interestCoverage |
29.07 |
42.64 |
38.72 |
26.87 |
20.27 |
25.62 |
30.70 |
50.33 |
158.11 |
176.14 |
inf |
inf |
inf |
inf |
interestRate |
0.04 |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.0 |
nanB |
nanB |
nanB |
leverage |
1.69 |
4.35 |
1.88 |
1.64 |
1.13 |
0.96 |
0.77 |
0.62 |
0.47 |
0.26 |
0.14 |
0.0 |
0.0 |
nanB |
gross_margins |
0.44 |
0.43 |
0.42 |
0.38 |
0.38 |
0.38 |
0.38 |
0.39 |
0.40 |
0.39 |
0.38 |
0.44 |
0.40 |
0.39 |
cashflow_margin |
0.29 |
0.31 |
0.28 |
0.29 |
0.27 |
0.29 |
0.28 |
0.31 |
0.35 |
0.33 |
0.31 |
0.32 |
0.35 |
0.29 |
roce |
66.09% |
45.10% |
57.22% |
46.69% |
36.04% |
36.93% |
27.01% |
31.97% |
46.35% |
42.49% |
38.19% |
43.02% |
48.98% |
inf |
normalized::roce_3 |
54.32 |
49.06 |
46.44 |
39.57 |
32.98 |
31.76 |
34.14 |
39.62 |
42.65 |
41.14 |
42.36 |
54.91 |
73.25 |
inf |
normalized::roce_5 |
49.41 |
44.15 |
39.79 |
35.10 |
35.07 |
35.95 |
36.07 |
39.88 |
43.46 |
46.31 |
47.91 |
54.91 |
73.25 |
inf |
normalized::roce_7 |
43.87 |
39.67 |
39.45 |
37.35 |
36.20 |
36.89 |
37.72 |
42.86 |
46.32 |
46.31 |
47.91 |
54.91 |
73.25 |
inf |
roic |
252.87% |
290.03% |
263.79% |
219.43% |
185.65% |
187.47% |
190.11% |
245.21% |
361.65% |
289.53% |
323.35% |
329.12% |
482.56% |
inf |
normalized::roic_3 |
268.80 |
259.34 |
223.71 |
197.06 |
187.66 |
203.62 |
254.28 |
295.57 |
326.08 |
311.80 |
356.68 |
460.55 |
721.67 |
inf |
normalized::roic_5 |
244.11 |
230.29 |
209.76 |
203.11 |
221.40 |
240.28 |
269.83 |
305.16 |
341.32 |
364.53 |
403.37 |
460.55 |
721.67 |
inf |
normalized::roic_7 |
228.94 |
226.59 |
228.11 |
227.47 |
236.95 |
255.80 |
287.71 |
334.62 |
363.75 |
364.53 |
403.37 |
460.55 |
721.67 |
inf |
rotc |
252.87% |
290.03% |
263.79% |
219.43% |
185.65% |
187.47% |
190.11% |
245.21% |
361.65% |
289.53% |
323.35% |
329.12% |
482.56% |
inf |
normalized::rotic_3 |
268.80 |
259.34 |
223.71 |
197.06 |
187.66 |
203.62 |
254.28 |
295.57 |
326.08 |
311.80 |
356.68 |
460.55 |
721.67 |
inf |
normalized::rotic_5 |
244.11 |
230.29 |
209.76 |
203.11 |
221.40 |
240.28 |
269.83 |
305.16 |
341.32 |
364.53 |
403.37 |
460.55 |
721.67 |
inf |
normalized::rotic_7 |
228.94 |
226.59 |
228.11 |
227.47 |
236.95 |
255.80 |
287.71 |
334.62 |
363.75 |
364.53 |
403.37 |
460.55 |
721.67 |
inf |
revenue |
383.29B |
394.33B |
365.82B |
274.51B |
260.17B |
265.60B |
229.23B |
215.64B |
233.72B |
182.79B |
170.91B |
156.51B |
108.25B |
65.22B |
normalized_revenue_3 |
381.14B |
344.89B |
300.17B |
266.76B |
251.67B |
236.82B |
226.20B |
210.72B |
195.81B |
170.07B |
145.22B |
