681,000,000 | $16,871,000,000 | $5,598,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-11,311,000,000 | $-3,126,000,000 | $-7,371,000,000 | $1,006,000,000 |
| Net Interest Income | $-1,807,000,000 | $-2,042,000,000 | $-1,710,000,000 | $-615,000,000 |
| Interest Income | $210,000,000 | $179,000,000 | $67,000,000 | $18,000,000 |
| Normalized Income | $-3,813,110,000 | $-2,422,800,000 | $-4,454,190,000 | $931,657,362 |
| Net Income From Continuing And Discontinued Operation | $-11,311,000,000 | $-3,126,000,000 | $-7,371,000,000 | $1,006,000,000 |
| Total Operating Income As Reported | $-10,032,000,000 | $-1,548,000,000 | $-7,370,000,000 | $2,012,000,000 |
| Net Income Common Stockholders | $-11,314,000,000 | $-3,126,000,000 | $-7,420,000,000 | $912,000,000 |
| Net Income | $-11,311,000,000 | $-3,126,000,000 | $-7,371,000,000 | $1,006,000,000 |
| Net Income Including Noncontrolling Interests | $-11,482,000,000 | $-3,079,000,000 | $-7,297,000,000 | $1,197,000,000 |
| Net Income Continuous Operations | $-11,482,000,000 | $-3,079,000,000 | $-7,297,000,000 | $1,197,000,000 |
| Pretax Income | $-11,388,000,000 | $-3,863,000,000 | $-8,960,000,000 | $1,433,000,000 |
| Special Income Charges | $-9,147,000,000 | $-698,000,000 | $-3,679,000,000 | $33,000,000 |
| Earnings From Equity Interest | $-121,000,000 | $-82,000,000 | $-160,000,000 | $-18,000,000 |
| Interest Income Non Operating | $210,000,000 | $179,000,000 | $67,000,000 | $18,000,000 |
| Operating Income | $18,000,000 | $-886,000,000 | $-3,496,000,000 | $1,973,000,000 |
| Depreciation Amortization Depletion Income Statement | $7,037,000,000 | $7,985,000,000 | $7,193,000,000 | $1,582,000,000 |
| Depreciation And Amortization In Income Statement | $7,037,000,000 | $7,985,000,000 | $7,193,000,000 | $1,582,000,000 |
| Gross Profit | $16,351,000,000 | $16,795,000,000 | $13,375,000,000 | $7,571,000,000 |
| Average Dilution Earnings | - | $0 | $0 | $110,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-4.62 | $-1.28 | $-3.82 | $1.54 |
| Basic EPS | $-4.62 | $-1.28 | $-3.82 | $1.55 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1,993,110,000 | $-175,800,000 | $-684,190,000 | $14,657,362 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,103,000,000 | $23,246,000,000 | $17,772,000,000 | $7,060,000,000 |
| Total Unusual Items | $-9,491,000,000 | $-879,000,000 | $-3,601,000,000 | $89,000,000 |
| Total Unusual Items Excluding Goodwill | $-9,491,000,000 | $-879,000,000 | $-3,601,000,000 | $89,000,000 |
| Reconciled Depreciation | $20,983,000,000 | $24,009,000,000 | $21,354,000,000 | $5,083,000,000 |
| EBITDA (Bullshit earnings) | $11,612,000,000 | $22,367,000,000 | $14,171,000,000 | $7,149,000,000 |
| EBIT | $-9,371,000,000 | $-1,642,000,000 | $-7,183,000,000 | $2,066,000,000 |
| Diluted Average Shares | $2,450,000,000 | $2,436,000,000 | $1,940,000,000 | $664,000,000 |
| Basic Average Shares | $2,450,000,000 | $2,436,000,000 | $1,940,000,000 | $588,000,000 |
| Diluted NI Availto Com Stockholders | $-11,314,000,000 | $-3,126,000,000 | $-7,420,000,000 | $1,022,000,000 |
| Otherunder Preferred Stock Dividend | $3,000,000 | $0 | $0 | $-16,000,000 |
| Minority Interests | $171,000,000 | $-47,000,000 | $-74,000,000 | $-191,000,000 |
| Tax Provision | $94,000,000 | $-784,000,000 | $-1,663,000,000 | $236,000,000 |
| Gain On Sale Of Business | $194,000,000 | $0 | $195,000,000 | $4,000,000 |
| Other Special Charges | $-709,000,000 | $36,000,000 | - | $10,000,000 |
| Impairment Of Capital Assets | $9,603,000,000 | $77,000,000 | $117,000,000 | $-71,000,000 |
| Restructuring And Mergern Acquisition | $447,000,000 | $585,000,000 | $3,757,000,000 | $32,000,000 |
| Gain On Sale Of Security | $-344,000,000 | $-181,000,000 | $78,000,000 | $56,000,000 |
