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Warner Bros. Discovery

WBD Nasdaq Broadcasting Financials FY2016–FY2025

Warner Bros. Discovery makes and distributes films, TV shows, games and news. Its brands include HBO, the HBO Max and discovery+ streaming services, Warner Bros. film and TV studios, DC Studios, CNN, TNT Sports, Discovery Channel, Food Network, TLC and TBS. It sells to viewers directly through subscriptions, to cable and satellite companies that carry its channels, to advertisers, and to theaters and other outlets that license its films and shows.

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Today
β€”
Previous close
β€”
Market cap
$79.7B
P/E
β€”
Fair value (model)
$6.33 βˆ’80% vs price

Last close Β· Oct 5, 2026

$30.95

β€”
Value it Compare

What Warner Bros. Discovery does

WBD Β· Broadcasting

From its latest annual report

Warner Bros. Discovery makes and distributes films, TV shows, games and news. Its brands include HBO, the HBO Max and discovery+ streaming services, Warner Bros. film and TV studios, DC Studios, CNN, TNT Sports, Discovery Channel, Food Network, TLC and TBS. It sells to viewers directly through subscriptions, to cable and satellite companies that carry its channels, to advertisers, and to theaters and other outlets that license its films and shows.

It reports three segments. Streaming runs HBO Max, discovery+ and HBO, and had 131.6 million subscribers at the end of 2025. Studios makes and licenses films and TV shows, and also earns money from games, studio tours and products based on characters such as Harry Potter and DC heroes. Global Linear Networks runs its traditional TV channels in the U.S. and abroad, which earn money mainly from fees paid by distributors and from advertising. It says it competes with other networks, streaming services and studios for viewers, advertisers and creative talent.

Warner Bros. Discovery had about 35,500 employees at the end of 2025. In February 2026 it ended an agreement to sell its studios and streaming businesses to Netflix, and agreed instead to be acquired in full by Paramount Skydance. Paramount Skydance paid Netflix the $2.8 billion termination fee on the company's behalf. The deal still needs regulatory and shareholder approval.

Filing details

Legal name
Warner Bros. Discovery, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Feb 27, 2026
Accession Β· CIK
0001437107-26-000020 Β· 0001437107
Biggest risks, in its own words

KIRA’s summary AI analyst

Hi! I read Warner Bros. Discovery’s latest annual report (fiscal 2025). Here is what stands out:

4 strengths 3 to watch

1.Sales and profit

See section β†’
  • Warner Bros. Discovery had $37.3B of revenue in fiscal 2025, down 5.2% on the year before. Over five years, revenue changed +28.4% a year on average.
  • Its operating margin was 2.0%, up 27.5Β pts: of every 100 in sales, about 2 is left after running the business.
  • Warner Bros. Discovery made $727M of net profit in fiscal 2025.

2.Cash and shareholders

See section β†’
  • Free cash flow was $3.1B in fiscal 2025, 8.3% of revenue.
  • Warner Bros. Discovery returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 3.3%.
  • In the last 12 months, insiders sold $407M of shares on the open market and bought none.

3.Financial health

See section β†’
  • Warner Bros. Discovery owes $28.7B more than it holds in cash, about 4.5 years of operating profit.
  • Its return on capital was 0.6%: every 100 invested in the business earned about 1 in a year.
  • Warner Bros. Discovery passes 7 of 8 financial health tests (Piotroski F-score).

Biggest risks, in its own words

  • The Paramount Skydance merger may not be completed, or may be delayed, and failure could cost it a large termination fee.
  • A continuing fall in advertising revenue as viewers leave traditional TV.
  • Its streaming services may fail to attract and keep subscribers.
  • Losing or renewing on worse terms the agreements with cable, satellite and digital companies that carry its channels.
  • Its large debt and the need to refinance its bridge loan, which could limit how it runs the business.

Warner Bros. Discovery in 30 seconds

Good So-so Weak

Weak

Are sales growing?

βˆ’5.2%

No. Sales fell 5.2% last year.

So-so

Does it make a profit?

2.0%

A little. It keeps 2.0% of every sale as profit.

So-so

Does profit turn into cash?

8.3%

Partly. 8.3% of sales ends up as free cash.

Weak

Is debt under control?

4.5x

Heavy. Repaying its debt would take 4.5 years of operating profit.

