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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.30  7.10  6.60 
EBITDA Growth (%) 7.00  5.20  5.80 
EBIT Growth (%) 5.60  6.20  3.70 
EPS without NRI Growth (%) 6.80  6.10  1.40 
Free Cash Flow Growth (%) 7.10  5.50  -37.70 
Book Value Growth (%) 12.70  12.70  9.10 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
812,658,801.11
918,894,342.43
1,121,528,474.72
1,346,385,332.52
1,234,628,400.61
1,263,271,436.64
1,318,626,679.13
1,553,799,233.23
2,100,048,117.82
2,283,868,683.30
2,241,443,051.16
539,190,196.00
533,767,675.37
548,674,217.19
554,600,356.61
604,400,801.99
EBITDA per Share ($)
501,642,001.93
595,862,117.65
690,140,306.13
758,891,096.50
732,132,585.88
690,769,557.23
693,520,112.68
817,040,487.81
1,122,302,041.73
1,211,268,252.02
1,188,712,069.37
286,397,699.13
282,683,360.88
288,588,067.31
301,064,501.40
316,376,139.78
EBIT per Share ($)
333,769,418.91
386,826,594.54
499,493,444.32
494,884,891.10
432,011,355.11
417,987,636.34
407,852,834.84
513,662,129.34
701,821,617.79
742,786,938.43
728,681,046.94
161,370,272.47
175,326,982.31
177,533,964.14
197,451,555.28
178,368,545.21
Earnings per Share (diluted) ($)
155,380,973.45
197,156,429.22
242,591,337.10
235,588,170.87
216,590,225.56
208,974,820.14
204,406,165.00
254,255,319.15
355,536,585.37
372,711,442.79
365,481,505.67
75,071,731.71
91,658,536.59
92,594,251.50
100,354,737.48
80,873,980.10
eps without NRI ($)
155,381,022.62
197,156,447.25
242,589,359.70
235,589,704.27
216,590,131.58
208,975,719.42
204,407,706.26
254,262,475.82
355,530,243.90
372,717,537.31
365,480,274.40
75,071,707.32
91,657,317.07
92,594,251.50
100,354,700.85
80,874,004.98
Free Cashflow per Share ($)
170,737,034.17
180,300,591.46
239,069,486.26
179,376,035.56
163,843,570.44
209,268,136.27
294,663,214.93
378,663,897.05
392,789,261.90
249,581,707.47
244,683,263.14
78,437,254.62
61,439,799.25
72,756,189.93
53,074,898.47
57,412,375.49
Dividends Per Share
57,059,400.20
96,571,514.88
112,592,495.29
135,745,564.07
124,353,665.41
105,180,224.82
107,175,593.83
120,821,218.57
182,092,597.56
200,144,601.99
192,714,083.83
--
--
192,714,083.83
--
--
Book Value Per Share ($)
453,220,018.53
501,328,438.78
630,522,281.26
764,303,645.62
3,725,927,713.28
816,126,291.22
873,729,727.05
930,391,221.68
1,500,916,832.03
1,669,381,268.26
1,669,381,268.26
1,500,916,832.03
1,610,333,827.33
1,476,317,248.16
1,564,480,493.05
1,669,381,268.26
Tangible Book per share ($)
365,790,585.91
422,087,263.14
559,990,266.19
693,299,150.82
3,493,877,073.21
783,464,414.87
838,834,313.15
901,280,511.65
1,463,037,853.86
1,608,598,870.73
1,608,598,870.73
1,463,037,853.86
1,572,580,442.59
1,438,428,553.58
1,522,060,391.11
1,608,598,870.73
Month End Stock Price ($)
23.86
45.60
42.01
25.01
39.95
35.65
30.74
36.95
35.85
45.23
44.84
35.85
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
39.35
41.19
42.44
33.54
28.70
26.77
24.79
28.65
29.18
22.87
22.77
20.91
23.57
23.92
26.05
18.26
Return on Assets %
13.79
15.41
16.71
13.13
11.11
11.26
10.90
12.24
13.02
10.79
10.78
9.82
11.28
11.44
12.14
8.63
Return on Invested Capital %
43.71
44.27
51.71
41.42
30.31
30.10
29.85
39.58
42.84
33.89
34.26
33.40
35.26
34.95
37.93
30.36
Return on Capital - Joel Greenblatt %
40.63
40.91
46.61
36.18
28.39
29.40
29.45
34.72
37.57
32.50
32.24
30.99
32.15
32.24
34.83
30.17
Debt to Equity
0.46
0.56
0.40
0.55
0.57
0.49
0.40
0.42
0.34
0.35
0.35
0.34
0.31
0.32
0.30
0.35
   
