$25.93B Market Cap.
WBD Market Cap. (MRY)
WBD Shares Outstanding (MRY)
WBD Assets (MRY)
Total Assets
$104.56B
Total Liabilities
$69.62B
Total Investments
$0
WBD Income (MRY)
Revenue
$39.32B
Net Income
-$11.31B
Operating Expense
$26.38B
WBD Cash Flow (MRY)
CF Operations
$5.38B
CF Investing
-$349.00M
CF Financing
-$3.75B
WBD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
WBD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $104,560,000,000 (-14.82%) | $122,757,000,000 (-8.39%) | $134,001,000,000 (289.23%) | $34,427,000,000 (1.00%) |
Assets Current | $14,078,000,000 (-0.98%) | $14,218,000,000 (1.56%) | $13,999,000,000 (92.72%) | $7,264,000,000 (18.50%) |
Assets Non-Current | $90,482,000,000 (-16.64%) | $108,539,000,000 (-9.55%) | $120,002,000,000 (341.78%) | $27,163,000,000 (-2.84%) |
Goodwill & Intangible Assets | $77,068,000,000 (-18.43%) | $94,483,000,000 (-10.93%) | $106,072,000,000 (359.96%) | $23,061,000,000 (-6.56%) |
Shareholders Equity | $34,037,000,000 (-24.74%) | $45,226,000,000 (-3.97%) | $47,095,000,000 (306.03%) | $11,599,000,000 (10.85%) |
Property Plant & Equipment Net | $6,087,000,000 (2.18%) | $5,957,000,000 (12.38%) | $5,301,000,000 (296.78%) | $1,336,000,000 (10.78%) |
Cash & Equivalents | $5,312,000,000 (40.53%) | $3,780,000,000 (1.31%) | $3,731,000,000 (-4.46%) | $3,905,000,000 (86.75%) |
Accumulated Other Comprehensive Income | -$1,067,000,000 (-43.99%) | -$741,000,000 (51.35%) | -$1,523,000,000 (-83.49%) | -$830,000,000 (-27.50%) |
Deferred Revenue | $1,569,000,000 (-18.45%) | $1,924,000,000 (13.58%) | $1,694,000,000 (254.39%) | $478,000,000 (-14.18%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $4,947,000,000 (-18.19%) | $6,047,000,000 (-5.22%) | $6,380,000,000 (160.83%) | $2,446,000,000 (-3.59%) |
Trade & Non-Trade Payables | $1,055,000,000 (-16.27%) | $1,260,000,000 (-13.34%) | $1,454,000,000 (252.91%) | $412,000,000 (3.78%) |
Accumulated Retained Earnings (Deficit) | -$12,239,000,000 (-1218.86%) | -$928,000,000 (-142.09%) | $2,205,000,000 (-76.98%) | $9,580,000,000 (12.14%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,985,000,000 (-20.04%) | $8,736,000,000 (-20.68%) | $11,014,000,000 (799.10%) | $1,225,000,000 (-20.14%) |
Total Debt | $39,505,000,000 (-9.54%) | $43,669,000,000 (-10.88%) | $48,999,000,000 (231.99%) | $14,759,000,000 (-4.19%) |
Debt Current | $2,748,000,000 (54.38%) | $1,780,000,000 (387.67%) | $365,000,000 (7.67%) | $339,000,000 (1.19%) |
Debt Non-Current | $36,757,000,000 (-12.25%) | $41,889,000,000 (-13.87%) | $48,634,000,000 (237.27%) | $14,420,000,000 (-4.31%) |
Total Liabilities | $69,622,000,000 (-8.73%) | $76,285,000,000 (-10.60%) | $85,334,000,000 (305.75%) | $21,031,000,000 (-3.10%) |
Liabilities Current | $15,810,000,000 (3.12%) | $15,332,000,000 (2.10%) | $15,017,000,000 (334.14%) | $3,459,000,000 (12.23%) |
Liabilities Non-Current | $53,812,000,000 (-11.72%) | $60,953,000,000 (-13.32%) | $70,317,000,000 (300.17%) | $17,572,000,000 (-5.64%) |
WBD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $39,321,000,000 (-4.84%) | $41,321,000,000 (22.19%) | $33,817,000,000 (177.39%) | $12,191,000,000 (14.24%) |
Cost of Revenue | $22,970,000,000 (-6.34%) | $24,526,000,000 (19.98%) | $20,442,000,000 (342.47%) | $4,620,000,000 (19.69%) |
Selling General & Administrative Expense | $9,296,000,000 (-4.13%) | $9,696,000,000 (0.19%) | $9,678,000,000 (140.99%) | $4,016,000,000 (47.54%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,383,000,000 (43.83%) | $18,343,000,000 (-11.58%) | $20,745,000,000 (273.18%) | $5,559,000,000 (29.40%) |
