interestCoverage |
0.21 |
0.31 |
0.40 |
0.33 |
0.15 |
0.31 |
0.22 |
0.37 |
0.23 |
0.33 |
0.32 |
0.26 |
0.22 |
0.35 |
0.32 |
0.26 |
interestRate |
1.29 |
1.23 |
0.60 |
1.07 |
0.80 |
0.68 |
0.66 |
0.62 |
0.67 |
0.62 |
0.56 |
0.55 |
0.51 |
0.47 |
0.39 |
inf |
leverage |
1.69 |
1.75 |
3.55 |
1.85 |
1.95 |
2.79 |
2.76 |
3.24 |
2.56 |
2.56 |
2.97 |
3.10 |
3.30 |
3.40 |
4.30 |
nanB |
margin_gross |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
margin_cfo |
0.21 |
0.31 |
0.40 |
0.33 |
0.15 |
0.31 |
0.22 |
0.37 |
0.23 |
0.33 |
0.32 |
0.26 |
0.22 |
0.35 |
0.32 |
0.26 |
roce |
17.27% |
24.04% |
18.73% |
23.20% |
8.24% |
15.60% |
10.66% |
17.51% |
11.35% |
14.92% |
13.38% |
10.70% |
8.72% |
12.67% |
10.38% |
inf |
normalized::roce_3 |
19.80 |
21.47 |
16.96 |
15.51 |
11.78 |
14.53 |
13.13 |
14.65 |
13.23 |
12.95 |
10.95 |
10.71 |
10.60 |
15.26 |
17.75 |
inf |
normalized::roce_5 |
18.38 |
18.01 |
15.40 |
14.84 |
12.83 |
14.01 |
13.52 |
13.56 |
11.77 |
12.04 |
11.18 |
12.55 |
13.14 |
15.26 |
17.75 |
inf |
normalized::roce_7 |
16.83 |
16.86 |
15.17 |
14.37 |
13.20 |
13.44 |
12.41 |
12.71 |
11.69 |
13.05 |
12.71 |
12.55 |
13.14 |
15.26 |
17.75 |
inf |
roic |
11.19% |
16.42% |
21.64% |
18.36% |
8.78% |
17.66% |
12.42% |
31.34% |
20.68% |
30.51% |
29.68% |
220.57% |
194.83% |
311.11% |
307.57% |
inf |
normalized::roic_3 |
15.98 |
18.71 |
17.15 |
15.35 |
13.23 |
18.78 |
19.82 |
27.51 |
26.76 |
46.06 |
111.32 |
239.99 |
267.41 |
410.51 |
525.71 |
inf |
normalized::roic_5 |
15.42 |
17.05 |
16.38 |
16.78 |
16.88 |
20.63 |
23.11 |
35.00 |
45.90 |
91.07 |
259.76 |
300.22 |
331.37 |
410.51 |
525.71 |
inf |
normalized::roic_7 |
15.35 |
17.57 |
18.11 |
18.36 |
19.50 |
25.08 |
31.79 |
51.37 |
75.85 |
137.71 |
295.52 |
300.22 |
331.37 |
410.51 |
525.71 |
inf |
rotc |
261.59% |
361.21% |
404.20% |
293.60% |
111.49% |
282.00% |
202.22% |
312.77% |
187.03% |
267.09% |
279.08% |
220.57% |
194.83% |
311.11% |
307.57% |
inf |
normalized::rotic_3 |
341.44 |
353.84 |
271.49 |
228.27 |
197.36 |
265.87 |
233.43 |
254.88 |
242.43 |
255.93 |
232.52 |
239.99 |
267.41 |
410.51 |
525.71 |
inf |
normalized::rotic_5 |
287.34 |
291.81 |
261.06 |
238.90 |
217.07 |
250.29 |
248.41 |
253.06 |
229.54 |
254.01 |
259.76 |
300.22 |
331.37 |
410.51 |
525.71 |
inf |
normalized::rotic_7 |
275.86 |
282.82 |
257.92 |
235.35 |
231.54 |
250.23 |
237.88 |
252.47 |
248.63 |
290.17 |
295.52 |
300.22 |
331.37 |
410.51 |
525.71 |
inf |
revenue |
65.95B |
60.52B |
52.86B |
43.80B |
36.09B |
43.56B |
40.34B |
36.88B |
35.44B |
32.82B |
34.29B |
32.97B |
31.58B |
29.96B |
27.58B |
24.34B |
normalized_revenue_3 |
