WG

Warner Music Group

WMG

NASDAQCommunication Services

Income Statement

Total Revenue$6.34B

Gross Profit$2.98B

Operating Income$668M

EBITDA$1.14B

EBIT$811M

Pre-tax Income$406M

Net Income$512M

Balance Sheet

Cash Equivalent$672.5M

Total Debt$4.26B

Book Value$648M

Book Value Per Share1.25

Key Ratios

Return on Equity (ROE)+83.98%

Return on Assets (ROA)+4.75%

Return on Invested Capital (ROI)+9.60%

Net Profit Margin+6.77%

Current Ratio0.68

Quick Ratio0.50

Long-Term Debt / Equity7.75