Gross Margin %
85.85
85.39
83.87
79.87
77.43
76.77
76.90
78.22
76.70
75.15
75.16
75.70
75.97
74.91
73.51
76.18
Operating Margin %
41.07
42.10
44.54
36.76
34.99
33.09
30.93
33.06
33.42
32.52
32.51
29.93
32.85
32.36
35.60
29.51
Net Margin %
19.12
21.46
21.63
17.50
17.54
16.54
15.50
16.36
16.93
16.10
16.07
13.92
17.17
16.88
18.09
12.54
   
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
0.48
0.47
0.49
0.47
0.47
0.48
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
0.12
0.11
0.13
0.12
0.11
   
Asset Turnover
0.72
0.72
0.77
0.75
0.63
0.68
0.70
0.75
0.77
0.67
0.67
0.18
0.16
0.17
0.17
0.17
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
--
--
2.08
--
--
   
Days Sales Outstanding
31.24
26.45
21.57
21.76
22.14
23.96
27.63
24.72
29.14
28.47
29.01
28.15
24.00
26.99
28.24
26.76
Days Accounts Payable
326.71
336.87
263.42
363.91
246.47
177.13
185.35
158.20
230.29
202.45
206.29
213.34
168.67
191.83
182.73
198.53
Days Inventory
12.79
11.04
7.90
10.36
12.91
11.03
14.07
14.01
9.14
7.97
11.28
12.03
11.29
14.78
13.12
9.13
Cash Conversion Cycle
-282.68
-299.38
-233.95
-331.79
-211.42
-142.14
-143.65
-119.47
-192.01
-166.01
-166.00
-173.16
-133.38
-150.06
-141.37
-162.64
Inventory Turnover
28.54
33.07
46.18
35.22
28.26
33.09
25.93
26.05
39.94
45.81
32.34
7.58
8.08
6.17
6.95
9.99
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
0.24
0.25
0.26
0.24
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
0.03
0.04
0.04
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
409,992,866,431
461,739,812,597
559,698,785,311
664,729,288,061
607,111,231,203
621,196,043,165
645,856,754,306
745,909,090,909
1,011,792,682,927
1,115,621,890,547
1,095,091,443,714
261,804,878,049
259,146,341,463
266,970,059,880
272,271,062,271
296,703,980,100
Cost of Goods Sold
58,020,128,417
67,475,292,038
90,306,930,320
133,819,112,815
137,051,550,752
144,298,561,151
149,165,911,151
162,437,137,331
235,756,097,561
277,213,930,348
272,046,512,527
63,621,951,220
62,268,292,683
66,982,035,928
72,124,542,125
70,671,641,791
Gross Profit
351,972,738,014
394,264,520,559
469,391,854,991
530,910,175,246
470,059,680,451
476,897,482,014
496,690,843,155
583,471,953,578
776,036,585,366
838,407,960,199
823,044,931,188
198,182,926,829
196,878,048,780
199,988,023,952
200,146,520,147
226,032,338,308
Gross Margin %
85.85
85.39
83.87
79.87
77.43
76.77
76.90
78.22
76.70
75.15
75.16
75.70
75.97
74.91
73.51
76.18
   
Selling, General, & Admin. Expense
102,512,291,072
117,264,203,661
131,226,280,603
165,334,600,219
139,523,317,669
140,242,805,755
156,926,563,917
191,895,551,257
248,365,853,659
260,447,761,194
255,582,142,591
71,085,365,854
59,134,146,341
67,844,311,377
57,509,157,509
71,094,527,363
Advertising
11,044,691,229
11,175,897,286
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
70,026,413,717
71,445,989,991
88,893,370,998
121,243,975,904
118,100,827,068
131,115,107,914
140,000,000,000
144,990,328,820
189,536,585,366
215,124,378,109
211,460,127,854
48,743,902,439
52,621,951,220
45,760,479,042
45,702,075,702
67,375,621,891
Operating Income
168,389,341,996
194,378,429,621
249,272,203,390
244,331,599,124
212,435,535,714
205,539,568,345
199,764,279,238
246,586,073,501
338,134,146,341
362,835,820,896
356,002,660,742
78,353,658,537
85,121,951,220
86,383,233,533
96,935,286,935
87,562,189,055
Operating Margin %
41.07
42.10
44.54
36.76
34.99
33.09
30.93
33.06
33.42
32.52
32.51
29.93
32.85
32.36
35.60
29.51
   
Interest Income
3,380,280,334
