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10-Q

Quarterly Report

AOL Inc.

0001468516-15-000012

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Filed
May 8, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 4, 2015 78.34M sh
Shares Diluted Q1 2015 · Mar 31, 2015 81.9M sh
Shares Diluted Q1 2015 · Mar 31, 2014 84.1M sh
Stock Repurchased Q1 2015 · Mar 31, 2015 $4.4M
Stock Repurchased Q1 2015 · Mar 31, 2014 $0
Dividends Paid Q1 2015 · Mar 31, 2015 $1.7M
Dividends Paid Q1 2015 · Mar 31, 2014 $2.8M
Capex Q1 2015 · Mar 31, 2015 $25.3M
Capex Q1 2015 · Mar 31, 2014 $16.9M
Operating Cash Flow Q1 2015 · Mar 31, 2015 $55.7M
Operating Cash Flow Q1 2015 · Mar 31, 2014 $23.5M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $476.9M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $488.7M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $123.5M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $207.3M
Stockholders Equity Q1 2015 · Mar 31, 2015 $2.38B
Stockholders Equity Q1 2015 · Dec 31, 2014 $2.39B
Current Liabilities Q1 2015 · Mar 31, 2015 $492.1M
Current Liabilities Q1 2015 · Dec 31, 2014 $563.4M
Total Liabilities Q1 2015 · Mar 31, 2015 $999.1M
Total Liabilities Q1 2015 · Dec 31, 2014 $1.06B
Current Assets Q1 2015 · Mar 31, 2015 $1.06B
Current Assets Q1 2015 · Dec 31, 2014 $1.1B
Total Assets Q1 2015 · Mar 31, 2015 $3.38B
Total Assets Q1 2015 · Dec 31, 2014 $3.46B
Eps Diluted Q1 2015 · Mar 31, 2015 $0.09
Eps Diluted Q1 2015 · Mar 31, 2014 $0.11
Eps Basic Q1 2015 · Mar 31, 2015 $0.09
Eps Basic Q1 2015 · Mar 31, 2014 $0.12
Sga Expense Q1 2015 · Mar 31, 2015 $76.4M
Sga Expense Q1 2015 · Mar 31, 2014 $75.3M
Net Income Q1 2015 · Mar 31, 2015 $7M
Net Income Q1 2015 · Mar 31, 2014 $9.3M
Operating Income Q1 2015 · Mar 31, 2015 $23.9M
Operating Income Q1 2015 · Mar 31, 2014 $24.2M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $491.6M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $457.5M
Revenue Q1 2015 · Mar 31, 2015 $625.1M
Revenue Q1 2015 · Mar 31, 2014 $583.3M