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  Discovery Series A ( DISCA ) |
2004 - 2021 (18 years)

Net Revenue (Sales) is 
$11.1B (1Y +1.55% )

DISCA Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for DISCA competitors.
CMCSA DIS CBS AMCX VIAB FOXA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $5.7B +4.6x
( +10.1% / year avg)
chevron_left 2004 $1.0B
vertical_align_top Peak $11.1B +15.1x
vertical_align_bottom Bottom $688.1M
arrow_drop_up # Up Years 15 15 of 18
years up.
arrow_drop_down # Down Years 3
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DISCA's stock price has rallied +225% from $7.29 in 2004 , or +0.27x the rate relative to it's net revenue (sales) over the same period.
  • If DISCA grows it's stock at the same rate as it's net revenue (sales) (+10.1%/year) , it's stock price will grow +261% and hit $62.22 over the next 10 years.
  • DISCA's stock price has gone up 7 of the 15 years (+46%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003
    1 Revenue 10671000000 11144000000 10553000000 6873000000 6497000000 6394000000 6265000000 5535000000 4487000000 4235000000 3773000000 3516000000 3443000000 707214000 688087000 694509000 631215000 506103000
    2 Cost of Revenue 3860000000.00 3819000000.00 3935000000.00 2656000000.00 2432000000.00 2343000000.00 2124000000.00 1689000000.00 1218000000.00 1233000000.00 1073000000.00 1065000000.00 1024000000.00 491034000.00 454482000.00 445839000.00 380290000.00 301005000.00
    3 Gross Profit (Income) 6811000000.00 7325000000.00 6618000000.00 4217000000.00 4065000000.00 4051000000.00 4141000000.00 3846000000.00 3269000000.00 3002000000.00 2700000000.00 2451000000.00 2419000000.00 216180000.00 233605000.00 248670000.00 250925000.00 205098000.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 2722000000.00 2788000000.00 2620000000.00 1768000000.00 1690000000.00 1669000000.00 1692000000.00 1575000000.00 1291000000.00 1183000000.00 1185000000.00 1247000000.00 1115000000.00 0.00 0.00 0.00 0.00 0.00
    6 Other Expenses 42000000.00 4000000.00 -4000000.00 1000000.00 3000000.00 -1000000.00 -17000000.00 -4000000.00 -89000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 2722000000.00 4135000000.00 4018000000.00 2098000000.00 2012000000.00 1999000000.00 2021000000.00 1851000000.00 1408000000.00 1302000000.00 1315000000.00 1150000000.00 1331000000.00 0.00 0.00 0.00 0.00 0.00
    8 Interest Expense 648000000.00 677000000.00 729000000.00 475000000.00 353000000.00 330000000.00 328000000.00 306000000.00 248000000.00 208000000.00 203000000.00 0.00 0.00 0.00 0.00 0.00 0.00 47489000.00
    9 D&A 2956000000.00 1347000000.00 1398000000.00 330000000.00 322000000.00 330000000.00 329000000.00 276000000.00 117000000.00 119000000.00 130000000.00 155000000.00 186000000.00 67732000.00 67929000.00 76377000.00 77605000.00 70526000.00
    10 EBITDA 5471000000 4537000000 3998000000 2449000000 2375000000 2382000000 2449000000 2271000000 1978000000 1819000000 1515000000 1456000000 1274000000 -99150000 -35116000 79087000 94540000 71598000
    11 Operating Income 2515000000.00 3190000000.00 2600000000.00 2119000000.00 2053000000.00 2052000000.00 2120000000.00 1995000000.00 1861000000.00 1700000000.00 1385000000.00 1301000000.00 1088000000.00 -166882000.00 -103045000.00 2710000.00 16935000.00 1072000.00
    12 Other Income Expenses (Net) 42000000.00 -241000000.00 -864000000.00 -1802000000.00 -29000000.00 -163000000.00 -45000000.00 47000000.00 -95000000.00 67000000.00 -247000000.00 -20000000.00 -108000000.00 -6996000.00 9622000.00 79864000.00 84143000.00 11927000.00
    13 Pre-Income Tax 1728000000.00 2294000000.00 1022000000.00 -137000000.00 1671000000.00 1559000000.00 1747000000.00 1736000000.00 1518000000.00 1559000000.00 935000000.00 1031000000.00 754000000.00 -9235000.00 -2068000.00 82112000.00 101078000.00 -34490000.00
    14 Income Tax Expense -373000000.00 81000000.00 341000000.00 176000000.00 453000000.00 511000000.00 610000000.00 659000000.00 562000000.00 425000000.00 288000000.00 472000000.00 352000000.00 59157000.00 43942000.00 48836000.00 34970000.00 20156000.00
