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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.30  7.10  6.80 
EBITDA Growth (%) 7.00  5.20  7.20 
EBIT Growth (%) 5.60  6.20  4.50 
EPS without NRI Growth (%) 6.40  6.10  1.70 
Free Cash Flow Growth (%) 7.10  5.50  -20.80 
Book Value Growth (%) 12.70  12.70  10.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
8.41
11.30
12.65
11.23
13.97
15.62
16.04
16.61
14.13
14.76
15.33
3.59
3.83
3.72
3.91
3.87
EBITDA per Share ($)
5.19
7.33
7.78
6.33
8.29
8.54
8.44
8.74
7.55
7.83
8.19
1.89
2.02
2.02
2.04
2.11
EBIT per Share ($)
3.45
4.76
5.63
4.13
4.89
5.17
4.96
5.49
4.72
4.80
4.94
1.17
1.25
1.32
1.15
1.22
Earnings per Share (diluted) ($)
1.61
2.42
2.74
1.96
2.45
2.58
2.49
2.72
2.39
2.38
2.44
0.61
0.66
0.67
0.49
0.62
eps without NRI ($)
1.61
2.42
2.74
1.96
2.45
2.58
2.49
2.72
2.39
2.38
2.44
0.61
0.66
0.67
0.49
0.62
Free Cashflow per Share ($)
1.77
2.22
2.70
1.50
1.85
2.59
3.58
4.05
2.64
1.61
1.83
0.41
0.51
0.36
0.37
0.59
Dividends Per Share
0.59
1.19
1.27
1.13
1.41
1.30
1.30
1.29
1.23
1.29
1.34
--
1.34
--
--
--
Book Value Per Share ($)
4.69
6.16
7.11
6.37
42.17
10.09
10.63
9.95
10.10
10.79
11.73
10.83
10.30
10.49
10.79
11.73
Tangible Book per share ($)
3.78
5.19
6.31
5.78
39.55
9.69
10.20
9.64
9.84
10.40
11.30
10.58
10.03
10.21
10.40
11.30
Month End Stock Price ($)
23.86
45.60
42.01
25.01
39.95
35.65
30.74
36.95
35.85
45.23
43.03
39.37
41.66
48.10
45.23
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
37.44
44.54
40.81
28.88
33.11
27.90
24.58
26.89
23.85
22.45
22.34
23.15
24.79
25.55
17.93
21.91
Return on Assets %
13.07
16.66
16.03
11.38
12.88
11.76
10.81
11.51
10.51
10.59
10.67
11.08
11.85
11.91
8.47
10.58
Return on Invested Capital %
41.40
47.82
49.57
36.22
34.94
31.41
29.59
36.99
34.77
33.28
34.14
34.83
36.00
37.20
29.83
32.85
Return on Capital - Joel Greenblatt %
38.54
44.26
44.73
31.48
32.89
30.74
29.20
32.58
30.21
31.88
32.27
31.86
33.10
34.17
29.62
31.57
Debt to Equity
0.46
0.56
0.40
0.55
0.57
0.49
0.40
0.42
0.34
0.35
0.25
0.31
0.32
0.30
0.35
0.25
   
Gross Margin %
85.85
85.39
83.87
79.87
77.43
76.77
76.90
78.22
76.70
75.15
74.65
75.60
75.26
73.51
76.18
73.62
Operating Margin %
41.07
42.10
44.54
36.76
34.99
33.09
30.93
33.06
33.42
32.52
32.28
32.56
32.64
35.60
29.51
31.54
Net Margin %
19.12
21.46
21.63
17.50
17.54
16.54
15.50
16.36
16.93
16.10
15.95
16.87
17.16
18.09
12.54
16.15
   
Total Equity to Total Asset
0.38
0.37
0.41
0.38
0.40
0.44
0.44
0.42
0.47
0.48
0.49
0.49
0.47
0.47
0.48
0.49
LT Debt to Total Asset
0.13
0.14
0.10
0.13
0.15
0.17
0.13
0.12
0.12
0.11
0.11
0.11
0.13
0.12
0.11
0.11
   
Asset Turnover
0.68
0.78
0.74
0.65
0.73
0.71
0.70
0.70
0.62
0.66
0.67
0.16
0.17
0.17
0.17
0.16
Dividend Payout Ratio
0.37
0.49
0.46
0.58
0.57
0.50
0.52
0.48
0.51
0.54
0.54
--
2.05
--
--
--
   