Good

How healthy are the accounts?

7 / 8

Solid. It passes 7 of 8 health tests.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$79.7B
Oct 5 close
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”

Revenue

Total sales reported in the income statement.

KIRA Β· Warner Bros. Discovery had $37.3B of revenue in fiscal 2025, down 5.2% on the year before. Over five years, revenue changed +28.4% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was 2.0%, up 27.5Β pts: of every 100 in sales, about 2 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Warner Bros. Discovery made $727M of net profit in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $3.1B in fiscal 2025, 8.3% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 0.6%: every 100 invested in the business earned about 1 in a year.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA summarises the numbers

  • Warner Bros.

    Discovery had $37.3B of revenue in fiscal 2025, down 5.2% on the year before.

    Over five years, revenue changed +28.4% a year on average.

  • Its operating margin was 2.0%, up 27.5Β pts: of every 100 in sales, about 2 is left after running the business.

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Net income and earnings per share

Loss periods are shown in red.

KIRA summarises the numbers

  • Warner Bros.

    Discovery made $727M of net profit in fiscal 2025.

Net income

Net income

Diluted EPS

Diluted EPS

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

KIRA summarises the numbers

  • Free cash flow was $3.1B in fiscal 2025, 8.3% of revenue.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Dividends, buybacks and share count

KIRA summarises the numbers

  • Warner Bros.

    Discovery returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow.

    The diluted share count rose 3.3%.

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

KIRA summarises the numbers

  • In the last 12 months, insiders sold $407M of shares on the open market and bought none.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$407M

13 insiders

Of sales under plans

25%

$100.0M

DateInsiderTradeSharesPriceValueFiling
Sep 14, 2026 Lori C. LockeChief Accounting Officer Sold 29,115 $28.13 $0.8M Form 4
Sep 11, 2026 Richard W FisherDirector Sold 6,700 $28.06 $0.2M Form 4
Sep 10, 2026 Kenneth W LoweDirector Sold 200,000 $28.23 $5.6M Form 4
Sep 9, 2026 Amy GirdwoodChief People & Culture Officer Sold 262,285 $27.98 $7.3M Form 4
Sep 3, 2026 Anton J LevyDirector Sold 340,000 $28.39 $9.7M Form 4
Sep 3, 2026 Kenneth W LoweDirector Sold 200,000 $28.35 $5.7M Form 4
Aug 27, 2026 Jean-Briac PerrettePres.&CEO, Global Streaming Sold 126,707 $28.96 $3.7M Form 4
Aug 14, 2026 David ZaslavChief Executive Officer & Pres, Director Sold plan 194,999 $28.02 $5.5M Form 4
Aug 13, 2026 David ZaslavChief Executive Officer & Pres, Director Sold plan 773,173 $28.01 $21.7M Form 4
Aug 13, 2026 Fazal F MerchantDirector Sold 71,539 $27.75 $2.0M Form 4
Aug 12, 2026 Richard W FisherDirector Sold 20,000 $27.46 $0.5M Form 4
Aug 11, 2026 Kenneth W LoweDirector Sold 120,000 $26.97 $3.2M Form 4
Aug 10, 2026 Gerhard ZeilerPresident, International Sold 591,038 $27.05 $16.0M Form 4
Jul 13, 2026 David ZaslavChief Executive Officer & Pres, Director Sold plan 2,184,782 $27.22 $59.5M Form 4
Mar 16, 2026 Fazal F MerchantDirector Sold 35,000 $27.48 $1.0M Form 4
Mar 16, 2026 Paul A GouldDirector Sold 600,000 $27.35 $16.4M Form 4
Mar 16, 2026 Jean-Briac PerrettePres.&CEO, Global Streaming Sold 659,120 $27.42 $18.1M Form 4
Mar 10, 2026 Priya AiyarChief Legal Officer Sold 98,651 $27.85 $2.7M Form 4
Mar 9, 2026 Bruce CampbellChief Rev & Strategy Officer Sold 41,784 $27.82 $1.2M Form 4
Mar 4, 2026 Gunnar WiedenfelsChief Financial Officer Sold 374,323 $28.05 $10.5M Form 4
Mar 4, 2026 Bruce CampbellChief Rev & Strategy Officer Sold 1,635,449 $28.00 $45.8M Form 4
Mar 4, 2026 Gerhard ZeilerPresident, International Sold 600,000 $28.02 $16.8M Form 4
Mar 3, 2026 Priya AiyarChief Legal Officer Sold 223,512 $28.24 $6.3M Form 4
Mar 3, 2026 Richard W FisherDirector Sold 16,345 $28.31 $0.5M Form 4
Mar 3, 2026 Amy GirdwoodChief People & Culture Officer Sold 75,030 $28.25 $2.1M Form 4
Mar 3, 2026 Gunnar WiedenfelsChief Financial Officer Sold 617,580 $28.25 $17.4M Form 4
Mar 3, 2026 David ZaslavChief Executive Officer & Pres, Director Sold 4,004,149 $28.26 $113M Form 4
Dec 10, 2025 Lori C. LockeChief Accounting Officer Sold plan 4,122 $28.92 $0.1M Form 4
Dec 10, 2025 Gunnar WiedenfelsChief Financial Officer Sold plan 242,994 $29.50 $7.2M Form 4
Dec 9, 2025 Lori C. LockeChief Accounting Officer Sold plan 5,000 $27.45 $0.1M Form 4
Dec 8, 2025 Lori C. LockeChief Accounting Officer Sold plan 5,000 $27.62 $0.1M Form 4
Dec 5, 2025 Lori C. LockeChief Accounting Officer Sold plan 5,000 $25.42 $0.1M Form 4
Dec 4, 2025 Lori C. LockeChief Accounting Officer Sold plan 5,000 $24.14 $0.1M Form 4
Dec 3, 2025 Lori C. LockeChief Accounting Officer Sold plan 5,000 $24.18 $0.1M Form 4
Dec 2, 2025 Lori C. LockeChief Accounting Officer Sold plan 5,000 $24.25 $0.1M Form 4
Dec 1, 2025 Lori C. LockeChief Accounting Officer Sold plan 5,000 $23.74 $0.1M Form 4
Nov 28, 2025 Lori C. LockeChief Accounting Officer Sold plan 5,000 $23.83 $0.1M Form 4
Nov 26, 2025 Lori C. LockeChief Accounting Officer Sold plan 5,000 $23.25 $0.1M Form 4
Oct 31, 2025 Gunnar WiedenfelsChief Financial Officer Sold plan 222,210 $22.50 $5.0M Form 4
Aug 22, 2024 David ZaslavChief Executive Officer & Pres, Director Sold 153 $7.55 $0.0M Form 4