59.78B |
52.39B |
44.25B |
41.15B |
39.99B |
40.26B |
37.55B |
35.04B |
34.18B |
33.36B |
32.95B |
31.51B |
29.71B |
27.29B |
25.96B |
24.34B |
normalized_revenue_5 |
51.84B |
47.36B |
43.33B |
40.13B |
38.46B |
37.81B |
35.95B |
34.48B |
33.42B |
32.33B |
31.28B |
29.29B |
28.37B |
27.29B |
25.96B |
24.34B |
normalized_revenue_7 |
49.02B |
44.86B |
41.28B |
38.42B |
37.06B |
36.61B |
34.90B |
33.42B |
32.09B |
30.51B |
30.12B |
29.29B |
28.37B |
27.29B |
25.96B |
24.34B |
revenue_YoY |
8.98% |
14.48% |
20.69% |
21.37% |
-17.15% |
7.98% |
9.38% |
4.06% |
7.98% |
-4.30% |
4.00% |
4.41% |
5.41% |
8.63% |
13.34% |
nan% |
revenue_5_CAGR |
12.82% |
6.80% |
5.56% |
3.50% |
0.36% |
5.82% |
3.30% |
2.26% |
2.33% |
1.84% |
4.45% |
6.26% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
14.05B |
18.56B |
21.08B |
14.64B |
5.59B |
13.63B |
8.93B |
13.54B |
8.29B |
10.97B |
10.99B |
8.55B |
7.08B |
10.47B |
8.94B |
6.34B |
normalized_cashflow::operating_3 |
17.90B |
18.09B |
13.77B |
11.29B |
9.38B |
12.03B |
10.25B |
10.93B |
10.08B |
10.17B |
8.87B |
8.70B |
8.83B |
8.58B |
7.64B |
6.34B |
normalized_cashflow::operating_5 |
14.78B |
14.70B |
12.78B |
11.27B |
10.00B |
11.07B |
10.54B |
10.47B |
9.18B |
9.61B |
9.21B |
8.28B |
8.21B |
8.58B |
7.64B |
6.34B |
normalized_cashflow::operating_7 |
13.78B |
13.71B |
12.24B |
10.80B |
10.28B |
10.70B |
9.76B |
9.99B |
9.33B |
9.05B |
8.73B |
8.28B |
8.21B |
8.58B |
7.64B |
6.34B |
cashflow::operating_YoY |
-24.30% |
-11.96% |
43.93% |
161.94% |
-58.99% |
52.65% |
-34.05% |
63.31% |
-24.43% |
-0.16% |
28.58% |
20.69% |
-32.39% |
17.24% |
41.00% |
nan% |
cashflow::operating_5_CAGR |
20.24% |
6.37% |
18.74% |
1.58% |
-7.58% |
4.44% |
-4.07% |
9.64% |
3.20% |
0.93% |
4.23% |
6.17% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.30 |
0.35 |
0.31 |
0.27 |
0.23 |
0.30 |
0.27 |
0.31 |
0.30 |
0.30 |
0.27 |
0.28 |
0.30 |
0.31 |
0.29 |
0.26 |
normalized_cashflow::operating_5_margin |
0.29 |
0.31 |
0.29 |
0.28 |
0.26 |
0.29 |
0.29 |
0.30 |
0.27 |
0.30 |
0.29 |
0.28 |
0.29 |
0.31 |
0.29 |
0.26 |
normalized_cashflow::operating_7_margin |
0.28 |
0.31 |
0.30 |
0.28 |
0.28 |
0.29 |
0.28 |
0.30 |
0.29 |
0.30 |
0.29 |
0.28 |
0.29 |
0.31 |
0.29 |
0.26 |
shares_calc_YoY |
-3.33% |
-4.94% |
-2.53% |
-2.32% |
-1.60% |
-4.21% |
-0.79% |
-5.92% |
-7.01% |
-100.00% |
-3.49% |
-4.56% |
0.0 |
-0.34% |
1.71% |
nan% |
shares_calc_5_CAGR |
-2.64% |
-2.29% |
-2.14% |
-1.79% |
-2.53% |
-3.63% |
-93.95% |
-93.98% |
-93.96% |
-93.87% |
-1.70% |
-0.66% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
5.41% |
13.53% |
12.86% |