5,896,054,256
4,883,832,392
7,358,532,311
4,343,693,609
4,064,748,201
5,621,033,545
5,764,023,211
10,195,121,951
15,398,009,950
15,110,763,083
3,231,707,317
4,060,975,610
3,628,742,515
3,565,323,565
3,855,721,393
Interest Expense
-11,545,202,153
-11,579,521,307
-13,523,210,923
-17,325,498,357
-18,797,208,647
-17,338,129,496
-15,067,996,374
-19,874,274,662
-18,341,463,415
-22,562,189,055
-22,142,280,097
-4,731,707,317
-4,768,292,683
-5,652,694,611
-5,738,705,739
-5,982,587,065
Other Income (Expense)
-948,676,421
9,287,484,491
380,856,874
-11,880,427,163
12,067,678,571
-1,043,165,468
-90,661,831
-106,382,979
-353,658,537
-211,442,786
-207,201,184
-243,902,439
-85,365,854
-71,856,287
12,210,012
-62,189,055
   Other Income (Minority Interest)
-30,047,621,809
-35,540,140,839
-45,299,548,023
-44,399,156,627
-43,647,293,233
-38,893,884,892
-40,815,956,482
-53,384,912,959
-74,195,121,951
-84,589,552,239
-83,112,156,052
-18,451,219,512
-18,780,487,805
-18,083,832,335
-21,782,661,783
-24,465,174,129
Pre-Tax Income
159,275,743,756
197,982,447,060
241,013,681,733
222,484,205,915
210,049,699,248
191,223,021,583
190,226,654,578
232,369,439,072
329,634,146,341
355,460,199,005
348,763,942,545
76,609,756,098
84,329,268,293
84,287,425,150
94,774,114,774
85,373,134,328
Tax Provision
-50,837,141,160
-63,372,213,165
-74,649,934,087
-61,771,029,573
-59,897,330,827
-49,568,345,324
-49,292,837,715
-56,924,564,797
-84,146,341,463
-91,305,970,149
-89,629,002,472
-21,707,317,073
-21,048,780,488
-21,149,700,599
-23,724,053,724
-23,706,467,662
Tax Rate %
31.92
32.01
30.97
27.76
28.52
25.92
25.91
24.50
25.53
25.69
25.70
28.33
24.96
25.09
25.03
27.77
Net Income (Continuing Operations)
78,390,980,787
99,070,093,057
166,363,747,646
160,713,176,342
150,152,368,421
141,654,676,259
140,933,816,863
175,444,874,275
245,487,804,878
264,154,228,856
259,134,940,073
54,902,439,024
63,280,487,805
63,137,724,551
71,050,061,050
61,666,666,667
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
78,390,980,787
99,070,093,057
121,064,199,623
116,314,019,715
106,505,075,188
102,760,791,367
100,117,860,381
122,059,961,315
171,292,682,927
179,564,676,617
176,022,784,020
36,451,219,512
44,500,000,000
45,053,892,216
49,267,399,267
37,201,492,537
Net Margin %
19.12
21.46
21.63
17.50
17.54
16.54
15.50
16.36
16.93
16.10
16.07
13.92
17.17
16.88
18.09
12.54
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
155,380,973.45
197,156,429.22
242,591,337.10
235,588,170.87
216,590,225.56
208,974,820.14
204,406,165.00
254,255,319.15
355,536,585.37
372,711,442.79
365,481,505.67
75,071,731.71
91,658,536.59
92,594,251.50
100,354,737.48
80,873,980.10
EPS (Diluted)
155,380,973.45
197,156,429.22
242,591,337.10
235,588,170.87
216,590,225.56
208,974,820.14
204,406,165.00
254,255,319.15
355,536,585.37
372,711,442.79
365,481,505.67
75,071,731.71
91,658,536.59
92,594,251.50
100,354,737.48
80,873,980.10
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
485.6
485.5
486.6
490.9
490.9
   
Depreciation, Depletion and Amortization
82,261,457,198
89,855,766,429
89,877,627,119
134,865,454,545
131,169,041,353
131,230,395,683
134,388,032,638
139,980,657,640
192,743,902,439
213,656,716,418
209,869,984,550
57,719,512,195
48,146,341,463
50,479,041,916
47,289,377,289
63,955,223,881
EBITDA
253,082,403,107
299,417,734,806
344,414,519,774
374,675,158,817
360,015,949,248
339,676,258,993
339,682,683,590
392,224,371,373
540,719,512,195
591,679,104,478
580,776,207,192
