WMG

Warner Music Group Corp.

WMG · CIK 1319161 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.7B
20182025
Net Income$0.4B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$6.7B$6.4B$6.0B$5.9B$5.3B$4.5B$4.5B$4.0B
Cost of Revenue$3.6B$3.4B$3.2B$3.1B$2.7B$2.3B$0.6B$0.6B
Gross Profit————————
R&D Expense————————
SG&A Expense$1.9B$1.9B$1.8B$1.9B$1.7B$2.2B$0.4B$0.4B
Operating Income$0.7B$0.8B$0.8B$0.7B$0.6B$-0.2B$0.0B$0.0B
Net Income$0.4B$0.4B$0.4B$0.6B$0.3B$-0.5B$0.1B$-0.0B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.8B$9.2B$8.5B$7.8B$7.2B$6.4B$6.0B$5.3B
Current Assets$2.8B$2.6B$2.4B$2.1B$1.9B$1.7B$1.7B$1.2B
Cash & Equivalents$0.5B$0.7B$0.6B$0.6B$0.5B$0.6B$0.6B$0.5B
Total Liabilities$9.1B$8.5B$8.1B$7.7B$7.2B$6.5B$6.3B$5.7B
Current Liabilities$4.2B$3.9B$3.5B$3.4B$3.1B$2.7B$2.8B$2.4B
Stockholders' Equity$0.6B$0.5B$0.3B$0.2B$0.0B$-0.1B$-0.3B$-0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.8B$0.7B$0.7B$0.6B$0.5B$0.4B$0.4B
Investing Cash Flow$-0.3B$-0.3B$-0.3B$-0.8B$-0.6B$-0.2B$-0.4B$0.4B
Capital Expenditures$0.1B$0.1B——————
Financing Cash Flow$-0.5B$-0.4B$-0.3B$0.2B$-0.1B$-0.3B$0.1B$-1.0B
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