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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  7.10  5.90 
EBITDA Growth (%) 7.90  4.40  5.30 
EBIT Growth (%) 5.90  6.10  2.80 
Free Cash Flow Growth (%) 10.60  18.80  -41.80 
Book Value Growth (%) 13.40  13.40  8.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
621,530,060.37
776,761,278.88
926,412,568.86
1,106,738,103.55
1,395,289,226.55
1,230,004,324.20
1,264,176,574.92
1,321,370,614.38
1,558,320,472.51
1,670,261,354.62
2,013,692,267.34
495,488,774.28
496,781,978.34
491,785,948.09
514,767,383.54
510,356,957.37
EBITDA per Share ($)
377,224,327.42
479,483,003.72
600,737,353.15
533,427,656.08
757,863,869.10
729,390,516.27
699,161,612.70
683,987,181.07
824,772,129.20
892,616,560.83
1,072,122,845.01
272,670,916.00
263,872,037.40
260,449,838.11
270,753,973.27
277,046,996.23
EBIT per Share ($)
254,986,691.44
319,025,844.96
389,991,539.40
492,906,440.56
512,860,278.74
430,393,335.05
414,295,298.79
400,193,144.60
512,489,773.82
558,189,841.50
658,478,014.32
173,127,339.66
148,678,228.56
161,537,219.66
166,562,764.11
181,699,801.99
Earnings per Share (diluted) ($)
121,114,005.50
148,517,340.23
198,769,527.27
239,434,944.24
244,145,289.44
215,779,026.22
210,489,130.43
202,934,293.43
254,995,150.34
282,774,005.82
332,837,696.63
91,300,550.56
69,167,213.48
84,449,438.20
86,872,134.83
92,348,910.11
eps without NRI ($)
121,114,023.83
148,517,387.22
198,769,545.45
239,432,992.57
244,146,878.55
215,778,932.58
210,490,036.23
202,935,823.58
255,002,327.84
282,768,962.17
332,836,516.85
91,300,561.80
69,167,191.01
84,448,314.61
86,872,134.83
92,348,876.40
Free Cashflow per Share ($)
117,660,082.34
163,195,078.72
181,775,778.12
235,916,598.82
185,891,396.67
163,229,924.11
222,587,789.68
292,541,427.60
389,605,373.88
312,402,710.73
237,807,717.40
87,701,443.39
64,099,407.49
56,607,455.48
68,260,020.89
48,840,833.54
Dividends Per Share
25,827,286.89
54,538,919.17
97,361,645.45
111,127,537.17
140,676,163.45
123,887,724.72
103,972,844.20
85,123,015.30
100,703,181.38
123,102,221.14
180,804,786.52
--
--
--
180,804,786.52
--
Book Value Per Share ($)
371,884,650.11
433,199,961.32
505,430,216.92
622,207,061.41
792,064,958.52
3,711,972,927.84
818,204,086.58
884,209,026.08
946,166,509.14
1,193,745,686.00
1,439,673,622.26
1,327,370,138.51
1,382,867,193.56
1,483,678,357.77
1,385,084,159.79
1,439,673,622.26
Tangible Book per share ($)
272,624,761.78
349,632,543.11
425,540,704.38
559,760,130.78
718,481,412.83
3,480,791,391.29
785,332,699.82
849,564,884.28
916,930,571.82
1,163,618,855.64
1,400,637,595.86
1,290,919,820.87
1,347,967,460.86
1,448,894,340.36
1,349,536,901.40
1,400,637,595.86
Month End Stock Price ($)
21.02
23.86
45.60
42.01
25.01
39.95
35.65
30.74
36.95
35.85
46.19
36.31
35.85
39.37
40.63
47.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
34.01
36.93
42.23
42.04
34.29
28.12
27.23
24.00
28.87
26.39
23.56
30.25
20.42
23.57
24.15
25.81
Return on Assets %
12.00
13.58
15.80
16.54
13.41
10.89
11.50
10.68
12.52
11.80
11.15
14.12
9.62
11.30
11.55
12.03
Return on Capital - Joel Greenblatt %
38.65
40.05
41.95
45.99
36.83
27.81
29.05
28.85
34.71
33.92
32.38
38.05
30.27
32.15
32.53
34.51
Debt to Equity
0.64
0.46
0.56
0.40
0.55
0.57
0.43
0.39
0.29
0.34
0.30
0.27
0.34
0.31
0.32
0.30
   
Gross Margin %
86.66
85.85
85.39
83.87
79.87
77.43
76.62
77.12
78.22
