interestCoverage |
48.16 |
26.70 |
19.75 |
25.61 |
40.11 |
24.07 |
21.68 |
21.74 |
35.69 |
26.23 |
32.58 |
38.83 |
45.43 |
interestRate |
0.05 |
0.05 |
0.02 |
0.04 |
0.05 |
0.07 |
0.06 |
0.03 |
0.06 |
0.06 |
0.03 |
0.04 |
inf |
leverage |
0.18 |
0.29 |
0.92 |
0.35 |
0.34 |
0.38 |
0.54 |
0.89 |
0.40 |
0.62 |
0.77 |
0.33 |
nanB |
margin_gross |
0.49 |
0.47 |
0.44 |
0.42 |
0.40 |
0.41 |
0.40 |
0.37 |
0.35 |
0.33 |
0.29 |
0.27 |
0.25 |
margin_cfo |
0.18 |
0.15 |
0.09 |
0.10 |
0.17 |
0.14 |
0.13 |
0.10 |
0.13 |
0.11 |
0.08 |
0.07 |
0.07 |
roce |
34.22% |
32.65% |
16.68% |
24.78% |
52.76% |
45.06% |
45.83% |
35.14% |
64.02% |
55.69% |
36.00% |
42.32% |
inf |
normalized::roce_3 |
28.16 |
24.47 |
26.86 |
37.95 |
48.72 |
42.77 |
45.35 |
47.25 |
53.48 |
45.47 |
51.65 |
74.63 |
inf |
normalized::roce_5 |
30.22 |
30.12 |
30.65 |
38.68 |
47.88 |
46.13 |
45.60 |
45.16 |
56.88 |
53.28 |
51.65 |
74.63 |
inf |
normalized::roce_7 |
31.94 |
31.37 |
32.03 |
40.54 |
47.74 |
45.29 |
47.47 |
48.30 |
56.88 |
53.28 |
51.65 |
74.63 |
inf |
roic |
45.86% |
41.48% |
25.04% |
28.90% |
58.40% |
52.97% |
49.72% |
37.72% |
59.33% |
55.13% |
40.33% |
50.00% |
inf |
normalized::roic_3 |
38.47 |
32.30 |
34.59 |
43.60 |
54.64 |
47.81 |
47.52 |
47.83 |
53.23 |
48.95 |
59.10 |
88.18 |
inf |
normalized::roic_5 |
39.26 |
38.35 |
38.41 |
43.80 |
52.52 |
49.92 |
47.77 |
47.02 |
58.08 |
57.35 |
59.10 |
88.18 |
inf |
normalized::roic_7 |
40.82 |
39.14 |
39.26 |
45.18 |
52.11 |
49.31 |
50.11 |
50.29 |
58.08 |
57.35 |
59.10 |
88.18 |
inf |
rotc |
45.86% |
41.60% |
25.04% |
28.90% |
58.40% |
52.97% |
49.72% |
37.72% |
59.33% |
55.13% |
40.33% |
50.00% |
inf |
normalized::rotic_3 |
38.47 |
32.30 |
34.59 |
43.60 |
54.64 |
47.81 |
47.52 |
47.83 |
53.23 |
48.95 |
59.10 |
88.18 |
inf |
normalized::rotic_5 |
39.26 |
38.35 |
38.41 |
43.80 |
52.52 |
49.92 |
47.77 |
47.02 |
58.08 |
57.35 |
59.10 |
88.18 |
inf |
normalized::rotic_7 |
40.82 |
39.14 |
39.26 |
45.18 |
52.11 |
49.31 |
50.11 |
50.29 |
58.08 |
57.35 |
59.10 |
88.18 |
inf |
revenue |
637.96B |
574.78B |
513.98B |
469.82B |
386.06B |
280.52B |
232.89B |
177.87B |
135.99B |
107.01B |
88.99B |
74.45B |
61.09B |
normalized_revenue_3 |
575.58B |
519.53B |
456.62B |
378.80B |
299.82B |
230.43B |
182.25B |
140.29B |
110.66B |
90.15B |
74.84B |
67.77B |
61.09B |
normalized_revenue_5 |
516.52B |
445.04B |
376.66B |
309.43B |
242.67B |
186.85B |
148.55B |
116.86B |
93.51B |
82.88B |
74.84B |
67.77B |
61.09B |
normalized_revenue_7 |
442.29B |
376.56B |
313.88B |
255.74B |
201.33B |
156.82B |
125.47B |
107.57B |
93.51B |
82.88B |
74.84B |
67.77B |
61.09B |
revenue_YoY |
10.99% |
11.83% |
9.40% |
21.70% |
37.62% |
20.45% |
30.93% |
30.80% |
27.08% |
20.25% |
19.52% |
21.87% |
nan% |
revenue_5_CAGR |
10.57% |
15.43% |
17.15% |
21.44% |
23.21% |
21.26% |
21.22% |
19.03% |