| Selling General And Administration | $9,296,000,000 | $9,696,000,000 | $9,678,000,000 | $4,016,000,000 |
| Preferred Stock Dividends | - | - | $49,000,000 | $110,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-43,031,000,000 | $-49,257,000,000 | $-58,977,000,000 | $-11,462,000,000 |
| Total Assets | $104,560,000,000 | $122,757,000,000 | $134,001,000,000 | $34,427,000,000 |
| Total Non Current Assets | $90,482,000,000 | $108,539,000,000 | $120,002,000,000 | $27,163,000,000 |
| Other Non Current Assets | $7,327,000,000 | $8,099,000,000 | $8,629,000,000 | $2,766,000,000 |
| Goodwill And Other Intangible Assets | $77,068,000,000 | $94,483,000,000 | $106,072,000,000 | $23,061,000,000 |
| Other Intangible Assets | $51,401,000,000 | $59,514,000,000 | $71,634,000,000 | $10,149,000,000 |
| Current Assets | $14,078,000,000 | $14,218,000,000 | $13,999,000,000 | $7,264,000,000 |
| Other Current Assets | $2,056,000,000 | $2,283,000,000 | $2,112,000,000 | $913,000,000 |
| Prepaid Assets | $784,000,000 | $843,000,000 | $545,000,000 | $668,000,000 |
| Receivables | $5,926,000,000 | $7,312,000,000 | $7,611,000,000 | $2,446,000,000 |
| Other Receivables | $979,000,000 | $1,265,000,000 | $1,231,000,000 | - |
| Accounts Receivable | $4,947,000,000 | $6,047,000,000 | $6,380,000,000 | $2,446,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,312,000,000 | $3,780,000,000 | $3,731,000,000 | $3,905,000,000 |
| Cash And Cash Equivalents | $5,312,000,000 | $3,780,000,000 | $3,731,000,000 | $3,905,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-54,000,000 |
| Gross Accounts Receivable | - | - | - | $2,500,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $34,193,000,000 | $39,889,000,000 | $45,268,000,000 | $10,854,000,000 |
| Total Debt | $39,505,000,000 | $43,669,000,000 | $48,999,000,000 | $14,759,000,000 |
| Long Term Debt And Capital Lease Obligation | $36,757,000,000 | $41,889,000,000 | $48,634,000,000 | $14,420,000,000 |
| Long Term Debt | $36,757,000,000 | $41,889,000,000 | $48,634,000,000 | $14,420,000,000 |
| Current Debt And Capital Lease Obligation | $2,748,000,000 | $1,780,000,000 | $365,000,000 | $339,000,000 |
| Current Debt | $2,748,000,000 | $1,780,000,000 | $365,000,000 | $339,000,000 |
| Other Current Borrowings | $2,748,000,000 | $1,780,000,000 | - | $339,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $69,622,000,000 | $76,285,000,000 | $85,334,000,000 | $21,031,000,000 |
| Total Non Current Liabilities Net Minority Interest | $53,812,000,000 | $60,953,000,000 | $70,317,000,000 | $17,572,000,000 |
| Other Non Current Liabilities | $10,070,000,000 | $10,328,000,000 | $10,669,000,000 | $1,927,000,000 |
| Non Current Deferred Liabilities | $6,985,000,000 | $8,736,000,000 | $11,014,000,000 | $1,225,000,000 |
| Non Current Deferred Taxes Liabilities | $6,985,000,000 | $8,736,000,000 | $11,014,000,000 | $1,225,000,000 |
| Current Liabilities | $15,810,000,000 | $15,332,000,000 | $15,017,000,000 | $3,459,000,000 |
| Current Deferred Liabilities | $1,569,000,000 | $1,924,000,000 | $1,694,000,000 | $478,000,000 |
| Payables And Accrued Expenses | $11,493,000,000 | $11,628,000,000 | $12,958,000,000 | $2,642,000,000 |
| Payables | $1,055,000,000 | $3,378,000,000 | $4,607,000,000 | $412,000,000 |
| Accounts Payable | $1,055,000,000 | $1,260,000,000 | $1,454,000,000 | $412,000,000 |
| Other Payable | - | $2,118,000,000 | $3,153,000,000 | $772,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $34,037,000,000 | $45,226,000,000 | $47,095,000,000 | $11,599,000,000 |
| Total Equity Gross Minority Interest | $34,938,000,000 | $46,472,000,000 | $48,667,000,000 | $13,396,000,000 |
