• TIME WARNER INC Financial Overview

  • Income Statement: TWX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 46.48 B 43.69 B 2.79 B 6.01%
    Gross Profit 18.46 B 18.34 B 115.00 M 0.62%
    Net Income Before Extra Items/Preferred Div 4.39 B 6.55 B -2.16 B -49.35%
    Operating Income 8.73 B 7.83 B 899.00 M 10.30%
  • Cash Flow: TWX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -4.49 B 1.20 B -5.69 B 126.80%
    Net Cash Flow - Investing 4.02 B 12.47 B -8.45 B -210.33%
    Net Cash Flow/Operating Activities 8.48 B 8.60 B -123.00 M -1.45%
  • Balance Sheet: TWX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 133.83 B 132.72 B 1.11 B 0.83%
    Total Liabilities 70.97 B 68.29 B 2.68 B 3.78%
    Shareholders Equity 58.54 B 60.39 B -1.85 B -3.17%
  • Key Ratios / Statistics: TWX

    • Valuation

      Price/Earnings (TTM) 15.29
      Price/Sales (TTM) 1.34
      Price/Book (MRQ) 0.89
      Price/Cash Flow (TTM) 3.03
    • Profitability

      Gross Margin 39.71
      Operating Margin 18.78
      Profit Margin 9.44
    • Dividends

      Dividend Paid (TTM) 0.25
      Payout Ratio % (TTM) 26.04
    • Financial Strength

      Quick Ratio (MRQ) 0.72
      Current Ratio (MRQ) 1.30
      Long Term Debt-to-Equity (MRQ) 66.71
    • Management Effectiveness

      Return on Equity (TTM) 6.75
      Return on Assets (TTM) 3.97
      Return on Investments (TTM) 6.02