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Tuesday, January 10, 2006, 9:27PM ET - U.S. Markets Closed. Dow -0.00% Nasdaq +0.07%
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Time Warner Inc. (TWX)At 4:00PM ET: 17.50  Down 0.06 (0.34%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):81.60B
Enterprise Value (11-Jan-06)3:94.30B
Trailing P/E (ttm, intraday):30.86
Forward P/E (fye 31-Dec-06) 1:19.66
PEG Ratio (5 yr expected):2.09
Price/Sales (ttm):1.91
Price/Book (mrq):1.30
Enterprise Value/Revenue (ttm)3:2.20
Enterprise Value/EBITDA (ttm)3:9.201
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-05
Profitability
Profit Margin (ttm):6.22%
Operating Margin (ttm):16.20%
Management Effectiveness
Return on Assets (ttm):3.54%
Return on Equity (ttm):4.29%
Income Statement
Revenue (ttm):42.87B
Revenue Per Share (ttm):9.263
Qtrly Revenue Growth (yoy):6.10%
Gross Profit (ttm):17.64B
EBITDA (ttm):10.25B
Net Income Avl to Common (ttm):2.66B
Diluted EPS (ttm):0.57
Qtrly Earnings Growth (yoy):79.80%
Balance Sheet
Total Cash (mrq):7.96B
Total Cash Per Share (mrq):1.707
Total Debt (mrq):20.39B
Total Debt/Equity (mrq):0.322
Current Ratio (mrq):1.013
Book Value Per Share (mrq):13.552
Cash Flow Statement
Operating Cash Flow (ttm):6.83B
Levered Free Cash Flow (ttm):4.34B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
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TRADING INFORMATION 
Stock Price History
Beta:N/A
52-Week Change3:-6.37%
S&P500 52-Week Change3:9.02%
52-Week High (11-Jan-05)3:19.13
52-Week Low (12-Jul-05)3:16.10
50-Day Moving Average3:17.86
200-Day Moving Average3:17.66
Share Statistics
Average Volume (3 month)3:21,623,500
Average Volume (10 day)3:18,511,100
Shares Outstanding:4.66B
Float:N/A
% Held by Insiders4:1.21%
% Held by Institutions4:71.80%
Shares Short (as of 12-Dec-05)3:60.78M
Short Ratio (as of 12-Dec-05)3:2.8
Short % of Float (as of 12-Dec-05)3:1.30%
Shares Short (prior month)3:60.75M
Dividends & Splits
Forward Annual Dividend Rate5:0.20
Forward Annual Dividend Yield5:1.10%
Trailing Annual Dividend Rate3:0.10
Trailing Annual Dividend Yield3:0.60%
5 Year Average Dividend Yield5: N/A
Payout Ratio5:9%
Dividend Date3:15-Dec-05
Ex-Dividend Date5:28-Nov-05
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-05)
ttm = Trailing Twelve Months (as of 30-Sep-05)
yoy = Year Over Year (as of 30-Sep-05)
lfy = Last Fiscal Year (as of 31-Dec-04)
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