76.70
75.00
79.46
75.70
75.97
74.91
73.51
Operating Margin %
41.03
41.07
42.10
44.54
36.76
34.99
32.77
30.29
32.89
33.42
32.71
34.94
29.93
32.85
32.36
35.60
Net Margin %
18.06
19.12
21.46
21.63
17.50
17.54
16.81
15.09
16.68
16.93
16.53
18.43
13.92
17.17
16.88
18.09
   
Total Equity to Total Asset
0.36
0.38
0.37
0.41
0.38
0.40
0.45
0.45
0.42
0.47
0.47
0.48
0.47
0.49
0.47
0.47
LT Debt to Total Asset
0.17
0.13
0.14
0.10
0.13
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.13
0.12
   
Asset Turnover
0.67
0.71
0.74
0.77
0.77
0.62
0.68
0.71
0.75
0.70
0.67
0.19
0.17
0.17
0.17
0.17
Dividend Payout Ratio
0.21
0.37
0.49
0.46
0.58
0.57
0.49
0.42
0.40
0.44
0.54
--
--
--
2.08
--
   
Days Sales Outstanding
35.64
31.24
26.45
20.64
21.76
22.14
5.34
27.38
24.72
26.51
28.85
31.79
25.61
24.00
26.99
28.24
Days Accounts Payable
343.35
326.71
336.87
262.79
363.91
246.47
144.60
185.35
158.20
219.02
197.85
191.58
202.89
168.67
191.83
182.73
Days Inventory
13.77
13.00
10.73
7.99
10.23
13.21
10.98
14.16
13.93
10.27
13.02
15.51
12.41
11.29
14.67
13.28
Cash Conversion Cycle
-293.94
-282.47
-299.69
-234.16
-331.92
-211.12
-128.28
-143.81
-119.55
-182.24
-155.98
-144.28
-164.87
-133.38
-150.17
-141.21
Inventory Turnover
26.50
28.08
34.00
45.69
35.67
27.62
33.24
25.77
26.19
35.54
28.03
5.88
7.35
8.08
6.22
6.87
COGS to Revenue
0.13
0.14
0.15
0.16
0.20
0.23
0.23
0.23
0.22
0.23
0.25
0.21
0.24
0.24
0.25
0.26
Inventory to Revenue
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.03
0.03
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
314,039,250,541
391,882,279,286
465,517,683,791
552,317,650,576
688,873,825,199
604,837,406,367
621,641,132,246
647,200,720,072
748,079,534,433
804,723,569,350
981,000,000,000
239,764,044,944
241,213,483,146
238,764,044,944
250,471,910,112
250,550,561,798
Cost of Goods Sold
41,889,032,603
55,457,209,211
68,027,362,609
89,115,980,502
138,679,738,933
136,538,249,064
145,347,952,899
148,091,809,181
162,909,796,314
187,507,274,491
245,202,247,191
49,247,191,011
58,617,977,528
57,370,786,517
62,842,696,629
66,370,786,517
Gross Profit
272,150,217,938
336,425,070,075
397,490,321,182
463,201,670,074
550,194,086,266
468,299,157,303
476,293,179,348
499,108,910,891
585,169,738,118
617,216,294,859
735,797,752,809
190,516,853,933
182,595,505,618
181,393,258,427
187,629,213,483
184,179,775,281
Gross Margin %
86.66
85.85
85.39
83.87
79.87
77.43
76.62
77.12
78.22
76.70
75.00
79.46
75.70
75.97
74.91
73.51
   
Selling, General, &Admin. Expense
83,778,065,197
97,984,022,575
118,223,638,055
128,524,344,851
171,339,943,246
139,000,758,427
140,219,103,261
166,057,605,761
187,972,841,901
197,536,372,454
239,494,382,022
56,067,415,730
68,438,202,247
54,483,146,067
63,651,685,393
52,921,348,315
Advertising
--
10,556,814,831
11,267,336,445
16,438,911,719
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
190,599,381,467
241,903,011,241
301,867,516,273
266,207,071,766
374,168,002,270
358,667,574,906
343,802,934,783
335,013,501,350
395,935,984,481
430,058,195,926
522,325,842,697
131,943,820,225
128,123,595,506
126,449,438,202
131,741,573,034
136,011,235,955
   
Depreciation, Depletion and Amortization
66,988,187,104
78,627,727,415
90,590,949,973
--
125,647,843,360
130,677,771,536
132,181,340,580
--
--
--
--
--
--
--
--
--
Other Operating Charges
-59,535,537,131
-77,489,956,513
-83,297,884,536
-88,692,366,059
-125,647,843,360
-117,658,501,873
-132,350,163,043
-137,038,703,870
-151,173,617,847
-150,746,847,721
-175,438,202,247
-50,674,157,303
-41,966,292,135
-48,483,146,067
-42,932,584,270
-42,056,179,775
Operating Income
128,836,615,610
160,951,090,987
195,968,798,591
245,984,959,164
253,206,299,659
211,639,897,004
203,723,913,043
196,012,601,260
246,023,278,371
268,933,074,685
320,865,168,539
83,775,280,899
72,191,011,236
78,426,966,292
81,044,943,820
89,202,247,191
Operating Margin %
41.03
41.07
42.10
44.54
36.76
34.99
32.77
30.29
32.89
33.42
32.71
34.94
29.93
32.85
32.36
35.60
   
Interest Income
2,912,529,872
3,230,963,440
5,944,294,700
4,819,410,883
7,625,811,578
4,327,425,094
3,816,612,319
5,580,558,056
5,780,795,344
8,108,632,396
13,404,494,382
1,775,280,899
2,977,528,090
3,741,573,034
3,404,494,382
3,280,898,876
Interest Expense
-11,735,782,136
-11,035,216,720
-11,674,262,845
-13,344,859,006
-17,954,801,362
-18,726,807,116
-17,464,085,145
-14,959,495,950
-19,932,104,753
-14,587,778,855
-19,337,078,652
-4,719,101,124
-4,359,550,562
-4,393,258,427
-5,303,370,787
-5,280,898,876
Other Income (Minority Interest)
-18,074,817,745
-28,720,330,244
-35,830,923,809
-44,702,104,712
-46,011,838,820
-43,483,820,225
-39,251,023,551
-40,522,052,205
-53,540,252,182
-59,010,669,253
-71,314,606,742
-17,561,797,753
-17,000,000,000
-17,303,370,787
-16,966,292,135
-20,044,943,820
Pre-Tax Income
111,875,412,218
152,240,067,105
199,602,303,445
164,169,846,710
230,565,357,548
209,262,996,255
193,988,686,594
186,633,663,366
235,615,906,887
262,172,647,915
314,573,033,708
80,797,752,809
70,584,269,663
77,696,629,213
79,078,651,685
87,213,483,146
Tax Provision
-37,006,261,925
-48,591,515,564
-63,890,713,091
-73,665,531,599
-64,014,699,205
-59,672,996,255
-50,235,860,507
-48,469,846,985
-57,303,588,749
-66,925,315,228
-81,067,415,730
-19,056,179,775
-20,000,000,000
-19,393,258,427
-19,842,696,629
-21,831,460,674
Tax Rate %
33.08
31.92
32.01
44.87
27.76
28.52
25.90
25.97
24.32
25.53
25.77
23.59
28.33
24.96
25.09
25.03
Net Income (Continuing Operations)
56,708,669,899
74,928,221,297
99,880,666,545
119,467,741,998
166,550,658,343
149,590,000,000
143,752,826,087
138,163,816,382
178,312,318,138
195,247,332,687
233,505,617,978
61,741,573,034
50,584,269,663
58,303,370,787
59,235,955,056
65,382,022,472
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
56,708,669,899
74,928,221,297
99,880,666,545
119,467,741,998
120,538,819,523
106,106,179,775
104,501,802,536
97,641,764,176
124,772,065,955
136,236,663,434
162,191,011,236
44,179,775,281
33,584,269,663
41,000,000,000
42,269,662,921
45,337,078,652
Net Margin %
18.06
19.12
21.46
21.63
17.50
17.54
16.81
15.09
16.68
16.93
16.53
18.43
13.92
17.17
16.88
18.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
121,114,005.50
148,517,340.23
198,769,527.27
239,434,944.24
244,145,289.44
215,779,026.22
210,489,130.43
202,934,293.43
254,995,150.34
282,774,005.82
332,837,696.63
91,300,550.56
69,167,213.48
84,449,438.20
86,872,134.83
92,348,910.11
EPS (Diluted)
121,114,005.50
148,517,340.23
198,769,527.27
239,434,944.24
244,145,289.44
215,779,026.22
210,489,130.43
202,934,293.43
254,995,150.34
282,774,005.82
332,837,696.63
91,300,550.56
69,167,213.48
84,449,438.20
86,872,134.83
92,348,910.11
Shares Outstanding (Diluted)
505.3
504.5
502.5
499.1
493.7
491.7
491.7
489.8
480.1
481.8