109.99B |
86.74B |
65.22B |
normalized_revenue_5 |
335.62B |
312.09B |
279.07B |
249.03B |
240.87B |
225.40B |
206.46B |
191.91B |
170.44B |
136.74B |
125.22B |
109.99B |
86.74B |
65.22B |
normalized_revenue_7 |
310.42B |
286.47B |
263.53B |
237.38B |
222.58B |
207.77B |
185.29B |
161.86B |
152.90B |
136.74B |
125.22B |
109.99B |
86.74B |
65.22B |
revenue_YoY |
-2.80% |
7.79% |
33.26% |
5.51% |
-2.04% |
15.86% |
6.30% |
-7.73% |
27.86% |
6.95% |
9.20% |
44.58% |
65.96% |
nan% |
revenue_5_CAGR |
8.06% |
8.22% |
9.80% |
4.95% |
2.17% |
7.76% |
6.05% |
6.62% |
16.64% |
22.89% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
110.54B |
122.15B |
104.04B |
80.67B |
69.39B |
77.43B |
64.22B |
66.23B |
81.27B |
59.71B |
53.67B |
50.86B |
37.53B |
18.59B |
normalized_cashflow::operating_3 |
112.24B |
102.29B |
84.70B |
75.83B |
70.35B |
69.30B |
70.57B |
69.07B |
64.88B |
54.74B |
47.35B |
35.66B |
28.06B |
18.59B |
normalized_cashflow::operating_5 |
97.36B |
90.74B |
79.15B |
71.59B |
71.71B |
69.77B |
65.02B |
62.35B |
56.61B |
44.07B |
40.16B |
35.66B |
28.06B |
18.59B |
normalized_cashflow::operating_7 |
89.78B |
83.45B |
77.61B |
71.28B |
67.42B |
64.77B |
59.07B |
52.55B |
50.27B |
44.07B |
40.16B |
35.66B |
28.06B |
18.59B |
cashflow::operating_YoY |
-9.50% |
17.41% |
28.96% |
16.26% |
-10.39% |
20.57% |
-3.03% |
-18.50% |
36.09% |
11.27% |
5.53% |
35.51% |
101.82% |
nan% |
cashflow::operating_5_CAGR |
9.76% |
9.55% |
10.13% |
4.02% |
-3.11% |
5.33% |
3.66% |
5.43% |
16.71% |
26.28% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.29 |
0.30 |
0.28 |
0.28 |
0.28 |
0.29 |
0.31 |
0.33 |
0.33 |
0.32 |
0.33 |
0.32 |
0.32 |
0.29 |
normalized_cashflow::operating_5_margin |
0.29 |
0.29 |
0.28 |
0.29 |
0.30 |
0.31 |
0.31 |
0.32 |
0.33 |
0.32 |
0.32 |
0.32 |
0.32 |
0.29 |
normalized_cashflow::operating_7_margin |
0.29 |
0.29 |
0.29 |
0.30 |
0.30 |
0.31 |
0.32 |
0.32 |
0.33 |
0.32 |
0.32 |
0.32 |
0.32 |
0.29 |
shares_calc_YoY |
-2.23% |
-3.04% |
-3.50% |
0.0 |
-6.37% |
-8.13% |
-3.13% |
-4.36% |
-8.94% |
-6.12% |
-0.34% |
0.0 |
1.63% |
nan% |
shares_calc_5_CAGR |
-1.77% |
-2.61% |
-3.66% |
-3.58% |
-4.44% |
-4.97% |
-4.56% |
-4.01% |
-3.15% |
-1.00% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
3.59% |
5.42% |
3.51% |
3.53% |
5.47% |
10.14% |
7.35% |
10.89% |
14.88% |
10.06% |
12.16% |
12.84% |
12.63% |
7.72% |
yield_ev_3 |
3.65% |
4.54% |
2.86% |
3.32% |
5.54% |
9.07% |
8.07% |
11.35% |
11.88% |
9.22% |
10.73% |
9.00% |
9.44% |
7.72% |
yield_ev_5 |
3.16% |
4.03% |
2.67% |
