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Time Warner Inc. (TWX)On Sep 26: 30.75   0.00 (0.00%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:32.13B
Enterprise Value (Sep 27, 2011)3:46.25B
Trailing P/E (ttm, intraday):13.25
Forward P/E (fye Dec 31, 2012)1:9.82
PEG Ratio (5 yr expected)1:0.73
Price/Sales (ttm):1.15
Price/Book (mrq):1.02
Enterprise Value/Revenue (ttm)3:1.66
Enterprise Value/EBITDA (ttm)6:7.14
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2011
Profitability
Profit Margin (ttm):9.25%
Operating Margin (ttm):19.89%
Management Effectiveness
Return on Assets (ttm):5.27%
Return on Equity (ttm):7.94%
Income Statement
Revenue (ttm):27.90B
Revenue Per Share (ttm):25.46
Qtrly Revenue Growth (yoy):10.20%
Gross Profit (ttm):11.86B
EBITDA (ttm)6:6.48B
Net Income Avl to Common (ttm):2.57B
Diluted EPS (ttm):2.32
Qtrly Earnings Growth (yoy):13.50%
Balance Sheet
Total Cash (mrq):3.52B
Total Cash Per Share (mrq):3.37
Total Debt (mrq):18.54B
Total Debt/Equity (mrq):58.47
Current Ratio (mrq):1.65
Book Value Per Share (mrq):30.15
Cash Flow Statement
Operating Cash Flow (ttm):2.79B
Levered Free Cash Flow (ttm):9.61B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.33
52-Week Change3:-0.55%
S&P500 52-Week Change3:1.33%
52-Week High (May 2, 2011)3:38.62
52-Week Low (Aug 22, 2011)3:27.62
50-Day Moving Average3:29.98
200-Day Moving Average3:34.26
Share Statistics
Avg Vol (3 month)3:9,636,680
Avg Vol (10 day)3:9,956,840
Shares Outstanding5:1.04B
Float:1.04B
% Held by Insiders1:0.10%
% Held by Institutions1:84.20%
Shares Short (as of Aug 31, 2011)3:36.54M
Short Ratio (as of Aug 31, 2011)3:2.80
Short % of Float (as of Aug 31, 2011)3:3.40%
Shares Short (prior month)3:30.37M
Dividends & Splits
Forward Annual Dividend Rate4:0.94
Forward Annual Dividend Yield4:3.30%
Trailing Annual Dividend Yield3:0.92
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:39.00%
Dividend Date3:Sep 14, 2011
Ex-Dividend Date4:Aug 29, 2011
Last Split Factor (new per old)2:1:3
Last Split Date3:Mar 30, 2009

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2011)
ttm = Trailing Twelve Months (as of Jun 30, 2011)
yoy = Year Over Year (as of Jun 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.