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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  7.10  5.90 
EBITDA Growth (%) 7.20  4.50  5.30 
EBIT Growth (%) 5.60  6.20  2.80 
Free Cash Flow Growth (%) 10.60  18.80  -41.80 
Book Value Growth (%) 14.10  14.10  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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
630,256,225.87
812,658,801.11
918,894,342.43
1,121,528,474.72
1,346,385,332.52
1,234,628,400.61
1,253,249,681.97
1,330,954,444.77
1,553,799,233.23
2,100,048,117.82
2,176,232,445.17
512,177,710.93
539,190,196.00
533,767,675.37
548,674,217.19
554,600,356.61
EBITDA per Share ($)
394,757,727.86
501,642,001.93
595,862,117.65
690,140,306.13
758,891,096.50
732,132,585.88
690,769,557.23
688,948,103.50
822,379,173.31
1,122,302,041.73
1,158,733,628.72
281,854,953.82
286,397,699.13
282,683,360.88
288,588,067.31
301,064,501.40
EBIT per Share ($)
270,830,819.22
333,769,418.91
386,826,594.54
499,493,444.32
494,884,891.10
432,011,355.11
407,965,881.68
403,095,724.07
511,002,859.58
701,821,617.79
711,682,774.20
178,958,574.10
161,370,272.47
175,326,982.31
177,533,964.14
197,451,555.28
Earnings per Share (diluted) ($)
122,802,397.77
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
359,679,257.27
94,375,714.29
75,071,731.71
91,658,536.59
92,594,251.50
100,354,737.48
eps without NRI ($)
122,802,416.36
155,381,022.62
197,156,447.25
242,589,359.70
235,589,704.27
216,590,131.58
208,975,719.42
204,407,706.26
254,262,475.82
355,530,243.90
359,677,976.74
94,375,725.90
75,071,707.32
91,657,317.07
92,594,251.50
100,354,700.85
Free Cashflow per Share ($)
119,176,211.54
170,737,034.17
180,300,591.46
239,069,486.26
179,376,035.56
163,843,570.44
220,990,663.18
294,663,214.93
388,474,990.79
392,789,261.90
256,842,195.78
90,655,382.83
69,571,308.13
61,439,799.25
72,756,189.93
53,074,898.47
Dividends Per Share
26,187,332.71
57,059,400.20
96,571,514.88
112,592,495.29
135,745,564.07
124,353,468.05
103,224,838.13
85,740,407.98
100,411,005.80
154,778,524.39
192,714,083.83
--
--
--
192,714,083.83
--
Book Value Per Share ($)
337,402,230.83
453,220,018.53
501,328,438.78
630,522,281.26
764,303,645.62
3,725,927,713.28
812,317,726.25
890,622,146.85
943,421,345.18
1,500,916,832.03
1,564,480,493.05
1,372,078,308.10
1,500,916,832.03
1,610,333,827.33
1,476,317,248.16
1,564,480,493.05
Tangible Book per share ($)
236,683,814.61
365,790,585.91
422,087,263.14
559,990,266.19
693,299,150.82
3,493,877,073.21
779,682,824.29
855,726,732.94
914,270,231.67
1,463,037,853.86
1,522,060,391.11
1,334,400,279.42
1,463,037,853.86
1,572,580,442.59
1,438,428,553.58
1,522,060,391.11
Month End Stock Price ($)
21.02
23.86
45.60
42.01
25.01
39.95
35.65
30.74
36.95
35.85
44.57
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 %
39.19
39.35
41.19
42.44
33.54
28.70
26.83
24.17
28.73
29.02
23.75
31.17
20.91
23.57
23.92
26.05
Return on Assets %
13.03
13.79
15.41
16.71
13.13
11.11
11.33
10.76
12.46
13.05
11.24
14.56
9.85
11.30
11.44
12.14
Return on Capital - Joel Greenblatt %
40.67
40.63
40.91
46.61
36.18
28.39
28.66
29.06
34.54
37.57
32.65
39.26
30.99
32.15
32.24
34.83
Debt to Equity
0.71
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
76.59
77.12
78.22
76.70
75.00
79.46
75.70
75.97
74.91
73.51
Operating Margin %
42.97
41.07
42.10
44.54
36.76
34.99
32.55
30.29
32.89
33.42
32.71
34.94
29.93
32.85
32.36
35.60
Net Margin %
19.48
19.12
21.46
21.63
17.50
17.54
16.67
15.09
16.68
16.93
16.53
18.43
13.92
17.17
16.88
18.09
   
Total Equity to Total Asset
0.32
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
0.72
0.72
0.77
0.75
0.63
0.68
0.71
0.75
0.77
0.68
0.20
0.18
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
35.69
31.24
26.45
21.57
21.76
22.14
5.34
27.38
24.72
26.51
29.01
31.79
25.61
24.00
26.99
28.24
Days Accounts Payable
342.84
326.71
336.87
263.42
363.91
246.47
144.60
185.35
158.20
219.02
198.94
191.58
202.89
168.67
191.83
182.73
Days Inventory
13.68
12.79
11.04
7.90
10.36
12.91
11.04
14.08
14.01
9.14
12.87
15.12
12.03
11.29
14.78
13.12
Cash Conversion Cycle
-293.47
-282.68
-299.38
-233.95
-331.79
-211.42
-128.22
-143.89
-119.47
-183.37
-157.06
-144.67
-165.25
-133.38
-150.06
-141.37
Inventory Turnover
26.67
28.54
33.07
46.18
35.22
28.26
33.07
25.92
26.05
39.94
28.35
6.04
7.58
8.08
6.17
6.95
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
0.03
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
318,448,302,732
409,992,866,431
461,739,812,597
559,698,785,311
664,729,288,061
607,111,231,203
616,267,985,612
651,894,832,276
745,909,090,909
1,011,792,682,927
1,060,192,341,664
247,839,721,254
261,804,878,049
259,146,341,463
266,970,059,880
272,271,062,271
Cost of Goods Sold
42,489,924,600
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
264,996,821,955
50,905,923,345
63,621,951,220
62,268,292,683
66,982,035,928
72,124,542,125
Gross Profit
275,958,378,132
351,972,738,014
394,264,520,559
469,391,854,991
530,910,175,246
470,059,680,451
471,969,424,460
502,728,921,124
583,471,953,578
776,036,585,366
795,195,519,708
196,933,797,909
198,182,926,829
196,878,048,780
199,988,023,952
200,146,520,147
Gross Margin %
86.66
85.85
85.39
83.87
79.87
77.43
76.59
77.12
78.22
76.70
75.00
79.46
75.70
75.97
74.91
73.51
   
Selling, General, & Admin. Expense
78,719,035,520
102,512,291,072
117,264,203,661
131,226,280,603
165,334,600,219
139,523,317,669
134,253,597,122
167,262,012,693
187,427,466,151
248,365,853,659
258,768,103,033
57,955,865,273
74,280,487,805
59,134,146,341
67,844,311,377
57,509,157,509
Advertising
8,272,938,885
11,044,691,229
11,175,897,286
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
52,124,257,361
70,026,413,717
71,445,989,991
88,893,370,998
121,243,975,904
118,100,827,068
137,104,316,547
138,032,638,259
150,735,009,671
189,536,585,366
189,633,286,451
52,380,952,381
45,548,780,488
52,621,951,220
45,760,479,042
45,702,075,702
Operating Income
136,842,146,366
168,389,341,996
194,378,429,621
249,272,203,390
244,331,599,124
212,435,535,714
200,611,510,791
197,434,270,172
245,309,477,756
338,134,146,341
346,794,130,224
86,596,980,256
78,353,658,537
85,121,951,220
86,383,233,533
96,935,286,935
Operating Margin %
42.97
41.07
42.10
44.54
36.76
34.99
32.55
30.29
32.89
33.42
32.71
34.94
29.93
32.85
32.36
35.60
   
Interest Income
2,982,489,665
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
14,486,749,007
1,835,075,494
3,231,707,317
4,060,975,610
3,628,742,515
3,565,323,565
Interest Expense
-11,914,584,991
-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
-20,891,400,349
-4,878,048,780
-4,731,707,317
-4,768,292,683
-5,652,694,611
-5,738,705,739
Other Income (Minority Interest)
-18,351,196,887
-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
-77,098,201,435
-18,153,310,105
-18,451,219,512
-18,780,487,805
-18,083,832,335
-21,782,661,783
Pre-Tax Income
119,596,202,584
159,275,743,756
197,982,447,060
241,013,681,733
222,484,205,915
210,049,699,248
191,223,021,583
187,987,307,344
234,932,301,741
329,634,146,341
340,000,564,314
83,519,163,763
76,609,756,098
84,329,268,293
84,287,425,150
94,774,114,774
Tax Provision
-39,196,834,926
-50,837,141,160
-63,372,213,165
-74,649,934,087
-61,771,029,573
-59,897,330,827
-49,568,345,324
-48,821,396,192
-57,137,330,754
-84,146,341,463
-87,629,851,884
-19,698,025,552
-21,707,317,073
-21,048,780,488
-21,149,700,599
-23,724,053,724
Tax Rate %
32.77
31.92
32.01
30.97
27.76
28.52
25.92
25.97
24.32
25.53
25.77
23.59
28.33
24.96
25.09
25.03
Net Income (Continuing Operations)
62,048,170,781
78,390,980,787
99,070,093,057
166,363,747,646
160,713,176,342
150,152,368,421
141,654,676,259
139,165,911,151
177,794,970,986
245,487,804,878
252,370,712,430
63,821,138,211
54,902,439,024
63,280,487,805
63,137,724,551
71,050,061,050
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
62,048,170,781
78,390,980,787
99,070,093,057
121,064,199,623
116,314,019,715
106,505,075,188
102,760,791,367
98,349,954,669
124,410,058,027
171,292,682,927
175,272,510,995
45,667,828,107
36,451,219,512
44,500,000,000
45,053,892,216
49,267,399,267
Net Margin %
19.48
19.12
21.46
21.63
17.50
17.54
16.67
15.09
16.68
16.93
16.53
18.43
13.92
17.17
16.88
18.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
122,802,397.77
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
359,679,257.27
94,375,714.29
75,071,731.71
91,658,536.59
92,594,251.50
100,354,737.48
EPS (Diluted)
122,802,397.77
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
359,679,257.27
94,375,714.29
75,071,731.71
91,658,536.59
92,594,251.50
100,354,737.48
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
   
Depreciation, Depletion and Amortization
67,947,660,056
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
203,634,272,864
47,990,708,479
57,719,512,195
48,146,341,463
50,479,041,916
47,289,377,289
EBITDA
199,458,447,639
253,082,403,107
299,417,734,806
344,414,519,774
374,675,158,817
360,015,949,248
339,676,258,993
337,443,336,355
394,787,234,043
540,719,512,195
564,526,237,528
136,387,921,022
139,060,975,610
137,243,902,439
140,419,161,677
147,802,197,802
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
45,553,017,398
52,708,176,686
74,857,755,374
95,487,674,200
75,464,895,947
73,359,586,466
82,013,030,576
87,343,608,341
165,551,257,253
255,902,439,024
217,753,357,753
205,133,565,621
255,902,439,024
252,439,024,390
201,532,934,132
217,753,357,753
  Marketable Securities
187,089,600
216,418,918
760,582,570
1,501,920,904
2,924,906,900
3,378,825,188
3,331,232,014
3,272,892,112
2,998,065,764
3,500,000,000
19,340,659,341
5,121,951,220
3,500,000,000
32,378,048,780
8,467,065,868
19,340,659,341
Cash, Cash Equivalents, Marketable Securities
45,740,106,998
52,924,595,605
75,618,337,953
96,989,595,104
78,389,802,848
76,738,411,654
85,344,262,590
90,616,500,453
168,549,323,017
259,402,439,024
237,094,017,094
210,255,516,841
259,402,439,024
284,817,073,171
210,000,000,000
237,094,017,094
Accounts Receivable
31,134,958,123
35,087,627,974
33,462,230,541
33,069,642,185
39,634,644,031
36,820,573,308
9,021,933,453
48,893,925,657
50,512,572,534
73,487,804,878
84,249,084,249
86,341,463,415
73,487,804,878
68,170,731,707
78,970,059,880
84,249,084,249
  Inventories, Raw Materials & Components
502,901,022
496,751,308
513,239,306
--
4,535,936,473
3,720,404,135
4,059,379,496
5,675,430,644
4,825,918,762
3,317,073,171
4,664,224,664
9,361,207,898
3,317,073,171
5,597,560,976
--
4,664,224,664
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-513,410,697
-475,350,413
-432,546,907
--
-710,284,775
-678,327,068
-748,974,820
-961,015,413
-1,431,334,623
-268,292,683
-329,670,330
-1,567,944,251
-268,292,683
-268,292,683
--
-329,670,330
  Inventories, Finished Goods
--
--
--
--
1,781,686,747
1,048,562,030
1,325,710,432
2,157,751,587
1,295,938,104
1,243,902,439
1,404,151,404
1,707,317,073
1,243,902,439
1,548,780,488
--
1,404,151,404
  Inventories, Other
1,915,540,418
2,139,221,475
1,839,640,875
18,747,362,223,854
--
-0
--
-0
909,090,909
1,914,634,146
2,515,262,515
1,068,524,971
1,914,634,146
2,329,268,293
149,593,029,509,843
2,515,262,515
Total Inventories
1,905,030,743
2,160,622,360
1,920,333,273
1,990,969,868
5,607,338,445
4,090,639,098
4,636,115,108
6,872,166,818
5,599,613,153
6,207,317,073
8,253,968,254
10,569,105,691
6,207,317,073
9,207,317,073
12,491,017,964
8,253,968,254
Other Current Assets
7,557,759,796
10,881,196,146
14,311,720,577
18,402,664,783
36,524,950,712
34,474,661,654
69,438,579,137
47,642,792,384
45,870,406,190
64,256,097,561
78,351,648,352
53,948,896,632
64,256,097,561
71,390,243,902
75,616,766,467
78,351,648,352
Total Current Assets
86,337,855,660
101,054,042,085
125,312,622,344
150,452,871,940
160,156,736,035
152,124,285,714
168,440,890,288
194,025,385,313
270,531,914,894
403,353,658,537
407,948,717,949
361,114,982,578
403,353,658,537
433,585,365,854
377,077,844,311
407,948,717,949
   
  Land And Improvements
3,102,352,082
3,322,247,286
3,632,940,325
5,329,510,358
7,500,197,152
7,342,810,150
7,337,383,094
7,633,726,201
9,448,742,747
13,390,243,902
19,645,909,646
13,914,053,426
13,390,243,902
13,439,024,390
13,341,317,365
19,645,909,646
  Buildings And Improvements
20,482,229,089
25,325,254,985
24,854,231,136
24,122,278,719
29,811,653,888
27,992,640,977
28,811,258,993
30,979,147,779
36,624,758,221
51,512,195,122
54,627,594,628
49,210,220,674
51,512,195,122
51,621,951,220
52,155,688,623
54,627,594,628
  Machinery, Furniture, Equipment
442,847,079,758
572,543,621,268
627,842,037,628
1,024,407,542,373
1,379,057,940,854
1,342,600,093,985
1,377,263,057,554
1,437,153,218,495
1,619,564,796,905
2,194,073,170,732
2,318,705,738,706
1,373,902,439,024
2,194,073,170,732
2,167,500,000,000
2,288,538,922,156
2,318,705,738,706
  Construction In Progress
9,828,023,485
22,852,488,102
39,406,327,565
25,255,404,896
18,535,564,074
5,343,731,203
5,216,339,928
--
12,688,588,008
24,036,585,366
34,151,404,151
23,565,621,370
24,036,585,366
24,780,487,805
24,491,017,964
34,151,404,151
Gross Property, Plant and Equipment
657,228,224,814
822,232,055,182
906,699,413,940
1,085,586,591,337
1,459,291,171,961
1,401,653,909,774
1,434,755,269,784
1,481,659,111,514
1,685,899,419,729
2,294,182,926,829
2,507,191,697,192
2,134,750,290,360
2,294,182,926,829
2,344,987,804,878
2,388,874,251,497
2,507,191,697,192
  Accumulated Depreciation
-281,338,550,455
-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
-942,108,317,215
-1,238,097,560,976
-1,362,148,962,149
-1,168,339,140,534
-1,238,097,560,976
-1,282,695,121,951
-1,307,652,694,611
-1,362,148,962,149
Property, Plant and Equipment
375,889,587,500
453,000,077,188
497,195,210,216
572,324,849,341
778,381,642,935
718,232,114,662
681,946,115,108
676,681,776,972
743,791,102,515
1,056,085,365,854
1,145,042,735,043
966,411,149,826
1,056,085,365,854
1,062,292,682,927
1,081,221,556,886
1,145,042,735,043
Intangible Assets
50,762,081,775
44,064,434,041
39,937,552,525
35,548,135,593
34,915,750,274
22,822,180,451
16,047,886,691
16,237,533,998
13,955,512,573
18,390,243,902
21,379,731,380
18,292,682,927
18,390,243,902
18,329,268,293
18,598,802,395
21,379,731,380
Other Long Term Assets
14,001,493,931
11,577,592,684
13,913,686,682
14,355,499,058
26,066,681,271
23,735,009,398
30,673,444,245
44,351,767,906
37,591,876,209
80,658,536,585
113,968,253,968
57,142,857,143
80,658,536,585
76,914,634,146
81,904,191,617
113,968,253,968
Total Assets
526,991,018,866
609,696,145,998
676,359,071,767
772,681,355,932
999,520,810,515
916,913,590,226
897,108,336,331
931,296,464,189
1,065,870,406,190
1,558,487,804,878
1,688,339,438,339
1,402,961,672,474
1,558,487,804,878
1,591,121,951,220
1,558,802,395,210
1,688,339,438,339
   
  Accounts Payable
39,909,929,461
51,933,406,608
62,274,197,015
65,175,263,653
133,421,062,432
92,545,385,338
57,166,555,755
75,747,960,109
70,406,189,555
141,463,414,634
144,432,234,432
106,875,725,900
141,463,414,634
115,097,560,976
140,814,371,257
144,432,234,432
  Total Tax Payable
--
--
--
28,739,632,768
8,101,730,559
16,445,385,338
6,615,917,266
9,419,764,279
17,833,655,706
20,707,317,073
22,368,742,369
26,236,933,798
20,707,317,073
23,048,780,488
19,461,077,844
22,368,742,369
  Other Accrued Expense
9,862,418,783
14,918,541,652
31,287,667,610
25,810,508,475
44,837,152,245
42,379,125,940
43,521,870,504
43,427,017,226
54,555,125,725
68,926,829,268
88,363,858,364
69,756,097,561
68,926,829,268
79,195,121,951
85,916,167,665
88,363,858,364
Accounts Payable & Accrued Expense
49,772,348,243
66,851,948,260
93,561,864,626
119,725,404,896
186,359,945,235
151,369,896,617
107,304,343,525
128,594,741,614
142,794,970,986
231,097,560,976
255,164,835,165
202,868,757,259
231,097,560,976
217,341,463,415
246,191,616,766
255,164,835,165
Current Portion of Long-Term Debt
31,916,843,271
23,543,389,823
48,280,385,041
50,889,623,352
77,768,159,912
72,116,024,436
48,196,645,683
44,542,157,752
357,833,656
67,378,048,780
32,075,702,076
4,099,883,856
67,378,048,780
58,621,951,220
31,353,293,413
32,075,702,076
DeferredTaxAndRevenue
9,661,953,234
15,619,372,625
18,343,666,988
22,730,244,821
30,034,205,915
26,571,015,038
24,114,055,755
25,575,702,629
28,878,143,133
48,317,073,171
52,942,612,943
43,310,104,530
48,317,073,171
40,463,414,634
43,125,748,503
52,942,612,943
Other Current Liabilities
18,185,821,487
26,505,677,994
24,672,835,275
1,331,082,863
1,545,805,038
1,046,578,947
4,493,750,000
2,456,935,630
61,121,856,867
0
67,203,907,204
54,982,578,397
0
-0
53,820,359,281
67,203,907,204
Total Current Liabilities
109,536,966,236
132,520,388,702
184,858,751,930
194,676,355,932
295,708,116,101
251,103,515,038
184,108,794,964
201,169,537,625
233,152,804,642
346,792,682,927
407,387,057,387
305,261,324,042
346,792,682,927
316,426,829,268
374,491,017,964
407,387,057,387
   
Long-Term Debt
88,838,811,078
80,459,540,757
92,260,092,065
76,224,538,606
129,050,985,761
135,880,291,353
125,129,955,036
117,479,601,088
131,692,456,480
179,646,341,463
204,627,594,628
172,264,808,362
179,646,341,463
180,865,853,659
198,778,443,114
204,627,594,628
Debt to Equity
0.71
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
--
2,309,850,197
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
51,172,161,172
42,102,206,736