17.35% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
115.88B |
84.95B |
46.75B |
46.33B |
66.06B |
38.51B |
30.72B |
18.43B |
17.27B |
12.04B |
6.84B |
5.47B |
4.18B |
normalized_cashflow::operating_3 |
82.53B |
59.34B |
53.05B |
50.30B |
45.10B |
29.22B |
22.14B |
15.91B |
12.05B |
8.12B |
5.50B |
4.83B |
4.18B |
normalized_cashflow::operating_5 |
71.99B |
56.52B |
45.68B |
40.01B |
34.20B |
23.40B |
17.06B |
12.01B |
9.16B |
7.13B |
5.50B |
4.83B |
4.18B |
normalized_cashflow::operating_7 |
61.31B |
47.39B |
37.73B |
32.77B |
27.13B |
18.47B |
13.57B |
10.71B |
9.16B |
7.13B |
5.50B |
4.83B |
4.18B |
cashflow::operating_YoY |
36.41% |
81.69% |
0.92% |
-29.88% |
71.53% |
25.36% |
66.66% |
6.73% |
43.47% |
75.96% |
24.97% |
30.98% |
nan% |
cashflow::operating_5_CAGR |
11.89% |
17.14% |
8.76% |
20.24% |
30.77% |
26.18% |
35.04% |
27.48% |
32.81% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.14 |
0.11 |
0.12 |
0.13 |
0.15 |
0.13 |
0.12 |
0.11 |
0.11 |
0.09 |
0.07 |
0.07 |
0.07 |
normalized_cashflow::operating_5_margin |
0.14 |
0.13 |
0.12 |
0.13 |
0.14 |
0.13 |
0.11 |
0.10 |
0.10 |
0.09 |
0.07 |
0.07 |
0.07 |
normalized_cashflow::operating_7_margin |
0.14 |
0.13 |
0.12 |
0.13 |
0.13 |
0.12 |
0.11 |
0.10 |
0.10 |
0.09 |
0.07 |
0.07 |
0.07 |
shares_calc_YoY |
1.75% |
1.30% |
0.0 |
1.08% |
1.20% |
1.40% |
1.79% |
1.10% |
1.37% |
1.46% |
1.09% |
0.88% |
nan% |
shares_calc_5_CAGR |
0.82% |
0.71% |
0.73% |
1.09% |
1.09% |
1.13% |
1.14% |
1.00% |
0.96% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
5.08% |
5.46% |
4.99% |
2.70% |
4.04% |
4.24% |
4.21% |
3.24% |
4.98% |
3.87% |
4.96% |
3.08% |
3.66% |
yield_ev_3 |
3.62% |
3.82% |
5.66% |
2.94% |
2.76% |
3.22% |
3.03% |
2.80% |
3.48% |
2.61% |
3.99% |
2.71% |
3.66% |
yield_ev_5 |
3.16% |
3.63% |
4.87% |
2.34% |
2.09% |
2.57% |
2.34% |
2.11% |
2.64% |
2.29% |
3.99% |
2.71% |
3.66% |
yield_ev_7 |
2.69% |
3.05% |
4.02% |
1.91% |
1.66% |
2.03% |
1.86% |
1.88% |
2.64% |
2.29% |
3.99% |
2.71% |
3.66% |
yield_mktcap |
5.02% |
5.41% |
5.46% |
2.72% |
4.02% |
4.18% |
4.16% |
3.26% |
4.82% |
3.78% |
4.74% |
2.99% |
3.66% |
capexToRevenue |
0.13 |
0.09 |
0.12 |
0.13 |
0.10 |
0.06 |
0.06 |
0.07 |
0.05 |
0.04 |
0.05 |
0.05 |
0.06 |
normalized::capexToRevenue_3 |
0.12 |
0.11 |
0.12 |
0.10 |
0.08 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
normalized::capexToRevenue_5 |
0.12 |
0.11 |
0.10 |
0.09 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
normalized::capexToRevenue_7 |
0.11 |
0.10 |
0.10 |
0.09 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
depreciationToRevenue |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
normalized::depreciationToRevenue_3 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
normalized::depreciationToRevenue_5 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