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably Warner Bros. Discovery can carry it.

KIRA summarises the numbers

  • Warner Bros.

    Discovery owes $28.7B more than it holds in cash, about 4.5 years of operating profit.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $3.9B$3.7B$3.8B$5.3B$4.6B
Debt incl. finance leases $15.0B$49.3B$43.9B$40.0B$33.3B
Net debt / EBITDA 3.1xβ€”6.2xβ€”4.5x
Debt / equity 1.3x1.1x1.0x1.2x0.9x
Interest coverage 3.2xβˆ’4.2xβˆ’0.7xβˆ’5.0x0.4x
Current ratio 2.1x0.9x0.9x0.9x1.1x
Quick ratio 2.1x0.9x0.9x0.9x1.1x
Total assets $34.4B$134.0B$122.8B$104.6B$100.1B
Total liabilities $21.0B$85.3B$76.3B$69.6B$62.9B
Shareholders' equity $11.6B$47.1B$45.2B$34.0B$35.9B
Net debt (βˆ’ = net cash) $11.1B$45.5B$40.2B$34.7B$28.7B

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA summarises the numbers

  • Its return on capital was 0.6%: every 100 invested in the business earned about 1 in a year.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

KIRA summarises the numbers

  • Warner Bros.

    Discovery passes 7 of 8 financial health tests (Piotroski F-score).

TestFY23FY24FY25
Net income is positive βœ• βœ• βœ“
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ“ βœ• βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets βœ“ βœ• βœ“
Current ratio rose βœ• βœ• βœ“
Share count didn't rise βœ• βœ• βœ•
Gross margin rose β€” β€” β€”
Revenue rose relative to assets βœ• βœ“ βœ“
F-score 4 / 83 / 87 / 8
Accruals ratio βˆ’8.3%βˆ’14.7%βˆ’3.5%
Altman Z'' 0.47βˆ’0.610.34

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

Price and value

What does the share cost, and how does it compare?

