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The trending schedules summarize financial information and key statistics to facilitate your review and understanding of the Company's financial and operating results. The schedules conform to the Company's method of describing its performance in connection with the adoption by the SEC of Regulation G and other rules affecting the use and disclosure of non-GAAP financial measures.
A summary of the contents of the 2008 Trending Schedules follows:
Schedule 1 - BUSINESS SEGMENT RESULTS & CONSOLIDATED STATEMENT OF OPERATIONS
Presents business segment Revenues and Operating Income (Loss) before Depreciation and Amortization by quarter. In addition, the schedule presents the Company's results in a summary statement of operations format by quarter and year.
Schedule 2 - REVENUES
Presents business segment Revenues by source by quarter and year.
Schedule 3 - RECONCILIATION OF ADJUSTED OPERATING INCOME (LOSS) BEFORE DEPRECIATION AND AMORTIZATION TO OPERATING INCOME (LOSS)
Presents a reconciliation of business segment Adjusted Operating Income (Loss) before Depreciation and Amortization to Operating Income (Loss) by quarter and year.
Schedule 4 - SUMMARY OF ITEMS AFFECTING COMPARABILITY AND RECONCILIATION OF ADJUSTED DILUTED INCOME (LOSS) PER COMMON SHARE FROM CONTINUING OPERATIONS
Presents a quarterly and annual summary of items affecting comparability and a reconciliation of adjusted diluted income (loss) per common share from continuing operations.
Schedule 5 - MERGER, RESTRUCTURING AND SHUTDOWN COSTS BY SEGMENT
Presents business segment merger, restructuring and shutdown costs by quarter and year.
Schedule 6 - CONSOLIDATED STATEMENT OF OPERATIONS - CABLE, AOL AND TIME WARNER NON-CABLE/AOL
Presents the Company's statement of operations for the three and six months ended June 30, 2008 and 2007, breaking out amounts related to the Company's Cable business, AOL business, Non-Cable/AOL businesses and the elimination of intercompany transactions between the aforementioned businesses.
Schedule 7 - CONSOLIDATED STATEMENT OF OPERATIONS - CABLE AND NON-CABLE
Presents the Company's statement of operations for the three months ended March 31, 2008 and June 30, 2008 and the year ended December 31, 2007, breaking out amounts related to the Company's Cable business, Non-Cable businesses and the elimination of intercompany transactions between the Cable and the Non-Cable businesses.
Schedule 8 - CABLE SEGMENT ADJUSTED OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION, OPERATING INCOME BEFORE DEPRECIATION AND AMORTIZATION AND OPERATING INCOME AS PERCENTAGES OF TOTAL REVENUES
Presents a reconciliation of Adjusted Operating Income before Depreciation and Amortization, Operating Income before Depreciation and Amortization and Operating Income as percentages of Total Revenues for the Company's Cable segment by quarter and year.
Schedule 9 - KEY METRICS
Presents key metrics for certain business segments by quarter and year.
Schedule 10 - RECONCILIATION OF CASH PROVIDED BY OPERATIONS TO FREE CASH FLOW, RECONCILIATION OF NET DEBT AND RECONCILIATION OF AOL DOMESTIC ADVERTISING REVENUES LESS TAC TO TOTAL AOL ADVERTISING REVENUES
Presents a reconciliation of Cash Provided by Operations to Free Cash Flow by quarter and year. In addition, the schedule presents a reconciliation of Net Debt to Total Debt by quarter and year. Finally, the schedule presents a reconciliation of AOL Domestic Advertising Revenues Less Traffic Acquisition Costs to Total AOL Advertising Revenues by quarter and year.
Schedule 11 - RECONCILIATION OF GUIDANCE
Presents a reconciliation of 2008 guidance.
Download 2008 Trending Schedules
Download the PDF document of the Company's 2008 Trending Schedules
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