Days Sales Outstanding
31.24
26.45
21.57
21.76
22.14
23.96
27.63
24.72
29.14
28.47
27.42
24.00
26.99
28.24
26.76
27.10
Days Accounts Payable
326.71
336.87
263.42
363.91
246.47
177.13
185.35
158.20
230.29
202.45
157.64
166.10
194.58
182.73
198.53
149.65
Days Inventory
13.50
10.11
8.26
11.32
10.95
10.59
14.17
15.07
11.69
8.13
10.97
11.12
14.76
13.44
9.34
7.40
Cash Conversion Cycle
-281.97
-300.31
-233.59
-330.83
-213.38
-142.58
-143.55
-118.41
-189.46
-165.85
-119.25
-130.98
-152.83
-141.05
-162.43
-115.15
Inventory Turnover
27.03
36.10
44.21
32.25
33.34
34.46
25.76
24.21
31.21
44.87
33.29
8.20
6.18
6.79
9.77
12.33
COGS to Revenue
0.14
0.15
0.16
0.20
0.23
0.23
0.23
0.22
0.23
0.25
0.25
0.24
0.25
0.26
0.24
0.26
Inventory to Revenue
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.04
0.04
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,242
5,677
6,311
5,542
6,872
7,683
7,856
7,976
6,807
7,210
7,504
1,743
1,862
1,826
1,918
1,898
Cost of Goods Sold
600
830
1,018
1,116
1,551
1,785
1,814
1,737
1,586
1,792
1,902
425
461
484
457
501
Gross Profit
3,641
4,847
5,292
4,427
5,321
5,898
6,042
6,239
5,221
5,419
5,602
1,318
1,402
1,342
1,461
1,398
Gross Margin %
85.85
85.39
83.87
79.87
77.43
76.77
76.90
78.22
76.70
75.15
74.65
75.60
75.26
73.51
76.18
73.62
   
Selling, General, & Admin. Expense
1,061
1,442
1,480
1,379
1,579
1,735
1,909
2,052
1,671
1,683
1,706
403
468
386
459
392
Advertising
114
137
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
724
878
1,002
1,011
1,337
1,622
1,703
1,550
1,275
1,390
1,474
348
326
307
435
406
Operating Income
1,742
2,390
2,811
2,037
2,405
2,542
2,430
2,637
2,275
2,345
2,423
568
608
650
566
599
Operating Margin %
41.07
42.10
44.54
36.76
34.99
33.09
30.93
33.06
33.42
32.52
32.28
32.56
32.64
35.60
29.51
31.54
   
Interest Income
35
72
55
61
49
50
68
62
69
100
99
27
25
24
25
25
Interest Expense
-119
-142
-152
-144
-213
-214
-183
-213
-123
-146
-152
-32
-39
-38
-39
-36
Other Income (Expense)
-10
114
4
-99
137
-13
-1
-1
-2
-1
-1
-1
-1
0
-0
-0
   Other Income (Minority Interest)
-311
-437
-511
-370
-494
-481
-496
-571
-499
-547
-567
-126
-126
-146
-158
-136
Pre-Tax Income
1,648
2,434
2,717
1,855
2,378
2,365
2,314
2,485
2,218
2,297
2,369
562
593
636
552
588
Tax Provision
-526
-779
-842
-515
-678
-613
-600
-609
-566
-590
-605
-142
-147
-159
-153
-145
Tax Rate %
31.92
32.01
30.97
27.76
28.52
25.92
25.91
24.50
25.53
25.69
25.55
25.22
24.85
25.03
27.77
24.73
Net Income (Continuing Operations)
811
1,218
1,876
1,340
1,700
1,752
1,714
1,876
1,651
1,707
1,764
420
446
476
399
443
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
811
1,218
1,365
970
1,206
1,271
1,218
1,305
1,152
1,161
1,197
294
320
330
240
307
Net Margin %
19.12
21.46
21.63
17.50
17.54
16.54
15.50
16.36
16.93
16.10
15.95
16.87
17.16
18.09
12.54
16.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.61
2.42
2.74
1.96
2.45
2.58
2.49
2.72
2.39
2.38
2.44
0.61
0.66
0.67
0.49
0.62
EPS (Diluted)
1.61
2.42
2.74
1.96
2.45
2.58
2.49
2.72
2.39
2.38
2.44
0.61
0.66
0.67
0.49
0.62
Shares Outstanding (Diluted)
504.5
502.5
499.1
493.7
491.7
491.7
489.8
480.1
481.8
488.5
490.9
485.5
486.6
490.9
490.9
490.9
   
