Stock Analysis on Net
Stock Analysis on Net

Time Warner Inc. (NYSE:TWX)

This company has been moved to the archive! The financial data has not been updated since April 26, 2018.

Common-Size Income Statement
Quarterly Data

Time Warner Inc., common-size consolidated income statement (quarterly data)

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3 months ended: Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Revenues 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Costs of revenues -58.99 -60.17 -51.72 -57.37 -56.02 -59.03 -54.04 -55.24 -54.80 -61.48 -53.72 -57.00 -57.36 -58.71 -58.96 -57.82 -56.61 -55.76 -50.80 -56.77 -54.04
Gross profit 41.01% 39.83% 48.28% 42.63% 43.98% 40.97% 45.96% 44.76% 45.20% 38.52% 46.28% 43.00% 42.64% 41.29% 41.04% 42.18% 43.39% 44.24% 49.20% 43.23% 45.96%
Selling, general and administrative -17.53 -15.77 -18.14 -19.47 -16.48 -18.19 -16.45 -18.10 -17.12 -17.57 -17.41 -16.98 -16.68 -19.63 -19.64 -17.93 -18.67 -20.20 -22.13 -21.49 -23.35
Amortization of intangible assets -0.54 -0.71 -0.59 -0.63 -0.58 -0.60 -0.67 -0.68 -0.66 -0.72 -0.72 -0.59 -0.67 -0.66 -0.83 -0.74 -0.73 -0.82 -0.88 -0.82 -0.86
Restructuring and severance costs 0.00 -1.13 -0.04 -0.11 -0.16 -0.67 -0.15 -0.69 -0.07 -0.41 -0.14 -0.14 -0.17 -2.21 -4.85 -0.25 -0.38 -0.65 -0.88 -0.67 -1.15
Asset impairments 0.00 -0.06 -0.12 -0.01 -0.01 -0.10 -0.42 -0.03 -0.04 -0.24 -0.11 0.00 -0.01 -0.50 -0.08 -0.21 -0.18 -1.23 -0.07 -0.04 -0.39
Gain (loss) on operating assets, net -0.29 -0.02 0.17 0.67 0.09 0.01 -0.17 1.28 0.00 0.00 0.03 0.00 -0.04 0.17 -0.08 0.03 6.67 0.14 1.65 0.12 0.12
Operating income 22.65% 22.15% 29.56% 23.08% 26.84% 21.43% 28.10% 26.55% 27.31% 19.58% 27.94% 25.30% 25.06% 18.46% 15.55% 23.08% 30.10% 21.48% 26.90% 20.32% 20.32%
Interest expense, net -2.59 -2.82 -3.34 -3.40 -3.35 -3.64 -4.16 -4.20 -3.89 -4.08 -4.48 -3.89 -4.13 -4.00 -4.92 -4.36 -3.90 -3.50 -4.39 -4.02 -4.18
Other income (loss), net -1.18 -12.16 -0.92 0.97 0.98 -12.58 -0.38 -1.88 -0.55 0.57 -0.82 -1.70 -1.64 0.17 -2.16 0.09 -0.16 -0.57 -0.29 -0.79 0.23
Income from continuing operations before income taxes 18.88% 7.17% 25.29% 20.65% 24.47% 5.21% 23.57% 20.47% 22.88% 16.06% 22.64% 19.71% 19.29% 14.63% 8.47% 18.81% 26.05% 17.41% 22.21% 15.51% 16.37%
Income tax (provision) benefit 1.65 8.95 -7.24 -6.17 -6.08 -1.19 -3.03 -6.79 -6.81 -3.96 -6.89 -6.49 -6.20 -5.06 7.00 -6.39 -5.98 -5.93 -6.96 -5.14 -5.51
Income from continuing operations 20.54% 16.12% 18.05% 14.49% 18.40% 4.02% 20.54% 13.68% 16.06% 12.11% 15.75% 13.21% 13.09% 9.57% 15.47% 12.42% 20.06% 11.48% 15.26% 10.37% 10.87%
Discontinued operations, net of tax 0.00 0.00 0.00 0.00 0.00 -0.30 -0.07 0.00 0.55 0.00 0.00 0.00 0.52 -0.03 0.02 0.10 -1.07 0.00 2.00 0.00 0.00
Net income 20.54% 16.12% 18.05% 14.49% 18.40% 3.71% 20.47% 13.68% 16.61% 12.11% 15.75% 13.21% 13.61% 9.54% 15.49% 12.52% 18.99% 11.48% 17.25% 10.37% 10.87%
Net loss attributable to noncontrolling interests 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income attributable to Time Warner Inc. shareholders 20.55% 16.13% 18.06% 14.49% 18.41% 3.71% 20.47% 13.69% 16.61% 12.11% 15.77% 13.21% 13.61% 9.54% 15.49% 12.52% 18.99% 11.48% 17.25% 10.37% 10.87%

Based on: 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31).

Income statement item Description The company
Operating income The net result for the period of deducting operating expenses from operating revenues. Time Warner Inc. operating income as a percentage of revenues decreased from Q3 2017 to Q4 2017 but then slightly increased from Q4 2017 to Q1 2018.
Income from continuing operations before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Time Warner Inc. income from continuing operations before income taxes as a percentage of revenues decreased from Q3 2017 to Q4 2017 but then increased from Q4 2017 to Q1 2018 not reaching Q3 2017 level.
Net income attributable to Time Warner Inc. shareholders The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Time Warner Inc. net income attributable to Time Warner Inc. shareholders as a percentage of revenues decreased from Q3 2017 to Q4 2017 but then increased from Q4 2017 to Q1 2018 exceeding Q3 2017 level.