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Tuesday, December 5, 2006, 10:08PM ET - U.S. Markets Closed. Dow Up 0.39% Nasdaq Up 0.16%

Time Warner Inc. (TWX)At 4:01PM ET: 20.56  Up 0.09 (0.44%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):82.06B
Enterprise Value (6-Dec-06)3:113.88B
Trailing P/E (ttm, intraday):14.21
Forward P/E (fye 31-Dec-07) 1:20.56
PEG Ratio (5 yr expected):1.88
Price/Sales (ttm):1.83
Price/Book (mrq):1.33
Enterprise Value/Revenue (ttm)3:2.56
Enterprise Value/EBITDA (ttm)3:9.667
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-06
Profitability
Profit Margin (ttm):14.27%
Operating Margin (ttm):18.50%
Management Effectiveness
Return on Assets (ttm):4.07%
Return on Equity (ttm):8.03%
Income Statement
Revenue (ttm):44.53B
Revenue Per Share (ttm):10.23
Qtrly Revenue Growth (yoy):6.50%
Gross Profit (ttm):18.61B
EBITDA (ttm):11.78B
Net Income Avl to Common (ttm):5.03B
Diluted EPS (ttm):1.447
Qtrly Earnings Growth (yoy):172.20%
Balance Sheet
Total Cash (mrq):1.18B
Total Cash Per Share (mrq):0.295
Total Debt (mrq):33.36B
Total Debt/Equity (mrq):0.54
Current Ratio (mrq):0.873
Book Value Per Share (mrq):15.438
Cash Flow Statement
Operating Cash Flow (ttm):6.02B
Levered Free Cash Flow (ttm):16.57B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
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Free Annual Report for TWX


TRADING INFORMATION 
Stock Price History
Beta:1.35
52-Week Change3:12.66%
S&P500 52-Week Change3:12.34%
52-Week High (22-Nov-06)3:20.91
52-Week Low (17-Jul-06)3:15.70
50-Day Moving Average3:20.0206
200-Day Moving Average3:17.8301
Share Statistics
Average Volume (3 month)3:26,887,900
Average Volume (10 day)3:23,951,000
Shares Outstanding:3.99B
Float:3.94B
% Held by Insiders4:3.66%
% Held by Institutions4:76.40%
Shares Short (as of 10-Nov-06)3:66.25M
Short Ratio (as of 10-Nov-06)3:2.5
Short % of Float (as of 10-Nov-06)3:1.70%
Shares Short (prior month)3:67.52M
Dividends & Splits
Forward Annual Dividend Rate5:0.22
Forward Annual Dividend Yield5:1.10%
Trailing Annual Dividend Rate3:0.21
Trailing Annual Dividend Yield3:1.00%
5 Year Average Dividend Yield5:0.10%
Payout Ratio5:15%
Dividend Date3:15-Dec-06
Ex-Dividend Date5:28-Nov-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 30-Sep-06)
ttm = Trailing Twelve Months (as of 30-Sep-06)
yoy = Year Over Year (as of 30-Sep-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