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Monday, October 30, 2006, 11:30PM ET - U.S. Markets Closed. Dow Down 0.03% Nasdaq Up 0.56%

Time Warner Inc. (TWX)At 4:01PM ET: 19.94  Up 0.03 (0.15%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):81.10B
Enterprise Value (31-Oct-06)3:103.20B
Trailing P/E (ttm, intraday):18.58
Forward P/E (fye 31-Dec-07) 1:19.36
PEG Ratio (5 yr expected):1.73
Price/Sales (ttm):1.84
Price/Book (mrq):1.37
Enterprise Value/Revenue (ttm)3:2.35
Enterprise Value/EBITDA (ttm)3:9.109
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Jun-06
Profitability
Profit Margin (ttm):11.12%
Operating Margin (ttm):18.14%
Management Effectiveness
Return on Assets (ttm):4.14%
Return on Equity (ttm):7.40%
Income Statement
Revenue (ttm):43.92B
Revenue Per Share (ttm):9.735
Qtrly Revenue Growth (yoy):1.20%
Gross Profit (ttm):18.61B
EBITDA (ttm):11.33B
Net Income Avl to Common (ttm):4.51B
Diluted EPS (ttm):1.07
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):1.24B
Total Cash Per Share (mrq):0.306
Total Debt (mrq):23.47B
Total Debt/Equity (mrq):0.396
Current Ratio (mrq):0.907
Book Value Per Share (mrq):14.522
Cash Flow Statement
Operating Cash Flow (ttm):5.69B
Levered Free Cash Flow (ttm):6.30B
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:1.11
52-Week Change3:11.83%
S&P500 52-Week Change3:13.43%
52-Week High (26-Oct-06)3:20.08
52-Week Low (17-Jul-06)3:15.70
50-Day Moving Average3:18.57
200-Day Moving Average3:17.29
Share Statistics
Average Volume (3 month)3:24,416,400
Average Volume (10 day)3:24,542,000
Shares Outstanding:4.07B
Float:4.02B
% Held by Insiders4:3.59%
% Held by Institutions4:74.90%
Shares Short (as of 10-Oct-06)3:67.52M
Short Ratio (as of 10-Oct-06)3:2.2
Short % of Float (as of 10-Oct-06)3:1.70%
Shares Short (prior month)3:50.46M
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 Ratio5:19%
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-Jun-06)
ttm = Trailing Twelve Months (as of 30-Jun-06)
yoy = Year Over Year (as of 30-Jun-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