normalized::depreciationToRevenue_7 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
receivablesToRevenue |
0.09 |
0.09 |
0.08 |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.0 |
normalized::receivablesToRevenue_3 |
0.09 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
0.0 |
normalized::receivablesToRevenue_5 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.05 |
0.05 |
0.05 |
0.04 |
0.0 |
normalized::receivablesToRevenue_7 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.0 |
inventoryToRevenue |
0.05 |
0.06 |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.09 |
0.08 |
0.10 |
0.09 |
0.10 |
0.0 |
normalized::inventoryToRevenue_3 |
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.09 |
0.09 |
0.10 |
0.07 |
0.05 |
0.0 |
normalized::inventoryToRevenue_5 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.07 |
0.05 |
0.0 |
normalized::inventoryToRevenue_7 |
0.06 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
0.05 |
0.0 |
payablesToRevenue |
0.15 |
0.15 |
0.15 |
0.17 |
0.19 |
0.17 |
0.16 |
0.19 |
0.19 |
0.19 |
0.18 |
0.20 |
0.0 |
normalized::payablesToRevenue_3 |
0.15 |
0.16 |
0.17 |
0.17 |
0.18 |
0.17 |
0.18 |
0.19 |
0.19 |
0.19 |
0.14 |
0.11 |
0.0 |
normalized::payablesToRevenue_5 |
0.16 |
0.16 |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
0.19 |
0.17 |
0.16 |
0.14 |
0.11 |
0.0 |
normalized::payablesToRevenue_7 |
0.16 |
0.17 |
0.17 |
0.18 |
0.18 |
0.18 |
0.17 |
0.17 |
0.17 |
0.16 |
0.14 |
0.11 |
0.0 |
normalized::working_capitalToRevenue_3 |
-0.00 |
-0.01 |
-0.03 |
-0.04 |
-0.04 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
0.0 |
normalized::working_capitalToRevenue_5 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
0.0 |
normalized::working_capitalToRevenue_7 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
0.0 |
StockMarketPrice |
219.39 |
151.94 |
84.00 |
166.72 |
162.85 |
92.39 |
75.10 |
58.47 |
37.49 |
33.79 |
15.52 |
19.94 |
12.54 |
revenue::cost |
326.29B |
304.74B |
288.83B |
272.34B |
233.31B |
165.54B |
139.16B |
111.93B |
88.27B |
71.65B |
62.75B |
54.18B |
45.97B |
ppnenet |
252.66B |
204.18B |
186.72B |
160.28B |
113.11B |
72.70B |
61.80B |
48.87B |
29.11B |
21.84B |
16.97B |
10.95B |
0.0 |
grossincome |
311.67B |
270.05B |
225.15B |
197.48B |
152.76B |
114.99B |
93.73B |
65.93B |
47.72B |
35.35B |
26.24B |
20.27B |
15.12B |
marketcap |
2306.89B |
1570.15B |
856.94B |
1700.83B |
1643.67B |
921.44B |
738.68B |
565.01B |
358.34B |
318.62B |
144.24B |
183.31B |
114.27B |
ev |
2280.73B |
1555.07B |
937.35B |
1713.35B |
1633.36B |
908.76B |
730.43B |
569.23B |
346.70B |
310.97B |
137.94B |
177.84B |
114.27B |
equity |
285.97B |
201.88B |
146.04B |
138.25B |
93.40B |
62.06B |
43.55B |
27.71B |
19.29B |
13.38B |
10.74B |
9.75B |
0.0 |
debt |
52.62B |
58.31B |
134.30B |
48.74B |
31.82B |
23.41B |
23.50B |
24.74B |
7.69B |
8.23B |
8.27B |
3.19B |
0.0 |