490.9
483.9
485.6
485.5
486.6
490.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
44,887,225,115
50,379,901,964
75,470,227,918
94,228,421,208
78,205,959,137
73,084,831,461
82,607,327,899
86,714,671,467
166,032,977,692
203,530,552,861
200,382,022,472
198,449,438,202
235,775,280,899
232,584,269,663
189,078,651,685
200,382,022,472
  Marketable Securities
171,325,289
206,859,060
766,805,518
2,213,566,626
3,031,146,425
3,366,170,412
3,355,371,377
3,249,324,932
3,006,789,525
2,783,705,141
17,797,752,809
4,955,056,180
3,224,719,101
29,831,460,674
7,943,820,225
17,797,752,809
Cash, Cash Equivalents, Marketable Securities
45,058,550,403
50,586,761,024
76,237,033,445
96,441,987,835
81,237,105,562
76,451,001,873
85,962,699,275
89,963,996,400
169,039,767,216
206,314,258,002
218,179,775,281
203,404,494,382
239,000,000,000
262,415,730,337
197,022,471,910
218,179,775,281
Accounts Receivable
30,667,226,324
33,537,704,558
33,736,012,427
31,235,040,836
41,074,267,877
36,682,668,539
9,087,309,783
48,541,854,185
50,659,553,831
58,448,108,632
77,528,089,888
83,528,089,888
67,707,865,169
62,808,988,764
74,089,887,640
77,528,089,888
  Inventories, Raw Materials & Components
--
474,808,346
517,438,536
--
--
3,706,470,037
4,088,795,290
5,634,563,456
4,839,961,203
2,638,215,325
4,292,134,831
9,056,179,775
3,056,179,775
5,157,303,371
--
4,292,134,831
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-513,975,857
-454,352,791
-436,085,927
--
--
-675,786,517
-754,402,174
-954,095,410
-1,435,499,515
-213,385,063
-303,370,787
-1,516,853,933
-247,191,011
-247,191,011
--
-303,370,787
  Inventories, Finished Goods
--
--
--
--
--
1,044,634,831
1,335,317,029
2,142,214,221
1,299,709,020
989,330,747
1,292,134,831
1,651,685,393
1,146,067,416
1,426,966,292
--
1,292,134,831
  Inventories, Other
21,984,913,058,345
2,044,725,789
1,854,692,482
18,259,341,444,286
65,959,253,299,251
0
-0
0
911,736,178
1,522,793,404
2,314,606,742
1,033,707,865
1,764,044,944
2,146,067,416
131,675,293,523,545
2,314,606,742
Total Inventories
1,884,578,158
2,065,181,335
1,936,045,091
1,964,705,139
5,811,010,216
4,075,318,352
4,669,710,145
6,822,682,268
5,615,906,887
4,936,954,413
7,595,505,618
10,224,719,101
5,719,101,124
8,483,146,067
11,719,101,124
7,595,505,618
Other Current Assets
7,538,312,612
10,400,541,805
14,428,816,473
18,827,056,719
37,851,623,156
34,345,543,071
69,941,757,246
47,299,729,973
46,003,879,728
51,105,722,599
72,101,123,596
52,191,011,236
59,202,247,191
65,775,280,899
70,943,820,225
72,101,123,596
Total Current Assets
85,148,667,498
96,590,188,722
126,337,907,436
148,468,790,530
165,974,006,810
151,554,531,835
169,661,476,449
192,628,262,826
271,319,107,662
320,805,043,647
375,404,494,382
349,348,314,607
371,629,213,483
399,483,146,067
353,775,280,899
375,404,494,382
   
  Land And Improvements
--
3,175,493,882
3,662,664,382
5,236,915,093
7,787,525,539
7,315,308,989
7,390,552,536
7,578,757,876
9,476,236,663
10,649,854,510
18,078,651,685
13,460,674,157
12,337,078,652
12,382,022,472
12,516,853,933
18,078,651,685
  Buildings And Improvements
8,908,914,913
24,206,564,211
25,057,583,936
27,436,738,922
30,898,320,091
27,887,799,625
29,020,036,232
30,756,075,608
36,731,328,807
40,969,932,105
50,269,662,921
47,606,741,573
47,460,674,157
47,561,797,753
48,932,584,270
50,269,662,921
  Machinery, Furniture, Equipment
639,300,307,360
