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10-Q

Quarterly Report

TIME WARNER INC.

0001193125-17-245363

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Filed
Aug 2, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jul 28, 2017 777.8M sh
Shares Diluted Q2 2017 · Jun 30, 2017 790M sh
Shares Diluted Q2 2017 · Jun 30, 2017 789.7M sh
Shares Diluted Q2 2017 · Jun 30, 2016 795.4M sh
Shares Diluted Q2 2017 · Jun 30, 2016 798.8M sh
Stock Repurchased Q2 2017 · Jun 30, 2017 $0
Stock Repurchased Q2 2017 · Jun 30, 2016 $1.41B
Dividends Paid Q2 2017 · Jun 30, 2017 $632M
Dividends Paid Q2 2017 · Jun 30, 2016 $640M
Capex Q2 2017 · Jun 30, 2017 $202M
Capex Q2 2017 · Jun 30, 2016 $162M
Operating Cash Flow Q2 2017 · Jun 30, 2017 $2.45B
Operating Cash Flow Q2 2017 · Jun 30, 2016 $1.97B
Cash And Equivalents Q2 2017 · Jun 30, 2017 $1.71B
Cash And Equivalents Q2 2017 · Dec 31, 2016 $1.54B
Cash And Equivalents Q2 2017 · Jun 30, 2016 $2.5B
Cash And Equivalents Q2 2017 · Dec 31, 2015 $2.16B
Stockholders Equity Q2 2017 · Jun 30, 2017 $25.99B
Stockholders Equity Q2 2017 · Dec 31, 2016 $24.34B
Current Liabilities Q2 2017 · Jun 30, 2017 $8.84B
Current Liabilities Q2 2017 · Dec 31, 2016 $9.7B
Current Assets Q2 2017 · Jun 30, 2017 $13.4B
Current Assets Q2 2017 · Dec 31, 2016 $13.49B
Total Assets Q2 2017 · Jun 30, 2017 $66.1B
Total Assets Q2 2017 · Dec 31, 2016 $65.97B
Eps Diluted Q2 2017 · Jun 30, 2017 $1.34
Eps Diluted Q2 2017 · Jun 30, 2017 $3.15
Eps Diluted Q2 2017 · Jun 30, 2016 $1.20
Eps Diluted Q2 2017 · Jun 30, 2016 $2.71
Eps Basic Q2 2017 · Jun 30, 2017 $1.37
Eps Basic Q2 2017 · Jun 30, 2017 $3.20
Eps Basic Q2 2017 · Jun 30, 2016 $1.21
Eps Basic Q2 2017 · Jun 30, 2016 $2.74
Sga Expense Q2 2017 · Jun 30, 2017 $1.43B
Sga Expense Q2 2017 · Jun 30, 2017 $2.7B
Sga Expense Q2 2017 · Jun 30, 2016 $1.26B
Sga Expense Q2 2017 · Jun 30, 2016 $2.51B
Net Income Q2 2017 · Jun 30, 2017 $1.06B
Net Income Q2 2017 · Jun 30, 2017 $2.49B
Net Income Q2 2017 · Jun 30, 2016 $952M
Net Income Q2 2017 · Jun 30, 2016 $2.17B
Operating Income Q2 2017 · Jun 30, 2017 $1.69B
Operating Income Q2 2017 · Jun 30, 2017 $3.77B
Operating Income Q2 2017 · Jun 30, 2016 $1.85B
Operating Income Q2 2017 · Jun 30, 2016 $3.84B
Cost Of Revenue Q2 2017 · Jun 30, 2017 $4.21B
Cost Of Revenue Q2 2017 · Jun 30, 2017 $8.54B
Cost Of Revenue Q2 2017 · Jun 30, 2016 $3.84B
Cost Of Revenue Q2 2017 · Jun 30, 2016 $7.85B