    15 Net Income 1355000000 2069000000 594000000 -337000000 1194000000 1034000000 1139000000 1075000000 943000000 1132000000 653000000 560000000 317000000 -68392000 -46010000 33276000 66108000 -52394000
    16 EPS 2.68 2.90 1.19 -0.88 1.97 1.59 1.67 1.50 1.25 1.41 0.78 0.99 0.49 -0.12 -0.08 0.06 0.12 -0.10
    17 EPS Diluted 2.02 2.88 0.86 -0.59 1.96 1.58 1.66 1.49 1.24 1.40 0.78 0.66 0.49 -0.12 -0.08 0.06 0.12 -0.10
    18 Shares Outstanding 505000000.00 529000000.00 498000000.00 384000000.00 401000000.00 432000000.00 454000000.00 330950000.00 348925000.00 529125000.00 569440000.00 564945732.00 562447947.00 561193146.00 560407076.00 0.00 0.00 0.00
    19 Shares Outstanding (Diluted) 672000000.00 711000000.00 688000000.00 576000000.00 610000000.00 656000000.00 687000000.00 722000000.00 760000000.00 810000000.00 858000000.00 850000000.00 644000000.00 0.00 0.00 560398000.00 0.00 0.00
  • Line Item (in $M) Q4 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001
    1 Cash & Cash Equivalents 2091000000.00 1552000000.00 986000000.00 7309000000.00 300000000.00 390000000.00 367000000.00 408000000.00 1201000000.00 1048000000.00 466000000.00 623000000.00 100000000.00 209449000.00 154775000.00 250352000.00 34441000.00 8599000.00 0.00 0.00
    2 Short Term Investments 507000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 2598000000.00 1552000000.00 986000000.00 7309000000.00 300000000.00 390000000.00 367000000.00 408000000.00 1201000000.00 1048000000.00 466000000.00 623000000.00 100000000.00 209449000.00 154775000.00 250352000.00 34441000.00 8599000.00 0.00 0.00
    4 Accounts Receivables 2537000000.00 2633000000.00 2620000000.00 1838000000.00 1495000000.00 1479000000.00 1433000000.00 1371000000.00 1130000000.00 1042000000.00 880000000.00 810000000.00 780000000.00 144342000.00 147436000.00 134615000.00 151120000.00 102889000.00 0.00 0.00
    5 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Current Assets 995000000.00 579000000.00 313000000.00 410000000.00 310000000.00 313000000.00 329000000.00 277000000.00 122000000.00 93000000.00 83000000.00 76000000.00 73000000.00 3101000.00 3629000.00 4433000.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 6130000000.00 5217000000.00 4231000000.00 9991000000.00 2599000000.00 2596000000.00 2491000000.00 2410000000.00 2730000000.00 2431000000.00 1735000000.00 1680000000.00 1109000000.00 371707000.00 317362000.00 400386000.00 211769000.00 131437000.00 0.00 0.00
    8 PP&E 1206000000.00 951000000.00 800000000.00 597000000.00 482000000.00 488000000.00 554000000.00 514000000.00 388000000.00 379000000.00 399000000.00 411000000.00 395000000.00 269742000.00 280775000.00 256245000.00 258741000.00 257536000.00 0.00 0.00
    9 Goodwill 13070000000.00 13050000000.00 13006000000.00 7073000000.00 8040000000.00 8164000000.00 8236000000.00 7341000000.00 6399000000.00 6291000000.00 6434000000.00 6433000000.00 6891000000.00 1909823000.00 2074789000.00 0.00 0.00 0.00 2104705000.00 2034102000.00
    10 Intangible Assets 7640000000.00 11796000000.00 12743000000.00 3983000000.00 3601000000.00 3760000000.00 3944000000.00 3448000000.00 2166000000.00 1873000000.00 1850000000.00 1860000000.00 716000000.00 0.00 0.00 2133518000.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 20710000000 24846000000 25749000000 11056000000 11641000000 11924000000 12180000000 10789000000 8565000000 8164000000 8284000000 8293000000 7607000000 1909823000 2074789000 2133518000 2140355000 2136667000 2104705000 2034102000
    12 L-T Investments 0.00 568000000.00 935000000.00 335000000.00 557000000.00 567000000.00 644000000.00 1087000000.00 1095000000.00 807000000.00 455000000.00 0.00 0.00 3272000000.00 3181000000.00 3019000000.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 2153000000.00 835000000.00 576000000.00 479000000.00 289000000.00 145000000.00 179000000.00 152000000.00 132000000.00 601000000.00 581000000.00 1373000000.00 3314480000.00 3198056000.00 3029087000.00 8181000.00 7984000.00 0.00 0.00
