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  Discovery Communications Inc. ( DISCK ) |
2005 - 2021 (14 years)

Net Revenue (Sales) is 
$10.4B (1Y -4.37% )

DISCK Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for DISCK 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 2020 $10.7B +29.8x
( +27.7% / year avg)
chevron_left 2005 $346.0M
vertical_align_top Peak $11.1B +31.0x
vertical_align_bottom Bottom $346.0M
arrow_drop_up # Up Years 13 13 of 14
years up.
arrow_drop_down # Down Years 1
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DISCK's stock price has rallied +204% from $7.08 in 2005 , or +0.04x the rate relative to it's net revenue (sales) over the same period.
  • If DISCK grows it's stock at the same rate as it's net revenue (sales) (+27.7%/year) , it's stock price will grow +1,153% and hit $248.98 over the next 10 years.
  • DISCK's stock price has gone up 8 of the 13 years (+61%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009
    1 Revenue 11144000000 10553000000 6873000000 6497000000 6394000000 6265000000 5535000000 4487000000 4235000000 3773000000 3516000000
    2 Cost of Revenue 3819000000 3935000000 2656000000 2432000000 2343000000 2124000000 1689000000 1218000000 1233000000 1073000000 1065000000
    3 Gross Profit (Income) 7325000000 6618000000 4217000000 4065000000 4051000000 4141000000 3846000000 3269000000 3002000000 2700000000 2451000000
    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
    5 SG&A 2788000000 2620000000 1768000000 1690000000 1669000000 1692000000 1575000000 1291000000 1183000000 1185000000 1247000000
    6 Other Expenses 4000000.00 -4000000.00 1000000.00 3000000.00 -1000000.00 -17000000.00 -4000000.00 -89000000.00 0.00 0.00 0.00
    7 Operating Expenses 4135000000 4018000000 2098000000 2012000000 1999000000 2021000000 1851000000 1408000000 1302000000 1315000000 1150000000
    8 Interest Expense 677000000.00 729000000.00 475000000.00 353000000.00 330000000.00 328000000.00 306000000.00 248000000.00 208000000.00 203000000.00 0.00
    9 D&A 1347000000 1398000000 330000000 322000000 330000000 329000000 276000000 117000000 119000000 130000000 155000000
    10 EBITDA 4537000000 3998000000 2449000000 2375000000 2382000000 2449000000 2271000000 1978000000 1819000000 1515000000 1456000000
    11 Operating Income 3190000000 2600000000 2119000000 2053000000 2052000000 2120000000 1995000000 1861000000 1700000000 1385000000 1301000000
    12 Other Income Expenses (Net) -241000000 -864000000 -1802000000 -29000000 -163000000 -45000000 47000000 -95000000 67000000 -247000000 -20000000
    13 Pre-Income Tax 2294000000 1022000000 -137000000 1671000000 1559000000 1747000000 1736000000 1518000000 1559000000 935000000 1031000000
    14 Income Tax Expense 81000000 341000000 176000000 453000000 511000000 610000000 659000000 562000000 425000000 288000000 472000000
    15 Net Income 2069000000 594000000 -337000000 1194000000 1034000000 1139000000 1075000000 943000000 1132000000 653000000 560000000
    16 EPS 2.90 1.19 -0.88 1.97 1.59 1.67 1.50 1.25 1.41 0.78 0.99
    17 EPS Diluted 2.88 0.86 -0.59 1.96 1.58 1.66 1.49 1.24 1.40 0.78 0.66
    18 Shares Outstanding 529000000 498000000 384000000 401000000 432000000 454000000 330950000 348925000 529125000 569440000 564945732
    19 Shares Outstanding (Diluted) 711000000 688000000 576000000 610000000 656000000 687000000 722000000 760000000 810000000 858000000 850000000
  • Line Item (in $M) 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 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 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 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 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
    6 Other Current Assets 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 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 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 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 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 24846000000 25749000000 11056000000 11641000000 11924000000 12180000000 10789000000 8565000000 8164000000 8284000000 8293000000 7607000000 1909823000 2074789000 2133518000 2140355000 2136667000 2104705000 2034102000
    12 L-T Investments 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
    14 Other Non-Current Assets 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 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 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 33735000000 32550000000 22555000000 15758000000 15864000000 16014000000 14979000000 12930000000 11913000000 11019000000 10965000000 10484000000 5865752000 5870982000 5819236000 5564828000 5396627000 5373150000 5399702000
    18 Accounts Payables 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 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
    21 Deferred Revenue 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 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 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 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 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) 2069000000 594000000 -337000000 1194000000 1034000000 1139000000 1075000000 943000000 1132000000 653000000 560000000 317000000 -68392000 -46010000 33276000 66108000
    2 D&A 4200000000 4686000000 2240000000 2095000000 2039000000 1886000000 1466000000 982000000 965000000 132000000 155000000 232000000 67732000 67929000 76377000 77605000
    3 Deferred Income Tax -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) 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 -2973000000.00 -2935000000.00 -1895000000.00 -2078000000.00 -1905000000.00 -1585000000.00 -1521000000.00 -1056000000.00 -1142000000.00 -1136000000.00 -124000000.00 -316000000.00 -14838000.00 19310000.00 7525000.00 -10604000.00
    6 Accounts Receivables -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
    8 Accounts Payables 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 -3092000000.00 -2834000000.00 -1922000000.00 -2005000000.00 -1783000000.00 -1688000000.00 -1438000000.00 -1112000000.00 -915000000.00 -122000000.00 9000000.00 -225000000.00 0.00 0.00 0.00 -6631000.00
    10 Other Non-Cash Items 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 3399000000 2576000000 1629000000 1373000000 1277000000 1318000000 1285000000 1099000000 1100000000 668000000 608000000 569000000 56999000 73633000 85291000 84322000
    12 Investments in PP&E -289000000 -147000000 -135000000 -88000000 -103000000 -120000000 -115000000 -77000000 -58000000 -49000000 -57000000 -102000000 -47115000 -77541000 -90526000 -49292000
    13 Acquisitions (Net) 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 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 21000000.00 0.00 0.00 24000000.00 28292000.00 0.00 12800000.00 0.00
    16 Other Investing Activities -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 -438000000 -8593000000 -633000000 -256000000 -301000000 -568000000 -1987000000 -643000000 -214000000 -190000000 266000000 98000000 -14659000 -169482000 -62746000 -89479000
    18 Debt Repayment -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 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 -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 -7000000.00 -31000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -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 -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 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: nan
    Stonk Exchange: NASDAQ
    • nan