547,252,690,630
632,978,927,027
487,383,656,877
1,437,374,574,347
1,337,571,629,213
1,387,243,224,638
1,426,804,680,468
1,624,277,400,582
1,745,043,646,945
2,133,730,337,079
1,329,134,831,461
2,021,505,617,978
1,997,022,471,910
2,147,112,359,551
2,133,730,337,079
  Construction In Progress
--
21,843,026,692
39,728,742,973
24,816,753,810
19,208,819,523
5,323,717,228
5,254,139,493
--
12,725,509,214
19,117,361,785
31,426,966,292
22,797,752,809
22,146,067,416
22,831,460,674
22,977,528,090
31,426,966,292
Gross Property, Plant and Equipment
648,209,222,264
785,911,654,248
914,117,863,691
1,076,699,617,203
1,512,296,072,645
1,396,404,269,663
1,445,152,047,101
1,470,990,099,010
1,690,805,043,647
1,824,665,373,424
2,307,179,775,281
2,065,191,011,236
2,113,741,573,034
2,160,550,561,798
2,241,247,191,011
2,307,179,775,281
  Accumulated Depreciation
-277,461,301,824
-352,921,918,816
-412,854,692,664
-508,316,478,086
-705,641,770,715
-680,862,162,921
-758,264,293,478
-799,180,918,092
-944,849,660,524
-984,713,870,029
-1,253,483,146,067
-1,130,269,662,921
-1,140,719,101,124
-1,181,808,988,764
-1,226,842,696,629
-1,253,483,146,067
Property, Plant and Equipment
370,747,920,440
432,989,735,432
501,263,171,027
568,383,139,126
806,654,301,930
715,542,106,742
686,887,753,623
671,809,180,918
745,955,383,123
839,951,503,395
1,053,696,629,213
934,921,348,315
973,022,471,910
978,741,573,034
1,014,404,494,382
1,053,696,629,213
Intangible Assets
50,026,983,721
42,117,978,778
40,264,314,318
31,473,253,039
36,183,972,758
22,736,704,120
16,164,175,725
16,120,612,061
13,996,120,272
14,626,576,140
19,674,157,303
17,696,629,213
16,943,820,225
16,887,640,449
17,449,438,202
19,674,157,303
Other Long Term Assets
14,648,312,007
11,066,176,466
14,027,525,936
14,166,075,725
27,013,484,677
23,646,114,232
30,895,715,580
44,032,403,240
37,701,260,912
64,151,309,408
104,876,404,494
55,280,898,876
74,314,606,742
70,865,168,539
76,842,696,629
104,876,404,494
Total Assets
520,571,883,666
582,764,079,398
681,892,918,718
762,491,258,420
1,035,825,766,175
913,479,456,929
903,609,121,377
924,590,459,046
1,068,971,871,969
1,239,534,432,590
1,553,651,685,393
1,357,247,191,011
1,435,910,112,360
1,465,977,528,090
1,462,471,910,112
1,553,651,685,393
   
  Accounts Payable
39,404,815,940
49,639,355,752
62,783,713,173
64,160,786,032
138,267,230,420
92,198,773,408
57,580,806,159
75,202,520,252
70,611,057,226
112,512,124,151
132,910,112,360
103,393,258,427
130,337,078,652
106,044,943,820
132,112,359,551
132,910,112,360
  Total Tax Payable
--
--
--
--
8,396,004,540
16,383,792,135
6,663,858,696
9,351,935,194
17,885,548,012
16,469,447,139
20,584,269,663
25,382,022,472
19,078,651,685
21,235,955,056
18,258,426,966
20,584,269,663
  Other Accrued Expenses
9,765,541,347
14,259,545,921
31,543,657,618
25,470,113,420
46,465,743,473
42,220,402,622
43,837,246,377
43,114,311,431
54,713,870,029
54,820,562,561
81,314,606,742
67,483,146,067
63,505,617,978
72,966,292,135
80,606,741,573
81,314,606,742
Accounts Payable & Accrued Expenses
49,170,357,287
63,898,901,673
94,327,370,791
89,630,899,452
193,128,978,434
150,802,968,165
108,081,911,232
127,668,766,877
143,210,475,267
183,802,133,851
234,808,988,764
196,258,426,966
212,921,348,315
200,247,191,011
230,977,528,090
234,808,988,764
Current Portion of Long-Term Debt
31,438,190,110
22,503,409,258
48,675,406,373