10.29% |
5.36% |
10.12% |
8.21% |
13.08% |
9.45% |
12.20% |
0.00% |
0.00% |
0.00% |
0.00% |
inf |
inf |
yield_ev_3 |
6.89% |
13.19% |
8.40% |
7.93% |
9.00% |
8.93% |
9.42% |
10.56% |
11.49% |
11.31% |
0.00% |
0.00% |
0.00% |
0.00% |
inf |
inf |
yield_ev_5 |
5.69% |
10.72% |
7.79% |
7.92% |
9.59% |
8.22% |
9.69% |
10.11% |
10.46% |
10.69% |
0.00% |
0.00% |
0.00% |
0.00% |
inf |
inf |
yield_ev_7 |
5.31% |
10.00% |
7.47% |
7.59% |
9.86% |
7.94% |
8.97% |
9.65% |
10.63% |
10.06% |
0.00% |
0.00% |
0.00% |
0.00% |
inf |
inf |
yield_mktcap |
6.74% |
13.79% |
19.16% |
11.87% |
6.06% |
14.37% |
11.95% |
17.50% |
13.73% |
18.35% |
0.00% |
0.00% |
0.00% |
0.00% |
inf |
inf |
normalized::capexToRevenue_3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capexToRevenue_5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capexToRevenue_7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
depreciationToRevenue |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
normalized::depreciationToRevenue_3 |
0.03 |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
normalized::depreciationToRevenue_5 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
normalized::depreciationToRevenue_7 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
receivablesToRevenue |
2.03 |
2.00 |
1.97 |
1.95 |
1.89 |
1.95 |
1.98 |
1.45 |
1.32 |
1.33 |
1.29 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::receivablesToRevenue_3 |
2.00 |
1.97 |
1.94 |
1.93 |
1.94 |
1.81 |
1.60 |
1.37 |
1.32 |
0.88 |
0.45 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::receivablesToRevenue_5 |
1.98 |
1.96 |
1.95 |
1.85 |
1.73 |
1.63 |
1.49 |
1.09 |
0.81 |
0.54 |
0.28 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::receivablesToRevenue_7 |
1.97 |
1.90 |
1.81 |
1.72 |
1.62 |
1.38 |
1.10 |
0.81 |
0.60 |
0.41 |
0.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
inventoryToRevenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::inventoryToRevenue_3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::inventoryToRevenue_5 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::inventoryToRevenue_7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
payablesToRevenue |
0.21 |
0.22 |
0.23 |
0.24 |
0.26 |
0.29 |
0.30 |
0.40 |
0.32 |
0.36 |
0.33 |
0.32 |
0.32 |
0.35 |
0.35 |
0.0 |
normalized::payablesToRevenue_3 |
0.22 |
0.23 |
0.24 |
0.27 |
0.29 |
0.33 |
0.34 |
0.36 |
0.33 |
0.34 |
0.32 |
0.33 |
0.34 |
0.25 |
0.19 |
0.0 |
normalized::payablesToRevenue_5 |
0.23 |
0.24 |
0.26 |
0.30 |
0.31 |
0.33 |
0.34 |
0.35 |
0.33 |
0.34 |
0.33 |
0.28 |
0.27 |
0.25 |
0.19 |
0.0 |
