iHeartMedia Statements
IH
iHeartMedia Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
929.09
100
382.05
41.1
547.04
58.9
—
0
431.61
46.5
536.49
57.7
10.557
1.1
-96.05
-10.3
-0.231
-0.02
-1 005.95
-108.3
-23.959
-2.6
-981.66
-105.7
-6.495
151.14
799.04
100
341.36
42.7
457.68
57.3
—
0
385.14
48.2
490.88
61.4
-33.2
-4.2
-3.566
-0.4
-0.496
-0.06
-38.77
-4.9
-20.662
-2.6
-18.508
-2.3
-0.124
149.79
1 066.78
100
414.56
38.9
652.23
61.1
—
0
465.97
43.7
572.45
53.7
79.78
7.5
-104.33
-9.8
0.454
0.04
-18.85
-1.8
-32.825
-3.08
13.123
1.2
0.088
149.77
953
100
380
39.9
573
60.1
—
0
393.6
41.3
503.5
52.8
69.5
7.3
-110.4
-11.6
-0.7
-0.07
-18.2
-1.9
-9.3
-1
-9.1
-1
-0.06
149.7
920
100
355.1
38.6
565
61.4
—
0
393.8
42.8
501.5
54.5
63.4
6.9
-104.8
-11.4
-0.3
-0.03
-979.3
-106.4
-96.4
-10.5
-884.5
-96.1
-5.93
149.2
811.2
100
344.6
42.5
466.6
57.5
—
0
402.8
49.7
511.6
63.1
-44.9
-5.5
-101.9
-12.6
-0.1
-0.01
-146.3
-18.04
76.1
9.4
-222.3
-27.4
-1.5
148.4
1 125.9
100
412.7
36.7
713.2
63.3
—
0
429.7
38.2
540.2
48
173
15.4
-98.3
-8.7
0.7
0.06
90.4
8
9.7
0.9
79.9
7.1
0.54
148.4
988.9
100
371.7
37.6
617.2
62.4
—
0
399.9
40.4
518.6
52.4
98.6
10
-91.5
-9.3
-0.6
-0.06
-296.4
-30
13.4
1.4
-310.4
-31.4
-2.09
148.3
954
100
365.4
38.3
588.6
61.7
—
0
379.1
39.7
505.5
53
83.1
8.7
-71.9
-7.5
-2.2
-0.2
17
1.8
1.8
0.2
14.4
1.5
0.1
149.1
843.5
100
330.5
39.2
512.9
60.8
—
0
384.3
45.6
499.3
59.2
13.6
1.6
-81
-9.6
-0.3
-0.04
-68.9
-8.2
-20.2
-2.4
-48.6
-5.8
-0.33
147.5
1 062
100
385.6
36.3
676.5
63.7
—
0
414.3
39
545.1
51.3
131.3
12.4
-75.7
-7.1
-4.1
-0.4
43.1
4.1
-68.8
-6.5
111.6
10.5
0.69
161.5
928.1
100
325.8
35.1
602.3
64.9
—
0
390.1
42
510.5
55
91.7
9.9
-93.9
-10.1
-9.7
-1.05
-23.5
-2.5
-27.1
-2.9
3.2
0.3
0.02
141.8
861.6
100
320.5
37.2
541.1
62.8
—
0
372.6
43.2
513
59.5
28.1
3.3
-35.3
-4.1
-0.4
-0.05
-7.5
-0.9
24.4
2.8
-32.3
-3.7
-0.23
141.1
706.7
100
292.8
41.4
413.9
58.6
—
0
342.3
48.4
452.5
64
-38.7
-5.5
-85
-12.03
-0.8
-0.1
-162.1
-22.9
79.9
11.3
-241.7
-34.2
-1.72
140.8
935.5
100
334.9
35.8
600.6
64.2
—
0
370.7
39.6
482.3
51.6
118.3
12.6
-86.6
-9.3
2.5
0.3
28.8
3.1
25.9
2.8
3.5
0.4
0.05
71.4
744.4
100
276.7
37.2
467.7
62.8
—
0
327.2
44
428.3
57.5
39.4
5.3
-85.6
-11.5
-1.2
-0.2
-47.3
-6.4
-15.2
-2.04
-32.1
-4.3
-0.46
70.1
487.6
100
249.9
51.3
237.8
48.8
—
0
287.6
59
391.4
80.3
-153.7
-31.5
-80.7
-16.6
-1.3
-0.3
-241.1
-49.4
-43.7
-9
-197.3
-40.5
-2.9
68.1
780.6
100
301.6
38.6
479
61.4
—
0
384.1
49.2
481.9
61.7
-2.9
-0.4
-100.6
-12.9
-7.9
-1.01
-1 839.2
-235.6
-150.5
-19.3
-1 688.7
-216.3
-25.32
66.7
1 026.1
100
332.1
32.4
693.9
67.6
—
0
432.5
42.1
528.8
51.5
165.1
16.1
-119
-11.6
3.3
0.3
49.5