50,218,519,796
80,592,883,087
71,845,926,966
48,545,896,739
44,221,422,142
358,874,879
53,588,748,788
29,516,853,933
3,966,292,135
62,078,651,685
54,011,235,955
29,415,730,337
29,516,853,933
DeferredTaxAndRevenue
--
14,929,419,135
18,493,751,536
22,430,441,877
31,125,119,183
26,471,498,127
24,288,795,290
25,391,539,154
28,962,172,648
38,428,709,990
48,719,101,124
41,898,876,404
44,516,853,933
37,280,898,876
40,460,674,157
48,719,101,124
Other Current Liabilities
27,412,045,875
25,334,844,474
24,874,703,927
29,829,073,801
1,601,952,327
1,042,659,176
4,526,313,406
2,439,243,924
61,299,709,020
-0
61,842,696,629
53,191,011,236
0
0
50,494,382,022
61,842,696,629
Total Current Liabilities
108,020,593,272
126,666,574,539
186,371,232,627
192,108,934,926
306,448,933,031
250,163,052,434
185,442,916,667
199,720,972,097
233,831,231,814
275,819,592,629
374,887,640,449
295,314,606,742
319,516,853,933
291,539,325,843
351,348,314,607
374,887,640,449
   
Long-Term Debt
87,632,884,152
76,905,406,908
93,014,947,364
75,219,366,515
133,738,422,247
135,371,376,404
126,036,693,841
116,633,663,366
132,075,654,704
142,880,698,351
188,303,370,787
166,651,685,393
165,516,853,933
166,640,449,438
186,494,382,022
188,303,370,787
Debt to Equity
0.64
0.46
0.56
0.40
0.55
0.57
0.43
0.39
0.29
0.34
0.30
0.27
0.34
0.31
0.32
0.30
  Capital Lease Obligation
--
2,207,817,340
1,970,350,409
1,876,979,498
3,834,052,213
1,948,389,513
3,703,505,435
--
17,594,568,380
41,910,766,246
47,089,887,640
40,730,337,079
48,550,561,798
47,505,617,978
46,842,696,629
47,089,887,640
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
70,863,239,573
41,299,709,020
40,303,370,787
37,573,033,708
47,842,696,629
40,382,022,472
40,921,348,315
40,303,370,787
  NonCurrent Deferred Liabilities
31,009,876,893
22,419,744,220
24,189,741,091
28,192,925,195
52,925,561,862
34,071,385,768
39,726,838,768
33,213,321,332
24,102,812,803
28,205,625,606
33,134,831,461
32,741,573,034
32,674,157,303
31,752,808,989
32,887,640,449
33,134,831,461
Other Long-Term Liabilities
106,478,665,692
138,439,573,224
123,580,168,309
153,377,672,835
153,222,826,334
128,801,104,869
150,058,994,565
163,582,358,236
155,140,640,155
171,765,276,431
191,426,966,292
180,528,089,888
198,977,528,090
215,337,078,652
170,910,112,360
191,426,966,292
Total Liabilities
333,142,020,009
364,431,298,891
427,156,089,391
448,898,899,470
646,335,743,473
548,406,919,476
501,265,443,841
513,150,315,032
616,013,579,049
659,970,902,037
828,056,179,775
712,808,988,764
764,528,089,888
745,651,685,393
782,561,797,753
828,056,179,775
   
Common Stock
46,600,477,984
47,242,739,211
45,740,423,118
46,831,786,422
57,207,718,502
47,191,011,236
45,652,173,913
45,364,536,454
48,884,578,080
48,884,578,080
56,629,213,483
56,629,213,483
56,629,213,483
56,629,213,483
56,629,213,483
56,629,213,483
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
192,655,284,904
154,391,585,602
200,617,414,127
268,678,665,242
357,547,820,658
341,453,230,337
379,596,403,986
412,826,282,628
471,115,421,920
567,167,798,254
675,629,213,483
623,337,078,652
657,022,471,910
699,741,573,034
630,292,134,831
675,629,213,483
Accumulated other comprehensive income (loss)
-61,677,103,217
6,637,457,613
7,279,751,700
8,333,586,478
2,488,683,314
2,332,687,266
6,056,775,362
--
7,672,162,949
368,574,200
438,202,247
4,640,449,438
--
3,898,876,404
460,674,157
