Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Warner Bros. Discovery, Inc. (DISCA)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 19.7% | 26.7% | 42.3% | 39.2% | 108.0% | 35.2% | 34.3% | 33.1% |
| ROIC (including intangibles) | 6.1% | 7.5% | 10.5% | 7.8% | 36.4% | 10.8% | 9.9% | 9.8% |
| ROE | 12.5% | 17.9% | 25.9% | 21.8% | 99.8% | 27.7% | 24.3% | 21.7% |
| ROA | 4.9% | 6.5% | 9.2% | 7.0% | 22.2% | 9.5% | 8.7% | 8.6% |
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| Cash Conversion Cycle |
| Days sales outstanding | 5 | 6 | 5 | 6 | 6 | 50 | 84 | 83 |
| Days payables outstanding | 33 | 38 | 45 | 38 | 39 | 36 | 44 | 39 |
| Cash conversion cycle | -28 | -32 | -39 | -32 | -34 | 13 | 40 | 45 |
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