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Tuesday, May 16, 2006, 10:27AM ET - U.S. Markets close in 5 hours and 33 minutes. Dow +0.17% Nasdaq +0.04%

Time Warner Inc. (TWX) At 10:07AM ET: 17.54   0.00 (0.00%)  
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Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 75.11B
Enterprise Value (16-May-06)3: 92.93B
Trailing P/E (ttm, intraday): 23.77
Forward P/E (fye 31-Dec-07) 1: 17.03
PEG Ratio (5 yr expected): 1.55
Price/Sales (ttm): 1.72
Price/Book (mrq): 1.23
Enterprise Value/Revenue (ttm)3: 2.12
Enterprise Value/EBITDA (ttm)3: 8.407
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 31-Mar-06
Profitability
Profit Margin (ttm): 7.88%
Operating Margin (ttm): 17.56%
Management Effectiveness
Return on Assets (ttm): 3.99%
Return on Equity (ttm): 5.08%
Income Statement
Revenue (ttm): 43.74B
Revenue Per Share (ttm): 9.456
Qtrly Revenue Growth (yoy): 0.90%
Gross Profit (ttm): 18.58B
EBITDA (ttm): 11.05B
Net Income Avl to Common (ttm): 3.20B
Diluted EPS (ttm): 0.74
Qtrly Earnings Growth (yoy): 59.00%
Balance Sheet
Total Cash (mrq): 2.30B
Total Cash Per Share (mrq): 0.536
Total Debt (mrq): 20.11B
Total Debt/Equity (mrq): 0.322
Current Ratio (mrq): 0.93
Book Value Per Share (mrq): 14.298
Cash Flow Statement
Operating Cash Flow (ttm): 5.46B
Levered Free Cash Flow (ttm): 4.51B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
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TRADING INFORMATION  
Stock Price History
Beta: 1.33
52-Week Change3: 3.48%
S&P500 52-Week Change3: 11.05%
52-Week High (16-Sep-05)3: 19.00
52-Week Low (12-Jul-05)3: 16.10
50-Day Moving Average3: 17.00
200-Day Moving Average3: 17.50
Share Statistics
Average Volume (3 month)3: 26,035,300
Average Volume (10 day)3: 31,243,300
Shares Outstanding: 4.28B
Float: 4.23B
% Held by Insiders4: 3.41%
% Held by Institutions4: 77.20%
Shares Short (as of 10-Apr-06)3: 41.46M
Short Ratio (as of 10-Apr-06)3: 1.8
Short % of Float (as of 10-Apr-06)3: 1.00%
Shares Short (prior month)3: 50.68M
Dividends & Splits
Forward Annual Dividend Rate5: 0.20
Forward Annual Dividend Yield5: 1.10%
Trailing Annual Dividend Rate3: 0.15
Trailing Annual Dividend Yield3: 0.90%
5 Year Average Dividend Yield5: 0.10%
Payout Ratio5: 21%
Dividend Date3: 15-Jun-06
Ex-Dividend Date5: 26-May-06
Last Split Factor (new per old)2: 2:1
Last Split Date3: 23-Nov-99


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-06)
ttm = Trailing Twelve Months (as of 31-Mar-06)
yoy = Year Over Year (as of 31-Mar-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas