Company Quick10K Filing
Time Warner
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-19
8-K 2018-06-15
8-K 2018-06-14
8-K 2018-04-26
8-K 2018-02-01

Time Warner Financials

TWX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Time Warner (TWX) 74,606 43% 9.5 8% 68,997 39,192 31,532 13,501 5,786 9,576 91,246
Aetna (AET) 66,578 49% 12.6 6% 57,103 38,540 61,233 30,264 3,690 5,387 67,966
Dell (DVMT) 60,000 31% 24.6 4% 116,814 112,003 91,963 28,358 4,814 4,214 103,685
Express Scripts (ESRX) 53,843 9% 9.4 9% 55,442 34,869 101,353 8,926 4,910 6,726 63,111
Praxair (PX) 47,321 0% 14.6 8% 19,979 13,229 12,037 0 1,508 3,763 54,918
SPDR Gold Trust (GLD) 44,293 6.1 16% 44,169 210 0 0 7,250 7,250 44,293
Brown Forman (BFB) 30,112 52% 27.0 15% 5,553 3,611 4,151 2,170 854 1,191 32,165
Woori Bank (WF) 29,676 0% 340,447,183 318,494,139 0 0 0 0 29,676
Hanwha Q Cells (HQCL) 29,263 0% 2,263 1,807 0 0 0 0 29,179
Rockwell Collins (COL) 23,197 75% 12.5 5% 19,026 11,919 8,665 6,467 1,032 1,803 22,459
Zoom Video (ZM) 22,262 81% 941.7 1% 1,188 416 434 352 10 23 21,980
Coca-Cola European Partners (CCE) 21,514 0% 18,216 11,652 0 0 0 0 21,235
Andeavor (ANDV) 19,940 11.4 8% 30,074 16,507 0 0 2,328 2,491 28,352
CA (CA) 18,329 0% 11.9 3% 13,103 5,201 4,009 0 409 1,507 17,903
Spectra Energy Partners (SEP) 17,408 0% 18.1 3% 22,411 10,409 2,104 0 697 1,402 25,407
Pinterest (PINS) 14,472 65% -10.3 -58% 2,280 324 743 480 -1,326 -1,306 13,411
Crypto (CRCW) 12,201 -1% -801.9 -12,454% 0 2 -3 0 -15 -15 12,201
Lyft (LYFT) 12,189 36% -5.3 -39% 5,735 2,746 2,599 925 -2,246 -2,158 11,504
CrowdStrike Holdings (CRWD) 10,911 70% -91.3 -9% 1,256 539 329 231 -113 -111 10,167
Wyndham (WYN) 10,674 73% 20.0 6% 7,563 8,133 4,018 2,922 451 790 15,788

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Cash4,8005,1674,2384,0093,6633,0293,5203,2453,4762,8772,4703,1882,8412,4932,0631,5671,8623,5464,4803,2102,6182,2603,1221,7742,1551,5402,4962,3081,5391,4501,7052,6212,6211,691
Accounts Receivable5,1115,1435,3285,3096,4135,8545,9025,7426,9226,3126,4116,1997,3857,0957,0336,7637,8687,3717,0147,0057,7207,6458,0047,3227,4117,8107,8138,0318,6998,5408,6558,9979,40110,279
Inventory1,7791,8901,8601,9451,9201,9481,8991,9991,8901,9091,9992,0912,0601,9872,0142,0562,0281,8791,6541,7761,7001,5321,6401,9731,7531,5761,6691,9152,0621,9832,0422,1982,4012,071
PP&E3,9633,8153,7843,7608,0433,8913,9143,9218,4663,9373,9113,9068,7663,7693,7043,6929,0143,2192,7162,6786,7932,5802,5672,5696,9192,5462,5162,4826,9552,4622,4642,5557,2972,753
Assets65,73066,06665,03065,22066,52465,74266,62866,89067,80166,74465,95567,48568,30466,94766,32266,45367,99468,19964,49063,09563,25962,19563,42562,67463,84863,25464,12765,76465,96665,64966,09668,34369,20968,997
Accounts Payable588674846765772716961700641635771690661633693643498499574495623578653480507554527521534505777425
Long-Term Debt15,35716,38716,48616,52316,52316,53518,51218,51119,50118,42519,42119,12219,12219,12519,12919,14520,09920,22622,39521,38921,37621,17222,28122,72823,59423,62224,41824,41922,39222,40221,84321,89818,29418,331
Liabilities32,34732,75521,47521,46122,67021,23721,45021,38422,62421,14920,33421,55621,73720,30319,61919,55620,56521,45020,86719,02219,07117,10018,05918,88118,48317,72717,82919,30440,83439,192
Stockholders' Equity33,38333,31143,55543,75943,85444,50545,17845,50645,17745,59545,62145,92946,56746,64446,70346,89747,42946,74943,62344,07344,18846,15446,06846,88347,48347,92248,26749,03928,37529,805
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Revenue6,3226,3776,3777,8126,6837,0307,0688,1936,9796,7446,8421266,9397,43521,2308,5657,54513,5916,2437,5257,1277,3486,5647,0797,3086,9527,1677,8917,7357,3307,5958,6117,996
Cost of Revenue3,3533,5993,5294,5423,7274,0443,80816,3113,9763,8653,6574,4363,7504,3143,4834,7764,1603,9253,68115,8754,0884,1883,5264,3524,0053,8403,8734,6584,3334,2053,9285,1814,717
Gross Profit2,9692,7782,8483,2702,9562,9863,260-8,1183,0032,8793,185-4,3103,1893,12117,7473,7893,3859,6662,562-8,3503,0393,1603,0382,7273,3033,1123,2943,2333,4023,1253,6673,4303,279
R&D
SG&A1,4881,5121,4091,7171,5911,6211,5636,2001,5751,6061,5116,0801,6201,5984,5351,7301,6631,2173,4741,4771,1891,2481,1431,2441,2511,2581,1791,4351,2751,4271,3781,3581,402
Tax3894044241171414701524113334991193952005835771565555401963815535925472806185783499461355866860774
Net Income7257618197698288391,0247738356441,0401,1681,0169901,4139831,4601,0889677181,3011,2971,2598571,4831,3061,6772931,5571,1821,5721,3891,643
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-31
Cash Operating1,35632-2,8894,815825-6943,2031,3025163351,5381,153865-2,1714,2738831,7043536171,0071,1152,4541,2018501,1651,2161,5681,1391,4669921,4941,1321,321
Cash Investing-535-111-180-6106181,4581,120-3,3578291,8391,069-3,967782-1,222-3,9914,6911,7041,077-4,2441,353-52-272-4921,470-59-785-3611,542-200-306-464-308
Cash Financing-364-850597-2,3074891,432-2,059-7541,118-416-387-1,200946-345-280-952177-1,767-1,265-260-33-2,27327-448-198-971-1,540-387-537-272-668-1,938