Warner Music Group Corp.

Sümbol: WMG

NASDAQ

32.57

USD

Turuhind täna

36.0196
P/E suhe
-1.5909
PEG suhe
16.87B
MRK Cap
0.02%
DIV tootlus

Warner Music Group Corp. (WMG) Finantsaruanded

Q: Mis on Warner Music Group Corp. (WMG) koguvara?

Warner Music Group Corp. (WMG) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Warner Music Group Corp. (WMG) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Warner Music Group Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	641	584	499	553	619	514	647	359	246	157	155	302	154	439	384	411	333	385	288	555	144	41	106
balance-sheet.row.short-term-investments	2	2	-394	0	-206	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0
balance-sheet.row.net-receivables	1120	984	839	771	775	447	404	329	349	383	511	398	385	434	550	538	555	585	637	571	0	0	0
balance-sheet.row.inventory	126	108	99	79	74	42	39	41	42	39	33	28	29	37	46	57	58	59	52	65	0	0	0
balance-sheet.row.other-current-assets	102	91	86	55	53	50	44	51	60	55	59	44	45	46	48	212	209	226	229	309	0	0	0
balance-sheet.row.total-current-assets	2402	2139	1896	1678	1691	1176	1275	908	827	782	894	939	802	1129	1228	1248	1195	1300	1242	1538	144	41	106
balance-sheet.row.property-plant-equipment-net	703	641	632	604	300	229	213	203	220	227	180	152	182	121	100	117	133	146	157	189	0	0	0
balance-sheet.row.goodwill	1993	1920	1830	1831	1761	1692	1685	1627	1632	1661	1668	1380	1372	1057	1027	1078	1065	929	0	0	0	0	0
balance-sheet.row.intangible-assets	2502	2384	2171	1807	1874	2005	2207	2317	2633	3004	3227	2601	2780	1219	1417	1596	1732	1811	2784	3015	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4495	4304	4001	3638	3635	3697	3892	3944	4265	4665	4895	3981	4152	2276	2444	2674	2797	2740	2784	3015	0	0	0
balance-sheet.row.long-term-investments	688	503	457	269	208	153	172	196	0	0	0	0	0	9	18	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	32	29	31	68	38	11	97	2	0	0	0	0	0	189	209	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	225	212	194	153	145	78	69	82	309	280	283	206	244	55	64	437	447	334	315	348	0	0	0
balance-sheet.row.total-non-current-assets	6143	5689	5315	4732	4326	4168	4443	4427	4794	5172	5358	4339	4578	2650	2835	3228	3377	3220	3256	3552	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8545	7828	7211	6410	6017	5344	5718	5335	5621	5954	6252	5278	5380	3779	4063	4476	4572	4520	4498	5090	4484	5679	6791
balance-sheet.row.account-payables	300	268	302	264	260	281	208	204	173	215	280	156	165	206	212	219	225	209	247	226	0	0	0
balance-sheet.row.short-term-debt	41	40	43	39	2093	1850	1669	1439	13	13	13	1339	1246	1407	1524	17	17	17	17	354	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	4219	3973	3633	3403	2974	2819	2811	2778	2981	3017	2854	2206	2217	1945	1939	2242	2256	2239	2229	1828	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2827	2637	2457	2120	286	34	26	21	1465	1438	1555	10	10	8	16	1518	1583	431	427	597	0	0	0
balance-sheet.row.total-non-current-liabilities	4576	4292	4015	3735	3467	3291	3310	3283	3525	3679	3522	2728	2776	2269	2275	2691	2714	2663	2661	2426	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	296	281	330	338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8115	7660	7165	6455	6286	5664	5410	5125	5382	5564	5509	4334	4298	3990	4147	4562	4596	4462	4409	4606	0	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1387	-1477	-1710	-1749	-1177	-1272	-654	-715	-740	-649	-341	-143	-31	-929	-786	-686	-614	-516	-480	-238	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-322	-347	-202	-222	-240	-190	-181	-218	-167	-108	-61	-59	-33	53	42	10	-1	7	21	6	0	0	0
balance-sheet.row.other-total-stockholders-equity	2015	1975	1942	1907	1127	1128	1128	1128	1128	1128	1128	1129	1129	611	601	590	579	567	548	512	0	0	0
balance-sheet.row.total-stockholders-equity	307	152	31	-63	-289	-334	293	195	221	371	726	927	1065	-265	-143	-86	-36	58	89	280	1587	3001	5228
balance-sheet.row.total-liabilities-and-stockholders-equity	8545	7828	7211	6410	6017	5344	5718	5335	5621	5954	6252	5278	5380	3779	4063	4476	4572	4520	4498	5090	4484	5679	6791
balance-sheet.row.minority-interest	123	16	15	18	20	14	15	15	18	19	17	17	17	54	59	0	12	0	0	204	0	0	0
balance-sheet.row.total-equity	430	168	46	-45	-269	-320	308	210	239	390	743	944	1082	-211	-84	-86	-24	58	89	484	1587	3001	5228
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	688	503	63	269	2	153	172	196	0	0	0	0	0	9	18	0	0	18	0	0	0	0	0
balance-sheet.row.total-debt	4260	4013	3676	3442	2974	2819	2811	2778	2994	3030	2867	2206	2217	1945	1939	2259	2273	2256	2246	2182	0	0	0
balance-sheet.row.net-debt	3619	3429	3177	2889	2355	2305	2164	2419	2748	2873	2712	1904	2063	1506	1555	1848	1940	1889	1958	1627	-144	-41	-106