3.13% |
5.65% |
9.13% |
7.44% |
10.25% |
10.37% |
7.42% |
9.10% |
9.00% |
9.44% |
7.72% |
yield_ev_7 |
2.92% |
3.71% |
2.62% |
3.12% |
5.31% |
8.48% |
6.76% |
8.64% |
9.21% |
7.42% |
9.10% |
9.00% |
9.44% |
7.72% |
yield_mktcap |
3.68% |
5.94% |
3.61% |
3.64% |
5.71% |
11.27% |
8.12% |
12.04% |
15.90% |
10.32% |
12.24% |
12.50% |
12.23% |
7.72% |
capexToRevenue |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.03 |
normalized::capexToRevenue_3 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
normalized::capexToRevenue_5 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
normalized::capexToRevenue_7 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
depreciationToRevenue |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
normalized::depreciationToRevenue_3 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
normalized::depreciationToRevenue_5 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
normalized::depreciationToRevenue_7 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
receivablesToRevenue |
0.08 |
0.08 |
0.07 |
0.08 |
0.09 |
0.10 |
0.08 |
0.07 |
0.07 |
0.10 |
0.08 |
0.07 |
0.06 |
0.0 |
normalized::receivablesToRevenue_3 |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.08 |
0.07 |
0.08 |
0.08 |
0.08 |
0.07 |
0.05 |
0.04 |
0.0 |
normalized::receivablesToRevenue_5 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.06 |
0.05 |
0.04 |
0.0 |
normalized::receivablesToRevenue_7 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
0.05 |
0.04 |
0.0 |
inventoryToRevenue |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0 |
normalized::inventoryToRevenue_3 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.0 |
normalized::inventoryToRevenue_5 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.0 |
normalized::inventoryToRevenue_7 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.0 |
payablesToRevenue |
0.16 |
0.16 |
0.15 |
0.15 |
0.18 |
0.21 |
0.19 |
0.17 |
0.15 |
0.17 |
0.13 |
0.14 |
0.14 |
0.0 |
normalized::payablesToRevenue_3 |
0.16 |
0.16 |
0.16 |
0.18 |
0.19 |
0.19 |
0.17 |
0.16 |
0.15 |
0.14 |
0.13 |
0.11 |
0.08 |
0.0 |
normalized::payablesToRevenue_5 |
0.16 |
0.17 |
0.17 |
0.18 |
0.18 |
0.18 |
0.16 |
0.15 |
0.15 |
0.13 |
0.12 |
0.11 |
0.08 |
0.0 |
normalized::payablesToRevenue_7 |
0.17 |
0.17 |
0.17 |
0.18 |
0.17 |
0.17 |
0.16 |
0.14 |
0.14 |
0.13 |
0.12 |
0.11 |
0.08 |
0.0 |
normalized::working_capitalToRevenue_3 |
-0.06 |
-0.06 |
-0.06 |
-0.08 |
-0.09 |
-0.09 |
-0.08 |
-0.07 |
-0.06 |
-0.05 |
-0.06 |
-0.05 |
-0.04 |