Interest Expense | $2,017,000,000 (-9.19%) | $2,221,000,000 (24.99%) | $1,777,000,000 (180.73%) | $633,000,000 (-2.31%) |
Income Tax Expense | $94,000,000 (111.99%) | -$784,000,000 (52.86%) | -$1,663,000,000 (-804.66%) | $236,000,000 (-36.73%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,482,000,000 (-272.91%) | -$3,079,000,000 (57.80%) | -$7,297,000,000 (-709.61%) | $1,197,000,000 (-11.66%) |
Net Income to Non-Controlling Interests | -$171,000,000 (-463.83%) | $47,000,000 (-36.49%) | $74,000,000 (-61.26%) | $191,000,000 (40.44%) |
Net Income | -$11,311,000,000 (-261.84%) | -$3,126,000,000 (57.59%) | -$7,371,000,000 (-832.70%) | $1,006,000,000 (-17.47%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,311,000,000 (-261.84%) | -$3,126,000,000 (57.59%) | -$7,371,000,000 (-832.70%) | $1,006,000,000 (-17.47%) |
Weighted Average Shares | $2,450,000,000 (0.57%) | $2,436,000,000 (25.57%) | $1,940,000,000 (229.93%) | $588,000,000 (-1.84%) |
Weighted Average Shares Diluted | $2,450,000,000 (0.57%) | $2,436,000,000 (25.57%) | $1,940,000,000 (192.17%) | $664,000,000 (-1.19%) |
Earning Before Interest & Taxes (EBIT) | -$9,200,000,000 (-444.70%) | -$1,689,000,000 (76.73%) | -$7,257,000,000 (-487.04%) | $1,875,000,000 (-16.29%) |
Gross Profit | $16,351,000,000 (-2.64%) | $16,795,000,000 (25.57%) | $13,375,000,000 (76.66%) | $7,571,000,000 (11.16%) |
Operating Income | -$10,032,000,000 (-548.06%) | -$1,548,000,000 (79.00%) | -$7,370,000,000 (-466.30%) | $2,012,000,000 (-20.00%) |
WBD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$349,000,000 (72.28%) | -$1,259,000,000 (-135.73%) | $3,524,000,000 (6392.86%) | -$56,000,000 (92.03%) |
Net Cash Flow from Financing | -$3,749,000,000 (35.77%) | -$5,837,000,000 (24.61%) | -$7,742,000,000 (-807.62%) | -$853,000,000 (44.93%) |
Net Cash Flow from Operations | $5,375,000,000 (-28.11%) | $7,477,000,000 (73.72%) | $4,304,000,000 (53.82%) | $2,798,000,000 (2.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,097,000,000 (182.01%) | $389,000,000 (1456.00%) | $25,000,000 (-98.60%) | $1,783,000,000 (212.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$109,000,000 (32.72%) | -$162,000,000 (-104.70%) | $3,444,000,000 (1951.61%) | -$186,000,000 (15.45%) |
Net Cash Flow - Investment Acquisitions and Disposals | $541,000,000 (0%) | $0 (0%) | $306,000,000 (-38.31%) | $496,000,000 (374.03%) |
Capital Expenditure | -$948,000,000 (27.96%) | -$1,316,000,000 (-33.33%) | -$987,000,000 (-164.61%) | -$373,000,000 (7.21%) |
Issuance (Repayment) of Debt Securities | -$3,426,000,000 (36.21%) | -$5,371,000,000 (26.60%) | -$7,317,000,000 (-1174.74%) | -$574,000,000 (-168.22%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$180,000,000 (-2350.00%) | $8,000,000 (113.11%) | -$61,000,000 (42.45%) | -$106,000,000 (-227.71%) |
Share Based Compensation | $557,000,000 (11.40%) | $500,000,000 (21.36%) | $412,000,000 (131.46%) | $178,000,000 (61.82%) |
Depreciation Amortization & Accretion | $7,037,000,000 (-11.87%) | $7,985,000,000 (11.01%) | $7,193,000,000 (354.68%) | $1,582,000,000 (16.41%) |
WBD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.60% (2.46%) | 40.60% (2.53%) | 39.60% (-36.23%) | 62.10% (-2.66%) |
Profit Margin | -28.80% (-278.95%) | -7.60% (65.14%) | -21.80% (-362.65%) | 8.30% (-27.19%) |