Value Warner Bros. Discovery yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β€” the answer depends entirely on what you put in.

KIRA summarises the numbers

  • At $30.95 a share, the company is worth $79.7B.

Discounted cash flow

Value per share

β€”

Adds net cash of βˆ’$28.7B and divides by 2,530.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.

Similar companies

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

KIRA summarises the numbers

  • Warner Bros.

    Discovery grew sales faster than 1 of its 4 similar companies.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Warner Bros. Discovery WBD $79.7B βˆ’5.2% 2.0% 8.3% 0.6% β€” 7
Fox FOXA $28.7B 5.1% β€” 8.6% 14.8% β€” 6 Compare β†’
SiriusXM SIRI $9.4B βˆ’1.6% 17.2% 14.6% 5.3% 11.0x 6 Compare β†’
Nexstar Media Group NXST $5.1B βˆ’8.5% 17.2% 15.0% 5.6% 31.3x 5 Compare β†’
Netflix NFLX $268.1B 15.9% 29.5% 20.9% 36.7% 18.5x 7 Compare β†’

In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $6.5B $6.9B $10.6B $11.1B $10.7B $12.2B $33.8B $41.3B $39.3B $37.3B
Gross profit $4.1B $4.2B $6.6B β€” β€” β€” β€” β€” β€” β€”
Operating income $2.1B $713M $1.9B $3.0B $2.5B $2.0B βˆ’$7.4B βˆ’$1.5B βˆ’$10.0B $738M
Interest expense $353M $475M $729M $677M $648M $633M $1.8B $2.2B $2.0B $2.1B
Pretax income $1.7B βˆ’$137M $1.0B $2.3B $1.7B $1.4B βˆ’$9.0B βˆ’$3.9B βˆ’$11.4B $1.6B
Income tax $453M $176M $341M $81.0M $373M $236M βˆ’$1.7B βˆ’$784M $94.0M $890M
Net income $1.2B βˆ’$337M $594M $2.1B $1.2B $1.0B βˆ’$7.4B βˆ’$3.1B βˆ’$11.3B $727M
Diluted EPS β€” β€” β€” β€” $1.81 $1.54 βˆ’$3.82 βˆ’$1.28 βˆ’$4.62 $0.29
Diluted shares β€” β€” β€” β€” 0.67B 0.66B 1.94B 2.44B 2.45B 2.53B
Cash flow
Cash from operations $1.4B $1.6B $2.6B $3.4B $2.7B $2.8B $4.3B $7.5B $5.4B $4.3B
Capital expenditure $88.0M $135M $147M $289M $402M $373M $987M $1.3B $948M $1.2B
Free cash flow $1.3B $1.5B $2.4B $3.1B $2.3B $2.4B $3.3B $6.2B $4.4B $3.1B
Depreciation and amortization $322M $330M $1.4B $1.3B $1.4B $1.6B $7.2B $8.0B $7.0B $5.7B
Stock-based compensation $69.0M $39.0M $80.0M $142M $110M $178M $412M $500M $557M $769M
Acquisitions $0.0M $60.0M $8.6B $73.0M $39.0M $2.0M $3.6B $50.0M $0.0M $0.0M
Share buybacks $1.4B $603M $0.0M $633M $969M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $1.4B $603M $0.0M $633M $969M $0.0M $0.0M $0.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $300M $7.3B $986M $1.6B $2.1B $3.9B $3.7B $3.8B $5.3B $4.6B
Total debt $8.0B $14.8B $16.8B $15.4B $15.4B $14.8B $49.0B $43.7B $39.5B $32.6B
Finance lease liabilities $0.0M $0.0M $0.0M $250M $241M $255M $268M $265M $463M $683M