438,202,247
Additional Paid-In Capital
9,936,866,627
10,060,998,083
9,740,994,855
9,973,401,245
12,183,121,453
10,049,934,457
9,722,219,203
9,657,965,797
10,407,371,484
17,895,247,333
32,573,033,708
25,876,404,494
20,730,337,079
26,101,123,596
32,573,033,708
32,573,033,708
Treasury Stock
--
--
-8,641,754,473
-20,225,080,428
-48,400,374,574
-39,925,777,154
-38,623,849,638
-56,912,691,269
-78,244,422,890
-56,304,558,681
-43,101,123,596
-65,224,719,101
-65,224,719,101
-65,224,719,101
-43,101,123,596
-43,101,123,596
Total Equity
187,429,863,657
218,332,780,508
254,736,829,327
313,592,358,950
389,490,022,701
365,072,537,453
402,343,677,536
411,440,144,014
452,958,292,919
579,563,530,553
725,595,505,618
644,438,202,247
671,382,022,472
720,325,842,697
679,910,112,360
725,595,505,618
Total Equity to Total Asset
0.36
0.38
0.37
0.41
0.38
0.40
0.45
0.45
0.42
0.47
0.47
0.48
0.47
0.49
0.47
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
56,708,669,899
75,127,524,709
99,781,017,773
119,467,741,998
120,538,819,523
106,106,179,775
143,752,826,087
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
991,711,957
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
56,708,669,899
75,127,524,709
99,781,017,773
119,467,741,998
120,538,819,523
106,106,179,775
143,752,826,087
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
66,988,187,104
78,627,727,415
90,590,949,973
--
125,647,843,360
130,677,771,536
132,181,340,580
--
--
--
--
--
--
--
--
--
  Change In Receivables
-5,225,421,247
-7,814,573,195
-2,787,797,109
--
-6,024,869,467
-8,054,559,925
-10,030,507,246
--
--
--
--
--
--
--
--
--
  Change In Inventory
-513,975,857
-265,185,019
62,974,764
--
-3,487,026,107
600,786,517
-866,286,232
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
1,798,915,509
-5,440,439,333
-1,973,944,300
--
-15,412,111,237
-7,120,374,532
-8,652,028,986
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1,370,602,291
2,689,904,906
3,675,814,755
--
8,787,173,666
-5,024,747,191
-16,380,434,783
--
--
--
--
--
--
--
--
--
Change In Working Capital
-60,135,175,637
-748,746,870
18,799,803,982
138,174,514,219
-11,575,993,190
-18,802,715,356
-33,687,481,884
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
64,014,710,556
59,672,996,255
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
84,977,342,209
44,800,788,741
33,099,812,145
--
-22,617,468,785
581,479,401
9,191,385,870
274,185,418,542
271,008,729,389
354,742,967,992
469,853,932,584
86,887,640,449
162,393,258,427
87,089,887,640
107,235,955,056
113,134,831,461
Cash Flow from Operations
148,539,023,575
197,807,293,994
242,271,583,873
257,642,256,217
276,007,911,464
278,235,711,610
251,438,070,652
274,185,418,542
271,008,729,389
354,742,967,992
469,853,932,584
86,887,640,449
162,393,258,427
87,089,887,640
107,235,955,056
113,134,831,461
   
Purchase Of Property, Plant, Equipment
-89,089,149,093
-115,474,071,222
-150,930,164,245
-139,908,077,574
-180,066,288,309
-191,755,243,446
-135,433,550,725
-125,463,546,355
-79,738,118,332
-198,050,436,469
-346,438,202,247
-41,865,168,539
-130,483,146,067
-57,842,696,629
-72,089,887,640
-86,022,471,910
Sale Of Property, Plant, Equipment
599,638,506
793,159,370
156,742,627
509,332,435
2,586,708,286
116,713,483
105,996,377
504,050,405
3,491,755,577
4,519,883,608
6,348,314,607
--
4,617,977,528
11,235,955
--
1,719,101,124
Purchase Of Business