Depreciation, Depletion and Amortization
851
1,105
1,013
1,124
1,485
1,623
1,635
1,497
1,297
1,381
1,492
324
352
317
413
410
EBITDA
2,618
3,681
3,883
3,124
4,075
4,201
4,132
4,194
3,638
3,824
4,013
918
985
991
1,004
1,034
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
545
920
1,077
629
830
1,014
1,062
1,770
1,206
1,421
1,630
1,698
1,406
1,460
1,421
1,630
  Marketable Securities
2
9
17
24
38
41
41
35
564
225
245
218
59
130
225
245
Cash, Cash Equivalents, Marketable Securities
548
930
1,094
654
869
1,055
1,104
1,805
1,769
1,645
1,875
1,916
1,465
1,590
1,645
1,875
Accounts Receivable
363
411
373
330
417
504
595
540
543
562
564
459
551
565
562
564
  Inventories, Raw Materials & Components
5
6
--
38
42
50
--
52
22
22
24
38
44
31
22
24
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-5
-5
--
-6
-8
-9
--
-15
-2
-3
-3
-2
-2
-2
-3
-3
  Inventories, Finished Goods
--
--
--
15
12
16
--
14
8
8
10
10
12
9
8
10
  Inventories, Other
22
23
0
0
-0
--
0
42
13
11
12
16
34
17
11
12
Total Inventories
22
24
22
47
46
57
84
60
42
38
43
62
87
55
38
43
Other Current Assets
113
176
207
305
390
477
578
488
408
511
657
480
528
525
511
657
Total Current Assets
1,045
1,541
1,696
1,335
1,722
2,094
2,360
2,893
2,762
2,757
3,139
2,917
2,631
2,736
2,757
3,139
   
  Land And Improvements
34
45
60
63
83
91
--
101
90
95
97
90
93
132
95
97
  Buildings And Improvements
262
306
272
249
317
356
--
392
347
367
382
347
364
366
367
382
  Machinery, Furniture, Equipment
5,923
7,719
11,550
11,498
15,197
17,136
--
17,306
14,769
16,010
12,475
14,582
15,966
15,550
16,010
12,475
  Construction In Progress
236
484
285
155
60
64
--
136
162
310
351
167
171
229
310
351
Gross Property, Plant and Equipment
8,507
11,148
12,240
12,167
15,866
17,727
--
18,027
15,434
16,858
17,189
15,776
16,666
16,815
16,858
17,189
  Accumulated Depreciation
-3,820
-5,035
-5,787
-5,677
-7,736
-9,311
--
-10,059
--
-9,237
-9,623
-8,629
--
--
--
-9,623
Property, Plant and Equipment
4,687
6,113
6,453
6,490
8,130
8,411
8,231
7,953
7,105
7,605
7,566
7,146
7,543
7,679
7,605
7,566
Intangible Assets
456
491
401
291
258
199
198
149
124
198
207
123
130
143
198
207
   Goodwill
1
491
--
10
11
19
19
26
20
24
23
20
20
25
24
23
Other Long Term Assets
120
171
162
217
269
537
500
402
543
824
878
517
571
764
824
878
Total Assets
6,308
8,316
8,712
8,334
10,379
11,241
11,289
11,397
10,534
11,384
11,790
10,704
10,875
11,323
11,384
11,790
   
  Accounts Payable
537
766
735
1,112
1,048
866
921
753
1,001
994
821
774
982
969
994
821
  Total Tax Payable
--
--
324
68
186
82
115
191
139
191
230
155
136
150
191
230
  Other Accrued Expense
154
385
291
374
480
379
528
656
464
428
581
533
599
593
428
581
Accounts Payable & Accrued Expense
692
1,150
1,350
1,554
1,713
1,327
1,564
1,599
1,604
1,613
1,633
1,462
1,718
1,711
1,613
1,633
Current Portion of Long-Term Debt
244
594
574
648
816
596
542
585
453
620
161
394
219
215
620
161
DeferredTaxAndRevenue
162
226
256
250
301
354
341
309
325
365
363
272
301
355
365
363
Other Current Liabilities
274
303
15
13
12
-0
-0
0
-0
0
468
--
375
451
0
468
Total Current Liabilities
1,371
2,273
2,195
2,466
2,842
2,277
2,447
2,493
2,382
2,598
2,625
2,129
2,613
2,732
2,598
2,625
   