0.0 |
normalized::working_capitalToRevenue_5 |
-0.07 |
-0.07 |
-0.08 |
-0.08 |
-0.09 |
-0.08 |
-0.07 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
0.0 |
normalized::working_capitalToRevenue_7 |
-0.07 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
-0.07 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
0.0 |
StockMarketPrice |
193.05 |
129.21 |
175.56 |
130.39 |
71.52 |
37.85 |
40.01 |
26.95 |
23.96 |
24.70 |
17.57 |
16.25 |
12.26 |
9.77 |
revenue::cost |
214.14B |
223.55B |
212.98B |
169.56B |
161.78B |
163.76B |
141.05B |
131.38B |
140.09B |
112.26B |
106.61B |
87.85B |
64.43B |
39.54B |
ppnenet |
43.72B |
42.12B |
39.44B |
36.77B |
37.38B |
41.30B |
33.78B |
27.01B |
22.47B |
20.62B |
16.60B |
15.45B |
7.78B |
0.0 |
grossincome |
169.15B |
170.78B |
152.84B |
104.96B |
98.39B |
101.84B |
88.19B |
84.26B |
93.63B |
70.54B |
64.30B |
68.66B |
43.82B |
25.68B |
marketcap |
3002.47B |
2055.49B |
2880.31B |
2216.86B |
1215.97B |
687.28B |
790.77B |
549.88B |
511.15B |
578.67B |
438.45B |
406.88B |
306.98B |
240.71B |
ev |
3077.61B |
2252.01B |
2964.09B |
2286.29B |
1269.19B |
763.88B |
874.18B |
608.32B |
545.99B |
593.81B |
441.15B |
396.14B |
297.16B |
240.71B |
equity |
62.15B |
50.67B |
63.09B |
65.34B |
90.49B |
107.15B |
134.05B |
128.25B |
119.36B |
111.55B |
123.55B |
118.21B |
76.61B |
0.0 |
debt |
105.10B |
220.17B |
118.72B |
107.44B |
102.07B |
102.52B |
103.70B |
78.93B |
55.96B |
28.99B |
16.96B |
0.0 |
0.0 |
0.0 |
interest_expense |
3.80B |
2.87B |
2.69B |
3.00B |
3.42B |
3.02B |
2.09B |
1.32B |
0.51B |
0.34B |
0.0 |
0.0 |
0.0 |
0.0 |
shares |
15.81B |
16.33B |
16.86B |
17.53B |
18.60B |
20.00B |
5.25B |
5.50B |
5.79B |
6.12B |
6.52B |
6.54B |
0.92B |
0.91B |
shares_calc |
15.55B |
15.91B |
16.41B |
17.00B |
17.00B |
18.16B |
19.76B |
20.40B |
21.33B |
23.43B |
24.95B |
25.04B |
25.04B |
24.64B |
sbc |
10.83B |
9.04B |
7.91B |
6.83B |
6.07B |
5.34B |
4.84B |
4.21B |
3.59B |
2.86B |
2.25B |
1.74B |
1.17B |
0.88B |
capex |
10.96B |
10.71B |
11.09B |
7.31B |
10.49B |
13.31B |
12.45B |
12.73B |
11.25B |
9.57B |
8.16B |
8.29B |
4.26B |
2.00B |
depreciation |
11.52B |
11.10B |
11.28B |
11.06B |
12.55B |
10.90B |
10.16B |
10.51B |
11.26B |
7.95B |
6.76B |
3.28B |
1.81B |
1.03B |
inventory |
6.33B |
4.95B |
6.58B |
4.06B |
4.11B |
3.96B |
4.86B |
2.13B |
2.35B |
2.11B |
1.76B |
0.79B |
0.78B |
0.0 |
payables |
62.61B |
64.11B |
54.76B |
42.30B |
46.24B |
55.89B |
44.24B |
37.29B |
35.49B |
30.20B |
22.37B |
21.18B |
14.63B |
0.0 |
receivables |
31.48B |