interest_expense |
2.41B |
3.18B |
2.37B |
1.81B |
1.65B |
1.60B |
1.42B |
0.85B |
0.48B |
0.46B |
0.21B |
0.14B |
0.09B |
shares |
10.72B |
10.49B |
10.19B |
10.30B |
10.01B |
0.49B |
0.49B |
0.48B |
0.47B |
0.47B |
0.46B |
0.46B |
0.45B |
shares_calc |
10.52B |
10.33B |
10.20B |
10.20B |
10.09B |
9.97B |
9.84B |
9.66B |
9.56B |
9.43B |
9.29B |
9.19B |
9.11B |
sbc |
22.01B |
24.02B |
19.62B |
12.76B |
9.21B |
6.86B |
5.42B |
4.21B |
2.98B |
2.12B |
1.50B |
1.13B |
0.83B |
capex |
83.00B |
52.73B |
63.65B |
61.05B |
40.14B |
16.86B |
13.43B |
11.96B |
6.74B |
4.59B |
4.89B |
3.44B |
3.79B |
depreciation |
52.80B |
48.66B |
41.92B |
34.43B |
25.25B |
21.79B |
15.34B |
11.48B |
8.12B |
6.28B |
4.75B |
3.25B |
2.16B |
inventory |
34.21B |
33.32B |
34.41B |
32.64B |
23.80B |
20.50B |
17.17B |
16.05B |
11.46B |
10.24B |
8.30B |
7.41B |
0.0 |
payables |
94.36B |
84.98B |
79.60B |
78.66B |
72.54B |
47.18B |
38.19B |
34.62B |
25.31B |
20.40B |
16.46B |
15.13B |
0.0 |
receivables |
55.45B |
52.25B |
42.36B |
32.89B |
24.54B |
20.82B |
16.68B |
13.16B |
8.34B |
6.42B |
5.61B |
4.77B |
0.0 |
normalized::capex_3 |
66.46B |
59.14B |
54.95B |
39.35B |
23.48B |
14.08B |
10.71B |
7.76B |
5.41B |
4.31B |
4.04B |
3.61B |
3.79B |
normalized::depreciation_3 |
47.79B |
41.67B |
33.87B |
27.16B |
20.79B |
16.20B |
11.64B |
8.62B |
6.38B |
4.76B |
3.39B |
2.71B |
2.16B |
normalized::equity_3 |
211.30B |
162.05B |
125.90B |
97.90B |
66.34B |
44.44B |
30.18B |
20.13B |
14.47B |
11.29B |
6.83B |
4.87B |
0.0 |
normalized::debt_3 |
81.75B |
80.45B |
71.62B |
34.66B |
26.24B |
23.88B |
18.64B |
13.56B |
8.06B |
6.56B |
3.82B |
1.60B |
0.0 |
normalized::capital_3 |
293.04B |
242.51B |
197.52B |
132.56B |
92.58B |
68.32B |
48.83B |
33.68B |
22.53B |
17.85B |
10.65B |
6.47B |
0.0 |
normalized::ppnenet_3 |
214.52B |
183.72B |
153.37B |
115.37B |
82.54B |
61.12B |
46.59B |
33.27B |
22.64B |
16.58B |
9.31B |
5.47B |
0.0 |
normalized::receivables_3 |
50.02B |
42.50B |
33.26B |
26.08B |
20.68B |
16.89B |
12.73B |
9.31B |
6.79B |
5.60B |
3.46B |
2.38B |
0.0 |
normalized::inventory_3 |
33.98B |
33.45B |
30.28B |
25.64B |
20.49B |
17.91B |
14.89B |
12.58B |
10.00B |
8.65B |
5.24B |
3.71B |
0.0 |
normalized::payables_3 |
86.31B |
81.08B |
76.93B |
66.13B |
52.64B |
40.00B |
32.71B |
26.77B |
20.72B |
17.33B |
10.53B |
7.57B |
0.0 |
normalized::working_capital_3 |
-2.31B |
-5.13B |
-13.39B |
-14.40B |
-11.47B |
-5.21B |
-5.08B |
-4.88B |
-3.93B |
-3.08B |
-1.83B |
-1.48B |
0.0 |
normalized::invested_capital_3 |
214.52B |
183.72B |
153.37B |
115.37B |
82.54B |
61.12B |
46.59B |
33.27B |
22.64B |
16.58B |
9.31B |
5.47B |
0.0 |
normalized::capex_5 |
60.11B |
46.89B |
39.03B |
28.69B |
17.82B |
10.71B |
8.32B |
6.32B |
4.69B |
4.18B |
4.04B |
3.61B |
3.79B |
normalized::depreciation_5 |
40.61B |
34.41B |
27.75B |
21.66B |
16.39B |