139,060,975,610
137,243,902,439
140,419,161,677
147,802,197,802
155,310,945,274
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
52,708,176,686
74,857,755,374
95,487,674,200
75,464,895,947
73,359,586,466
82,014,388,489
87,343,608,341
165,551,257,253
179,219,512,195
219,800,995,025
219,800,995,025
179,219,512,195
252,439,024,390
201,532,934,132
217,753,357,753
219,800,995,025
  Marketable Securities
216,418,918
760,582,570
1,501,920,904
2,924,906,900
3,378,825,188
3,327,338,129
3,381,686,310
3,268,858,801
83,804,878,049
34,788,557,214
34,788,557,214
83,804,878,049
32,378,048,780
8,467,065,868
19,340,659,341
34,788,557,214
Cash, Cash Equivalents, Marketable Securities
52,924,595,605
75,618,337,953
96,989,595,104
78,389,802,848
76,738,411,654
85,341,726,619
90,725,294,651
168,820,116,054
263,024,390,244
254,589,552,239
254,589,552,239
263,024,390,244
284,817,073,171
210,000,000,000
237,094,017,094
254,589,552,239
Accounts Receivable
35,087,627,974
33,462,230,541
33,069,642,185
39,634,644,031
36,820,573,308
40,773,381,295
48,893,925,657
50,512,572,534
80,768,292,683
87,027,363,184
87,027,363,184
80,768,292,683
68,170,731,707
78,970,059,880
84,249,084,249
87,027,363,184
  Inventories, Raw Materials & Components
496,751,308
513,239,306
--
4,535,936,473
3,720,404,135
4,055,755,396
5,675,430,644
4,825,918,762
3,317,073,171
3,470,149,254
3,470,149,254
3,317,073,171
5,597,560,976
6,287,425,150
4,664,224,664
3,470,149,254
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-475,350,413
-432,546,907
--
-710,284,775
-678,327,068
-746,402,878
-961,015,413
-1,431,334,623
-268,292,683
-534,825,871
-534,825,871
-268,292,683
-268,292,683
-299,401,198
-329,670,330
-534,825,871
  Inventories, Finished Goods
--
--
--
1,781,686,747
1,048,562,030
1,321,942,446
2,157,751,587
1,295,938,104
1,243,902,439
1,305,970,149
1,305,970,149
1,243,902,439
1,548,780,488
1,676,646,707
1,404,151,404
1,305,970,149
  Inventories, Other
2,139,221,475
1,839,640,875
18,747,362,223,854
--
-0
3,947,841,727
-0
3,965,183,752
1,914,634,146
1,654,228,856
1,654,228,856
1,914,634,146
2,329,268,293
4,826,347,305
2,515,262,515
1,654,228,856
Total Inventories
2,160,622,360
1,920,333,273
1,990,969,868
5,607,338,445
4,090,639,098
4,631,294,964
6,872,166,818
5,599,613,153
6,207,317,073
5,895,522,388
5,895,522,388
6,207,317,073
9,207,317,073
12,491,017,964
8,253,968,254
5,895,522,388
Other Current Assets
10,881,196,146
14,311,720,577
18,402,664,783
36,524,950,712
34,474,661,654
38,588,129,496
47,533,998,187
45,599,613,153
60,634,146,341
79,029,850,746
79,029,850,746
60,634,146,341
71,390,243,902
75,616,766,467
78,351,648,352
79,029,850,746
Total Current Assets
101,054,042,085
125,312,622,344
150,452,871,940
160,156,736,035
152,124,285,714
169,334,532,374
194,025,385,313
270,531,914,894
410,634,146,341
426,542,288,557
426,542,288,557
410,634,146,341
433,585,365,854
377,077,844,311
407,948,717,949
426,542,288,557
   
  Land And Improvements
3,322,247,286
3,632,940,325
5,329,510,358
7,500,197,152
7,342,810,150
7,347,122,302
7,633,726,201
9,448,742,747
13,390,243,902
14,726,368,159
14,726,368,159
13,390,243,902
13,439,024,390
13,341,317,365
19,645,909,646
14,726,368,159
  Buildings And Improvements
25,325,254,985
24,854,231,136
24,122,278,719
29,811,653,888
27,992,640,977
28,803,956,835
30,979,147,779
36,624,758,221
51,512,195,122
56,853,233,831
56,853,233,831
51,512,195,122
51,621,951,220
52,155,688,623
54,627,594,628
56,853,233,831