32.75B |
26.28B |
21.32B |
22.93B |
25.81B |
17.87B |
15.75B |
16.85B |
17.46B |
13.10B |
10.93B |
6.35B |
0.0 |
normalized::capex_3 |
10.92B |
9.70B |
9.63B |
10.37B |
12.09B |
12.83B |
12.14B |
11.18B |
9.66B |
8.68B |
6.91B |
4.85B |
3.13B |
2.00B |
normalized::depreciation_3 |
11.30B |
11.15B |
11.63B |
11.50B |
11.20B |
10.52B |
10.64B |
9.90B |
8.65B |
5.99B |
3.95B |
2.04B |
1.42B |
1.03B |
normalized::equity_3 |
58.64B |
59.70B |
72.97B |
87.66B |
110.56B |
123.15B |
127.22B |
119.72B |
118.15B |
117.77B |
106.12B |
64.94B |
38.31B |
0.0 |
normalized::debt_3 |
148.00B |
148.78B |
109.41B |
104.01B |
102.76B |
95.05B |
79.53B |
54.63B |
33.97B |
15.32B |
5.65B |
0.0 |
0.0 |
0.0 |
normalized::capital_3 |
206.63B |
208.48B |
182.38B |
191.67B |
213.32B |
218.20B |
206.75B |
174.34B |
152.12B |
133.08B |
111.78B |
64.94B |
38.31B |
0.0 |
normalized::ppnenet_3 |
41.76B |
39.44B |
37.86B |
38.48B |
37.49B |
34.03B |
27.75B |
23.37B |
19.90B |
17.56B |
13.28B |
7.74B |
3.89B |
0.0 |
normalized::receivables_3 |
30.17B |
26.78B |
23.51B |
23.35B |
22.20B |
19.81B |
16.83B |
16.69B |
15.80B |
13.83B |
10.13B |
5.76B |
3.17B |
0.0 |
normalized::inventory_3 |
5.95B |
5.20B |
4.92B |
4.04B |
4.31B |
3.65B |
3.11B |
2.20B |
2.07B |
1.56B |
1.11B |
0.52B |
0.39B |
0.0 |
normalized::payables_3 |
60.50B |
53.72B |
47.77B |
48.14B |
48.79B |
45.81B |
39.01B |
34.33B |
29.35B |
24.58B |
19.39B |
11.94B |
7.32B |
0.0 |
normalized::working_capital_3 |
-24.38B |
-21.75B |
-19.34B |
-20.75B |
-22.28B |
-22.35B |
-19.07B |
-15.44B |
-11.47B |
-9.19B |
-8.15B |
-5.65B |
-3.75B |
0.0 |
normalized::invested_capital_3 |
41.76B |
39.44B |
37.86B |
38.48B |
37.49B |
34.03B |
27.75B |
23.37B |
19.90B |
17.56B |
13.28B |
7.74B |
3.89B |
0.0 |
normalized::capex_5 |
10.11B |
10.58B |
10.93B |
11.26B |
12.05B |
11.86B |
10.83B |
10.00B |
8.31B |
6.46B |
5.68B |
4.85B |
3.13B |
2.00B |
normalized::depreciation_5 |
11.50B |
11.38B |
11.19B |
11.03B |
11.07B |
10.15B |
9.32B |
7.95B |
6.21B |
4.16B |
3.22B |
2.04B |
1.42B |
1.03B |
normalized::equity_5 |
66.35B |
75.35B |
92.02B |
105.05B |
115.86B |
120.07B |
123.35B |
120.18B |
109.86B |
85.98B |
79.59B |
64.94B |
38.31B |
0.0 |
normalized::debt_5 |
130.70B |
130.18B |
106.89B |
98.93B |
88.64B |
74.02B |
56.91B |
36.17B |
20.38B |
9.19B |
4.24B |
0.0 |
0.0 |
0.0 |
normalized::capital_5 |
197.05B |
205.53B |
198.91B |
203.99B |
204.49B |
194.09B |
180.26B |
156.35B |
130.24B |
95.17B |
83.83B |
64.94B |
38.31B |
0.0 |
normalized::ppnenet_5 |
39.88B |