Rahavoogude aruanne

Warner Music Group Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	439	555	307	-470	258	312	149	30	-88	-303	-194	-109	-31	-145	-104	-56	-21	60	-169	-238	0	0
cash-flows.row.depreciation-and-amortization	332	339	306	261	269	261	251	293	309	321	258	244	258	258	262	268	246	236	239	140	0	0
cash-flows.row.deferred-income-tax	-13	13	27	-57	-68	66	-192	-26	-11	-55	-73	-26	-268	0	-8	-3	-2	-11	0	8	0	0
cash-flows.row.stock-based-compensation	49	39	45	608	50	62	70	23	3	8	19	-1	10	10	11	26	5	-1	0	0	0	0
cash-flows.row.change-in-working-capital	-119	-87	-81	30	-74	79	173	26	-30	46	55	103	829	6	14	15	8	-45	19	14	0	0
cash-flows.row.account-receivables	-113	-195	-58	18	-90	-43	-60	17	6	72	-15	-16	118	118	-8	0	0	0	0	0	0	0
cash-flows.row.inventory	-12	-22	-19	-2	3	-3	1	16	-6	-7	-5	1	8	8	10	2	3	0	-3	-10	0	0
cash-flows.row.account-payables	77	-21	91	-32	3	82	48	23	-17	-87	73	44	-185	-129	20	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-71	151	-95	46	10	43	184	-14	-13	68	2	-29	888	-120	12	13	5	-45	22	24	0	0
cash-flows.row.other-non-cash-items	-1	-117	34	91	-35	-355	84	-4	39	113	94	-3	-997	21	54	80	71	67	116	162	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-241	-326	-574	-125	-145	-88	-60	-67	-79	-102	-71	-64	-51	-87	-38	-57	-29	-30	-30	-15	-51	-88
cash-flows.row.acquisitions-net	45	326	-64	-94	-231	-23	73	45	0	0	-737	-8	-1340	-7	-16	0	0	0	0	-2638	0	0
cash-flows.row.purchases-of-investments	-126	-509	-64	-94	-231	-23	-139	-28	-16	-53	-737	-6	-9	0	0	0	0	-19	0	0	0	0
cash-flows.row.sales-maturities-of-investments	22	11	638	125	145	516	73	45	0	0	0	0	9	9	125	25	25	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-326	64	-31	86	23	-133	-70	-79	-102	666	-44	1545	-87	-27	-135	-251	-104	-24	-10	-65	-365
cash-flows.row.net-cash-used-for-investing-activites	-300	-824	-638	-219	-376	405	-126	-8	-95	-155	-808	-58	154	-85	82	-167	-255	-153	-54	-2663	-65	-365
cash-flows.row.debt-repayment	-151	-530	-849	-1375	-317	-635	-651	-497	-274	-1378	-1569	0	0	0	-1379	0	0	0	-338	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	555	1253	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	-154	0	0	0	0	0	-380	-202	0	0
cash-flows.row.dividends-paid	-340	-318	-265	-344	-94	-925	-84	0	0	0	0	0	0	0	0	-42	-79	-74	-926	-8	0	0
cash-flows.row.other-financing-activites	166	1036	1053	1403	499	605	607	281	255	1415	2080	-3	370	-3	1033	-17	-15	-7	335	1618	-121	385
cash-flows.row.net-cash-used-provided-by-financing-activities	-325	188	-61	-316	88	-955	-128	-216	-19	37	511	-3	216	-3	-346	-59	-94	-81	-416	2661	-121	385
cash-flows.row.effect-of-forex-changes-on-cash	-5	-21	7	6	-7	-8	7	-5	-19	-10	-9	0	-7	-7	0	0	13	6	-2	0	0	0
cash-flows.row.net-change-in-cash	57	85	-54	-66	105	-133	288	113	89	2	-147	148	-230	55	-27	78	-34	79	-267	84	92	7
cash-flows.row.cash-at-end-of-period	641	584	499	553	619	514	647	359	246	157	155	302	154	439	384	411	333	367	288	555	92	7
cash-flows.row.cash-at-beginning-of-period	584	499	553	619	514	647	359	246	157	155	302	154	384	384	411	333	367	288	555	471	0	0
cash-flows.row.operating-cash-flow	687	742	638	463	400	425	535	342	222	130	159	209	-199	150	237	304	302	307	205	86	278	-13
cash-flows.row.capital-expenditure	-241	-326	-574	-125	-145	-88	-60	-67	-79	-102	-71	-64	-51	-87	-38	-57	-29	-30	-30	-15	-51	-88
cash-flows.row.free-cash-flow	446	416	64	338	255	337	475	275	143	28	88	145	-250	63	199	247	273	277	175	71	227	-101

