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10-Q

Quarterly Report

TIME WARNER INC.

0001193125-17-155599

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Filed
May 3, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Apr 28, 2017 775.54M sh
Stock Repurchased Q1 2017 · Mar 31, 2017 $0
Stock Repurchased Q1 2017 · Mar 31, 2016 $711M
Stockholders Equity Q1 2017 · Mar 31, 2017 $25.43B
Stockholders Equity Q1 2017 · Dec 31, 2016 $24.34B
Current Liabilities Q1 2017 · Mar 31, 2017 $8.16B
Current Liabilities Q1 2017 · Dec 31, 2016 $9.7B
Current Assets Q1 2017 · Mar 31, 2017 $12.91B
Current Assets Q1 2017 · Dec 31, 2016 $13.49B
Total Assets Q1 2017 · Mar 31, 2017 $65.65B
Total Assets Q1 2017 · Dec 31, 2016 $65.97B
Shares Diluted Q1 2017 · Mar 31, 2016 802.3M sh
Dividends Paid Q1 2017 · Mar 31, 2016 $322M
Capex Q1 2017 · Mar 31, 2016 $75M
Operating Cash Flow Q1 2017 · Mar 31, 2016 $753M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $1.54B
Cash And Equivalents Q1 2017 · Dec 31, 2015 $2.16B
Eps Diluted Q1 2017 · Mar 31, 2016 $1.51
Eps Basic Q1 2017 · Mar 31, 2016 $1.53
Sga Expense Q1 2017 · Mar 31, 2016 $1.25B
Net Income Q1 2017 · Mar 31, 2016 $1.21B
Operating Income Q1 2017 · Mar 31, 2016 $2B
Cost Of Revenue Q1 2017 · Mar 31, 2016 $4.01B