SEC Filings

WARNER MEDIA, LLC filed this Form 8-K on 10/26/2017
Entire Document

(“Adjusted EPS”) was $1.82, compared to $1.83 for the prior year quarter. EPS and Adjusted EPS for last year’s third quarter included a net tax benefit of $0.28 related to an Internal Revenue Service (“IRS”)-approved tax accounting method change.

For the first nine months of 2017, Cash Provided by Operations from Continuing Operations reached $4.0 billion and Free Cash Flow totaled $3.6 billion, increasing 12% and 8%, respectively, compared to the first nine months of 2016.

Merger Update

The Company continues to expect its pending merger with AT&T to close before year end 2017.

Refer to “Use of Non-GAAP Financial Measures” in this release for a discussion of the non-GAAP financial measures used in this release and the reconciliations of the non-GAAP financial measures to the most directly comparable GAAP financial measures.