    15 Total Non-Current Assets 21916000000.00 28518000000.00 28319000000.00 12564000000.00 13159000000.00 13268000000.00 13523000000.00 12569000000.00 10200000000.00 9482000000.00 9284000000.00 9285000000.00 9375000000.00 5494045000.00 5553620000.00 5418850000.00 5353059000.00 5265190000.00 0.00 0.00
    16 Other Assets 6041000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5373150000.00 5399702000.00
    17 Total Assets 34087000000 33735000000 32550000000 22555000000 15758000000 15864000000 16014000000 14979000000 12930000000 11913000000 11019000000 10965000000 10484000000 5865752000 5870982000 5819236000 5564828000 5396627000 5373150000 5399702000
    18 Accounts Payables 397000000.00 463000000.00 325000000.00 277000000.00 241000000.00 282000000.00 225000000.00 141000000.00 71000000.00 53000000.00 87000000.00 63000000.00 71000000.00 26298000.00 43656000.00 26854000.00 33327000.00 12269000.00 0.00 0.00
    19 S-T Debt 15404000000.00 609000000.00 1860000000.00 30000000.00 82000000.00 119000000.00 1107000000.00 17000000.00 31000000.00 26000000.00 20000000.00 155000000.00 458000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 557000000.00 489000000.00 249000000.00 255000000.00 163000000.00 190000000.00 178000000.00 144000000.00 123000000.00 113000000.00 114000000.00 91000000.00 93000000.00 24951000.00 16015000.00 17491000.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 0.00 0.00 12000000.00 31000000.00 5000000.00 32000000.00 85000000.00 55000000.00 72000000.00 171000000.00 87000000.00 98000000.00 0.00 0.00 0.00 21962000.00 12927000.00 0.00 0.00
    23 Total Current Liabilities 3082000000.00 3239000000.00 3997000000.00 1871000000.00 1561000000.00 1579000000.00 2604000000.00 1294000000.00 946000000.00 746000000.00 785000000.00 790000000.00 1070000000.00 120137000.00 121887000.00 89945000.00 108527000.00 60595000.00 0.00 0.00
    24 L-T Debt 0.00 14810000000.00 15185000000.00 14755000000.00 7841000000.00 7616000000.00 6046000000.00 6482000000.00 5212000000.00 4219000000.00 3598000000.00 3457000000.00 3331000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004
    1 Net Income (Earnings) 1355000000 2069000000 594000000 -337000000 1194000000 1034000000 1139000000 1075000000 943000000 1132000000 653000000 560000000 317000000 -68392000 -46010000 33276000 66108000
    2 D&A 2956000000 4200000000 4686000000 2240000000 2095000000 2039000000 1886000000 1466000000 982000000 965000000 132000000 155000000 232000000 67732000 67929000 76377000 77605000
    3 Deferred Income Tax -186000000.00 -504000000.00 -131000000.00 -199000000.00 -27000000.00 2000000.00 -181000000.00 83000000.00 -70000000.00 0.00 11000000.00 -7000000.00 190000000.00 56353000.00 42115000.00 50363000.00 31692000.00
    4 Stock-Based Compensation (SBC) 110000000.00 142000000.00 80000000.00 39000000.00 69000000.00 35000000.00 78000000.00 190000000.00 154000000.00 99000000.00 182000000.00 228000000.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 1070000000 1744000000 -7886000000 7082000000 21000000 1130000000 -1229000000 -668000000 99000000 735000000 60000000 851000000 -212570000 56095000 -114966000 207199000 32400000
    6 Accounts Receivables 105000000.00 -7000000.00 -84000000.00 -258000000.00 -25000000.00 -44000000.00 6000000.00 -120000000.00 -59000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables -131000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40000000.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 3048000000 1978000000 234000000 8120000000 1038000000 1017000000 -113000000 1116000000 1784000000 1685000000 950000000 890000000 39000000 251570000 195475000 310441000 103242000
    10 Other Non-Cash Items 0.00 42000000.00 141000000.00 85000000.00 50000000.00 30000000.00 33000000.00 32000000.00 32000000.00 174000000.00 93000000.00 32000000.00 33000000.00 164917000.00 -9711000.00 0.00 -80479000.00
    11 Net Cash Provided by Operating Activities 0.00 3399000000.00 2576000000.00 1629000000.00 1373000000.00 1277000000.00 1318000000.00 1285000000.00 1099000000.00 1100000000.00 668000000.00 608000000.00 569000000.00 56999000.00 73633000.00 85291000.00 84322000.00
