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Discovery Comm B (DISCB)

Discovery Comm B (DISCB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
DISCOVERY COMMUNICATIONS is the world's No. 1 nonfiction media company reaching more than 1.5 billion cumulative subscribers in over 170 countries. Discovery empowers people to explore their world and satisfy their curiosity through 100-plus worldwide networks, led by Discovery Channel, TLC, Animal Planet, Science Channel, Planet Green, Investigation Discovery and HD Theater, as well as leading consumer and educational products and services, and a diversified portfolio of digital media services including HowStuffWorks.com.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 3,187,000 3,150,000 3,062,000 2,792,000 2,886,000
Sales Growth +1.17% +2.87% +9.67% -3.26% +12.69%
Net Income 38,000 156,000 672,000 140,000 271,000
Net Income Growth -75.64% -76.79% +380.00% -48.34% -9.67%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 34,427,000 34,318,000 34,572,000 33,625,000 34,087,000
Total Assets Growth +0.32% -0.73% +2.82% -1.36% +1.94%
Total Liabilities 21,394,000 21,278,000 21,621,000 21,406,000 22,087,000
Total Liabilities Growth +0.55% -1.59% +1.00% -3.08% +1.13%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow 2,798,000 1,914,000 1,103,000 269,000 2,739,000
Operating Cash Flow Growth +46.19% +73.53% +310.04% -90.18% +25.30%
Net Cash Flow 1,783,000 1,004,000 712,000 -114,000 570,000
Change in Net Cash Flow +77.59% +41.01% +724.56% -120.00% +41.09%
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