Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Time Warner Inc had little change in net income (from 3.83bn to 3.93bn) despite revenues that grew 4.27% from 28.12bn to 29.32bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 17.12% to 17.38%.
|Net profit margin||14.00%|
|Return on assets||6.46%|
|Return on equity||16.86%|
|Return on investment||7.34%|
Cash flow in USD
In 2016, cash reserves at
Time Warner Inc fell by 616.00m. However, the company earned 4.67bn from its operations for a Cash Flow Margin of 15.92%. In addition the company used 1.36bn on investing activities and also paid 3.92bn in financing cash flows.
|Cash flow per share||6.13|
|Price/Cash flow per share||15.96|
|Book value per share||32.81|
|Tangible book value per share||-12.98|
Balance sheet in USD
|Total debt/total equity||0.9129|
|Total debt/total capital||0.4769|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.00% and 7.83%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Motion Pictures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||1.83%|
|Div growth rate (5 year)||11.36%|
|Payout ratio (TTM)||30.41%|
|EPS growth(5 years)||12.84|
|EPS (TTM) vs |
TTM 1 year ago