52,695,121,951
51,560,975,610
49,928,143,713
51,172,161,172
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
48,703,535,811
70,657,640,232
51,926,829,268
43,797,313,797
38,838,559,814
51,926,829,268
43,829,268,293
43,616,766,467
43,797,313,797
  NonCurrent Deferred Liabilities
27,462,130,418
23,455,858,260
23,993,431,199
56,852,711,864
51,070,558,598
34,199,473,684
39,441,034,173
33,454,215,775
24,032,882,012
35,463,414,634
36,007,326,007
33,844,367,015
35,463,414,634
34,463,414,634
35,053,892,216
36,007,326,007
Other Long-Term Liabilities
131,102,386,794
144,837,468,938
122,577,263,427
127,144,519,774
147,852,475,356
129,285,319,549
148,979,433,453
116,065,276,519
154,690,522,244
215,963,414,634
208,021,978,022
186,608,594,657
215,963,414,634
233,719,512,195
182,167,664,671
208,021,978,022
Total Liabilities
356,940,294,526
381,273,256,657
423,689,538,620
454,898,126,177
623,682,135,816
550,468,599,624
497,659,217,626
516,872,166,818
614,226,305,609
829,792,682,927
899,841,269,841
736,817,653,891
829,792,682,927
809,304,878,049
834,107,784,431
899,841,269,841
   
Common Stock
47,277,907,082
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
61,538,461,538
58,536,585,366
61,463,414,634
61,463,414,634
60,359,281,437
61,538,461,538
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
175,293,141,738
161,526,693,294
198,989,319,693
272,269,378,531
345,016,024,096
342,736,889,098
376,865,494,604
415,820,489,574
469,748,549,323
713,109,756,098
734,200,244,200
644,332,171,893
713,109,756,098
759,475,609,756
671,808,383,234
734,200,244,200
Accumulated other comprehensive income (loss)
-62,588,854,517
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
476,190,476
4,796,747,967
--
4,231,707,317
491,017,964
476,190,476
Additional Paid-In Capital
10,068,443,178
10,525,960,629
9,661,942,597
10,106,713,748
11,756,111,720
10,087,716,165
9,652,275,180
9,728,014,506
10,377,176,015
22,500,000,000
35,396,825,397
26,747,967,480
22,500,000,000
28,329,268,293
34,718,562,874
35,396,825,397
Treasury Stock
--
--
-8,571,623,012
-20,495,395,480
-46,703,975,904
-40,075,874,060
-38,345,980,216
-57,325,475,975
-78,017,408,124
-70,792,682,927
-46,837,606,838
-67,421,602,787
-70,792,682,927
-70,792,682,927
-45,940,119,760
-46,837,606,838
Total Equity
170,050,724,340
228,422,889,341
252,669,533,147
317,783,229,755
375,838,674,699
366,444,990,602
399,449,118,705
414,424,297,371
451,644,100,580
728,695,121,951
788,498,168,498
666,144,018,583
728,695,121,951
781,817,073,171
724,694,610,778
788,498,168,498
Total Equity to Total Asset
0.32
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
62,048,170,781
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
62,048,170,781
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
67,947,660,056
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
-5,387,642,007
-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
-547,198,002
-277,440,374
62,463,697
-80,480,226
-3,364,808,324
603,045,113
-860,053,957
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-57,933,504
-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
-1,347,409,926
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
-12,675,190,214
-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
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
33,250,877,249
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
508,022,501,945
89,814,169,570
176,256,097,561
94,524,390,244
