Discovery, inc. (DISCK)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Revenues:
Revenues

11,120

11,144

11,079

10,993

10,953

10,553

9,608

8,667

7,567

6,873

6,681

6,586

6,549

6,497

6,471

6,472

6,418

6,394

6,424

6,435

6,391

6,265

6,126

5,933

5,790

5,535

5,198

4,899

4,558

4,487

4,357

4,361

4,302

4,168

4,046

3,892

3,788

3,706

3,699

3,610

3,512

3,458

3,362

3,410

0

0

0

Costs and expenses:
Costs of revenues, excluding depreciation and amortization

3,807

3,819

3,728

3,748

3,805

3,935

3,734

3,470

3,109

2,656

2,556

2,478

2,447

2,432

2,427

2,409

2,370

2,343

2,301

2,256

2,207

2,124

2,001

1,907

1,829

1,689

1,542

1,403

1,264

1,218

1,177

1,209

1,199

1,176

1,120

1,053

1,019

1,013

1,072

1,062

1,059

1,044

1,016

1,019

0

0

0

Selling, general and administrative

2,807

2,788

2,652

2,659

2,637

2,620

2,470

2,260

1,962

1,768

1,724

1,686

1,697

1,690

1,672

1,647

1,677

1,669

1,669

1,707

1,683

1,692

1,696

1,654

1,642

1,598

1,504

1,428

1,341

1,287

1,241

1,220

1,213

1,171

1,142

1,155

1,159

1,174

1,189

1,207

1,198

1,188

1,117

1,163

0

0

0

Depreciation and amortization

1,301

1,347

1,411

1,487

1,577

1,398

1,091

773

443

330

323

323

323

322

326

326

328

330

329

334

327

329

329

324

327

276

220

167

120

117

115

117

116

117

119

122

125

128

134

141

147

152

166

176

0

0

0

Goodwill, Impairment Loss

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Costs and Asset Impairment Charges

