TWX: Key Statistics for TIME WARNER INC

Market Cap (intraday):	78.20B
Enterprise Value (15-Feb-04)³:	100.91B
Trailing P/E (ttm):	25.28
Forward P/E (fye 31-Dec-05)⊃:	0.00
PEG Ratio (5 yr expected)⊃:	2.70
Price/Sales (ttm):	2.00
Price/Book (mrq):	1.41
Enterprise Value/Revenue (ttm)³:	2.55
Enterprise Value/EBITDA (ttm)³:	16.8

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	31-Dec-03

Profitability
Profit Margin (ttm):	7.95%
Operating Margin (ttm):	13.56%

Management Effectiveness
Return on Assets (ttm):	2.62%
Return on Equity (ttm):	5.70%

Income Statement
Revenue (ttm):	39.56B
Revenue Per Share (ttm):	8.557
Revenue Growth (lfy)³:	10.00%
Gross Profit (ttm)²:	16.65B
EBITDA (ttm):	6.00B
Net Income Avl to Common (ttm):	3.15B
Diluted EPS (ttm):	0.682
Earnings Growth (lfy)³:	N/A

Balance Sheet
Total Cash (mrq):	3.04B
Total Cash Per Share (mrq):	0.67
Total Debt (mrq)²:	25.74B
Total Debt/Equity (mrq):	0.459
Current Ratio (mrq):	0.791
Book Value Per Share (mrq):	12.35

Cash Flow Statement
From Operations (ttm)³:	6.30B
Free Cashflow (ttm)³:	3.43B

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	2.265
52-Week Change:	64.03%
52-Week Change (relative to S&P500):	19.52%
52-Week High (26-Jan-04):	19.30
52-Week Low (25-Feb-03):	9.90
50-Day Moving Average:	17.79
200-Day Moving Average:	16.09

Share Statistics
Average Volume (3 month):	16,573,994
Average Volume (10 day):	16,916,000
Shares Outstanding:	4.54B
Float:	4.15B
% Held by Insiders:	8.58%
% Held by Institutions:	68.84%
Shares Short (as of 8-Jan-04):	65.64M
Daily Volume (as of 8-Jan-04):	N/A
Short Ratio (as of 8-Jan-04):	3.831
Short % of Float (as of 8-Jan-04):	1.58%
Shares Short (prior month):	62.74M

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	22-Nov-99
Ex-Dividend Date:	23-Nov-99
Last Split Factor (new per old)²:	2:1
Last Split Date:	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-03)
ttm = Trailing Twelve Months (as of 31-Dec-03)
lfy = Last Fiscal Year (as of 31-Dec-03)
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