NBC financials

Annual

USD	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Revenue	23.7b	74.5b	80.4b	84.5b
Operating expense total	20.3b	58.5b	63.5b	66.5b
Depreciation and amortization	1.4b	8.7b	9.6b	10.3b
EBIT	3.3b	16.0b	16.9b	18.0b
EBIT margin, %	14%	21%	21%	21%
Interest expense	515.0m	2.7b	2.9b	3.1b
Pre tax profit	2.3b	13.4b	14.4b	15.3b
Income tax expense	(206.0m)	(5.0b)	(5.3b)	7.6b
Net Income	2.1b	8.4b	9.0b	22.9b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	17.4b	16.8b	16.8b	18.7b	18.7b	18.8b	19.3b	21.3b	20.5b	21.2b	21.0b	22.8b	21.7b	22.1b
Operating expense total	13.8b	13.0b	13.0b	14.6b	14.7b	14.7b	15.2b	16.9b	15.9b	16.6b	16.2b	18.1b	16.7b	17.3b
Depreciation and amortization	2.0b	2.0b	2.0b	2.2b	2.2b	2.3b	2.4b	2.4b	2.5b	2.5b	2.6b	2.6b	2.6b	2.6b
EBIT	3.6b	3.8b	3.7b	4.1b	4.0b	4.1b	4.1b	4.4b	4.5b	4.6b	4.8b	4.6b	5.0b	4.8b
EBIT margin, %	20%	23%	22%	22%	21%	22%	21%	21%	22%	22%	23%	20%	23%	22%
Interest expense	642.0m	648.0m	663.0m	713.0m	659.0m	703.0m	732.0m	751.0m	755.0m	758.0m	766.0m	777.0m	806.0m	830.0m
Pre tax profit	3.1b	3.3b	3.0b	3.5b	3.3b	3.5b	3.4b	3.7b	3.9b	3.9b	4.1b	4.0b	4.3b	3.9b
Income tax expense	(1.1b)	(1.2b)	(407.0m)	(1.3b)	(1.2b)	(1.3b)	(1.3b)	(1.4b)	(1.3b)	(1.4b)	(1.4b)	(818.0m)	(1.1b)	(999.0m)
Net Income	1.9b	2.0b	2.6b	2.2b	2.0b	2.2b	2.1b	2.3b	2.6b	2.5b	2.7b	3.2b	3.2b	2.9b