normalized::payablesToRevenue_7 |
0.25 |
0.27 |
0.29 |
0.31 |
0.32 |
0.33 |
0.33 |
0.34 |
0.33 |
0.30 |
0.29 |
0.28 |
0.27 |
0.25 |
0.19 |
0.0 |
normalized::working_capitalToRevenue_3 |
1.79 |
1.75 |
1.70 |
1.67 |
1.65 |
1.48 |
1.26 |
1.01 |
0.98 |
0.54 |
0.13 |
-0.33 |
-0.34 |
-0.25 |
-0.19 |
0.0 |
normalized::working_capitalToRevenue_5 |
1.75 |
1.71 |
1.69 |
1.56 |
1.42 |
1.30 |
1.15 |
0.75 |
0.48 |
0.21 |
-0.05 |
-0.28 |
-0.27 |
-0.25 |
-0.19 |
0.0 |
normalized::working_capitalToRevenue_7 |
1.73 |
1.63 |
1.52 |
1.41 |
1.30 |
1.05 |
0.76 |
0.46 |
0.27 |
0.11 |
-0.04 |
-0.28 |
-0.27 |
-0.25 |
-0.19 |
0.0 |
StockMarketPrice |
296.09 |
184.69 |
143.54 |
156.90 |
114.62 |
115.95 |
87.49 |
89.85 |
65.96 |
60.75 |
80.15 |
77.32 |
48.37 |
39.14 |
|
|
ppnenet |
5.37B |
5.14B |
5.21B |
4.99B |
5.01B |
4.83B |
4.42B |
4.33B |
4.43B |
4.11B |
3.94B |
3.88B |
3.63B |
3.37B |
2.90B |
0.0 |
grossincome |
65.95B |
60.52B |
52.86B |
43.80B |
36.09B |
43.56B |
40.34B |
36.88B |
35.44B |
32.82B |
34.29B |
32.97B |
31.58B |
29.96B |
27.58B |
24.34B |
marketcap |
208.58B |
134.59B |
110.04B |
123.41B |
92.29B |
94.88B |
74.74B |
77.37B |
60.37B |
59.79B |
84237650.00B |
84201480.00B |
55190170.00B |
44658740.00B |
0.0 |
0.0 |
ev |
259.67B |
137.16B |
163.96B |
142.32B |
104.22B |
134.74B |
108.81B |
103.52B |
87.73B |
89.90B |
84237689.15B |
84201520.86B |
55190210.04B |
44658779.01B |
0.0 |
0.0 |
equity |
30.26B |
28.06B |
24.71B |
22.18B |
22.98B |
23.07B |
22.29B |
18.26B |
20.50B |
20.67B |
20.67B |
19.50B |
18.89B |
18.79B |
16.23B |
0.0 |
debt |
51.09B |
49.16B |
87.84B |
40.94B |
44.90B |
64.31B |
61.52B |
59.08B |
52.57B |
52.87B |
61.44B |
60.35B |
62.29B |
63.91B |
69.83B |
0.0 |
shares |
0.71B |
0.74B |
0.75B |
0.79B |
0.81B |
0.83B |
0.86B |
0.89B |
0.94B |
1.00B |
1051000.00B |
1089000.00B |
1141000.00B |
1.18B |
1.19B |
1.17B |
shares_calc |
0.70B |
0.73B |
0.77B |
0.79B |
0.81B |
0.82B |
0.85B |
0.86B |
0.92B |
0.98B |
1051000.00B |
1089000.00B |
1141000.00B |
1141000.00B |
1144854.73B |
1125581.08B |
sbc |
0.50B |
0.45B |
0.38B |
0.33B |
0.25B |
0.28B |
0.28B |
0.28B |
0.25B |
0.23B |
0.29B |
0.35B |
0.30B |
0.30B |
0.29B |
0.23B |
depreciation |
1.68B |
1.65B |
1.63B |
1.70B |
1.54B |
1.19B |
1.29B |
1.32B |
1.09B |
1.04B |
1.01B |
1.02B |
0.99B |
0.92B |
0.92B |
1.07B |
inventory |
inf |
inf |
inf |
inf |
inf |
inf |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
payables |
13.88B |
13.11B |
12.13B |
10.57B |
9.44B |
12.74B |
12.26B |
14.66B |
11.19B |
11.82B |
11.30B |
10.62B |
10.01B |
10.46B |
9.69B |
0.0 |
receivables |
134.00B |
120.88B |
104.22B |
