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Time Warner Inc. (TWX) On Mar 2: 17.36   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): 80.94B
Enterprise Value (3-Mar-06)3: 94.32B
Trailing P/E (ttm, intraday): 28.14
Forward P/E (fye 31-Dec-07) 1: 17.02
PEG Ratio (5 yr expected): 1.58
Price/Sales (ttm): 1.85
Price/Book (mrq): 1.27
Enterprise Value/Revenue (ttm)3: 2.16
Enterprise Value/EBITDA (ttm)3: 6.977
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 31-Dec-05
Profitability
Profit Margin (ttm): 6.66%
Operating Margin (ttm): 23.33%
Management Effectiveness
Return on Assets (ttm): 5.21%
Return on Equity (ttm): 4.65%
Income Statement
Revenue (ttm): 43.65B
Revenue Per Share (ttm): 9.391
Qtrly Revenue Growth (yoy): 7.00%
Gross Profit (ttm): 17.64B
EBITDA (ttm): 13.52B
Net Income Avl to Common (ttm): 2.91B
Diluted EPS (ttm): 0.62
Qtrly Earnings Growth (yoy): 21.20%
Balance Sheet
Total Cash (mrq): 4.22B
Total Cash Per Share (mrq): 0.937
Total Debt (mrq): 20.33B
Total Debt/Equity (mrq): 0.324
Current Ratio (mrq): 1.07
Book Value Per Share (mrq): 13.678
Cash Flow Statement
Operating Cash Flow (ttm): 4.97B
Levered Free Cash Flow (ttm): 5.42B
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: -1.87%
S&P500 52-Week Change3: 6.50%
52-Week High (16-Sep-05)3: 19.00
52-Week Low (12-Jul-05)3: 16.10
50-Day Moving Average3: 17.68
200-Day Moving Average3: 17.83
Share Statistics
Average Volume (3 month)3: 25,964,000
Average Volume (10 day)3: 33,170,700
Shares Outstanding: 4.66B
Float: 4.45B
% Held by Insiders4: 1.23%
% Held by Institutions4: 71.80%
Shares Short (as of 10-Feb-06)3: 68.46M
Short Ratio (as of 10-Feb-06)3: 2.5
Short % of Float (as of 10-Feb-06)3: 1.50%
Shares Short (prior month)3: 60.10M
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: 16%
Dividend Date3: 15-Mar-06
Ex-Dividend Date5: 24-Feb-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-Dec-05)
ttm = Trailing Twelve Months (as of 31-Dec-05)
yoy = Year Over Year (as of 31-Dec-05)
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