  Machinery, Furniture, Equipment
572,543,621,268
627,842,037,628
1,024,407,542,373
1,379,057,940,854
1,342,600,093,985
1,385,539,568,345
--
1,618,491,295,938
2,195,341,463,415
2,477,201,492,537
2,477,201,492,537
2,195,341,463,415
2,167,500,000,000
2,288,538,922,156
2,318,705,738,706
2,477,201,492,537
  Construction In Progress
22,852,488,102
39,406,327,565
25,255,404,896
18,535,564,074
5,343,731,203
5,206,834,532
--
12,688,588,008
24,036,585,366
47,922,885,572
47,922,885,572
24,036,585,366
24,780,487,805
24,491,017,964
34,151,404,151
47,922,885,572
Gross Property, Plant and Equipment
822,232,055,182
906,699,413,940
1,085,586,591,337
1,459,291,171,961
1,401,653,909,774
1,433,273,381,295
--
1,685,899,419,729
2,294,182,926,829
2,608,432,835,821
2,608,432,835,821
2,294,182,926,829
2,344,987,804,878
2,388,874,251,497
2,507,191,697,192
2,608,432,835,821
  Accumulated Depreciation
-369,231,977,994
-409,504,203,724
-513,261,741,996
-680,909,529,025
-683,421,795,113
-752,809,154,676
-804,977,334,542
-940,764,023,211
-1,238,097,560,976
-1,429,216,417,910
-1,362,148,962,149
-1,238,097,560,976
-1,282,695,121,951
-1,307,652,694,611
-1,362,148,962,149
--
Property, Plant and Equipment
453,000,077,188
497,195,210,216
572,324,849,341
778,381,642,935
718,232,114,662
680,071,942,446
676,681,776,972
743,791,102,515
1,056,085,365,854
1,176,641,791,045
1,176,641,791,045
1,056,085,365,854
1,062,292,682,927
1,081,221,556,886
1,145,042,735,043
1,176,641,791,045
Intangible Assets
44,064,434,041
39,937,552,525
35,548,135,593
34,915,750,274
22,822,180,451
16,061,151,079
16,237,533,998
13,936,170,213
18,390,243,902
30,634,328,358
30,634,328,358
18,390,243,902
18,329,268,293
18,598,802,395
21,379,731,380
30,634,328,358
   Goodwill
87,049,558
39,937,552,570
--
1,166,966,046
1,001,353,383
1,537,769,784
1,550,317,316
2,398,452,611
3,036,585,366
3,743,781,095
3,743,781,095
3,036,585,366
2,939,024,390
2,886,227,545
3,748,473,748
3,743,781,095
Other Long Term Assets
11,577,592,684
13,913,686,682
14,355,499,058
26,066,681,271
23,735,009,398
43,453,237,410
41,124,206,709
37,611,218,569
80,658,536,585
127,562,189,055
127,562,189,055
80,658,536,585
76,914,634,146
81,904,191,617
113,968,253,968
127,562,189,055
Total Assets
609,696,145,998
676,359,071,767
772,681,355,932
999,520,810,515
916,913,590,226
908,920,863,309
928,068,902,992
1,065,870,406,190
1,565,768,292,683
1,761,380,597,015
1,761,380,597,015
1,565,768,292,683
1,591,121,951,220
1,558,802,395,210
1,688,339,438,339
1,761,380,597,015
   
  Accounts Payable
51,933,406,608
62,274,197,015
65,175,263,653
133,421,062,432
92,545,385,338
70,026,978,417
75,747,960,109
70,406,189,555
148,743,902,439
153,756,218,905
153,756,218,905
148,743,902,439
115,097,560,976
140,814,371,257
144,432,234,432
153,756,218,905
  Total Tax Payable
--
--
28,739,632,768
8,101,730,559
16,445,385,338
6,618,705,036
9,419,764,279
17,833,655,706
20,707,317,073
29,552,238,806
29,552,238,806
20,707,317,073
23,048,780,488
19,461,077,844
22,368,742,369
29,552,238,806
  Other Accrued Expense
14,918,541,652
31,287,667,610
25,810,508,475
44,837,152,245
42,379,125,940
30,656,474,820
43,427,017,226
61,315,280,464
68,926,829,268
66,231,343,284
66,231,343,284
68,926,829,268
79,195,121,951
85,916,167,665
88,363,858,364
66,231,343,284
Accounts Payable & Accrued Expense
66,851,948,260
93,561,864,626
119,725,404,896
186,359,945,235
151,369,896,617
107,302,158,273
128,594,741,614
149,555,125,725
238,378,048,780
249,539,800,995