12.60B |
9.19B |
6.77B |
4.91B |
4.11B |
3.39B |
2.71B |
2.16B |
normalized::equity_5 |
173.11B |
128.33B |
96.66B |
72.99B |
49.20B |
33.20B |
22.93B |
16.17B |
10.63B |
8.47B |
6.83B |
4.87B |
0.0 |
normalized::debt_5 |
65.16B |
59.32B |
52.35B |
30.44B |
22.23B |
17.52B |
14.49B |
10.43B |
5.48B |
4.92B |
3.82B |
1.60B |
0.0 |
normalized::capital_5 |
238.27B |
187.64B |
149.01B |
103.44B |
71.43B |
50.71B |
37.42B |
26.60B |
16.11B |
13.39B |
10.65B |
6.47B |
0.0 |
normalized::ppnenet_5 |
183.39B |
147.40B |
118.92B |
91.35B |
65.12B |
46.86B |
35.72B |
25.55B |
15.77B |
12.44B |
9.31B |
5.47B |
0.0 |
normalized::receivables_5 |
41.50B |
34.57B |
27.46B |
21.62B |
16.71B |
13.08B |
10.04B |
7.66B |
5.03B |
4.20B |
3.46B |
2.38B |
0.0 |
normalized::inventory_5 |
31.67B |
28.93B |
25.70B |
22.03B |
17.79B |
15.08B |
12.64B |
10.69B |
7.48B |
6.49B |
5.24B |
3.71B |
0.0 |
normalized::payables_5 |
82.03B |
72.59B |
63.24B |
54.24B |
43.57B |
33.14B |
26.99B |
22.38B |
15.46B |
13.00B |
10.53B |
7.57B |
0.0 |
normalized::working_capital_5 |
-8.86B |
-9.09B |
-10.08B |
-10.59B |
-9.07B |
-4.97B |
-4.31B |
-4.03B |
-2.95B |
-2.31B |
-1.83B |
-1.48B |
0.0 |
normalized::invested_capital_5 |
183.39B |
147.40B |
118.92B |
91.35B |
65.12B |
46.86B |
35.72B |
25.55B |
15.77B |
12.44B |
9.31B |
5.47B |
0.0 |
normalized::capex_7 |
47.26B |
37.12B |
30.55B |
22.11B |
14.09B |
8.84B |
6.98B |
5.90B |
4.69B |
4.18B |
4.04B |
3.61B |
3.79B |
normalized::depreciation_7 |
34.31B |
28.41B |
22.62B |
17.53B |
13.29B |
10.14B |
7.34B |
6.01B |
4.91B |
4.11B |
3.39B |
2.71B |
2.16B |
normalized::equity_7 |
138.74B |
101.84B |
75.76B |
56.81B |
38.59B |
26.64B |
17.77B |
13.48B |
10.63B |
8.47B |
6.83B |
4.87B |
0.0 |
normalized::debt_7 |
53.24B |
49.26B |
42.03B |
24.02B |
18.24B |
14.15B |
10.80B |
8.69B |
5.48B |
4.92B |
3.82B |
1.60B |
0.0 |
normalized::capital_7 |
191.98B |
151.10B |
117.79B |
80.83B |
56.83B |
40.79B |
28.58B |
22.17B |
16.11B |
13.39B |
10.65B |
6.47B |
0.0 |
normalized::ppnenet_7 |
150.21B |
121.09B |
96.08B |
72.53B |
52.06B |
37.46B |
27.08B |
21.29B |
15.77B |
12.44B |
9.31B |
5.47B |
0.0 |
normalized::receivables_7 |
35.00B |
28.96B |
22.68B |
17.55B |
13.65B |
10.83B |
7.85B |
6.38B |
5.03B |
4.20B |
3.46B |
2.38B |
0.0 |
normalized::inventory_7 |
28.01B |
25.41B |
22.29B |
18.84B |
15.36B |
13.02B |
10.09B |
8.91B |
7.48B |
6.49B |
5.24B |
3.71B |
0.0 |
normalized::payables_7 |
70.79B |
62.25B |
53.73B |
45.27B |
36.38B |
28.18B |
21.44B |
18.65B |
15.46B |
13.00B |
10.53B |
7.57B |
0.0 |
normalized::working_capital_7 |
-7.78B |
-7.89B |
-8.76B |
-8.88B |
-7.37B |
-4.34B |
-3.50B |
-3.36B |
-2.95B |
-2.31B |
-1.83B |
-1.48B |
0.0 |
normalized::invested_capital_7 |
150.21B |
121.09B |
96.08B |
72.53B |
52.06B |
37.46B |
27.08B |
21.29B |
15.77B |
12.44B |
9.31B |
5.47B |
0.0 |