EBITDA Margin | -5.50% (-136.18%) | 15.20% (7700.00%) | -0.20% (-100.70%) | 28.40% (-15.73%) |
Return on Average Equity (ROAE) | -30.60% (-343.48%) | -6.90% (62.70%) | -18.50% (-310.23%) | 8.80% (-27.87%) |
Return on Average Assets (ROAA) | -10.30% (-312.00%) | -2.50% (62.12%) | -6.60% (-327.59%) | 2.90% (-19.44%) |
Return on Sales (ROS) | -23.40% (-470.73%) | -4.10% (80.93%) | -21.50% (-239.61%) | 15.40% (-26.67%) |
Return on Invested Capital (ROIC) | -19.30% (-522.58%) | -3.10% (78.62%) | -14.50% (-246.46%) | 9.90% (-13.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.29 (74.27%) | -8.89 (-258.22%) | -2.48 (-116.34%) | 15.19 (-8.14%) |
Price to Sales Ratio (P/S) | 0.66 (-1.79%) | 0.67 (23.35%) | 0.54 (-52.07%) | 1.14 (-32.80%) |
Price to Book Ratio (P/B) | 0.76 (24.10%) | 0.61 (25.56%) | 0.49 (-52.39%) | 1.03 (-27.27%) |
Debt to Equity Ratio (D/E) | 2.04 (21.22%) | 1.69 (-6.90%) | 1.81 (-0.06%) | 1.81 (-12.58%) |
Earnings Per Share (EPS) | -4.62 (-260.94%) | -1.28 (66.49%) | -3.82 (-346.45%) | 1.55 (-14.84%) |
Sales Per Share (SPS) | 16.05 (-5.39%) | 16.96 (-2.68%) | 17.43 (-15.93%) | 20.73 (16.38%) |
Free Cash Flow Per Share (FCFPS) | 1.81 (-28.55%) | 2.53 (47.89%) | 1.71 (-58.54%) | 4.12 (5.69%) |
Book Value Per Share (BVPS) | 13.89 (-25.17%) | 18.57 (-23.52%) | 24.28 (23.07%) | 19.73 (12.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.22 (-3.33%) | 11.61 (-19.37%) | 14.4 (-25.53%) | 19.33 (23.10%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (83.33%) | -42 (-320.00%) | -10 (-176.92%) | 13 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -29.04 (-360.52%) | 11.14 (101.01%) | -1,101.07 (-16244.66%) | 6.82 (-12.95%) |
Asset Turnover | 0.36 (9.48%) | 0.33 (7.92%) | 0.3 (-14.89%) | 0.36 (11.60%) |
Current Ratio | 0.89 (-3.99%) | 0.93 (-0.54%) | 0.93 (-55.62%) | 2.1 (5.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $4,427,000,000 (-28.14%) | $6,161,000,000 (85.74%) | $3,317,000,000 (36.78%) | $2,425,000,000 (3.77%) |
Enterprise Value (EV) | $62,802,955,075 (-10.50%) | $70,167,876,960 (-0.43%) | $70,468,194,222 (198.88%) | $23,577,083,051 (-16.39%) |
Earnings Before Tax (EBT) | -$11,217,000,000 (-186.88%) | -$3,910,000,000 (56.72%) | -$9,034,000,000 (-827.38%) | $1,242,000,000 (-21.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,163,000,000 (-134.36%) | $6,296,000,000 (9937.50%) | -$64,000,000 (-101.85%) | $3,457,000,000 (-3.95%) |
Invested Capital | $45,875,000,000 (-13.17%) | $52,831,000,000 (-9.19%) | $58,180,000,000 (210.11%) | $18,761,000,000 (-4.46%) |
Working Capital | -$1,732,000,000 (-55.48%) | -$1,114,000,000 (-9.43%) | -$1,018,000,000 (-126.75%) | $3,805,000,000 (24.84%) |
Tangible Asset Value | $27,492,000,000 (-2.77%) | $28,274,000,000 (1.24%) | $27,929,000,000 (145.72%) | $11,366,000,000 (20.84%) |
Market Capitalization | $25,929,955,075 (-6.56%) | $27,750,876,960 (20.54%) | $23,021,194,222 (93.32%) | $11,908,083,051 (-19.40%) |
Average Equity | $36,908,250,000 (-18.86%) | $45,487,000,000 (14.46%) | $39,741,000,000 (248.89%) | $11,390,750,000 (14.23%) |
Average Assets | $109,685,250,000 (-13.24%) | $126,427,000,000 (13.36%) | $111,522,250,000 (225.75%) | $34,235,500,000 (2.19%) |
Invested Capital Average | $47,724,250,000 (-13.07%) | $54,899,500,000 (9.89%) | $49,958,750,000 (164.27%) | $18,904,250,000 (-3.47%) |
Shares | 2,453,165,097 (0.60%) | 2,438,565,638 (0.42%) | 2,428,396,015 (380.05%) | 505,865,890 (3.03%) |
