WARNER MEDIA, LLC
DelistedCIK 1105705fmd_0NVXVJ2NQ1VNYGA8500SX3T4H5Transportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard
Coverage: Jan 01, 2007 to Mar 31, 2018, 41 periods
Latest annual · FY2017
Millions- Total revenues
- 31,271
- Gross profit
- 13,624
- Operating income
- 7,920
- Net income
- 5,247
- Free cash flow
- 4,423
Latest quarter · Q1 FY2018
Millions- Total revenues
- 7,996
- Gross profit
- 3,279
- Operating income
- 1,811
- Net income
- 1,643
- Free cash flow
- 1,169
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- +4.6%
- Revenue, 5 yearsFY2012 to FY2017
- +4.3%
- Net income, 5 yearsFY2012 to FY2017
- +12.4%
WARNER MEDIA, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $31.3 billion | $29.3 billion | +6.7% | 10-K 2018-02-22 · proof |
| Gross profit | $13.6 billion | $12.9 billion | +5.3% | 10-K 2018-02-22 · proof |
| Operating income | $7.9 billion | $7.5 billion | +4.9% | 10-K 2018-02-22 · proof |
| Net income | $5.2 billion | $3.9 billion | +33.6% | 10-K 2018-02-22 · proof |
| Cash from operating activities | $5.1 billion | $4.7 billion | +8.9% | 10-K 2018-02-22 · proof |
| Free cash flow | $4.4 billion | $4.2 billion | +4.5% | 10-K 2018-02-22 · proof |
| Total assets | $69.2 billion | $66 billion | +4.9% | 10-K 2018-02-22 · proof |
| Total liabilities | $40.8 billion | $41.6 billion | -1.9% | 10-Q 2018-04-26 · proof |
| Cash and cash equivalents | $2.6 billion | $1.5 billion | +70.3% | 10-K 2018-02-22 · proof |
| Total debt | $23.7 billion | $24.3 billion | -2.4% | 10-K 2018-02-22 · proof |
- What was WARNER MEDIA, LLC's revenue in fiscal 2017?
- WARNER MEDIA, LLC reported revenue of $31.3 billion for fiscal 2017 (the year ended Dec 31, 2017), against $29.3 billion the year before (+6.7%). Source: the 10-K filed with the SEC on Feb 22, 2018. SEC
- What was WARNER MEDIA, LLC's gross profit in fiscal 2017?
- WARNER MEDIA, LLC reported gross profit of $13.6 billion for fiscal 2017 (the year ended Dec 31, 2017), against $12.9 billion the year before (+5.3%). Source: the 10-K filed with the SEC on Feb 22, 2018. SEC
- What was WARNER MEDIA, LLC's operating income in fiscal 2017?
- WARNER MEDIA, LLC reported operating income of $7.9 billion for fiscal 2017 (the year ended Dec 31, 2017), against $7.5 billion the year before (+4.9%). Source: the 10-K filed with the SEC on Feb 22, 2018. SEC
- What was WARNER MEDIA, LLC's net income in fiscal 2017?
- WARNER MEDIA, LLC reported net income of $5.2 billion for fiscal 2017 (the year ended Dec 31, 2017), against $3.9 billion the year before (+33.6%). Source: the 10-K filed with the SEC on Feb 22, 2018. SEC
- What was WARNER MEDIA, LLC's cash from operating activities in fiscal 2017?
- WARNER MEDIA, LLC reported cash from operating activities of $5.1 billion for fiscal 2017 (the year ended Dec 31, 2017), against $4.7 billion the year before (+8.9%). Source: the 10-K filed with the SEC on Feb 22, 2018. SEC
- What was WARNER MEDIA, LLC's free cash flow in fiscal 2017?
- WARNER MEDIA, LLC reported free cash flow of $4.4 billion for fiscal 2017 (the year ended Dec 31, 2017), against $4.2 billion the year before (+4.5%). Source: the 10-K filed with the SEC on Feb 22, 2018. SEC
- What are WARNER MEDIA, LLC's total assets?
- As of Dec 31, 2017, WARNER MEDIA, LLC reported total assets of $69.2 billion, against $66 billion a year earlier (+4.9%). Source: the 10-K filed with the SEC on Feb 22, 2018. SEC
- What are WARNER MEDIA, LLC's total liabilities?
- As of Dec 31, 2017, WARNER MEDIA, LLC reported total liabilities of $40.8 billion, against $41.6 billion a year earlier (-1.9%). Source: the 10-Q filed with the SEC on Apr 26, 2018. SEC
- What are WARNER MEDIA, LLC's cash and cash equivalents?
- As of Dec 31, 2017, WARNER MEDIA, LLC reported cash and cash equivalents of $2.6 billion, against $1.5 billion a year earlier (+70.3%). Source: the 10-K filed with the SEC on Feb 22, 2018. SEC
- What is WARNER MEDIA, LLC's total debt?
- As of Dec 31, 2017, WARNER MEDIA, LLC reported total debt of $23.7 billion, against $24.3 billion a year earlier (-2.4%). Source: the 10-K filed with the SEC on Feb 22, 2018. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1105705&period_type=annual&limit=5"Information only, not investment advice.