WBD
Warner Bros. Discovery, Inc.Non-compliant · 0/100
Sector: Communication Services · Industry: Cable TV · Data as of 2026-02-27
Warner Bros. Discovery, Inc. is not compliant: one screen did not pass.
It clears the financial screens: interest income vs. revenue is 0.55% against a 5% limit, and cash & interest-bearing assets vs. market cap is 10.06% against a 33% limit. Nothing in the arithmetic is close to a threshold.
interest-bearing debt / market cap = 71.73% (≥ 33% limit).
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Failed: Debt vs. market capinterest-bearing debt / market cap = 71.73% (≥ 33% limit). | 71.73% | < 33.00% | |
| Passed: Interest income vs. revenueinterest income / total revenue = 0.55% (< 5% limit). | 0.55% | < 5.00% | |
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 10.06% (< 33% limit). | 10.06% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $37.3B | |
| Interest-bearing debtLong term debt | $32.6B | |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $4.6B | |
| Interest incomeInterest income other | $206.0M | |
| Total assetsAssets | $100.1B | |
| ReceivablesReceivables net current | $5.3B | |
| Shares outstandingEntity common stock shares outstanding | 2.5B shares | |
| Priceyahoo:24mo-trailing-avg | $18.108 |
Price
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we line.