Annual

USD	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Cash	1.7b	2.3b	3.3b	3.4b
Current Assets	14.1b	12.3b	16.4b	16.1b
PP&E	29.8b	33.7b	36.3b	38.5b
Goodwill	27.1b	32.9b	36.0b	36.8b
Total Assets	158.8b	166.6b	180.5b	186.9b
Accounts Payable			1.8b	9.0m
Short-term debt	3.3b	3.6b	5.5b	5.1b
Current Liabilities	18.9b	18.2b	21.5b	21.6b
Total Debt	3.3b	3.6b	5.5b	5.1b
Common Stock	30.0m	29.0m	28.0m	55.0m
Additional Paid-in Capital	38.9b	38.5b	38.3b	37.5b
Retained Earnings	19.2b	21.4b	23.1b	38.2b
Total Equity	51.1b	54.0b	56.2b	69.4b
Financial Leverage	3.1 x	3.1 x	3.2 x	2.7 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	3.1b	1.5b	4.5b	3.5b	1.9b	5.6b	4.7b	2.8b	4.0b	2.7b	4.1b	6.0b	5.7b	10.6b
Current Assets	14.0b	12.8b	13.9b	13.3b	11.5b	15.2b	14.8b	15.2b	15.2b	14.8b	16.0b	18.8b	18.2b	23.2b
PP&E	29.6b	30.0b	30.4b	31.6b	32.2b	34.1b	34.9b	35.7b	36.6b	37.2b	37.9b	39.1b	39.4b	39.9b
Goodwill	27.1b	27.3b	27.3b	27.4b	27.5b	33.5b	33.8b	36.7b	36.6b	36.7b	36.8b	37.1b	36.9b	36.7b
Total Assets	157.8b	157.5b	159.2b	159.7b	159.0b	170.6b	172.0b	177.9b	182.5b	183.0b	185.3b	190.9b	191.2b	200.6b
Short-term debt	2.8b	2.9b	3.5b	3.9b	3.2b	4.1b	2.9b	3.3b	3.5b	6.4b	5.2b	3.0b	2.6b	3.2b
Current Liabilities	17.8b	17.4b	17.1b	17.6b	17.4b	19.1b	17.6b	18.0b	19.1b	22.3b	21.4b	19.2b	19.0b	19.6b
Total Debt	2.8b	2.9b	3.5b	3.9b	3.2b	4.1b	2.9b	3.3b	3.5b	6.4b	5.2b	3.0b	2.6b	3.2b
Common Stock	30.0m	30.0m	30.0m	29.0m	29.0m	29.0m	28.0m	28.0m	56.0m	56.0m	55.0m	55.0m	54.0m	54.0m
Additional Paid-in Capital	39.0b	39.0b	39.0b	38.7b	38.5b	38.5b	38.5b	38.4b	38.1b	37.5b	37.5b	37.4b	37.4b	37.4b
Retained Earnings	19.7b	20.4b	21.8b	21.3b	20.9b	21.8b	22.1b	22.5b	24.1b	24.6b	25.0b	39.0b	40.3b	41.2b
Total Equity	51.6b	52.3b	53.7b	52.7b	52.0b	54.5b	55.3b	55.8b	57.6b	55.8b	56.3b	70.7b	71.7b	72.3b
Debt to Equity Ratio			0.1 x
Debt to Assets Ratio			0 x
Financial Leverage	3.1 x	3 x	3 x	3 x	3.1 x	3.1 x	3.1 x	3.2 x	3.2 x	3.3 x	3.3 x	2.7 x	2.7 x	2.8 x

Annual

USD	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Net Income	7.1b	8.4b	9.0b	22.9b
Depreciation and Amortization	7.9b	8.7b	9.6b
Cash From Operating Activities	14.2b	18.8b	19.2b	21.4b
Cash From Investing Activities	(9.5b)	(12.0b)	(18.4b)	(13.7b)
Dividends Paid	(2.0b)	(2.4b)	(2.6b)	(2.9b)
Cash From Financing Activities	(13.9b)	(8.4b)	151.0m	(7.6b)
Free Cash Flow	7.6b	10.3b	10.1b	11.9b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income												3.2b	6.4b	9.3b
Depreciation and Amortization												2.6b	5.2b
Cash From Operating Activities	4.5b	7.5b	12.3b	8.8b	13.8b	5.1b	9.4b	13.5b	5.7b	10.8b	16.0b	5.5b	12.5b	18.5b
Cash From Investing Activities	(1.5b)	(3.9b)	(6.1b)	(4.2b)	(7.2b)	(2.7b)	(5.8b)	(14.2b)	(3.8b)	(7.5b)	(10.0b)	(2.3b)	(5.3b)	(8.6b)
Dividends Paid	(508.0m)	(1.1b)	(1.7b)	(1.2b)	(1.8b)	(611.0m)	(1.3b)	(1.9b)	(657.0m)	(1.4b)	(2.1b)	(738.0m)	(1.6b)	(2.5b)
Cash From Financing Activities	(1.6b)	(3.8b)	(3.4b)	(5.0b)	(8.6b)	932.0m	(1.2b)	1.2b	(1.1b)	(3.9b)	(5.1b)	(576.0m)	(5.0b)	1.1b
Free Cash Flow	3.0b	4.3b	7.1b	5.1b	8.0b	3.2b	5.2b	6.9b	3.6b	6.4b	9.1b	3.5b	8.3b	11.9b

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Source: The Washington Post

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