Company: WBD
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437107-25-000192
Chunk: 32

Company: Warner Bros. Discovery, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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 stockholders:Basic$0.64 $(4.07)$0.46 $(4.48)Diluted$0.63 $(4.07)$0.45 $(4.48)Weighted average shares outstanding:Basic2,477 2,451 2,469 2,447 Diluted2,499 2,451 2,500 2,447 The accompanying notes are an integral part of these consolidated financial statements.

4

WARNER BROS. DISCOVERY, INC.CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME(unaudited; in millions)

Three Months Ended June 30,Six Months Ended June 30,2025202420252024Net income (loss)$1,588 $(10,028)$1,139 $(10,983)Other comprehensive income (loss):Currency translation, net of income tax expense of $(11), $(9), $(101), and $(2)444 9 675 (167)DerivativesChange in net unrealized gains20 12 29 25 Less: Reclassification adjustment for net losses (gains) included in net income 5 2 (8)(7)Net change, net of income tax expense of $(9), $(4), $(10), and $(4)25 14 21 18 Comprehensive income (loss)2,057 (10,005)1,835 (11,132)Comprehensive income attributable to noncontrolling interests(9)(7)(20)(13)Comprehensive (income) loss attributable to redeemable noncontrolling interests(1)52 3 48 Comprehensive income (loss) attributable to Warner Bros. Discovery, Inc.$2,047 $(9,960)$1,818 $(11,097)The accompanying notes are an integral part of these consolidated financial statements.

5

WARNER BROS. DISCOVERY, INC.CONSOLIDATED BALANCE SHEETS(unaudited; in millions, except par value)

June 30, 2025December 31, 2024AssetsCurrent assets:Cash and cash equivalents$4,888 $5,312 Receivables, net5,383 4,947 Prepaid expenses and other current assets3,340 3,819 Total current assets13,611 14,078 Film and television content rights and games18,817