Time Magazine 2012 Annual Report Download - page 128

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TIME WARNER INC.
QUARTERLY FINANCIAL INFORMATION
(Unaudited)
The following table sets forth the quarterly information for Time Warner:
Quarter Ended
March 31, June 30, September 30, December 31,
(millions, except per share amounts)
2012
Total revenues ...................................... $ 6,979 $ 6,744 $ 6,842 $ 8,164
Operating income .................................... 1,247 1,063 1,581 2,027
Net income ......................................... 581 429 838 1,168
Net income attributable to Time Warner Inc. shareholders: . . . 583 430 838 1,168
Per share information attributable to Time Warner Inc.
common shareholders:
Net income per share — basic .......................... 0.60 0.45 0.88 1.24
Net income per share — diluted ........................ 0.59 0.44 0.86 1.21
Cash provided by operations from continuing operations ..... 416 343 1,538 1,179
Common stock — high ............................... 38.21 38.50 45.90 48.26
Common stock — low ................................ 35.68 33.76 37.49 43.04
Cash dividends declared per share of common stock ........ 0.26 0.26 0.26 0.26
2011
Total revenues ...................................... $ 6,683 $ 7,030 $ 7,068 $ 8,193
Operating income .................................... 1,270 1,266 1,596 1,673
Net income ......................................... 651 637 822 772
Net income attributable to Time Warner Inc. shareholders: . . . 653 638 822 773
Per share information attributable to Time Warner Inc.
common shareholders:
Net income per share — basic .......................... 0.59 0.60 0.79 0.78
Net income per share — diluted ........................ 0.59 0.59 0.78 0.76
Cash provided by operations from continuing operations ..... 825 43 1,278 1,302
Common stock — high ............................... 38.20 37.86 37.06 36.38
Common stock — low ................................ 31.45 34.46 27.74 28.96
Cash dividends declared per share of common stock ........ 0.235 0.235 0.235 0.235
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