DISCA Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
Report Filing: 2024-02-23 2023-11-08 2023-08-03 2023-05-05 2023-02-24 2022-11-04
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Revenue 10289000000 9979000000 10358000000 10700000000 11008000000 9823000000
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Cost of Revenue 7928000000 5309000000 6636000000 6685000000 6954000000 5627000000
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Gross Profit 2361000000 4670000000 3722000000 4015000000 4054000000 4196000000
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Operating Expenses 2401000000 4573000000 4628000000 4427000000 4659000000 4865000000
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Research & Development 0 0 0 0 0 0
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General and Administrative 0 495000000 43000000 90000000 -1810000000 547000000
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Selling and Marketing 0 1796000000 2519000000 2298000000 4321000000 2042000000
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Other Operating Expenses 2401000000 2282000000 2066000000 2039000000 2148000000 2276000000
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Operating Income -40000000 97000000 -906000000 -412000000 -605000000 -669000000
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Net Interest(Non Operating) -474000000 -531000000 -56000000 -515000000 -560000000 -25000000
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Interest Income 51000000 43000000 518000000 56000000 -2000000 530000000
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Interest Expense 525000000 574000000 574000000 571000000 558000000 555000000
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Equity & Other Income/(Expense) -99000000 -98000000 -518000000 -311000000 -1376000000 -2157000000
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Income Before Tax -613000000 -532000000 -1480000000 -1238000000 -2541000000 -2851000000
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Income Tax Expense -221000000 -125000000 -260000000 -178000000 -462000000 -566000000
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Income(Loss) Attributable to Non-Controlling Interest 8000000 10000000 20000000 0 0 0
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Net Income -400000000 -417000000 -1240000000 -1060000000 -2079000000 -2285000000
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Depreciation and Amortization 2024000000 5175000000 6552000000 6781000000 6304000000 5668000000
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EBITDA 1984000000 5272000000 5646000000 6369000000 5699000000 4999000000
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Earnings Per Share (EPS) -0.16 -0.17 -0.51 -0.44 -0.86 -0.94
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Diluted Earnings Per Share -0.16 -0.17 -0.51 -0.44 -0.86 -0.94
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Weighted Average Shares Outstanding 2436000000 2438000000 2437000000 2432000000 2429000000 2428000000
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Diluted Weighted Average Shares Outstanding 2436000000 2438000000 2437000000 2432000000 2429000000 2428000000
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