249,539,800,995
238,378,048,780
217,341,463,415
246,191,616,766
255,164,835,165
249,539,800,995
Current Portion of Long-Term Debt
23,543,389,823
48,280,385,041
50,889,623,352
77,768,159,912
72,116,024,436
48,201,438,849
44,542,157,752
54,719,535,783
67,378,048,780
95,883,084,577
95,883,084,577
67,378,048,780
58,621,951,220
31,353,293,413
32,075,702,076
95,883,084,577
DeferredTaxAndRevenue
15,619,372,625
18,343,666,988
22,730,244,821
30,034,205,915
26,571,015,038
28,606,115,108
28,032,638,259
28,878,143,133
48,317,073,171
56,542,288,557
56,542,288,557
48,317,073,171
40,463,414,634
43,125,748,503
52,942,612,943
56,542,288,557
Other Current Liabilities
26,505,677,994
24,672,835,275
1,331,082,863
1,545,805,038
1,046,578,947
--
0
--
0
-0
-0
0
-0
53,820,359,281
67,203,907,204
-0
Total Current Liabilities
132,520,388,702
184,858,751,930
194,676,355,932
295,708,116,101
251,103,515,038
184,109,712,230
201,169,537,625
233,152,804,642
354,073,170,732
401,965,174,129
401,965,174,129
354,073,170,732
316,426,829,268
374,491,017,964
407,387,057,387
401,965,174,129
   
Long-Term Debt
80,459,540,757
92,260,092,065
76,224,538,606
129,050,985,761
135,880,291,353
149,775,179,856
117,479,601,088
131,692,456,480
179,646,341,463
195,808,457,711
195,808,457,711
179,646,341,463
180,865,853,659
198,778,443,114
204,627,594,628
195,808,457,711
Debt to Equity
0.46
0.56
0.40
0.55
0.57
0.49
0.40
0.42
0.34
0.35
0.35
0.34
0.31
0.32
0.30
0.35
  Capital Lease Obligation
2,309,850,197
1,954,360,189
1,902,015,066
3,699,671,413
1,955,714,286
3,676,861,511
--
17,543,520,309
52,695,121,951
52,462,686,567
52,462,686,567
52,695,121,951
51,560,975,610
49,928,143,713
51,172,161,172
52,462,686,567
  PensionAndRetirementBenefit
--
--
--
--
--
--
48,703,535,811
79,148,936,170
51,926,829,268
51,181,592,040
51,181,592,040
51,926,829,268
43,829,268,293
43,616,766,467
43,797,313,797
51,181,592,040
  NonCurrent Deferred Liabilities
23,455,858,260
23,993,431,199
56,852,711,864
51,070,558,598
34,199,473,684
39,199,640,288
28,640,072,529
21,779,497,099
35,463,414,634
33,619,402,985
33,619,402,985
35,463,414,634
34,463,414,634
35,053,892,216
36,007,326,007
33,619,402,985
Other Long-Term Liabilities
144,837,468,938
122,577,263,427
127,144,519,774
147,852,475,356
129,285,319,549
134,514,388,489
125,512,239,347
154,690,522,244
215,963,414,634
237,437,810,945
237,437,810,945
215,963,414,634
233,719,512,195
182,167,664,671
208,021,978,022
237,437,810,945
Total Liabilities
381,273,256,657
423,689,538,620
454,898,126,177
623,682,135,816
550,468,599,624
507,598,920,863
521,504,986,401
620,464,216,634
837,073,170,732
920,012,437,811
920,012,437,811
837,073,170,732
809,304,878,049
834,107,784,431
899,841,269,841
920,012,437,811
   
Common Stock
49,426,031,976
45,369,220,406
47,457,627,119
55,202,628,697
47,368,421,053
45,323,741,007
45,693,563,010
48,742,746,615
61,463,414,634
62,686,567,164
62,686,567,164
61,463,414,634
61,463,414,634
60,359,281,437
61,538,461,538
62,686,567,164
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
161,526,693,294
198,989,319,693
272,269,378,531
345,016,024,096
342,736,889,098
384,226,618,705
407,960,108,794
463,510,638,298
713,109,756,098
793,507,462,687
793,507,462,687
713,109,756,098
759,475,609,756
671,808,383,234
734,200,244,200
793,507,462,687
Accumulated other comprehensive income (loss)
6,944,203,441
7,220,673,463
2,271,694,915
2,401,456,736
2,341,456,767
6,013,201,439
--
7,649,903,288
463,414,634
485,074,627
485,074,627
