WMG Earnings & Financial Statements
Warner Music Group Corp.
$30.28
+$1.37(+4.73%)
53
Overall
60
Value
63
Tech
36
Quality
Market Cap
$15.12B
Volume
1.51M
52W Range
$23.34 - $35.42
Target Price
$37.24
WMG earnings and financial statements: Warner Music Group Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WMG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.71B | $6.43B | $6.04B | $5.92B | $5.30B |
| Cost of revenue | $3.63B | $3.35B | $3.18B | $3.08B | $2.74B |
| Operating income | $928.00M | $823.00M | $790.00M | $714.00M | $609.00M |
| EBITDA | $1.03B | $1.09B | $1.08B | $1.21B | $884.00M |
| Net income | $365.00M | $435.00M | $430.00M | $551.00M | $304.00M |
| EPS (diluted) | $0.69 | - | $0.83 | $2.12 | $1.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.83B | $9.15B | $8.54B | $7.83B | $7.21B |
| Total liabilities | $9.07B | $8.48B | $8.12B | $7.66B | $7.17B |
| Shareholders’ equity | $647.00M | $518.00M | $307.00M | $152.00M | $30.00M |
| Cash and equivalents | $532.00M | $694.00M | $641.00M | $584.00M | $499.00M |
| Long-term debt | $4.57B | $4.24B | $4.22B | $3.97B | $3.63B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $678.00M | $754.00M | $687.00M | $742.00M | $638.00M |
| Capital expenditure | -$334.00M | -$303.00M | -$241.00M | -$326.00M | -$93.00M |
| Free cash flow | $344.00M | $451.00M | $446.00M | $416.00M | $545.00M |
| Dividends paid | $383.00M | $361.00M | $340.00M | $318.00M | $265.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WMG | $30.28 | +4.7% | 1.51M |
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