36

26

118

334

514

750

684

471

292

75

49

45

76

58

65

62

47

50

108

115

96

90

24

14

18

16

13

13

6

6

27

28

30

30

3

16

12

14

30

17

52

52

53

55

0

0

0

Asset impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

-

-

0

0

-

-

0

0

-

-

0

0

-

63

-7

-7

-4

-17

3

34

0

-

0

0

-

-

0

0

-

-

0

-

-

129

0

0

0

-

-

-

-

-

0

0

-

0

0

Total costs and expenses

8,106

8,135

8,064

8,228

8,449

8,619

9,222

8,217

7,137

6,160

4,606

4,486

4,493

4,439

4,497

4,451

4,426

4,409

4,404

4,409

4,282

4,204

4,019

3,849

3,797

3,560

3,260

3,011

2,731

2,628

2,560

2,574

2,558

2,365

2,255

2,217

2,186

2,329

2,425

2,427

2,204

2,184

2,100

2,161

0

0

0

Operating income

3,014

3,009

3,015

2,765

2,504

1,934

386

450

430

713

2,075

2,100

2,056

2,058

1,974

2,021

1,992

1,985

2,020

2,026

2,109

2,061

2,107

2,084

1,993

1,975

1,938

1,888

1,827

1,859

1,797

1,787

1,744

1,803

1,791

1,675

1,602

1,377

1,274

1,183

1,308

1,274

1,262

1,249

0

0

0

Interest expense, net

658

677

677

699

734

729

715

666

561

475

404

359

359

353

349

340

326

330

329

330

336

328

325

322

319

306

292

280

261

248

238

226

214

208

202

195

194

203

341

357

249

248

123

124

0

0

0

Loss on extinguishment of debt

-23

-28

-28

-28

-5

0

0

0

0

-54

-54

-54

-54

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

(Loss) income from equity investees, net

-34

-2

-30

-10

-30

-63

-142

-178

-180

-211

-132

-102

-83

-38

-25

-38

-8

1

-13

10

11

23

61

48

33

18

-19

-41

-40

-86

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

-39

-8

-55

-69

-125

-120

-51

-142

-119

-110

-112

-55

7

4

-46

3

-94

-97

-98

-97

-11

-9

-1

9

1

49

55

45

26

-7

12

6

8

3

-39

-50

-89

-86

-53

-38

7

13

1

24

0

0

0

Income before income taxes

2,260

2,294

2,225

1,959

1,610

1,022

-522

-536

-430

-137

1,373

1,530

1,567

1,671

1,554

1,646

1,564

1,559

1,580

1,609

1,773

1,747

1,842

1,819

1,708

1,736

1,682

1,612

1,552

1,518

1,460

1,478

1,455

1,563

1,550

1,430

1,183

952

864

772

1,066

1,039

1,020

1,029

0

0

0

Income tax expense

58

81

224

120

514

341

233

131

101

176

240

395

397

453

419

453

497

511

523

548

617

610

650

658

631

659

671

642

588

562

391

384

401

427

539

495

392

293

254

223

446

469

479

509

0

0

0

Income from continuing operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

956

972

0

0

-

0

-

-

-

0

-

-

-

0

-

-

0

-

Loss from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-14

0

0

-

0

-

-

-

0

-

-

-

0

-

-

0

-

Net income

2,202

2,213

2,001

1,839

1,096

681

-755

-667

-531

-313

1,133

1,135

1,170

1,218

1,135

1,193

1,067

1,048

1,057

1,061

1,156

1,137

1,192

1,161

1,077

1,077

1,011

961

954

945

1,058

1,089

1,050

1,133

993

945

801

669

628

543

614

564

582

560

0

0

0

Net income attributable to noncontrolling interests

127

128

120

104

91

67

41

28

5

0

0

1

0

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

2

2

1

0

-

0

0

-

16

19

20

15

15

46

81

0

0

0

Net income attributable to redeemable noncontrolling interests

13

16

19

18

19

20

23

23

24

24

22

23

23

23

24

22

19

13

-8

-5

-5

-4

12

5

2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income available to Discovery, Inc.

2,062

2,069

1,862

1,717

986

594

-819

-718

-560

-337

1,111

1,112

1,146

1,194

1,109

1,169

1,047

1,034

1,065

1,066

1,159

1,139

1,178

1,153

1,074

1,075

1,010

960

953

943

1,055

1,087

1,048

1,132

987

936

789

653

613

527

599

549

532

475

0

0

0

Income per share from continuing operations available to Discovery Communications, Inc. stockholders, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.31

-

Income per share from discontinued operations available to Discovery Communications, Inc. stockholders, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.13

-

Net income per share available to Discovery Communications, Inc. stockholders, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Stock dividends to preferred interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

0

0

Net income available to Discovery Communications, Inc. stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

0

Net income (loss) per share available to Discovery, Inc. Series A, B and C common stockholders:
Amounts available to Discovery Communications, Inc. stockholders:
Income from continuing operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Income (loss) from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net income (loss) available to Discovery Communications, Inc. stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Basic earnings per share available to Discovery Communications, Inc. stockholders:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.58

0.77

0.58

-

0.60

-

-

-

0.38

-

-

-

0.22

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.00

0.00

-

-0.01

-

-

-

0.06

-

-

-

0.00

-

-

-

-

Diluted earnings per share available to Discovery Communications, Inc. stockholders:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.57

0.77

0.57

-

0.60

-

-

-

0.37

-

-

-

0.22

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

0.00

0.00

-

-0.01

-

-

-

0.06

-

-

-

0.00

-

-

-

-

Weighted average shares outstanding:
Advertising
Revenues

6,031

6,044

6,021

5,973

5,917

5,514

4,816

4,156

3,398

3,073

2,997

2,962

2,970

2,970

2,974

3,003

3,004

3,004

3,031

3,057

3,087

3,089

3,075

3,015

2,920

2,739

2,504

2,307

2,092

2,037

1,979

1,953

1,913

1,852

1,788

1,748

1,689

1,645

1,603

1,542

1,474

1,427

1,341

1,378

0

0

0

Distribution
Revenues

4,834

4,835

4,780

4,731

4,711

4,538

4,270

3,999

3,670

3,474

3,386

3,311

3,267

3,213

3,179

3,149

3,111

3,068

3,054

3,026

2,943

2,842

2,737

2,640

2,610

2,536

2,437

2,335

2,213

2,206

2,172

2,203

2,162

2,070

2,045

1,921

1,871

1,832

1,803

1,769

1,742

1,719

1,685

1,681

0

0

0

Other
Revenues

255

265

278

289

325

501

522

512

499

326

298

313

312

314

318

320

303

322

339

352

361

334

314

278

260

260

257

257

253

244

206

205

227

246

213

223

228

229

293

299

296

312

336

351

0

0

0

Series A, B and C Common Stock
Basic (in dollars per share)

0.55

0.69

0.35

1.33

0.53

0.41

0.16

0.30

-0.01

-1.99

0.38

0.65

0.37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.83

0.64

-

0.55

0.77

0.57

0.84

0.60

0.63

0.75

0.44

0.44

0.25

0.40

0.36

0.22

0.42

0.28

-

0.16

Diluted (in dollars per share)

0.55

0.67

0.35

1.33

0.53

0.41

0.16

0.30

-0.01

-1.98

0.38

0.64

0.37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.82

0.63

-

0.55

0.76

0.57

0.85

0.59

0.62

0.74

0.45

0.43

0.25

0.39

0.35

0.22

0.42

0.28

-

0.16

Basic (in shares)

517

529

535

528

524

524

523

523

422

382

381

384

389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

359

363

-

372

381

386

391

398

406

409

423

426

426

425

424

424

422

422

302

282

Diluted (in shares)

685

701

713

716

714

718

713

712

609

567

571

578

588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

363

367

-

375

384

390

395

401

410

414

425

431

431

429

427

427

424

422

302

282