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Time Warner Cable Inc.  (TWC)
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Time Warner Cable Income Statement Quarterly

TWC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2014)
I. Quarter
Total Revenue 6,191.00 6,267.00 5,922.00 5,926.00 5,582.00
Cost of Revenues - - - - -
Gross Profit 6,191.00 6,267.00 5,922.00 5,926.00 5,582.00
Selling, Administration, Marketing - - - - -
Depriciation & Amortization 974.00 1,034.00 935.00 919.00 808.00
Research & development - - - - -
Restructuring & impairment charges - - - - -
Other exp. /-income 1,204.00 9,687.00 1,212.00 - 1,162.00
Special Items - - - - -
Merger Related Costs And Restructuring Charges 40.00 -126.00 44.00 82.00 80.00
Programming And Content Costs 1,551.00 -2,950.00 1,461.00 1,489.00 1,309.00
Sales And Marketing Costs 613.00 -1,204.00 608.00 596.00 555.00
Technical Operations Costs 426.00 -843.00 437.00 406.00 371.00
Customer Care Costs 238.00 -448.00 224.00 224.00 205.00
Total operating costs including COS 5,046.00 5,150.00 4,921.00 - 4,490.00
Operating income/-loss 1,145.00 1,117.00 1,001.00 1,029.00 1,092.00
Other Deductions / - Income
Interest expense 350.00 336.00 351.00 350.00 364.00
Interest income - - - - -
Net interest expense/-income 350.00 1,036.00 351.00 -350.00 364.00
Loss/ -Gain on Investment - - - - -
Income from affiliates - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income -11.00 -698.00 -10.00 -127.00 -15.00
Total costs & expenses 5,385.00 5,488.00 5,262.00 4,897.00 4,839.00
Income /-loss before income taxes 806.00 779.00 660.00 806.00 743.00
Income taxes expenses/-benefit 312.00 1,000.00 223.00 -343.00 264.00
Income after income taxes 494.00 465.00 437.00 463.00 479.00
Net income/-loss of other equity - 686.00 - - -
Income/-loss from cont. Ops. 494.00 465.00 437.00 463.00 479.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 494.00 465.00 437.00 463.00 479.00
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 494.00 465.00 437.00 463.00 479.00
EBIT 1,156.00 1,815.00 1,011.00 0.00 1,107.00
EBITD 2,096.00 2,737.00 3,649.00 0.00 1,915.00
EBITDA 2,130.00 2,771.00 3,751.00 0.00 1,915.00


Per Share (GAAP Quarterly, in $) (Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2014)
I. Quarter
Basic EPS (excl. extra items) 1.73 1.62 1.53 1.62 1.71
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.73 1.62 1.53 1.62 1.71
Basic shares outstanding (Mill. of Units) 283.80 286.90 283.00 282.70 277.80
   EPS other shares - - - - -
Diluted Net EPS 1.72 1.61 1.53 1.62 1.70
Diluted average shares (Mill. of Units) 286.90 289.70 286.30 285.80 281.80
Dividend per share 0.75 1.5 0.75 0.75 0.75

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