Long-Term Debt
832
1,134
859
1,076
1,538
1,852
1,429
1,408
1,209
1,266
1,255
1,217
1,387
1,372
1,266
1,255
Debt to Equity
0.46
0.56
0.40
0.55
0.57
0.49
0.40
0.42
0.34
0.35
0.25
0.31
0.32
0.30
0.35
0.25
  Capital Lease Obligation
24
24
21
31
22
45
--
188
354
339
331
347
348
343
--
331
  PensionAndRetirementBenefit
--
--
--
--
--
--
592
846
349
331
341
295
304
294
331
341
  NonCurrent Deferred Liabilities
243
295
641
426
387
485
348
233
239
217
199
232
245
241
217
199
Other Long-Term Liabilities
1,498
1,507
1,434
1,233
1,463
1,664
1,527
1,654
1,453
1,535
1,615
1,572
1,271
1,395
1,535
1,615
Total Liabilities
3,945
5,209
5,129
5,200
6,231
6,278
6,343
6,635
5,631
5,946
6,034
5,444
5,819
6,035
5,946
6,034
   
Common Stock
511
558
535
460
536
561
556
521
413
405
405
413
421
413
405
405
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,671
2,447
3,070
2,877
3,879
4,752
4,962
4,956
4,797
5,128
5,397
5,109
4,687
4,924
5,128
5,397
Accumulated other comprehensive income (loss)
72
89
26
20
27
74
--
82
3
3
35
28
3
3
--
35
Additional Paid-In Capital
109
119
114
98
114
119
118
111
151
195
233
191
242
237
195
233
Treasury Stock
--
-105
-231
-389
-454
-474
-697
-834
-476
-308
-308
-476
-320
-314
-308
-308
Total Equity
2,363
3,107
3,583
3,134
4,148
4,964
4,945
4,763
4,902
5,438
5,756
5,260
5,056
5,288
5,438
5,756
Total Equity to Total Asset
0.38
0.37
0.41
0.38
0.40
0.44
0.44
0.42
0.47
0.48
0.49
0.49
0.47
0.47
0.48
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
813
1,217
1,365
970
1,206
1,765
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
12
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
813
1,217
1,365
970
1,206
1,765
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
851
1,105
1,013
1,124
1,485
1,623
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-85
-34
-14
-48
-92
-123
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-3
1
-1
-28
7
-11
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-59
-24
-50
-124
-81
-106
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
29
45
-193
79
-57
-201
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-8
229
-218
-85
-214
-414
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
842
515
678
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
485
404
-58
-304
7
109
3,359
2,889
3,001
3,033
3,201
636
797
825
834
745
Cash Flow from Operations
2,141
2,955
2,944
2,221
3,161
3,084
3,359
2,889
3,001
3,033
3,201
636
797
825
834
745
   
Purchase Of Property, Plant, Equipment
-1,250
-1,841
-1,599
-1,449
-2,179
-1,731
-1,537
-901
-1,675
-2,139
-2,185
-422
-536
-627
-594
-429
Sale Of Property, Plant, Equipment
9
2
6
0
1
1
6
37
38
40
58
0
--
13
28
18
Purchase Of Business
--
--
--
--
--
-13
--
-3
--
--
-0
--
--
-8
8
--
Sale Of Business
--
--
--
--
--
--
--
--
76
--
--
--
--
--
--
--
Purchase Of Investment
-23
-11
-10
-17
-11
-24
--
-5
-2
-120
-120
--
--
--
-120
-0
Sale Of Investment
23
8
2
4
3
3
7
5
17
2
2
--
--
--
2
--
Net Intangibles Purchase And Sale
--
--
--
-34
-71
-80
-67
-45
-52
-107
-121
-13
-14
-23
-58
-26
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,239
-1,822
-1,607
-1,511
-2,322
-1,833
-1,590
-1,170
-1,862
-1,989
-2,429
-73
-388
-835
-725
-481
   
Issuance of Stock
--
--
--
--
--
--
--
7,436
--
204
212
--
213
0
-0
--
Repurchase of Stock
--
-105
-130
-191
--
--
--
-180
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-362
112
1
229
271
-87
-483
-99
-222
219
252
-27
336
94
-170
-8
Cash Flow for Dividends
-302
-594
-1,034
-1,075
-978
-1,006
-1,004
-1,110
-1,070
-1,240
-1,343
-2
-1,287
--
--
-56
Other Financing
-182
-229
--
--
--
-0
--
12
4
6
8
-15
-12
-11
43
-12
Cash Flow from Financing
-846
-817
-1,163
-1,036
-708
-1,092
-1,714
-1,377
-1,093
-811
-871
-43
-750
82
-127
-76
   
Net Change in Cash
53
326
173
-327
131
158
56
343
45
234
-99
519
-340
72
-19
188
Capital Expenditure
-1,250
-1,841
-1,599
-1,482
-2,249
-1,811
-1,604
-946
-1,727
-2,245
-2,307
-435
-550
-650
-652
-455
Free Cash Flow
891
1,114
1,345
738
912
1,273
1,756
1,944
1,273
788
895
201
247
175
182
291
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/IDR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TLK and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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