Time Warner Inc.

(NYSE:TWX)

Key Stats & Ratios

Valuation
Market Cap	36.91B
P/E	10.10
P/E (Trailing)	10.18
P/E (Forward)	—
Price/Sales	0.81
Price/Book	0.64
EPS	1.02
EPS Growth (ttm)	-22.00%
Fiscal Year
Fiscal Year Ends	Dec 31
Last Quarter	Jun 2008
Profitability
Operating Income	8.57B
Net Income	3.66B
Profit Margin (ttm)	7.70%
Operating Margin (ttm)	0.18%
Management Effectiveness
Return on Assets (ttm)	2.70%
Return on Equity (ttm)	6.10%
EBIT Margin (ttm)	18.40
Memberships
S&P 500, Russel 1000, S&P 100, Fortune 500 Industrial
SEC Filings
Latest Form 10-Q (Quartely)
Latest Form 10-K (Annual)

Financials

Income Statement
Total Enterprise Value	71.77B
Revenue	47.32B
Revenue/Share	13.19
Revenue Growth (ytd)	2.50%
Annual Revenue Growth Rate (3Y)	2.82%
Annual Income Growth Rate (3Y)	18.16%
Earnings Growth (ytd)	-21.60%
Gross Operating Profit (ttm)	29.31B
EBITDA	19.49B
Diluted EPS (ttm)	1.02
Balance Sheet
Total Cash	4.34B
Total Cash/Share	1.21
Total Assets	136.73B
Total Liabilities	76.79B
Total Debt/Equity	—
Long Term Debt Common Equity Ratio	0.63
Current Ratio	1.00
Leverage Ratio	2.00
Book Value/Share	16.71
Cash Flow
Cash Flow	14.15B
Free Cash Flow	2.06B
Cash Flow/Share	3.95
Free Cash Flow/Share	0.57

Trading Information