Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,754 | $14,199 | $16,312 | $16,071 |
| - Cash | $532 | $527 | $637 | $802 |
| + Debt | $243 | $4,618 | $4,555 | $4,224 |
| Enterprise Value | $17,465 | $18,290 | $20,230 | $19,493 |
| Revenue | $1,868 | $1,689 | $1,484 | $1,666 |
| % Growth | 10.6% | 13.8% | -10.9% | – |
| Gross Profit | $834 | $776 | $693 | $772 |
| % Margin | 44.6% | 45.9% | 46.7% | 46.3% |
| EBITDA | $247 | $128 | $194 | $453 |
| % Margin | 13.2% | 7.6% | 13.1% | 27.2% |
| Net Income | $365 | -$16 | $36 | $236 |
| % Margin | 19.5% | -0.9% | 2.4% | 14.2% |
| EPS Diluted | 0.37 | -0.031 | 0.069 | 0.45 |
| % Growth | 1,305.2% | -144.4% | -84.6% | – |
| Operating Cash Flow | $231 | $46 | $69 | $332 |
| Capital Expenditures | -$28 | -$71 | -$115 | -$36 |
| Free Cash Flow | $203 | -$25 | -$46 | $296 |