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
| Line item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 26,434 | 25,388 | 26,888 | 28,974 | 25,325 | 26,461 | 27,359 | 28,118 | 29,318 | 31,271 |
| Cost of revenue | 14,911 | 14,235 | 15,023 | 16,311 | 14,575 | 14,935 | 15,875 | 16,154 | 16,376 | 17,647 |
| Gross profit | 11,523 | 11,153 | 11,865 | 12,663 | 10,750 | 11,526 | 11,484 | 11,964 | 12,942 | 13,624 |
| Selling, general and administrative | 6,678 | 6,073 | 6,126 | 6,439 | 4,813 | 4,934 | 5,190 | 4,824 | 5,123 | 5,438 |
| Operating income | (3,044) | 4,470 | 5,428 | 5,805 | 5,498 | 6,268 | 5,975 | 6,865 | 7,547 | 7,920 |
| Interest expense | 1,528 | 1,304 | 1,277 | 1,321 | 1,358 | 1,281 | 1,353 | 1,382 | 1,388 | 1,214 |
| Interest and investment income | 168 | 138 | 99 | 111 | 107 | 92 | 184 | 219 | 227 | 209 |
| Other non-operating income (expense) | 7 | (67) | (331) | (236) | (214) | (111) | (127) | (256) | (1,191) | (970) |
| Income before taxes | (4,397) | 3,237 | 3,919 | 4,359 | 4,033 | 4,968 | 4,679 | 5,446 | 5,195 | 5,945 |
| Income tax expense | 693 | 1,153 | – | 1,477 | 1,370 | 1,614 | 785 | 1,651 | 1,281 | 701 |
| Net income from continuing operations | (5,090) | 2,084 | 2,571 | 2,882 | 2,663 | 3,354 | 3,894 | 3,795 | 3,914 | 5,244 |
| Net income | (13,398) | 2,477 | 2,578 | 2,886 | 2,925 | 3,691 | 3,827 | 3,833 | 3,926 | 5,247 |