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  • TIME WARNER INC Financial Overview

  • Income Statement: TWX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 46.98 B 46.48 B 502.00 M 1.07%
    Gross Profit 18.98 B 18.46 B 524.00 M 2.76%
    Net Income Before Extra Items/Preferred Div -13.40 B 4.39 B -17.79 B 132.73%
    Operating Income 8.75 B 8.73 B 19.00 M 0.22%
  • Cash Flow: TWX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.32 B -4.49 B 5.81 B 440.08%
    Net Cash Flow - Investing 6.49 B 4.02 B 2.47 B 38.04%
    Net Cash Flow/Operating Activities 10.33 B 8.48 B 1.86 B 17.97%
  • Balance Sheet: TWX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 113.90 B 133.83 B -19.93 B -17.50%
    Total Liabilities 68.19 B 70.97 B -2.78 B -4.08%
    Shareholders Equity 42.29 B 58.54 B -16.25 B -38.42%
  • Key Ratios / Statistics: TWX

    • Valuation

      Price/Earnings (TTM) -2.69
      Price/Sales (TTM) 0.77
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 3.01
    • Profitability

      Gross Margin 40.40
      Operating Margin 18.62
      Profit Margin -28.52
    • Dividends

      Dividend Paid (TTM) 0.75
      Payout Ratio % (TTM) 24.75
    • Financial Strength

      Quick Ratio (MRQ) 0.92
      Current Ratio (MRQ) 1.37
      Long Term Debt-to-Equity (MRQ) 42.64
    • Management Effectiveness

      Return on Equity (TTM) -26.58
      Return on Assets (TTM) -12.64
      Return on Investments (TTM) -12.69