Time Warner Cable Inc (TWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Sales | 6,191,000 | 6,072,000 | 5,922,000 | 5,926,000 | 5,777,000 |
| Cost of Goods | 3,419,000 | 3,324,000 | 3,334,000 | 3,300,000 | 3,222,000 |
| Gross Profit | 2,772,000 | 2,748,000 | 2,588,000 | 2,626,000 | 2,555,000 |
| Operating Expenses | 1,627,000 | 1,623,000 | 1,587,000 | 1,597,000 | 1,471,000 |
| Operating Income | 1,145,000 | 1,125,000 | 1,001,000 | 1,029,000 | 1,084,000 |
| Interest Expense | 350,000 | 352,000 | 351,000 | 350,000 | 348,000 |
| Other Income | 11,000 | 3,000 | 10,000 | 127,000 | 10,000 |
| Pre-tax Income | 806,000 | 776,000 | 660,000 | 806,000 | 746,000 |
| Income Tax | 312,000 | 290,000 | 223,000 | 343,000 | 288,000 |
| Net Income Continuous | 494,000 | 486,000 | 437,000 | 463,000 | 458,000 |
| Net Income | $494,000 | $467,000 | $437,000 | $463,000 | $458,000 |
| EPS Basic Total Ops | 1.73 | 1.71 | 1.53 | 1.62 | 1.60 |
| EPS Basic Continuous Ops | 1.74 | 1.72 | 1.54 | 1.64 | 1.63 |
| EPS Diluted Total Ops | 1.72 | 1.70 | 1.53 | 1.62 | 1.59 |
| EPS Diluted Continuous Ops | 1.72 | 1.70 | 1.53 | 1.62 | 1.61 |
| EPS Diluted Before Non-Recurring Items | 1.81 | 1.80 | 1.62 | 1.54 | 1.65 |
| EBITDA(a) | $2,119,000 | $2,081,000 | $1,936,000 | $1,948,000 | $1,970,000 |