| Stockholders Equity | $34,037,000,000 | $45,226,000,000 | $47,095,000,000 | $11,599,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,067,000,000 | $-741,000,000 | $-1,523,000,000 | $-830,000,000 |
| Other Equity Adjustments | $-1,067,000,000 | $-741,000,000 | $-1,523,000,000 | $-830,000,000 |
| Retained Earnings | $-12,239,000,000 | $-928,000,000 | $2,205,000,000 | $9,580,000,000 |
| Long Term Equity Investment | - | - | - | $543,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $230,000,000 | $230,000,000 | $230,000,000 | $230,000,000 |
| Preferred Shares Number | $13,000,000 | $13,000,000 | $13,000,000 | $13,000,000 |
| Ordinary Shares Number | $2,454,000,000 | $2,439,000,000 | $2,430,000,000 | $505,797,568 |
| Share Issued | $2,684,000,000 | $2,669,000,000 | $2,660,000,000 | $735,797,568 |
| Tangible Book Value | $-43,031,000,000 | $-49,257,000,000 | $-58,977,000,000 | $-11,462,000,000 |
| Invested Capital | $73,542,000,000 | $88,895,000,000 | $96,094,000,000 | $26,358,000,000 |
| Working Capital | $-1,732,000,000 | $-1,114,000,000 | $-1,018,000,000 | $3,805,000,000 |
| Total Capitalization | $70,794,000,000 | $87,115,000,000 | $95,729,000,000 | $26,019,000,000 |
| Minority Interest | $901,000,000 | $1,246,000,000 | $1,572,000,000 | $1,797,000,000 |
| Treasury Stock | $8,244,000,000 | $8,244,000,000 | $8,244,000,000 | $8,244,000,000 |
| Additional Paid In Capital | $55,560,000,000 | $55,112,000,000 | $54,630,000,000 | $11,086,000,000 |
| Capital Stock | $27,000,000 | $27,000,000 | $27,000,000 | $7,000,000 |
| Common Stock | $27,000,000 | $27,000,000 | $27,000,000 | $7,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $1,569,000,000 | $1,924,000,000 | $1,694,000,000 | $478,000,000 |
| Current Accrued Expenses | $10,438,000,000 | $8,250,000,000 | $8,351,000,000 | $2,230,000,000 |
| Goodwill | $25,667,000,000 | $34,969,000,000 | $34,438,000,000 | $12,912,000,000 |
| Net PPE | $6,087,000,000 | $5,957,000,000 | $5,301,000,000 | $1,336,000,000 |
| Accumulated Depreciation | $-4,035,000,000 | $-3,085,000,000 | $-2,055,000,000 | $-1,329,000,000 |
| Gross PPE | $10,122,000,000 | $9,042,000,000 | $7,356,000,000 | $2,665,000,000 |
| Construction In Progress | $601,000,000 | $344,000,000 | $568,000,000 | $141,000,000 |
| Machinery Furniture Equipment | $5,689,000,000 | $4,685,000,000 | $3,537,000,000 | $2,043,000,000 |
| Properties | $3,832,000,000 | $4,013,000,000 | $3,251,000,000 | $481,000,000 |
| Investments And Advances | - | - | - | $543,000,000 |
| Other Properties | - | - | - | $672,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $4,427,000,000 | $6,161,000,000 | $3,317,000,000 | $2,425,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $5,375,000,000 | $7,477,000,000 | $4,304,000,000 | $2,798,000,000 |
| Cash Flow From Continuing Operating Activities | $5,375,000,000 | $7,477,000,000 | $4,304,000,000 | $2,798,000,000 |
| Operating Gains Losses | $-708,000,000 | $-11,000,000 | $-489,000,000 | $93,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-948,000,000 | $-1,316,000,000 | $-987,000,000 | $-373,000,000 |
| Investing Cash Flow | $-349,000,000 | $-1,259,000,000 | $3,524,000,000 | $-56,000,000 |
| Cash Flow From Continuing Investing Activities | $-349,000,000 | $-1,259,000,000 | $3,524,000,000 | $-56,000,000 |
| Net Other Investing Changes | $31,000,000 | $98,000,000 | $9,000,000 | $93,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-3,749,000,000 | $-5,837,000,000 | $-7,742,000,000 | $-853,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,749,000,000 | $-5,837,000,000 | $-7,742,000,000 | $-853,000,000 |
| Net Other Financing Charges | $-323,000,000 | $-466,000,000 | $-425,000,000 | $-279,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-19,246,000,000 | $-12,074,000,000 | $-9,710,000,000 | $-574,000,000 |
