Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Advertising | 2,698 | 1,772 | 2,011 | 1,642 | 2,496 | 1,623 | 1,701 | 2,203 |
| Content | 2,118 | 1,771 | | | 2,140 | 2,019 | | |
| Other | 3,683 | 3,634 | 5,930 | 5,778 | 3,401 | 3,360 | 5,047 | 5,361 |
| Total revenues | 8,499 | 7,177 | 7,941 | 7,420 | 8,037 | 7,002 | 6,748 | 7,564 |
| Revenue growth [+] | 5.7% | 2.5% | 17.7% | -1.9% | 4.6% | 7.6% | 1.5% | 4.6% |
| Advertising | 8.1% | 9.2% | 18.2% | -25.5% | -1.9% | 2.0% | -0.5% | 15.5% |
| Content | -1.0% | -12.3% | | | | | | |
| Cost of goods sold | 6,005 | 4,424 | 5,047 | 4,581 | 5,760 | 4,381 | 4,622 | 4,824 |
| Gross profit | 2,494 | 2,753 | 2,894 | 2,839 | 2,277 | 2,621 | 2,126 | 2,740 |
| Gross margin | 29.3% | 38.4% | 36.4% | 38.3% | 28.3% | 37.4% | 31.5% | 36.2% |
| Selling, general and administrative [+] | 939 | 890 | 997 | 959 | 864 | 848 | 695 | 817 |
| General and administrative | | | 997 | | | | 695 | |
| Equity in earnings | -109 | 35 | -197 | -86 | -33 | 60 | 16 | -51 |
| Other operating expenses | | | -128 | | | | -36 | |
| EBITDA [+] | 1,446 | 1,898 | 1,828 | 1,794 | 1,380 | 1,833 | 1,483 | 1,872 |
| EBITDA growth | 4.8% | 3.5% | 23.3% | -4.2% | -28.8% | 0.7% | 6.3% | 1.0% |
| EBITDA margin | 17.0% | 26.4% | 23.0% | 24.2% | 17.2% | 26.2% | 22.0% | 24.7% |
| Depreciation | 94 | 94 | 155 | 82 | 77 | 77 | 81 | 78 |
| EBITA | 1,352 | 1,804 | 1,673 | 1,712 | 1,303 | 1,756 | 1,402 | 1,794 |
| EBITA margin | 15.9% | 25.1% | 21.1% | 23.1% | 16.2% | 25.1% | 20.8% | 23.7% |
| Amortization of intangibles | 65 | 64 | | 63 | 65 | 65 | 62 | 62 |
| EBIT [+] | 1,287 | 1,740 | 1,673 | 1,649 | 1,238 | 1,691 | 1,340 | 1,732 |
| EBIT growth | 4.0% | 2.9% | 24.9% | -4.8% | -31.3% | 0.4% | 6.7% | 0.6% |
| EBIT margin | 15.1% | 24.2% | 21.1% | 22.2% | 15.4% | 24.2% | 19.9% | 22.9% |
| Non-recurring items [+] | | 16 | 14 | 34 | 3 | 21 | 102 | 37 |
| Asset impairment | | 16 | | 34 | 3 | 21 | 102 | 37 |
| Interest expense, net [+] | 208 | 292 | 234 | 301 | 303 | 303 | 282 | 301 |
| Interest expense | 294 | 300 | 273 | 311 | 312 | 313 | 291 | 310 |
| Interest income | 86 | 8 | 39 | 10 | 9 | 10 | 9 | 9 |
| Other income (expense), net | 10,475 | 52 | -344 | 17 | -229 | -72 | -141 | -142 |
| Pre-tax income | 11,554 | 1,484 | 1,081 | 1,331 | 703 | 1,295 | 815 | 1,252 |
| Income taxes | 630 | 126 | 93 | 370 | -1,218 | 391 | 258 | 370 |
| Tax rate | 5.5% | 8.5% | 8.6% | 27.8% | | 30.2% | 31.7% | 29.6% |
| Minority interest | -92 | -66 | -63 | -85 | -85 | -65 | -56 | -71 |
| Earnings from continuing ops | 10,815 | 1,285 | 678 | 858 | 1,831 | 855 | 476 | 799 |
| Earnings from discontinued ops | | | 7 | | | | | |
| Net income | 10,815 | 1,285 | 685 | 858 | 1,831 | 855 | 476 | 799 |
| Net margin | 127.3% | 17.9% | 8.6% | 11.6% | 22.8% | 12.2% | 7.1% | 10.6% |
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| Basic EPS [+] | $5.83 | $0.69 | $0.37 | $0.46 | $0.99 | $0.46 | $0.26 | $0.43 |
| Growth | 489.7% | 50.1% | 42.6% | 7.3% | 113.9% | 4.6% | -12.0% | -1.7% |
| Diluted EPS [+] | $5.80 | $0.69 | $0.37 | $0.46 | $0.99 | $0.46 | $0.26 | $0.43 |
| Growth | 487.8% | 49.5% | 42.4% | 7.1% | 113.8% | 4.7% | -12.0% | -1.8% |
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| Dividends per share [+] | $0.23 | $0.05 | $0.54 | $0.04 | $0.24 | $0.04 | $0.23 | $0.02 |
| Growth | -5.1% | 40.1% | 136.1% | 63.2% | 4.2% | 24.7% | 23.9% | -7.7% |
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| Shares outstanding (basic) [+] | 1,856 | 1,854 | 1,852 | 1,853 | 1,853 | 1,852 | 1,854 | 1,851 |
| Growth | 0.2% | 0.1% | -0.1% | 0.1% | 0.0% | -0.5% | -4.6% | -3.4% |
| Shares outstanding (diluted) [+] | 1,864 | 1,863 | 1,857 | 1,858 | 1,855 | 1,853 | 1,856 | 1,853 |
| Growth | 0.5% | 0.5% | 0.1% | 0.3% | 0.1% | -0.5% | -4.6% | -3.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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