Stock Analysis on Net

Time Warner Cable Inc. (NYSE:TWC)

This company has been moved to the archive! The financial data has not been updated since April 28, 2016.

Income Statement 
Quarterly Data

The income statement presents information on the financial results of a company business activities over a period of time. The income statement communicates how much revenue the company generated during a period and what cost it incurred in connection with generating that revenue.

Time Warner Cable Inc., consolidated income statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: 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 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Revenue 6,191 6,072 5,922 5,926 5,777 5,790 5,714 5,726 5,582 5,577 5,518 5,550 5,475 5,485 5,363 5,404 5,134 4,993 4,911 4,944 4,827
Programming and content (1,551) (1,446) (1,461) (1,489) (1,419) (1,318) (1,326) (1,341) (1,309) (1,231) (1,210) (1,234) (1,275) (2,565) (2,499) (2,474) (2,404) (2,283) (2,286) (2,297) (2,272)
Gross profit 4,640 4,626 4,461 4,437 4,358 4,472 4,388 4,385 4,273 4,346 4,308 4,316 4,200 2,920 2,864 2,930 2,730 2,710 2,625 2,647 2,555
Sales and marketing (613) (616) (608) (596) (559) (537) (556) (544) (555) (551) (528) (496) (473)
Technical operations (426) (427) (437) (406) (399) (387) (401) (371) (371) (371) (394) (363) (372)
Customer care (238) (226) (224) (224) (226) (217) (210) (207) (205) (191) (191) (187) (197)
Other operating (1,204) (1,225) (1,212) (1,181) (1,178) (1,191) (1,167) (1,209) (1,162) (1,207) (1,190) (1,233) (1,246) (926) (918) (919) (857) (821) (843) (823) (824)
Depreciation (940) (922) (901) (885) (852) (842) (824) (795) (775) (784) (790) (792) (789) (777) (789) (817) (771) (756) (750) (744) (744)
Amortization (34) (34) (34) (34) (34) (34) (33) (35) (33) (31) (32) (31) (32) (31) (31) (33) (15) (10) (9) (8) (6)
Merger-related and restructuring costs (40) (51) (44) (82) (26) (38) (46) (61) (80) (38) (23) (27) (31) (17) (32) (21) (45) (34) (21) (9) (6)
Asset impairments (60)
Operating income 1,145 1,125 1,001 1,029 1,084 1,226 1,151 1,163 1,092 1,173 1,160 1,187 1,060 1,169 1,094 1,140 1,042 1,029 1,002 1,063 975
Interest expense, net (350) (352) (351) (350) (348) (353) (353) (349) (364) (377) (379) (398) (398) (402) (402) (397) (405) (406) (383) (366) (363)
Other income (expense), net 11 3 10 127 10 7 5 8 15 1 11 (1) 4 496 (3) (5) (22) (32) (30)
Income before income taxes 806 776 660 806 746 880 803 822 743 797 781 800 661 771 1,188 743 634 618 597 665 582
Income tax provision (312) (290) (223) (343) (288) (326) (304) (323) (264) (257) (249) (319) (260) (257) (379) (290) (251) (54) (241) (244) (256)
Net income 494 486 437 463 458 554 499 499 479 540 532 481 401 514 809 453 383 564 356 421 326
Net income attributable to noncontrolling interests (1) (1) (1) (1) (1) (1)
Net income attributable to TWC shareholders 494 486 437 463 458 554 499 499 479 540 532 481 401 513 808 452 382 564 356 420 325

Based on: 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), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

Income statement item Description The company
Revenue Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Time Warner Cable Inc. revenue increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
Operating income The net result for the period of deducting operating expenses from operating revenues. Time Warner Cable Inc. operating income increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
Income 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 Cable Inc. income before income taxes increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.
Net income attributable to TWC shareholders The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Time Warner Cable Inc. net income attributable to TWC shareholders increased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016.