85.26B |
68.03B |
85.00B |
79.72B |
53.53B |
46.84B |
43.67B |
44.39B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capex_3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::depreciation_3 |
1.65B |
1.66B |
1.62B |
1.48B |
1.34B |
1.27B |
1.24B |
1.15B |
1.05B |
1.02B |
1.01B |
0.98B |
0.94B |
0.97B |
0.99B |
1.07B |
normalized::equity_3 |
27.68B |
24.98B |
23.29B |
22.74B |
22.78B |
21.21B |
20.35B |
19.81B |
20.62B |
20.28B |
19.68B |
19.06B |
17.97B |
11.67B |
8.12B |
0.0 |
normalized::debt_3 |
62.70B |
59.31B |
57.89B |
50.05B |
56.91B |
61.64B |
57.72B |
54.84B |
55.63B |
58.22B |
61.36B |
62.18B |
65.34B |
44.58B |
34.91B |
0.0 |
normalized::capital_3 |
90.37B |
84.30B |
81.18B |
72.79B |
79.69B |
82.84B |
78.07B |
74.65B |
76.24B |
78.50B |
81.04B |
81.24B |
83.31B |
56.25B |
43.03B |
0.0 |
normalized::ppnenet_3 |
5.24B |
5.11B |
5.07B |
4.95B |
4.75B |
4.53B |
4.39B |
4.29B |
4.16B |
3.97B |
3.82B |
3.63B |
3.30B |
2.09B |
1.45B |
0.0 |
normalized::receivables_3 |
119.70B |
103.45B |
85.83B |
79.43B |
77.58B |
72.75B |
60.03B |
48.01B |
44.97B |
29.35B |
14.80B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::inventory_3 |
inf |
inf |
inf |
inf |
0.07B |
0.03B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::payables_3 |
13.04B |
11.94B |
10.72B |
10.92B |
11.48B |
13.22B |
12.70B |
12.56B |
11.44B |
11.25B |
10.64B |
10.36B |
10.05B |
6.72B |
4.85B |
0.0 |
normalized::working_capital_3 |
106.75B |
91.61B |
75.22B |
68.61B |
66.17B |
59.56B |
47.33B |
35.46B |
33.53B |
18.11B |
4.16B |
-10.36B |
-10.05B |
-6.72B |
-4.85B |
0.0 |
normalized::invested_capital_3 |
112.00B |
96.73B |
80.29B |
73.55B |
70.92B |
64.09B |
51.72B |
39.75B |
37.69B |
22.08B |
7.97B |
3.63B |
3.30B |
2.09B |
1.45B |
0.0 |
normalized::capex_5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::depreciation_5 |
1.64B |
1.54B |
1.47B |
1.41B |
1.29B |
1.19B |
1.15B |
1.10B |
1.03B |
1.00B |
0.97B |
0.98B |
0.97B |
0.97B |
0.99B |
1.07B |
normalized::equity_5 |
25.64B |
24.20B |
23.05B |
21.76B |
21.42B |
20.96B |
20.48B |
19.92B |
20.05B |
19.70B |
18.82B |
14.68B |
13.48B |
11.67B |
8.12B |
0.0 |
normalized::debt_5 |
54.79B |
57.43B |
59.90B |
54.15B |
56.47B |
58.07B |
57.50B |
57.26B |
57.90B |
60.17B |
63.56B |
51.27B |
49.01B |
44.58B |
34.91B |
0.0 |
normalized::capital_5 |
80.42B |
81.63B |
82.95B |
75.91B |
77.90B |
79.03B |
77.97B |
77.18B |
77.95B |
79.88B |
82.38B |
65.96B |
62.48B |
56.25B |
43.03B |
0.0 |
normalized::ppnenet_5 |
5.15B |
5.04B |
4.89B |
4.72B |
4.61B |
4.42B |
4.24B |
4.14B |
4.00B |
3.78B |
3.54B |
2.76B |
2.48B |
