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Inc stmt in USDIncome statement in USDView more

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%.
Gross margin44.15%
Net profit margin14.00%
Operating margin25.64%
Return on assets6.46%
Return on equity16.86%
Return on investment7.34%
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Cash flow in USDView more

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 share6.13
Price/Cash flow per share15.96
Book value per share32.81
Tangible book value per share-12.98
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Balance sheet in USDView more

Time Warner Inc has a Debt to Total Capital ratio of 47.69%, a lower figure than the previous year's 99.07%.
Current ratio1.58
Quick ratio1.34
Total debt/total equity0.9129
Total debt/total capital0.4769
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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
6.52
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