Warner Bros. Discovery, Inc. (WBD)

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revenue: 10671000000; averageDilutedShares: 672000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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revenue: 3458000000; averageDilutedShares: 850000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 19.89172340251005; cashConversion: 202.58980785296578; roce: 6.493150242847692

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fcfMargin: 21.900477930840594; cashConversion: 172.47232472324723; roce: 8.178728801157705

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fcfMargin: 27.907394113424267; cashConversion: 140.533212833258; roce: 10.191535843113346

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fcfMargin: 23.017151520894533; cashConversion: 356.6813509544787; roce: 7.8558807400938315

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fcfMargin: 21.737232649498036; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.098289984193131

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fcfMargin: 19.8861012775127; cashConversion: 106.07553366174056; roce: 14.494999295675449

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fcfMargin: 19.122106943335993; cashConversion: 105.36499560246261; roce: 15.237883996894755

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fcfMargin: 21.138211382113823; cashConversion: 108.63509749303621; roce: 15.388211461295725

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fcfMargin: 25; cashConversion: 91.96822594880847; roce: 16.849679921498996

Calculation inputs: {"original":{"fcfTotal":{"value":619000000,"capex":{"accession":"0001437107-13-000008","end":"2010-12-31","filed":"2013-02-19","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437107-13-000008","end":"2010-12-31","filed":"2013-02-19","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3706000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001437107-13-000008","form":"10-K/A"},"netIncome":{"value":669000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001437107-13-000008","form":"10-K/A"},"operatingIncome":{"value":1377000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001437107-13-000008","form":"10-K/A"},"openingAssets":{"value":10952000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"openingCurrentLiabilities":{"value":783000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"openingCapitalEmployed":{"value":10169000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6197000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"openingTotalEquity":{"value":6220000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001437107-13-000008","form":"10-K/A"},"openingCash":{"value":623000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001437107-13-000008","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10201500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.702644360496492; cashConversion: 92.52615844544096; roce: 13.498014997794442

Calculation inputs: {"original":{"fcfTotal":{"value":587000000,"capex":{"accession":"0001193125-12-066285","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-066285","end":"2009-12-31","filed":"2012-02-17","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3458000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066285","form":"10-K"},"netIncome":{"value":564000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066285","form":"10-K"},"operatingIncome":{"value":1274000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-17","accession":"0001193125-12-066285","form":"10-K"},"openingAssets":{"value":10484000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-22","accession":"0001193125-10-035850","form":"10-K"},"openingCurrentLiabilities":{"value":1070000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-22","accession":"0001193125-10-035850","form":"10-K"},"openingCapitalEmployed":{"value":9414000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5536000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-22","accession":"0001193125-10-035850","form":"10-K"},"openingTotalEquity":{"value":5557000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066285","form":"10-K"},"openingCash":{"value":94000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-17","accession":"0001193125-12-066285","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":471000000,"capex":{"accession":"0001193125-11-040418","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-040418","end":"2008-12-31","filed":"2011-02-18","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3382000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"netIncome":{"value":444000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"operatingIncome":{"value":1064000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4495000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"openingCash":{"value":209000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.926670609107036; cashConversion: 106.08108108108108; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":11000000,"capex":{"accession":"0001193125-10-035850","end":"2007-12-31","filed":"2010-02-22","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-035850","end":"2007-12-31","filed":"2010-02-22","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76000000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-22","accession":"0001193125-10-035850","form":"10-K"},"netIncome":{"value":-68000000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-22","accession":"0001193125-10-035850","form":"10-K"},"operatingIncome":{"value":-8000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-22","accession":"0001193125-10-035850","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4549000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-22","accession":"0001193125-10-035850","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":4495000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"closingCash":{"value":209000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-18","accession":"0001193125-11-040418","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-68000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-22","accession":"0001193125-10-035850","form":"10-K"},"incomeTaxExpense":{"value":56000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-22","accession":"0001193125-10-035850","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.473684210526317; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31

revenue: 37296000000; operatingIncome: 738000000; netIncome: 749000000

revenue: 39321000000; operatingIncome: -10032000000; netIncome: -11482000000

revenue: 41321000000; operatingIncome: -1548000000; netIncome: -3079000000

revenue: 33817000000; operatingIncome: -7370000000; netIncome: -7297000000

revenue: 12191000000; operatingIncome: 2012000000; netIncome: 1197000000

revenue: 10671000000; operatingIncome: 2515000000; netIncome: 1355000000

revenue: 11144000000; operatingIncome: 3009000000; netIncome: 2213000000

revenue: 10553000000; operatingIncome: 1934000000; netIncome: 681000000

revenue: 6873000000; operatingIncome: 713000000; netIncome: -313000000

revenue: 6497000000; operatingIncome: 2058000000; netIncome: 1218000000

revenue: 6394000000; operatingIncome: 1985000000; netIncome: 1048000000

revenue: 6265000000; operatingIncome: 2061000000; netIncome: 1137000000

revenue: 5535000000; operatingIncome: 1975000000; netIncome: 1077000000

revenue: 4487000000; operatingIncome: 1859000000; netIncome: 945000000

revenue: 4168000000; operatingIncome: 1803000000; netIncome: 1133000000

revenue: 3706000000; operatingIncome: 1377000000; netIncome: 669000000

revenue: 3458000000; operatingIncome: 1274000000; netIncome: 564000000

revenue: 3382000000; operatingIncome: 1064000000; netIncome: 444000000

revenue: 76000000; operatingIncome: -8000000; netIncome: -68000000