114,299,401,198
122,942,612,943
Cash Flow from Operations
150,571,517,872
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
508,022,501,945
89,814,169,570
176,256,097,561
94,524,390,244
114,299,401,198
122,942,612,943
   
Purchase Of Property, Plant, Equipment
-90,355,591,822
-120,810,631,052
-149,705,302,678
-141,777,796,610
-173,755,093,100
-192,476,127,820
-134,154,676,259
-126,373,526,745
-79,506,769,826
-249,012,195,122
-374,720,615,858
-43,275,261,324
-141,621,951,220
-62,780,487,805
-76,838,323,353
-93,479,853,480
Sale Of Property, Plant, Equipment
630,319,981
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
6,892,522,112
--
5,012,195,122
12,195,122
--
1,868,131,868
Purchase Of Business
--
--
--
--
--
--
-1,906,474,820
--
-2,543,520,309
--
-1,221,001,221
--
--
--
--
-1,221,001,221
Sale Of Business
--
--
--
--
--
--
--
--
--
11,292,682,927
11,292,682,927
--
11,292,682,927
--
--
--
Purchase Of Investment
-3,879,373,243
-2,258,468,781
-890,208,918
-924,915,254
-2,046,341,731
-928,956,767
-1,034,172,662
-299,184,044
-473,887,814
-243,902,439
-243,902,439
--
-243,902,439
--
--
--
Sale Of Investment
2,675,971,924
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
53,580,139,373
2,543,554,007
-414,634,146
51,451,219,512
--
--
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
-8,234,766,329
-2,671,312,427
-853,658,537
-1,914,634,146
-2,059,880,240
-3,406,593,407
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-90,035,437,565
-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
-396,927,532,499
-39,047,619,048
-206,012,195,122
-10,853,658,537
-55,592,814,371
-124,468,864,469
   
Issuance of Stock
--
--
--
--
--
--
580,332,733,813
--
695,454,545,455
--
30,491,251,928
27,979,094,077
--
--
30,479,041,916
12,210,012
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
-16,409,686,273
-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
45,573,847,659
-15,261,324,042
-12,609,756,098
-4,012,195,122
48,227,544,910
13,968,253,968
Cash Flow for Dividends
-29,353,785,214
-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
-184,844,238,353
--
-73,170,732
-256,097,561
-184,514,970,060
--
Other Financing
-19,007,834,470
-17,558,756,047
-18,631,680,532
0
0
--
-580,332,733,813
0
-694,294,003,868
609,756,098
-2,068,960,355
-267,131,243
3,500,000,000
-2,195,121,951
-1,676,646,707
-1,697,191,697
Cash Flow from Financing
-64,771,305,957
-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
-111,348,099,120
12,450,638,792
-9,682,926,829
-6,463,414,634
-107,485,029,940
12,283,272,283
   
Net Change in Cash
-2,235,868,392
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
-253,129,674
63,217,189,315
-39,439,024,390
77,207,317,073
-48,778,443,114
10,757,020,757
Capital Expenditure
-90,355,591,822
-120,810,631,052
-149,705,302,678
-141,777,796,610
-177,773,570,646
-198,713,928,571
-140,656,474,820
-131,849,501,360
-83,733,075,435
-256,780,487,805
-382,955,382,187
-45,946,573,751
-142,475,609,756
-64,695,121,951
-78,898,203,593
-96,886,446,886
Free Cash Flow
60,215,926,050
86,138,199,636
90,600,145,708
119,307,627,119
88,560,460,022
80,567,781,955
108,669,064,748
144,324,569,356
186,489,361,702
189,243,902,439
125,067,119,759
43,867,595,819
33,780,487,805
29,829,268,293
35,401,197,605
26,056,166,056
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: 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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