Kasumiaruande rida

Warner Music Group Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. WMG brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	6037	5919	5301	4463	4475	4005	3576	3246	2966	3027	2871	2780	554	2984	3198	3491	3385	3516	3502	1769	3376	3290	3461
income-statement-row.row.cost-of-revenue	3177	3080	2742	2333	2401	2171	1931	1707	1511	1570	1492	1455	286	1572	1719	1832	1823	1822	1850	944	0	1873	1960
income-statement-row.row.gross-profit	2860	2839	2559	2130	2074	1834	1645	1539	1455	1457	1379	1325	268	1412	1479	1659	1562	1694	1652	825	3376	1417	1501
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-36	151	-9	-57	60	394	-40	18	-21	-4	-12	8	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	2071	2125	1950	2359	1718	1617	1423	1325	1328	1438	1304	1216	-186	1322	1344	1452	1297	1411	1561	781	0	2959	1537
income-statement-row.row.cost-and-expenses	5248	5205	4692	4692	4119	3788	3354	3032	2839	3008	2796	2671	520	2894	3063	3284	3120	3233	3411	1725	0	4832	3497
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	141	125	122	127	142	138	149	173	181	203	203	225	0	0	195	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-39	151	-31	-91	53	363	-75	-173	-21	-145	-97	8	-62	-4	6	-5	23	18	-91	-158	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-36	151	-9	-57	60	394	-40	18	-21	-4	-12	8	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-39	151	-31	-91	53	363	-75	-173	-21	-145	-97	8	-62	-4	6	-5	23	18	-91	-158	0	0	0
income-statement-row.row.interest-expense	141	125	122	127	142	138	149	173	181	203	203	225	0	0	195	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	332	339	306	261	269	261	251	293	309	321	258	244	-68	258	262	268	246	236	239	140	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	790	714	609	-229	356	217	222	214	127	19	75	109	34	90	135	207	215	283	84	18	3376	-1542	-36
income-statement-row.row.income-before-tax	609	740	456	-447	267	442	-2	41	-75	-329	-225	-108	-28	-104	-54	14	28	107	-114	-208	0	0	0
income-statement-row.row.income-tax-expense	170	185	149	23	9	130	-151	11	13	-26	-31	1	-3	41	50	49	49	47	55	30	1353	6026	408
income-statement-row.row.net-income	430	551	304	-475	256	307	143	25	-91	-308	-198	-112	-31	-143	-100	-56	-21	60	-169	-238	-1353	-6026	-408