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  • DISCOVERY COMMUNICATNS NEW Financial Overview

  • Income Statement: DISCA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.44 B 3.15 B 290.07 M 8.42%
    Gross Profit 2.23 B 1.75 B 483.45 M 21.65%
    Net Income Before Extra Items/Preferred Div 317.00 M 108.34 M 208.66 M 65.82%
    Operating Income 1.12 B 432.03 M 685.97 M 61.36%
  • Cash Flow: DISCA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -774.00 M 174.23 M -948.23 M 122.51%
    Net Cash Flow - Investing -98.00 M 430.65 M -528.65 M 539.44%
    Net Cash Flow/Operating Activities 569.00 M 242.07 M 326.93 M 57.46%
  • Balance Sheet: DISCA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.48 B 7.96 B 2.52 B 24.07%
    Total Liabilities 4.90 B 5.20 B -304.45 M -6.21%
    Shareholders Equity 5.54 B 2.71 B 2.83 B 51.08%
  • Key Ratios / Statistics: DISCA

    • Valuation

      Price/Earnings (TTM) 14.45
      Price/Sales (TTM) 1.32
      Price/Book (MRQ) 1.36
      Price/Cash Flow (TTM) 16.54
    • Profitability

      Gross Margin 64.86
      Operating Margin 32.47
      Profit Margin 9.21
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.82
      Current Ratio (MRQ) 1.86
      Long Term Debt-to-Equity (MRQ) 57.62
    • Management Effectiveness

      Return on Equity (TTM) 6.00
      Return on Assets (TTM) 6.08
      Return on Investments (TTM) 5.96