Current assets $2.5B $10.0B $4.2B $5.2B $6.1B $7.3B $14.0B $14.2B $14.1B $13.2B
Current liabilities $1.6B $1.9B $4.0B $3.2B $3.1B $3.5B $15.0B $15.3B $15.8B $12.5B
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $482M $597M $800M $951M $1.2B $1.3B $5.3B $6.0B $6.1B $6.7B
Total assets $15.7B $22.6B $32.6B $33.7B $34.1B $34.4B $134.0B $122.8B $104.6B $100.1B
Total liabilities $10.3B $17.5B $22.0B $21.8B $21.7B $21.0B $85.3B $76.3B $69.6B $62.9B
Shareholders' equity $5.2B $4.6B $8.4B $9.9B $10.5B $11.6B $47.1B $45.2B $34.0B $35.9B
Margins
Gross margin 62.6% 61.4% 62.7% β€” β€” β€” β€” β€” β€” β€”
Operating margin 31.7% 10.4% 18.3% 27.0% 23.6% 16.5% βˆ’21.8% βˆ’3.8% βˆ’25.5% 2.0%
EBITDA margin 36.6% 15.2% 31.6% 39.1% 36.3% 29.5% βˆ’0.5% 15.6% βˆ’7.6% 17.2%
Net margin 18.4% βˆ’4.9% 5.6% 18.6% 11.4% 8.3% βˆ’21.8% βˆ’7.6% βˆ’28.8% 2.0%
FCF margin 19.9% 21.7% 23.0% 27.9% 21.9% 19.9% 9.8% 14.9% 11.3% 8.3%
Returns
Return on capital 11.7% 4.5% 6.8% 11.3% 7.7% 6.8% βˆ’9.9% βˆ’1.4% βˆ’10.2% 0.6%
Return on capital employed 14.5% 4.1% 7.9% 10.2% 8.2% 6.5% βˆ’9.8% βˆ’1.4% βˆ’10.2% 0.8%
Return on equity 22.5% βˆ’6.9% 9.1% 22.6% 12.0% 9.1% βˆ’25.1% βˆ’6.8% βˆ’28.5% 2.1%
Return on assets 7.6% βˆ’1.8% 2.2% 6.2% 3.6% 2.9% βˆ’8.8% βˆ’2.4% βˆ’10.0% 0.7%
Growth
Revenue growth 1.6% 5.8% 53.5% 5.6% βˆ’4.2% 14.2% 177.4% 22.2% βˆ’4.8% βˆ’5.2%
Net income growth 15.5% βˆ’128.2% β€” 248.3% βˆ’41.1% βˆ’17.5% βˆ’832.7% β€” β€” β€”
EPS growth β€” β€” β€” β€” β€” βˆ’14.9% βˆ’348.1% β€” β€” β€”
FCF growth 8.5% 15.6% 62.6% 28.0% βˆ’24.9% 3.8% 36.8% 85.7% βˆ’28.1% βˆ’30.3%
Share count change β€” β€” β€” β€” β€” βˆ’1.2% 192.2% 25.6% 0.6% 3.3%
Financial health
Net debt / EBITDA 3.2x 7.2x 4.7x 3.2x 3.5x 3.1x β€” 6.2x β€” 4.5x
Debt / equity 1.5x 3.2x 2.0x 1.6x 1.5x 1.3x 1.1x 1.0x 1.2x 0.9x
Interest coverage 5.8x 1.5x 2.7x 4.4x 3.9x 3.2x βˆ’4.2x βˆ’0.7x βˆ’5.0x 0.4x
Current ratio 1.6x 5.3x 1.1x 1.6x 2.0x 2.1x 0.9x 0.9x 0.9x 1.1x
Quick ratio 1.6x 5.3x 1.1x 1.6x 2.0x 2.1x 0.9x 0.9x 0.9x 1.1x
Capital allocation
Capex / revenue 1.4% 2.0% 1.4% 2.6% 3.8% 3.1% 2.9% 3.2% 2.4% 3.3%
Stock comp / revenue 1.1% 0.6% 0.8% 1.3% 1.0% 1.5% 1.2% 1.2% 1.4% 2.1%
Payouts / FCF 106.4% 40.4% 0.0% 20.4% 41.5% 0.0% 0.0% 0.0% 0.0% 0.0%
Quality scores
Piotroski F-score β€” β€” β€” β€” β€” 7.0 3.0 4.0 3.0 7.0
Altman Z'' 2.9 3.5 1.5 2.3 2.5 2.7 0.2 0.5 βˆ’0.6 0.3
Accruals ratio βˆ’1.2% βˆ’10.3% βˆ’7.2% βˆ’4.0% βˆ’4.5% βˆ’5.2% βˆ’13.9% βˆ’8.3% βˆ’14.7% βˆ’3.5%

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Source: SEC EDGAR XBRL filings (CIK 0001437107). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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