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For the three months ended 31 March 2018, Time Warner Inc revenues increased 3% to $8B. Net income increased 15% to $1.64B. Revenues reflect Turner segment increase of 8% to $3.34B, Home Box office segment increase of 3% to $1.62B. Net income benefited from Intersegment Elimination income totaling $14M vs. loss of $51M. Dividend per share remained flat at $0.40.
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 7996 | 8611 | 7595 | 15065 |
Gross Profit | 3280 | 3616 | 3581 | 6511 |
Operating Income | 1811 | 1907 | 2245 | 3768 |
Net Income | 1643 | 1389 | 1372 | 2486 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 68997 | 69209 | 68343 | 66096 |
Total Liabilities | 39192 | 40834 | 41076 | 40109 |
Total Equity | 29805 | 28375 | 27267 | 25987 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1316 | 5079 | 3947 | 2453 |
Cash From Investing Activities | -308 | -996 | -532 | -226 |
Cash From Financing Activities | -1938 | -3001 | -2333 | -2061 |
Net Change in Cash | -930 | 1082 | 1082 | 166 |
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