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10-Q

Quarterly Report

TIME WARNER INC.

0001193125-18-134094

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Filed
Apr 26, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · Apr 20, 2018 782.32M sh
Shares Diluted Q1 2018 · Mar 31, 2018 792M sh
Shares Diluted Q1 2018 · Mar 31, 2017 789.3M sh
Dividends Paid Q1 2018 · Mar 31, 2018 $317M
Dividends Paid Q1 2018 · Mar 31, 2017 $316M
Capex Q1 2018 · Mar 31, 2018 $147M
Capex Q1 2018 · Mar 31, 2017 $98M
Operating Cash Flow Q1 2018 · Mar 31, 2018 $1.32B
Operating Cash Flow Q1 2018 · Mar 31, 2017 $1.46B
Cash And Equivalents Q1 2018 · Mar 31, 2018 $1.69B
Cash And Equivalents Q1 2018 · Dec 31, 2017 $2.62B
Cash And Equivalents Q1 2018 · Mar 31, 2017 $1.45B
Cash And Equivalents Q1 2018 · Dec 31, 2016 $1.54B
Stockholders Equity Q1 2018 · Mar 31, 2018 $29.81B
Stockholders Equity Q1 2018 · Dec 31, 2017 $28.38B
Current Liabilities Q1 2018 · Mar 31, 2018 $12.95B
Current Liabilities Q1 2018 · Jan 1, 2018 $15.05B
Current Liabilities Q1 2018 · Dec 31, 2017 $14.08B
Current Assets Q1 2018 · Mar 31, 2018 $15.14B
Current Assets Q1 2018 · Jan 1, 2018 $16.05B
Current Assets Q1 2018 · Dec 31, 2017 $15.22B
Total Assets Q1 2018 · Mar 31, 2018 $69B
Total Assets Q1 2018 · Jan 1, 2018 $69.84B
Total Assets Q1 2018 · Dec 31, 2017 $69.21B
Eps Diluted Q1 2018 · Mar 31, 2018 $2.07
Eps Diluted Q1 2018 · Mar 31, 2017 $1.80
Eps Basic Q1 2018 · Mar 31, 2018 $2.10
Eps Basic Q1 2018 · Mar 31, 2017 $1.84
Sga Expense Q1 2018 · Mar 31, 2018 $1.4B
Sga Expense restated Q1 2018 · Mar 31, 2017 $1.27B
Net Income Q1 2018 · Mar 31, 2018 $1.64B
Net Income Q1 2018 · Mar 31, 2017 $1.42B
Operating Income Q1 2018 · Mar 31, 2018 $1.81B
Operating Income restated Q1 2018 · Mar 31, 2017 $2.08B
Cost Of Revenue Q1 2018 · Mar 31, 2018 $4.72B
Cost Of Revenue restated Q1 2018 · Mar 31, 2017 $4.33B
Revenue Q1 2018 · Mar 31, 2018 $8B
Total Liabilities Q1 2018 · Jan 1, 2018 $41.63B
Total Liabilities Q1 2018 · Dec 31, 2017 $40.83B