    12 Investments in PP&E -402000000 -289000000 -147000000 -135000000 -88000000 -103000000 -120000000 -115000000 -77000000 -58000000 -49000000 -57000000 -102000000 -47115000 -77541000 -90526000 -49292000
    13 Acquisitions (Net) -39000000.00 52000000.00 -8458000000.00 -31000000.00 19000000.00 -19000000.00 -327000000.00 -1833000000.00 -149000000.00 -26000000.00 -38000000.00 300000000.00 170000000.00 2000000.00 -41000000.00 15000000.00 0.00
    14 Purchase of Investments -250000000.00 0.00 -63000000.00 -545000000.00 -272000000.00 -220000000.00 0.00 -55000000.00 0.00 -151000000.00 -127000000.00 0.00 0.00 0.00 -51837000.00 -394000.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21000000.00 0.00 0.00 24000000.00 28292000.00 0.00 12800000.00 0.00
    16 Other Investing Activities 0.00 -1000000.00 74000000.00 1000000.00 -2000000.00 15000000.00 -5000000.00 -3000000.00 -30000000.00 0.00 24000000.00 323000000.00 0.00 2021000.00 992000.00 15374000.00 73000.00
    17 Net Cash used for Investing Activities 100000000 -438000000 -8593000000 -633000000 -256000000 -301000000 -568000000 -1987000000 -643000000 -214000000 -190000000 266000000 98000000 -14659000 -169482000 -62746000 -89479000
    18 Debt Repayment -2193000000.00 -2939000000.00 -2266000000.00 -1158000000.00 -863000000.00 -1114000000.00 -19000000.00 -32000000.00 -22000000.00 -20000000.00 -2893000000.00 -1341000000.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 16000000.00 46000000.00 0.00 0.00 73000000.00 0.00 0.00 0.00 0.00 0.00 12975000.00 279000.00 0.00 0.00
    20 Common Stock Repurchased 0.00 -633000000.00 0.00 -545000000.00 -1431000000.00 -951000000.00 -1422000000.00 -1305000000.00 -1380000000.00 -997000000.00 -605000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7000000.00 -31000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities 0.00 -262000000.00 -88000000.00 -152000000.00 5000000.00 -659000000.00 -19000000.00 -7000000.00 35000000.00 28000000.00 -160000000.00 -13000000.00 -363000000.00 0.00 0.00 206044000.00 30999000.00
    23 Net Cash Used Provided by Financing Activities -112000000.00 -2357000000.00 -283000000.00 5951000000.00 -1177000000.00 -902000000.00 -734000000.00 -85000000.00 -305000000.00 -297000000.00 -641000000.00 -356000000.00 -774000000.00 12334000.00 272000.00 206166000.00 30999000.00
    24 Net Change in Cash 570000000.00 566000000.00 -6323000000.00 7009000000.00 -90000000.00 23000000.00 -41000000.00 -793000000.00 153000000.00 582000000.00 -157000000.00 523000000.00 -109000000.00 54674000.00 -95577000.00 228711000.00 25842000.00
  • About
    Industry: Entertainment
    Sector: Communication Services
    Country: US
    IPO Date: 6/30/2005
    Stonk Exchange: NASDAQ
    • Discovery, Inc
    • is a media company, which engages in the provision of content across distribution platforms and digital distribution arrangements.
    • The company is headquartered in Silver Spring, Maryland and currently employs 9,000 full-time employees.
    • The firm provides content across multiple distribution platforms, including pay-television (pay-TV), free-to-air (FTA) and broadcast television, Websites, digital distribution arrangements and content licensing agreements.
    • Its segments include U
    • S
    • Networks, which consists principally of domestic television networks and digital content services; International Networks, consisting primarily of international television networks and digital content services, and Education and Other, which consists principally of curriculum-based product and service offerings, and production studios.
    • The firm's portfolio of networks includes television brands, such as Discovery Channel, Animal Planet, ID, Velocity and Eurosport.
    • The company is also engaged in extending content distribution across various platforms, including brand-aligned Websites, Web-native networks and online streaming.