Company

WARNER MEDIA, LLC (0001105705)

Standardized SEC financial data for WARNER MEDIA, LLC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001105705 · Cable & Other Pay Television Services.

Gross margin

43.6%

Operating margin

25.3%

Net margin

16.8%

Revenue growth (YoY)

6.7%

Return on equity

18.5%

ROIC

14.1%

Free cash flow

$4.44B

Debt / equity

0.84×

Ratios for fiscal year 2017, standardized from SEC filings.

Income statement

USD	FY2016	FY2017
Revenue	$29.32B	$31.27B
Cost of revenue	$16.38B	$17.65B
Gross profit	$12.94B	$13.62B
SG&A expense	$5.12B	$5.44B
Operating income	$7.55B	$7.92B
EBITDA	$8.22B	$8.61B
Interest expense

Balance sheet

USD	FY2016	FY2017	FY2017
Cash & equivalents	$1.54B	—	$2.62B
Inventory	$2.06B	—	$2.40B
Total current assets	$13.48B	—	$15.22B
Property, plant & equipment	$2.51B	—	$2.71B
Goodwill	$27.75B	—	$27.78B

Cash flow

USD	FY2016	FY2017
Operating cash flow	$4.68B	$5.09B
Capital expenditures	$432.0M	$656.0M
Free cash flow	$4.25B	$4.44B
Investing cash flow	-$1.36B	-$996.0M
Financing cash flow	-$3.92B	-$3.00B
Dividends paid	$1.27B	$1.58B
Share repurchases

Get 0001105705 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001105705/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001105705/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0001105705 filings on SEC EDGAR →