39.40B |
37.73B |
35.25B |
32.39B |
29.04B |
24.10B |
20.43B |
16.58B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
normalized::receivables_5 |
26.95B |
25.82B |
22.84B |
20.74B |
19.84B |
18.75B |
16.21B |
14.82B |
12.94B |
9.57B |
7.59B |
5.76B |
3.17B |
0.0 |
normalized::inventory_5 |
5.20B |
4.73B |
4.71B |
3.82B |
3.48B |
3.08B |
2.64B |
1.83B |
1.56B |
1.09B |
0.83B |
0.52B |
0.39B |
0.0 |
normalized::payables_5 |
54.00B |
52.66B |
48.69B |
45.19B |
43.83B |
40.62B |
33.92B |
29.30B |
24.77B |
17.67B |
14.54B |
11.94B |
7.32B |
0.0 |
normalized::working_capital_5 |
-21.85B |
-22.11B |
-21.13B |
-20.63B |
-20.51B |
-18.79B |
-15.07B |
-12.66B |
-10.28B |
-7.02B |
-6.12B |
-5.65B |
-3.75B |
0.0 |
normalized::invested_capital_5 |
39.88B |
39.40B |
37.73B |
35.25B |
32.39B |
29.04B |
24.10B |
20.43B |
16.58B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
normalized::capex_7 |
10.90B |
11.16B |
11.23B |
11.02B |
11.14B |
10.83B |
9.53B |
8.04B |
7.26B |
6.46B |
5.68B |
4.85B |
3.13B |
2.00B |
normalized::depreciation_7 |
11.22B |
11.08B |
11.10B |
10.62B |
10.01B |
8.69B |
7.39B |
6.08B |
5.35B |
4.16B |
3.22B |
2.04B |
1.42B |
1.03B |
normalized::equity_7 |
81.85B |
91.29B |
101.10B |
108.02B |
116.34B |
120.30B |
115.94B |
96.79B |
91.55B |
85.98B |
79.59B |
64.94B |
38.31B |
0.0 |
normalized::debt_7 |
122.82B |
119.08B |
95.62B |
82.80B |
69.88B |
55.29B |
40.65B |
25.83B |
16.98B |
9.19B |
4.24B |
0.0 |
0.0 |
0.0 |
normalized::capital_7 |
204.66B |
210.37B |
196.72B |
190.83B |
186.22B |
175.59B |
156.59B |
122.62B |
108.53B |
95.17B |
83.83B |
64.94B |
38.31B |
0.0 |
normalized::ppnenet_7 |
39.21B |
36.83B |
34.02B |
31.33B |
28.45B |
25.32B |
20.53B |
15.70B |
13.82B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |
normalized::receivables_7 |
25.49B |
23.24B |
20.97B |
19.71B |
18.54B |
16.83B |
14.05B |
11.49B |
10.78B |
9.57B |
7.59B |
5.76B |
3.17B |
0.0 |
normalized::inventory_7 |
4.98B |
4.38B |
4.01B |
3.37B |
3.04B |
2.57B |
2.11B |
1.42B |
1.30B |
1.09B |
0.83B |
0.52B |
0.39B |
0.0 |
normalized::payables_7 |
52.88B |
49.26B |
45.17B |
41.66B |
38.82B |
35.24B |
29.34B |
23.02B |
20.64B |
17.67B |
14.54B |
11.94B |
7.32B |
0.0 |
normalized::working_capital_7 |
-22.41B |
-21.64B |
-20.19B |
-18.58B |
-17.24B |
-15.85B |
-13.19B |
-10.11B |
-8.56B |
-7.02B |
-6.12B |
-5.65B |
-3.75B |
0.0 |
normalized::invested_capital_7 |
39.21B |
36.83B |
34.02B |
31.33B |
28.45B |
25.32B |
20.53B |
15.70B |
13.82B |
12.09B |
9.96B |
7.74B |
3.89B |
0.0 |