--
4,231,707,317
491,017,964
476,190,476
485,074,627
Additional Paid-In Capital
10,525,960,629
9,661,942,597
10,106,713,748
11,756,111,720
10,087,716,165
9,649,280,576
9,728,014,506
10,377,176,015
22,500,000,000
30,111,940,299
30,111,940,299
22,500,000,000
28,329,268,293
34,718,562,874
35,396,825,397
30,111,940,299
Treasury Stock
--
-8,571,623,012
-20,495,395,480
-46,703,975,904
-40,075,874,060
-38,345,323,741
-57,325,475,975
-78,017,408,124
-70,792,682,927
-47,711,442,786
-47,711,442,786
-70,792,682,927
-70,792,682,927
-45,940,119,760
-46,837,606,838
-47,711,442,786
Total Equity
228,422,889,341
252,669,533,147
317,783,229,755
375,838,674,699
366,444,990,602
401,321,942,446
406,563,916,591
445,406,189,555
728,695,121,951
841,368,159,204
841,368,159,204
728,695,121,951
781,817,073,171
724,694,610,778
788,498,168,498
841,368,159,204
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
0.48
0.47
0.49
0.47
0.47
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
78,599,494,877
98,971,252,976
121,064,199,623
116,314,019,715
106,505,075,188
142,718,633,094
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
984,577,338
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
78,599,494,877
98,971,252,976
121,064,199,623
116,314,019,715
106,505,075,188
142,718,633,094
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
82,261,457,198
89,855,766,429
89,877,627,119
134,865,454,545
131,169,041,353
131,230,395,683
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-8,175,718,663
-2,765,172,967
-1,259,199,623
-5,813,702,081
-8,084,840,226
-9,958,345,324
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-277,440,374
62,463,697
-80,480,226
-3,364,808,324
603,045,113
-860,053,957
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-5,691,865,733
-1,957,924,914
-4,430,564,972
-14,871,927,711
-7,147,142,857
-8,589,784,173
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
2,814,217,129
3,645,983,977
-17,129,802,260
9,464,950,712
-5,043,637,218
-16,262,589,928
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-783,349,725
18,647,235,690
-19,357,862,524
-10,184,501,643
-18,873,402,256
-33,445,125,899
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
74,649,934,087
61,771,040,526
59,897,330,827
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46,871,228,338
32,831,193,291
-5,148,474,576
-36,431,982,475
583,665,414
8,821,636,691
276,174,070,716
270,222,437,137
446,024,390,244
469,353,233,831
460,771,379,508
176,256,097,561
94,524,390,244
114,299,401,198
122,942,612,943
129,004,975,124
Cash Flow from Operations
206,948,830,688
240,305,448,386
261,085,423,729
266,334,030,668
279,281,710,526
249,325,539,568
276,174,070,716
270,222,437,137
446,024,390,244
469,353,233,831
460,771,379,508
176,256,097,561
94,524,390,244
114,299,401,198
122,942,612,943
129,004,975,124
   
Purchase Of Property, Plant, Equipment
-120,810,631,052
-149,705,302,678
-141,777,796,610
-173,755,093,100
-192,476,127,820
-139,919,064,748
-126,373,526,745
-84,216,634,429
-249,012,195,122
-330,920,398,010
-324,964,336,280
-137,317,073,171
-62,780,487,805
-76,838,323,353
-93,479,853,480
-91,865,671,642
Sale Of Property, Plant, Equipment
829,814,720
155,470,595
516,148,776
39,408,543
117,152,256
107,913,669
507,706,256
3,481,624,758
5,682,926,829
6,231,343,284
6,196,247,388
5,012,195,122
12,195,122
--
1,868,131,868
4,315,920,398
Purchase Of Business
--
--
--
--
--
-1,043,165,468
--
-319,148,936
--
--
22,779,874
146,341,463
