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 Dow Up0.23% Nasdaq Up0.30%

Time Warner Inc. (TWX)

-NYSE

56.78 Mar 7, 4:00PM EST

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:53.08B
Enterprise Value (Mar 8, 2013)3:67.15B
Trailing P/E (ttm, intraday):18.38
Forward P/E (fye Dec 31, 2014)1:13.39
PEG Ratio (5 yr expected)1:1.27
Price/Sales (ttm):1.85
Price/Book (mrq):1.77
Enterprise Value/Revenue (ttm)3:2.34
Enterprise Value/EBITDA (ttm)6:9.22
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):10.51%
Operating Margin (ttm):22.24%
Management Effectiveness
Return on Assets (ttm):5.87%
Return on Equity (ttm):10.08%
Income Statement
Revenue (ttm):28.73B
Revenue Per Share (ttm):30.10
Qtrly Revenue Growth (yoy):-0.40%
Gross Profit (ttm):12.80B
EBITDA (ttm)6:7.28B
Net Income Avl to Common (ttm):3.00B
Diluted EPS (ttm):3.09
Qtrly Earnings Growth (yoy):51.10%
Balance Sheet
Total Cash (mrq):2.84B
Total Cash Per Share (mrq):3.04
Total Debt (mrq):19.87B
Total Debt/Equity (mrq):66.51
Current Ratio (mrq):1.35
Book Value Per Share (mrq):32.06
Cash Flow Statement
Operating Cash Flow (ttm):3.44B
Levered Free Cash Flow (ttm):10.53B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.22
52-Week Change3:54.63%
S&P500 52-Week Change3:12.65%
52-Week High (Mar 7, 2013)3:56.89
52-Week Low (Jun 1, 2012)3:33.62
50-Day Moving Average3:52.16
200-Day Moving Average3:47.17
Share Statistics
Avg Vol (3 month)3:6,023,980
Avg Vol (10 day)3:7,215,980
Shares Outstanding5:934.79M
Float:933.85M
% Held by Insiders1:0.08%
% Held by Institutions1:87.00%
Shares Short (as of Feb 15, 2013)3:20.26M
Short Ratio (as of Feb 15, 2013)3:3.30
Short % of Float (as of Feb 15, 2013)3:2.10%
Shares Short (prior month)3:19.72M
Dividends & Splits
Forward Annual Dividend Rate4:1.15
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:1.07
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:2.70%
Payout Ratio4:34.00%
Dividend Date3:Mar 14, 2013
Ex-Dividend Date4:Feb 26, 2013
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.