WARNER MEDIA, LLC
Communication Services · Cable & Other Pay Television Services · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $31.27B | $29.32B | $28.12B | $27.36B | $26.46B | $25.32B |
| Operating income | $7.92B | $7.55B | $6.87B | $5.97B | $6.27B | $5.50B |
| Net income | $5.25B | $3.93B | $3.83B | $3.83B | $3.69B | $2.92B |
| Total assets | $69.21B | $65.97B | $63.85B | $63.15B | $68.00B | $68.09B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $28.38B | $24.34B | $23.62B | $24.48B | $29.90B | $29.80B |
| EPS (diluted) | $6.64 | $4.96 | $4.62 | $4.34 | $3.92 | $3.00 |
| Shares out. | 774.3M | 790.2M | 830.5M | 892.7M | 934.8M | 969.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 25.3%
- Net margin
- 16.8%
- Return on equity
- 18.5%
- Return on assets
- 7.6%
- Return on capital (ROCE)
- 14.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $36.64
- Revenue growth (YoY)
- 6.7%
- Net income growth (YoY)
- 33.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- 0.2%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsJun 21, 2018
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJun 18, 2018
- Results of operationsApr 26, 2018
- Results of operationsFeb 1, 2018
- Entered a material agreement · New financial obligation · Other material eventDec 22, 2017
- Other material eventNov 28, 2017
- Results of operationsOct 26, 2017
- Other material eventOct 23, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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