Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $49,431 | $16,198 | $16,194 | $12,065 |
| - Cash | $532 | $694 | $641 | $584 |
| + Debt | $243 | $4,287 | $4,260 | $4,013 |
| Enterprise Value | $49,142 | $19,791 | $19,813 | $15,494 |
| Revenue | $6,707 | $6,426 | $6,037 | $5,919 |
| % Growth | 4.4% | 6.4% | 2% | – |
| Gross Profit | $3,075 | $3,071 | $2,860 | $2,839 |
| % Margin | 45.8% | 47.8% | 47.4% | 48% |
| EBITDA | $1,070 | $1,089 | $1,082 | $1,204 |
| % Margin | 16% | 16.9% | 17.9% | 20.3% |
| Net Income | $365 | $435 | $430 | $551 |
| % Margin | 5.4% | 6.8% | 7.1% | 9.3% |
| EPS Diluted | 0.69 | 0.84 | 0.84 | 1.06 |
| % Growth | -17.9% | 0% | -20.8% | – |
| Operating Cash Flow | $678 | $754 | $687 | $742 |
| Capital Expenditures | -$139 | -$116 | -$241 | -$326 |
| Free Cash Flow | $539 | $638 | $446 | $416 |