--
--
--
--
--
--
-1,055,280,797
--
-2,550,921,435
--
-1,123,595,506
--
--
--
--
-1,123,595,506
Sale Of Business
--
--
--
--
--
--
--
--
--
8,981,571,290
10,404,494,382
--
10,404,494,382
--
--
--
Purchase Of Investment
-3,854,818,955
-2,158,705,592
-897,492,445
-784,642,546
-2,120,669,694
-925,477,528
-1,096,277,174
-297,029,703
-475,266,731
-193,986,421
-224,719,101
--
-224,719,101
--
--
--
Sale Of Investment
2,655,541,943
2,133,735,075
622,968,227
109,722,519
452,156,640
232,397,004
238,260,870
531,053,105
514,064,016
1,959,262,852
49,483,146,067
2,460,674,157
-382,022,472
47,404,494,382
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-4,164,438,138
-6,214,438,202
-6,550,090,580
-5,436,543,654
-4,238,603,298
-6,178,467,507
-7,617,977,528
-2,584,269,663
-786,516,854
-1,764,044,944
-1,932,584,270
-3,134,831,461
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-88,832,161,155
-114,476,632,773
-149,392,387,555
-140,670,548,671
-187,806,208,854
-204,390,252,809
-149,622,318,841
-129,738,973,897
-109,709,020,369
-220,193,986,421
-366,505,617,978
-37,775,280,899
-189,808,988,764
-10,000,000,000
-52,157,303,371
-114,539,325,843
   
Issuance of Stock
--
--
--
--
--
--
--
--
697,478,176,528
--
28,606,741,573
27,067,415,730
--
--
28,595,505,618
11,235,955
Repurchase of Stock
--
--
-8,641,754,473
-11,377,186,032
-23,694,233,825
--
--
-18,532,853,285
-16,915,615,907
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
22,100,961,989
-33,447,128,853
9,168,586,136
73,672,082
28,432,894,438
23,813,267,790
-7,042,907,609
-39,405,940,594
-9,272,550,921
-26,197,866,149
42,786,516,854
-14,764,044,944
-11,617,977,528
-3,696,629,213
45,247,191,011
12,853,932,584
Cash Flow for Dividends
-35,293,009,065
-27,939,241,494
-48,745,323,882
-56,192,853,978
-133,551,782,066
-86,104,129,213
-81,902,545,290
-81,926,192,619
-104,112,512,124
-126,517,943,744
-173,415,730,337
--
-67,415,730
-235,955,056
-173,112,359,551
--
Other Financing
-50,712,284,867
-16,783,134,305
-18,784,121,555
-34,316,698,485
-0
--
--
-0
-696,314,258,002
484,966,052
-1,932,584,270
-258,426,966
3,224,719,101
-2,022,471,910
-1,573,033,708
-1,561,797,753
Cash Flow from Financing
-63,904,331,943
-78,169,504,652
-67,002,613,773
-101,813,066,413
-128,813,121,453
-62,290,861,423
-88,945,452,899
-139,864,986,499
-129,136,760,427
-129,262,851,600
-104,415,730,337
12,044,943,820
-8,921,348,315
-5,955,056,180
-100,842,696,629
11,303,370,787
   
Net Change in Cash
-2,227,228,726
4,860,681,118
26,692,395,664
16,957,409,517
-40,611,418,842
11,554,597,378
12,870,298,913
4,581,458,146
32,162,948,594
5,286,129,971
-1,067,415,730
61,157,303,371
-36,337,078,652
71,134,831,461
-45,764,044,944
9,898,876,404
Capital Expenditure
-89,089,149,093
-115,474,071,222
-150,930,164,245
-139,908,077,574
-184,230,726,447
-197,969,681,648
-141,983,641,304
-130,900,090,009
-83,976,721,629
-204,228,903,977
-354,056,179,775
-44,449,438,202
-131,269,662,921
-59,606,741,573
-74,022,471,910
-89,157,303,371
Free Cash Flow
59,449,874,482
82,333,222,773
91,341,419,627
117,734,178,643
91,777,185,017
80,266,029,963
109,454,429,348
143,285,328,533
187,032,007,759
150,514,064,016
115,797,752,809
42,438,202,247
31,123,595,506
27,483,146,067
33,213,483,146
23,977,528,090
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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