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10-QPeriod: Q1 FY2012

Warner Bros. Discovery, Inc. Quarterly Report for Q1 Ended Mar 31, 2012

Filed May 8, 2012For Securities:WBD

Summary

Warner Bros. Discovery, Inc. (WBD), operating as Discovery Communications, Inc. in this filing, reported total revenues of $1.103 billion for the first quarter ended March 31, 2012, a 16% increase compared to the same period in 2011. This growth was primarily driven by a 19% increase in distribution revenue and a 16% increase in advertising revenue. Net income available to stockholders was $221 million, down from $305 million in the prior year, resulting in diluted EPS of $0.57 compared to $0.74. The company also continued its aggressive share repurchase program, spending $288 million in the quarter. The company's financial health remains solid, with $1.044 billion in cash and cash equivalents and $1 billion available under its revolving credit facility as of March 31, 2012. Significant investments in content remain a priority, with content rights increasing to $1.433 billion net. While the company is managing its debt effectively, its equity method investments, particularly OWN LLC, represent a notable area of ongoing investment and potential risk, with the company having to recognize 100% of OWN's net losses during the quarter.

Financial Statements
Beta
Revenue$1.08B
Cost of Revenue$296.00M
Gross Profit$789.00M
SG&A Expenses$311.00M
Operating Expenses$637.00M
Operating Income$448.00M
Interest Expense$55.00M
Net Income$221.00M
EPS (Basic)$0.57
EPS (Diluted)$0.57
Shares Outstanding (Basic)386.00M
Shares Outstanding (Diluted)390.00M

Key Highlights

  • 1Total revenues increased by 16% year-over-year to $1.103 billion, driven by strong performance in distribution and advertising segments.
  • 2Distribution revenue grew by 19% to $576 million, boosted by expanded licensing agreements for library content and contractual rate increases.
  • 3Advertising revenue saw a 16% increase to $453 million, attributed to improved pricing, higher ratings, and increased sellouts.
  • 4Net income available to Discovery Communications, Inc. stockholders decreased by 28% to $221 million ($0.57 per diluted share), compared to $305 million ($0.74 per diluted share) in the prior year.
  • 5The company repurchased $288 million of its Series C common stock during the quarter as part of its ongoing share repurchase program.
  • 6Consolidated operating income declined by 12% to $446 million, impacted by increased selling, general, and administrative expenses, notably a $20 million rise in equity-based compensation.
  • 7As of March 31, 2012, the company held $1.044 billion in cash and cash equivalents and had $1.0 billion available under its revolving credit facility.

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