A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP
1	Main
2			Q120	Q220	Q320	Q420	Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422		1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
3		WarnerMedia																																	418	430	20585	35259	30442	35632
4		LatAm																																	7283	8269	5716	6963	5716	5354
5		Corporate																																			1932	2131	2207	1264
6		Video																																				32124	28610	15513
7		Eliminations																																				-5253	-5180	-3629
8		Service							26247				24731																									109969	109965	114730
9		Equipment							5079				5312
10		Revenue							31326				30043			43126	46241	49531	51374	45908	42821	40498	40733	43764	63055	118322	123443	122513	124280	126723	127434	128752	132447	146801	163786	160546	170756	181193	171760	168864
11		CoE							5401				5440																													0.027100423177665908
12		Other COGS							8032				6761
13		Total COGS							13433				12201													0	0	0	0	0	0	0	0	0	0	0	0	0	0
14		Gross Profit							17893				17842
15		SG&A							7094				7202
16		Operating Income							10799				10640													0	0	0	0	0	0	0	0	0	0	0	0	0	0
17		Other Income							78				1242
18		Pretax Income							10877				11882													0	0	0	0	0	0	0	0	0	0	0	0	0	0
19		Taxes							447				1277
20		Net Income							10430				10605													0	0	0	0	0	0	0	0	0	0	0	0	0	0
21		EPS							1.3895550226485478				1.3868183601412318
22		Shares							7506				7647													6170	5958	5924	5938	5950	5821	5385	5221	5646	6189	6183	6806	7348	7183
23
24		Revenue y/y											-0.04095639404967122				0.07223020915457035	0.07114898034212058	0.037209020613353294	-0.10639623155681865	-0.06724318201620627	-0.05424908339366197	0.005802755691639128	0.07441141089534287	0.4407960881089481	0.876488779636825	0.043280201484085845	-0.00753384153009895	0.014422959196166873	0.01965722561956862	0.0056106626263583426	0.010342608722946789	0.02869858332297759	0.1083754256419549	0.11570084672447734	-0.01978191054180456	0.0635954804230563	0.06112230316943479	-0.05206051006385459	-0.01686073591057291
25
26		Cash											6387
27		AR											11384
28		Inventories											3935
29		Prepaids											14553
30		Gross PP&E											327903
31		Depreciation											-200858
32		Net PP&E											127045
33		Goodwill											98087
34		Licenses											123856
35		Leases											21782
36		Other											19434
37		Assets											426463
38
39		Debt											133751
40		AP											36642
41		Billings											3705
42		Dividends											2013
43		DT											56055
44		Pension											6152
45		Leases											18741
46		ONCL											29426
47		Liabilities											139978
48		L+SE											426463
49
50		Model NI											10605
51		Reported NI											16246
52		D&A											13426
53		Bad Debts											1323
54		DT											2947
55		Investments											412
56		Pension											-2529
57		Actuarial pension											-3838
58		Impairments											745
59		WC											-3268
60		CFFO											25464
61
62		CapEx											-15397
63		Acquisitions											-9959
64		Dispositions											49
65		DirectTV											2205
66		Other											91
67		CFFI											-23011
68
69		Borrowings											-37825
70		Vendor Financing											-4237
71		Buybacks											-847
72		Dividends											-7845
73		Other											-3649
74		CFFF											-54403
75
76		CIC											-51950