Markets /TWC TWC TWC Full chart Compare Add to watchlist Set alert Price alert · TWC Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for TWC yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2015FY 2014FY 2013FY 2012 Other Income → Gross Profit & Other Income: $150.00MGross Profit & Other Income → Net Income: $1.84BGross Profit & Other Income → Selling, General & Admin: $4.05BGross Profit & Other Income → Other Operating Expenses: $3.90BGross Profit & Other Income → Interest Expense: $1.40BGross Profit & Other Income → Income Tax: $1.14BGross Profit → Gross Profit & Other Income: $12.19BRevenue → Gross Profit: $12.19BRevenue → Cost of Revenue: $11.51BOther Income$150.00MGross Profit$12.19BCost of Revenue$11.51BGross Profit & Other Income$12.34BNet Income$1.84BSelling, General & Admin$4.05BOther Operating Expenses$3.90BInterest Expense$1.40BIncome Tax$1.14BRevenue$23.70B Latest period ending Dec 31, 2015 · select a line to chart its full history Income statement Full income statement How to read it TWC annual income statementFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Total Revenue23.70B22.81B22.12B21.39B19.68B Gross Profit12.19B11.95B11.53B11.07B10.54B Operating Income4.24B4.63B4.58B4.45B4.07B Net Income1.84B2.03B1.95B2.15B1.67B Earnings per Diluted Share6.447.176.706.904.97 Balance sheet Full balance sheet How to read it TWC annual balance sheetFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Cash and Equivalents1.17B707.00M525.00M3.30B5.18B Total Assets49.28B48.13B48.27B49.81B48.28B Total Liabilities40.28B40.12B41.33B42.53B40.74B Total Debt22.50B23.62B25.05B26.69B26.44B Shareholders Equity8.99B8.01B6.94B7.28B7.53B Cash flow Full cash flow How to read it TWC annual cash flowFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Net Cash Flow from Operations6.54B6.35B5.75B5.53B5.69B Net Cash Flow from Investing-4.34B-4.09B-3.48B-3.35B-3.53B Net Cash Flow from Financing-1.73B-2.08B-5.06B-4.05B-28.00M Capital Expenditure-4.45B-4.10B-3.20B-3.10B-2.94B Net Cash Flow / Change in Cash & Cash Equivalents463.00M182.00M-2.78B-1.87B2.13B