2.09B |
1.45B |
0.0 |
normalized::receivables_5 |
102.47B |
92.68B |
84.44B |
74.31B |
66.62B |
61.75B |
53.63B |
37.68B |
26.98B |
17.61B |
8.88B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::inventory_5 |
inf |
inf |
0.08B |
0.06B |
0.04B |
0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::payables_5 |
11.83B |
11.60B |
11.43B |
11.93B |
12.06B |
12.53B |
12.24B |
11.92B |
10.99B |
10.84B |
10.41B |
8.15B |
7.54B |
6.72B |
4.85B |
0.0 |
normalized::working_capital_5 |
90.75B |
81.18B |
73.10B |
62.43B |
54.61B |
49.24B |
41.38B |
25.77B |
15.99B |
6.77B |
-1.54B |
-8.15B |
-7.54B |
-6.72B |
-4.85B |
0.0 |
normalized::invested_capital_5 |
95.89B |
86.21B |
77.99B |
67.15B |
59.21B |
53.66B |
45.63B |
29.90B |
19.99B |
10.56B |
3.54B |
2.76B |
2.48B |
2.09B |
1.45B |
0.0 |
normalized::capex_7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::depreciation_7 |
1.52B |
1.47B |
1.39B |
1.31B |
1.21B |
1.14B |
1.11B |
1.06B |
1.00B |
1.00B |
0.99B |
0.98B |
0.97B |
0.97B |
0.99B |
1.07B |
normalized::equity_7 |
24.79B |
23.08B |
22.00B |
21.42B |
21.21B |
20.71B |
20.11B |
19.61B |
19.32B |
16.39B |
15.68B |
14.68B |
13.48B |
11.67B |
8.12B |
0.0 |
normalized::debt_7 |
57.11B |
58.25B |
58.74B |
53.74B |
56.67B |
58.88B |
58.59B |
58.93B |
60.46B |
52.95B |
52.97B |
51.27B |
49.01B |
44.58B |
34.91B |
0.0 |
normalized::capital_7 |
81.90B |
81.33B |
80.74B |
75.16B |
77.88B |
79.59B |
78.70B |
78.54B |
79.79B |
69.35B |
68.65B |
65.96B |
62.48B |
56.25B |
43.03B |
0.0 |
normalized::ppnenet_7 |
5.00B |
4.85B |
4.75B |
4.59B |
4.44B |
4.28B |
4.10B |
3.96B |
3.75B |
3.12B |
2.95B |
2.76B |
2.48B |
2.09B |
1.45B |
0.0 |
normalized::receivables_7 |
96.73B |
85.23B |
74.66B |
66.01B |
60.17B |
50.45B |
38.31B |
26.92B |
19.27B |
12.58B |
7.40B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::inventory_7 |
0.09B |
0.07B |
0.06B |
0.04B |
0.03B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::payables_7 |
12.02B |
12.13B |
11.86B |
11.81B |
11.92B |
12.08B |
11.69B |
11.44B |
10.73B |
9.13B |
8.68B |
8.15B |
7.54B |
6.72B |
4.85B |
0.0 |
normalized::working_capital_7 |
84.79B |
73.17B |
62.86B |
54.24B |
48.28B |
38.38B |
26.61B |
15.48B |
8.55B |
3.45B |
-1.28B |
-8.15B |
-7.54B |
-6.72B |
-4.85B |
0.0 |
normalized::invested_capital_7 |
89.79B |
78.02B |
67.60B |
58.83B |
52.72B |
42.66B |
30.72B |
19.44B |
12.30B |
6.57B |
2.95B |
2.76B |
2.48B |
2.09B |
1.45B |
0.0 |
interest_expense |
65.95B |
60.52B |
52.86B |
43.80B |
36.09B |
43.56B |
40.34B |
36.88B |
35.44B |
32.82B |
34.29B |
32.97B |
31.58B |
29.96B |
27.58B |
24.34B |