Time Warner, Incorporated (TWX)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 7.29 Bil. | 4.35 Bil. | 4.32 Bil. | 4.34 Bil. |
| Gross Operating Profit | 5.01 Bil. | 7.36 Bil. | 7.24 Bil. | 7.08 Bil. |
| Operating Income before D & A (EBITDA) | 2.22 Bil. | 4.93 Bil. | 4.76 Bil. | 4.6 Bil. |
| Total Income Before Interest Expenses (EBIT) | -22.58 Bil. | 2.44 Bil. | 1.99 Bil. | 1.95 Bil. |
| Total Net Income | -16.03 Bil. | 1.07 Bil. | 792 Mil. | 771 Mil. |
| Basic EPS, Total | -4.47 | .30 | .22 | .22 |
| Diluted EPS, Total | -4.47 | .30 | .22 | .21 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 6.68 Bil. | 4.36 Bil. | 5.19 Bil. | 1.6 Bil. |
| Total Assets | 16.6 Bil. | 14.69 Bil. | 14.85 Bil. | 11.41 Bil. |
| Total Liabilities | 13.98 Bil. | 11.97 Bil. | 11.46 Bil. | 11.43 Bil. |
| Total Capitalization | 79.9 Bil. | 97.8 Bil. | 98.98 Bil. | 94.76 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 8.1 Bil. | 4.94 Bil. | 2.8 Bil. |
| Net Cash From Investing Activities | NA | -5.11 Bil. | -3.05 Bil. | -1.21 Bil. |
| Net Cash From Financing Activities | NA | -143 Mil. | 1.79 Bil. | -1.5 Bil. |
| Net Change in Cash & Cash Equivalents | NA | 2.84 Bil. | 3.67 Bil. | 87 Mil. |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 28.07 Bil. | 17.61 Bil. | 18.83 Bil. | 18.88 Bil. |
| Gross Operating Profit | 18.91 Bil. | 28.87 Bil. | 25.4 Bil. | 24.77 Bil. |
| Operating Income before D & A (EBITDA) | 8.75 Bil. | 19.22 Bil. | 14.84 Bil. | 14.29 Bil. |
| Total Income Before Interest Expenses (EBIT) | -16.37 Bil. | 9.38 Bil. | 8.8 Bil. | 5.64 Bil. |
| Total Net Income | -13.4 Bil. | 4.39 Bil. | 6.55 Bil. | 2.91 Bil. |
| Basic EPS, Total | -3.74 | 1.18 | 1.57 | .62 |
| Diluted EPS, Total | -3.74 | 1.17 | 1.55 | .62 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 6.68 Bil. | 1.52 Bil. | 1.55 Bil. | 4.22 Bil. |
| Total Assets | 16.6 Bil. | 12.45 Bil. | 10.85 Bil. | 13.46 Bil. |
| Total Liabilities | 13.98 Bil. | 12.19 Bil. | 12.78 Bil. | 12.59 Bil. |
| Total Capitalization | 79.9 Bil. | 95.54 Bil. | 95.32 Bil. | 82.95 Bil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 8.79 Bil. | 9.88 Bil. | 4.98 Bil. |
| Net Cash From Investing Activities | NA | -4.02 Bil. | -12.47 Bil. | -2.5 Bil. |
| Net Cash From Financing Activities | NA | -4.49 Bil. | 1.2 Bil. | -4.39 Bil. |
| Net Change in Cash & Cash Equivalents | NA | -33 Mil. | -2.67 Bil. | -1.92 Bil. |
