1. Technology

  2. •

    Media & Entertainment
Time Warner, Inc.

Time Warner, Inc.

TWX
Time Warner, Inc.US flagNew York Stock Exchange
98.77
USD
- -
- -
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
28.17
31.72
37.5
39.34
21.78
23.83
27.69
30.1
32.39
31.69
34.5
37.55
40.27
40.51
Basic EPS, GAAP
1.87
4.7
3.54
-11.22
2.08
2.28
2.76
3.16
4.01
4.43
4.7
5.03
6.76
7.02
Free Cash Flow per Basic Share
1.11
3.2
3.26
8.65
3.98
2.92
3.28
2.93
4.04
4.25
4.72
5.98
6.54
6.34
Dividend per Share
0.3
0.63
0.7
0.75
0.76
0.86
0.95
1.06
1.17
1.28
1.41
1.63
1.63
1.63
Book Value per Share
-60.12
-66.29
-71.42
-83.51
-82.04
-83.78
-87.61
-92.87
-92.42
-94.05
-94.94
-94.05
-87.81
-85.7
Tangible Book Value per Share
-9.84
-20.35
-25.23
-20.68
-5.89
-6.53
-9.67
-10.81
-11.1
-13.05
-14.78
-14.35
-9
-7.12
Basic Weighted Avg Shares
1,549
1,394
1,240
1,194
1,184
1,128
1,046
954
920
863
815
781
777
778
Sales/Revenue/Turnover
43,652
44,224
46,482
46,984
25,785
26,888
28,974
28,729
29,795
27,359
28,118
29,318
31,271
31,532
Operating Margin (%)
10.62
17.55
19.82
18.62
18.78
20.62
20.58
21.63
22.99
22.27
24.72
26.02
25.55
24.55
Depreciation Expense
6,790
6,953
10,488
4,590
7,621
7,601
922
8,102
8,148
8,773
8,711
8,993
9,856
10,149
Net Income, GAAP
2,905
6,552
4,387
-13,402
2,468
2,578
2,886
3,019
3,691
3,827
3,833
3,926
5,247
5,466
Effective Tax Rate (%)
29.01
20.73
36.57
- -
36.37
34.4
33.99
33.6
32.98
16.78
30.32
24.66
11.79
1.78
Profit Margin (%)
6.65
14.82
9.44
-28.52
9.57
9.59
9.96
10.51
12.39
13.99
13.63
13.39
16.78
17.33
Working Capital
875
-1,929
258
2,626
4,242
4,495
4,510
3,459
4,461
3,976
4,511
3,782
1,142
2,193
LT Debt
20,238
34,933
37,004
37,616
15,357
16,523
19,501
19,122
20,099
21,376
23,594
22,392
18,294
18,331
Total Equity
68,499
64,428
62,858
45,707
33,726
32,945
29,954
29,878
29,904
24,476
23,619
24,337
28,376
29,806
Return on Invested Capital (%)
3.71
6.54
5.86
- -
4.58
7.35
8.06
8.57
9.46
10.73
10.48
12.18
14.21
15.18
Return on Capital (%)
-3.89
-10.26
-7.92
- -
-4.7
-4.3
-5.01
-5.57
-6.81
-8.02
-8.55
-9.69
-13.51
-14.17
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
1,157
5,450
3,922
LT Borrowings
21,898
18,294
18,331
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
779
780
782
Market Capitalization
78,391
70,428
73,311

Working Capital

FRC

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
14,608
15,219
15,138
Cash, Cash Equivalents & STI
2,621
2,621
1,691
Accounts Receivable, Net
8,997
9,401
10,279
Inventories
2,198
2,401
2,071
Total Current Liabilities
9,851
14,077
12,945
Payables & Accruals
6,881
6,724
7,193
ST Debt
1,157
5,450
3,922
Deferred Revenue
725
711
1,002

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.71%
-0.38%
16.6%
Free Cash Flow
12.33%
13.3%
8.85%
Net Income, GAAP
-44.07%
12.44%
33.65%
Sales/Revenue/Turnover
-2.36%
1.85%
6.66%
Total Cash Common Dividend
3.85%
4.64%
-0.32%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
7,308
6,952
7,167
7,891
29,318
2017
7,735
7,330
7,595
8,611
31,271
2018
7,996
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
1.54
1.21
1.89
0.38
5.03
2017
1.84
1.37
1.76
1.78
6.76
2018
2.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.41
0.41
0.4
0.41
1.63
2017
0.41
0.41
0.41
0.41
1.63
2018
0.41
- -
- -
- -
- -

Company Description

APIChatGPT
Sector
Technology
Industry
Media & Entertainment
Address
IPO Date
Mar 19, 1992
CIK
0001105705
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Business
Time Warner Inc (TWX) is a leading media and entertainment company that operates cable television networks, produces and distributes feature films and television programming, and provides premium pay television services. The company classifies its businesses into three primary reporting segments: Networks, consisting principally of cable networks such as those owned by Turner Broadcasting System, Inc. including TNT, TBS, and CNN; Home Box Office, which offers premium pay television and video content services including HBO and Cinemax through subscription, streaming platforms like HBO NOW, and licensing; and Filmed Entertainment, encompassing Warner Bros. operations that produce, distribute, and license theatrical motion pictures, television shows, animation, home video products, video games, and consumer merchandise. Time Warner serves cable system operators, satellite distributors, telephone companies, virtual multichannel video programming distributors, and digital platforms worldwide, with key operations in the United States and international markets. Founded in 1990 through the merger of Time Inc. and Warner Communications and headquartered in New York City at 30 Hudson Yards, the company previously traded on the NYSE under the ticker TWX until 2018. In recent major developments, AT&T acquired Time Warner in 2018 for $85.4 billion and rebranded it as WarnerMedia, integrating assets like Warner Bros., HBO, and Turner into its portfolio to enhance direct-to-consumer distribution and mobile entertainment offerings. WarnerMedia later merged with Discovery Inc. in 2022 to form Warner Bros. Discovery Inc., which continues to evolve its structure; as of late 2024, it announced a reorganization into Global Linear Networks and Streaming & Studios divisions effective mid-2025, alongside exploring strategic separations, potential sales, and bids from parties including Paramount Skydance, Netflix, and Comcast amid ongoing reviews to maximize shareholder value.