| Issuance Of Debt | $15,820,000,000 | $6,703,000,000 | $2,393,000,000 | $0 |
| End Cash Position | $5,416,000,000 | $4,319,000,000 | $3,930,000,000 | $3,905,000,000 |
| Beginning Cash Position | $4,319,000,000 | $3,930,000,000 | $3,905,000,000 | $2,122,000,000 |
| Effect Of Exchange Rate Changes | $-180,000,000 | $8,000,000 | $-61,000,000 | $-106,000,000 |
| Changes In Cash | $1,277,000,000 | $381,000,000 | $86,000,000 | $1,889,000,000 |
| Net Issuance Payments Of Debt | $-3,426,000,000 | $-5,371,000,000 | $-7,317,000,000 | $-574,000,000 |
| Net Short Term Debt Issuance | $0 | $-7,000,000 | $-2,000,000 | $0 |
| Short Term Debt Payments | $-14,203,000,000 | $-5,214,000,000 | $-2,395,000,000 | $0 |
| Short Term Debt Issuance | $14,203,000,000 | $5,207,000,000 | $2,393,000,000 | $0 |
| Net Long Term Debt Issuance | $-3,426,000,000 | $-5,364,000,000 | $-7,315,000,000 | $-574,000,000 |
| Long Term Debt Payments | $-5,043,000,000 | $-6,860,000,000 | $-7,315,000,000 | $-574,000,000 |
| Long Term Debt Issuance | $1,617,000,000 | $1,496,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $677,000,000 | $121,000,000 | $1,058,000,000 | $410,000,000 |
| Sale Of Investment | $677,000,000 | $121,000,000 | $1,058,000,000 | $599,000,000 |
| Net Business Purchase And Sale | $-109,000,000 | $-162,000,000 | $3,444,000,000 | $-186,000,000 |
| Purchase Of Business | $-109,000,000 | $-162,000,000 | $-168,000,000 | $-186,000,000 |
| Net PPE Purchase And Sale | $-948,000,000 | $-1,316,000,000 | $-987,000,000 | $-373,000,000 |
| Purchase Of PPE | $-948,000,000 | $-1,316,000,000 | $-987,000,000 | $-373,000,000 |
| Change In Working Capital | $-12,126,000,000 | $-11,989,000,000 | $-10,982,000,000 | $-3,237,000,000 |
| Change In Other Working Capital | $-260,000,000 | $824,000,000 | $-130,000,000 | $-88,000,000 |
| Change In Payables And Accrued Expense | $-12,878,000,000 | $-13,125,000,000 | $-11,033,000,000 | $-3,196,000,000 |
| Change In Payable | $-12,878,000,000 | $-13,125,000,000 | $-11,033,000,000 | $-3,196,000,000 |
| Change In Account Payable | $-529,000,000 | $-820,000,000 | $1,529,000,000 | $185,000,000 |
| Change In Receivables | $1,012,000,000 | $312,000,000 | $181,000,000 | $47,000,000 |
| Other Non Cash Items | $280,000,000 | $314,000,000 | $4,032,000,000 | $66,000,000 |
| Stock Based Compensation | $557,000,000 | $500,000,000 | $412,000,000 | $178,000,000 |
| Asset Impairment Charge | $9,603,000,000 | $77,000,000 | $116,000,000 | $-71,000,000 |
| Deferred Tax | $-1,732,000,000 | $-2,344,000,000 | $-2,842,000,000 | $-511,000,000 |
| Deferred Income Tax | $-1,732,000,000 | $-2,344,000,000 | $-2,842,000,000 | $-511,000,000 |
| Depreciation Amortization Depletion | $20,983,000,000 | $24,009,000,000 | $21,354,000,000 | $5,083,000,000 |
| Depreciation And Amortization | $20,983,000,000 | $24,009,000,000 | $21,354,000,000 | $5,083,000,000 |
| Amortization Cash Flow | $13,946,000,000 | $16,024,000,000 | $14,161,000,000 | $3,501,000,000 |
| Amortization Of Intangibles | $13,946,000,000 | $16,024,000,000 | $14,161,000,000 | $3,501,000,000 |
| Depreciation | $7,037,000,000 | $7,985,000,000 | $7,193,000,000 | $1,582,000,000 |
| Earnings Losses From Equity Investments | $167,000,000 | $157,000,000 | $211,000,000 | $63,000,000 |
| Gain Loss On Investment Securities | $-243,000,000 | $-151,000,000 | $-700,000,000 | $30,000,000 |
| Net Income From Continuing Operations | $-11,482,000,000 | $-3,079,000,000 | $-7,297,000,000 | $1,197,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-189,000,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Sale Of Business | - | - | $3,612,000,000 | - |
| Gain Loss On Sale Of PPE | - | - | $116,000,000 | $-71,000,000 |