--
--
-1,221,001,221
1,243,781,095
Sale Of Business
--
--
--
--
--
--
--
--
11,292,682,927
--
11,292,682,927
11,292,682,927
--
--
--
--
Purchase Of Investment
-2,258,468,781
-890,208,918
-924,915,254
-2,046,341,731
-928,956,767
-1,951,438,849
--
-473,887,814
-243,902,439
-18,495,024,876
-18,495,024,876
-243,902,439
--
--
--
-18,495,024,876
Sale Of Investment
2,232,344,267
617,912,579
211,205,273
436,308,872
233,270,677
278,776,978
534,904,805
512,572,534
2,463,414,634
261,194,030
51,712,413,542
597,560,976
51,451,219,512
--
--
261,194,030
Net Intangibles Purchase And Sale
--
--
--
-4,018,477,547
-6,237,800,752
-6,501,798,561
-5,475,974,615
-4,226,305,609
-7,768,292,683
-16,517,412,935
-16,336,331,673
-853,658,537
-1,914,634,146
-2,059,880,240
-3,406,593,407
-8,955,223,881
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-119,767,096,627
-148,180,005,690
-142,550,499,058
-181,223,734,940
-205,158,637,218
-148,237,410,072
-130,679,963,735
-109,390,715,667
-276,853,658,537
-307,810,945,274
-303,129,267,725
-206,012,195,122
-10,853,658,537
-55,592,814,371
-124,468,864,469
-112,213,930,348
   
Issuance of Stock
--
--
--
--
--
580,332,733,813
--
695,454,545,455
--
31,604,477,612
30,429,062,874
--
--
30,479,041,916
12,210,012
-62,189,055
Repurchase of Stock
--
-8,571,623,012
-11,529,190,207
-22,863,767,798
--
--
-18,667,271,079
-16,866,537,718
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-34,992,866,372
9,094,179,216
74,670,433
27,436,341,731
23,902,791,353
-6,996,402,878
-39,691,749,773
-9,245,647,969
-32,939,024,390
33,955,223,881
31,914,947,040
-12,609,756,098
-4,012,195,122
48,227,544,910
13,968,253,968
-26,268,656,716
Cash Flow for Dividends
-29,230,435,546
-48,349,735,140
-91,719,096,045
-128,870,887,185
-86,427,828,947
-81,312,949,640
-82,520,398,912
-103,810,444,874
-159,073,170,732
-191,890,547,264
-184,844,238,353
-73,170,732
-256,097,561
-184,514,970,060
--
--
Other Financing
-17,558,756,047
-18,631,680,532
0
0
--
--
0
1,160,541,586
609,756,098
920,398,010
1,060,392,879
3,500,000,000
-2,195,121,951
-1,676,646,707
-1,697,191,697
6,629,353,234
Cash Flow from Financing
-81,782,057,965
-66,458,859,468
-103,173,615,819
-124,298,313,253
-62,525,037,594
-88,309,352,518
-140,879,419,764
-128,762,088,975
-162,524,390,244
-125,410,447,761
-121,366,664,828
-9,682,926,829
-6,463,414,634
-107,485,029,940
12,283,272,283
-19,701,492,537
   
Net Change in Cash
5,085,314,366
26,475,775,681
15,361,308,851
-39,188,017,525
11,598,035,714
12,778,776,978
4,614,687,217
32,069,632,495
6,646,341,463
36,131,840,796
36,275,446,955
-39,439,024,390
77,207,317,073
-48,778,443,114
10,757,020,757
-2,910,447,761
Capital Expenditure
-120,810,631,052
-149,705,302,678
-141,777,796,610
-177,773,570,646
-198,713,928,571
-146,420,863,309
-131,849,501,360
-88,442,940,039
-256,780,487,805
-347,437,810,945
-341,300,667,953
-138,170,731,707
-64,695,121,951
-78,898,203,593
-96,886,446,886
-100,820,895,522
Free Cash Flow
86,138,199,636
90,600,145,708
119,307,627,119
88,560,460,022
80,567,781,955
102,904,676,259
144,324,569,356
181,779,497,099
189,243,902,439
121,915,422,886
119,470,711,556
38,085,365,854
29,829,268,293
35,401,197,605
26,056,166,056
28,184,079,602
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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, 3 Medium Warning Signs and 1 Good Sign. 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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