4.8
-12.7
-1.2
61.4
6
0.96
64.6
948.3
100
291
30.7
657.4
69.3
—
0
411.4
43.4
516.5
54.5
140.8
14.8
-99.2
-10.5
-12.5
-1.3
29.1
3.1
16.8
1.8
12.4
1.3
0.08
145.8
913.3
100
276.9
30.3
636.4
69.7
—
0
384.1
42.1
454.8
49.8
181.6
19.9
-69.4
-7.6
-9
-1
9 601.1
1051.3
116.3
12.7
11 337.3
1241.4
78.02
145.3
795.8
100
282.9
35.5
512.9
64.5
—
0
364.1
45.8
402.4
50.6
110.5
13.9
-10.1
-1.3
-0.1
-0.01
-27.2
-3.4
-61.2
-7.7
-114.4
-14.4
-1.33
85.6
1 026.3
100
288.9
28.1
737.3
71.8
—
0
438.6
42.7
477.5
46.5
259.9
25.3
-10.6
-1.03
-0.3
-0.03
206.3
20.1
23.7
2.3
214.9
20.9
2.51
85.6
920.5
100
268.6
29.2
651.9
70.8
—
0
386.1
41.9
431.9
46.9
220
23.9
-1.9
-0.2
-0.3
-0.03
132.1
14.4
10.9
1.2
70.1
7.6
0.81
85.6
891.8
100
263.8
29.6
628
70.4
—
0
380.7
42.7
446.8
50.1
181.2
20.3
-1.5
-0.2
-2.1
-0.2
109
12.2
142
15.9
-69.9
-7.8
-0.81
85.3
772.8
100
241.1
31.2
531.7
68.8
—
0
399
51.6
469.5
60.8
62.2
8
-321.2
-41.6
-20.4
-2.6
-471.5
-61.01
-162.7
-21.05
-417
-54
-4.88
85.3
-870.5
-748.4
-122
—
-15.3
-169.8
47.8
-97
-32.3
-81.6
-227.3
412.4
4.74
87
1 537.4
621.9
915.5
—
516.6
679.6
235.9
-474.7
2.2
-244.1
2.1
-248.2
-2.92
85.1
1 590.4
614.4
976
—
524.4
665.3
310.7
-462.9
1.6
-150.6
17.4
-174
-2.05
84.9
1 329.3
571.3
758.1
—
529
644
114.1
-455.6
-15.4
-356.9
30.7
-388.2
-4.58
84.8
1 708.1
623.4
1 084.7
—
533
558.4
526.3
-462.4
-39
25
-91.9
100.3
1.18
84.7
1 566.6
591.7
974.8
—
508.5
667.6
307.3
-472.5
-7.3
-22.9
5.6
-35
-0.41
84.7
1 614.5
613.2
1 001.3
—
522.2
748.6
252.7
-467.6
-34
-248.9
27.1
-278.9
-3.3
84.5
1 361.8
566.7
795.1
—
503.4
374.4
420.7
-464.4
-5.7
-49.4
9.5
-88.5
-1.05
84.4
1 717.6
649.5
1 068.1
—
517.8
691.3
376.8
-456.5
-5.1
-84.8
5.4
-93.4
-1.11
84.4
1 579.5
627.8
951.7
—
503.5
663
288.7
-459.8
-18
-210.6
2.8
-221.9
-2.63
84.4
1 599.9
615.3
984.6
—
504.8
572.4
412.2
-453.6
16.2
-25.2
22.1
-54.5
-0.65
84.2
1 344.6
578.5
766
—
493.5
672.9
93.1
-440.9
19.9
-330
56.6
-385
-4.58
84.1
1 715.8
648.7
1 067.1
—
508.3
700.1
367
-437.3
-7.2
-83.8
-33.7
-68.1
-0.81
84.1
1 630
646
984.1
—
507.9
636.5
347.5
-428.7
2.6
-83.4
24.4
-114.9
-1.37
84
1 630.2
644.9
985.3
—
501.1
676.8
308.5
-440.6
12.2
-172.4
-0.6
-186.6
-2.22
83.9
1 342.5
597.7
744.9
—
487.3
662.1
82.8
-444.4
1.5
-364
68.4
-424.2
-5.06
83.8
1 694.4
714
980.4
—
452.6
630.8
349.5
-509.4
-4.6
-265.4
36.8
-309.2
-3.7
83.7
1 587.5
623.9
963.7
—
525.8
696.9
266.7
-434.4
1.7
-166
-73.8
-101.9
-1.22
83.5
1 618.1
623.3
994.8
—
496
674.6
320.2
-270.6
-18.1
31.5
11.5
7.2
0.09
83.8
1 343.1
594.8
748.2
—
487.1
666.9
81.3
-381.9
-1
-305.4
-96.3
-205.6
-2.47
83.1
1 696.3
671.5
1 024.9
—
487.7
676.5
348.4
-398.9
1.9
-325.8
-129
-191.5
-2.307
83