Spreadsheet: a338b62c-458b-4295-bb63-398d7578a23d
Sheet: Revenue and Exp

Revenue and Expenses
($ in millions; unaudited)
 | 2008 |  |  |  |  |  | 2009 |  |  |  |  |  | 2010
 | 1Q | 2Q | 3Q | 4Q | FY |  | 1Q | 2Q | 3Q | 4Q | FY |  | 1Q | 2Q | 3Q
Revenue
Video7 | 4778 | 4800 | 4767 | 4817 | 19162 |  | 4929 | 4884 | 4777 | 4787 | 19377 |  | 4842 | 4917 | 4881
High-Speed Internet | 1750 | 1792 | 1822 | 1861 | 7225 |  | 1909 | 1929 | 1930 | 1989 | 7757 |  | 2071 | 2129 | 2164
Voice | 587 | 640 | 690 | 732 | 2649 |  | 777 | 801 | 829 | 855 | 3262 |  | 877 | 916 | 934
Advertising | 379 | 446 | 423 | 461 | 1709 |  | 292 | 363 | 363 | 426 | 1444 |  | 360 | 446 | 461
Other8 | 235 | 241 | 248 | 242 | 966 |  | 242 | 303 | 265 | 269 | 1079 |  | 285 | 290 | 293
Franchise Fees | 224 | 227 | 228 | 232 | 911 |  | 234 | 238 | 238 | 238 | 948 |  | 242 | 251 | 248
Total Cable Segment * | 7953 | 8146 | 8178 | 8345 | 32622 |  | 8383 | 8518 | 8402 | 8564 | 33867 |  | 8677 | 8949 | 8981
Advertising | 154.12922446 | 169.64496437 | 145.90180018 | 142.51283368 | 613 |  | 143 | 158 | 158 | 152 | 611 |  | 152 | 191 | 165
Affiliate | 155.66506177 | 154.80111602 | 158.36343379 | 162.87660329 | 631.7062148699999 |  | 178 | 179 | 178 | 171 | 706 |  | 185 | 196 | 196
Other9 | 53 | 41.38064109999999 | 42.59180901 | 44 | 180.97245011 |  | 40 | 47 | 47 | 45 | 179 |  | 48 | 67 | 55
Total Programming Segment | 363 | 366 | 347 | 350 | 1426 |  | 361 | 384 | 383 | 368 | 1496 |  | 385 | 454 | 416
Corporate & Other | 107 | 85 | 67 | 116 | 375 |  | 122 | 76 | 60 | 135 | 393 |  | 140 | 122 | 92
Total Consolidated Revenue | 8423 | 8597 | 8592 | 8811 | 34423 |  | 8866 | 8978 | 8845 | 9067 | 35756 |  | 9202 | 9525 | 9489
* Business Services Revenue (included in Cable service revenues) | 120 | 131 | 145 | 162 | 558 |  | 176 | 198 | 216 | 238 | 828 |  | 263 | 306 | 333
Operating Expense
Video Programming | 1619 | 1611 | 1617 | 1632 | 6479 |  | 1775 | 1758 | 1759 | 1754 | 7046 |  | 1864 | 1870 | 1846
High-Speed Internet | 139 | 137 | 132 | 118 | 526 |  | 127 | 126 | 134 | 137 | 524 |  | 125 | 128 | 124
Voice | 193 | 174 | 170 | 162 | 699 |  | 154 | 132 | 135 | 146 | 567 |  | 141 | 145 | 148
Technical Labor | 535 | 528 | 572 | 553 | 2188 |  | 586 | 586 | 573 | 550 | 2295 |  | 561 | 541 | 594
Other (includes Franchise Fees) | 718 | 740 | 742 | 765 | 2965 |  | 731 | 785 | 780 | 794 | 3090 |  | 808 | 897 | 893
Total Cable Operating Expense10 | 3204 | 3190 | 3233 | 3230 | 12857 |  | 3373 | 3387 | 3381 | 3381 | 13522 |  | 3499 | 3581 | 3605
Customer Service | 438 | 430 | 439 | 450 | 1757 |  | 474 | 457 | 471 | 459 | 1861 |  | 449 | 446 | 459
Marketing | 400 | 411 | 427 | 390 | 1628 |  | 370 | 403 | 443 | 387 | 1603 |  | 429 | 453 | 520
Administrative and Other11 | 771 | 755 | 830 | 861 | 3217 |  | 762 | 772 | 795 | 866 | 3195 |  | 758 | 771 | 851
Total Cable SG&A | 1609 | 1596 | 1696 | 1701 | 6602 |  | 1606 | 1632 | 1709 | 1712 | 6659 |  | 1636 | 1670 | 1830
Total Cable Segment | 4813 | 4786 | 4929 | 4931 | 19459 |  | 4979 | 5019 | 5090 | 5093 | 20181 |  | 5135 | 5251 | 5435
Total Programming Segment | 250 | 277 | 242 | 295 | 1064 |  | 249 | 271 | 265 | 322 | 1107 |  | 264 | 302 | 266
Corporate and Other | 186 | 183 | 184 | 215 | 768 |  | 194 | 153 | 164 | 243 | 754 |  | 238 | 235 | 210
Total Consolidated Operating Expense | 5249 | 5246 | 5355 | 5441 | 21291 |  | 5422 | 5443 | 5519 | 5658 | 22042 |  | 5637 | 5788 | 5911
Operating Cash Flow (OCF)12
Cable | 3140 | 3360 | 3249 | 3414 | 13163 |  | 3404 | 3499 | 3312 | 3471 | 13686 |  | 3542 | 3698 | 3546
Programming | 113 | 89 | 105 | 55 | 362 |  | 112 | 113 | 118 | 46 | 389 |  | 121 | 152 | 150
Corporate & Other | -79 | -98 | -117 | -99 | -393 |  | -72 | -77 | -104 | -108 | -361 |  | -98 | -113 | -118
Total Consolidated OCF | 3174 | 3351 | 3237 | 3370 | 13132 |  | 3444 | 3535 | 3326 | 3409 | 13714 |  | 3565 | 3737 | 3578
Cable | 0.3948043959623666 | 0.4124593182258531 | 0.3973029205421627 | 0.4090708829762539 | 0.4034890137537011 |  | 0.4060591331653622 | 0.4107695959269694 | 0.394244524487405 | 0.4053108331644477 | 0.4041238007930162 |  | 0.4082508842444705 | 0.4131987770557913 | 0.3948643057045798
Programming | 0.311775926217336 | 0.2415465848830406 | 0.3031934218214848 | 0.1570770215085995 | 0.2536822957663703 |  | 0.3094396790053742 | 0.2948282228836131 | 0.3091693932655721 | 0.123954373213781 | 0.2599248939632482 |  | 0.3145514286025505 | 0.3355003732713812 | 0.3592664045135439
Total Consolidated OCF Margin | 0.3768479941287121 | 0.3897893557881388 | 0.3766804294112787 | 0.3825528148989122 | 0.3814984791417779 |  | 0.3884159309358725 | 0.3938222493214386 | 0.3759625840800471 | 0.3759512625644537 | 0.3835320223223508 |  | 0.3873727875634208 | 0.3923404394152141 | 0.3770716093972666