interestCoverage |
240.69 |
576.35 |
474.97 |
91.98 |
42.15 |
27.64 |
24.11 |
0.22 |
1.26 |
4.41 |
0.57 |
8.04 |
0.00B |
0.00B |
128.85 |
31.93 |
interestRate |
0.01 |
0.00 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.04 |
inf |
inf |
inf |
inf |
inf |
inf |
leverage |
0.11 |
0.08 |
0.07 |
0.23 |
0.53 |
2.03 |
2.43 |
2.41 |
1.44 |
2.43 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
nanB |
margin_gross |
0.18 |
0.18 |
0.26 |
0.25 |
0.21 |
0.17 |
0.19 |
0.19 |
0.23 |
0.23 |
0.28 |
0.23 |
0.07 |
0.30 |
0.26 |
0.09 |
margin_cfo |
0.15 |
0.14 |
0.18 |
0.21 |
0.19 |
0.10 |
0.10 |
-0.01 |
-0.02 |
-0.13 |
-0.02 |
0.13 |
-0.64 |
-0.56 |
-1.09 |
-0.72 |
roce |
18.39% |
19.53% |
30.80% |
31.05% |
17.52% |
12.00% |
12.42% |
-0.42% |
-1.07% |
-14.03% |
-6.29% |
39.69% |
-211.56% |
-51.05% |
-61.73% |
-inf% |
normalized::roce_3 |
21.80 |
25.85 |
27.09 |
21.81 |
14.74 |
8.65 |
4.46 |
-2.38 |
-4.34 |
-5.96 |
-3.31 |
-11.16 |
-91.04 |
-74.93 |
-100.77 |
-infB |
normalized::roce_5 |
22.54 |
23.14 |
23.55 |
17.89 |
10.59 |
5.69 |
2.80 |
-1.60 |
-4.14 |
-12.27 |
-13.99 |
-26.33 |
-105.58 |
-74.93 |
-100.77 |
-infB |
normalized::roce_7 |
21.28 |
20.95 |
20.08 |
15.43 |
9.53 |
5.86 |
2.75 |
-2.77 |
-5.42 |
-15.39 |
-17.77 |
-26.33 |
-105.58 |
-74.93 |
-100.77 |
-infB |
roic |
37.50% |
40.88% |
61.14% |
60.88% |
46.62% |
20.91% |
17.50% |
-0.58% |
-1.85% |
-13.33% |
-2.57% |
32.14% |
-47.77% |
-37.88% |
-92.91% |
-inf% |
normalized::roic_3 |
44.55 |
54.05 |
58.29 |
47.22 |
28.88 |
13.10 |
6.58 |
-3.37 |
-5.49 |
-4.54 |
-1.57 |
-6.79 |
-51.44 |
-73.50 |
-151.65 |
-infB |
normalized::roic_5 |
48.07 |
49.19 |
47.68 |
34.52 |
19.26 |
8.52 |
3.78 |
-2.08 |
-4.95 |
-8.87 |
-7.39 |
-17.81 |
-59.66 |
-73.50 |
-151.65 |
-infB |
normalized::roic_7 |
43.52 |
41.68 |
38.86 |
28.80 |
16.28 |
8.41 |
3.64 |
-3.53 |
-6.46 |
-11.34 |
-9.39 |
-17.81 |
-59.66 |
-73.50 |
-151.65 |
-infB |
rotc |
41.64% |
44.60% |
62.53% |
60.88% |
46.62% |
23.13% |
18.52% |
-0.60% |
-2.07% |
-15.41% |
-3.13% |
35.86% |
-47.77% |
-38.32% |
-111.50% |
-inf% |
normalized::rotic_3 |
48.15 |
54.71 |
58.29 |
47.22 |
30.30 |
13.99 |
7.00 |
-3.65 |
-6.29 |
-5.31 |
-1.81 |
-7.13 |
-52.42 |
-78.20 |
-182.00 |
-infB |
normalized::rotic_5 |
49.98 |
50.18 |
47.68 |
34.52 |
20.33 |
9.22 |
4.09 |
-2.28 |
-5.63 |
-10.19 |
-8.45 |
-18.90 |
-60.79 |
-78.20 |
-182.00 |
-infB |
normalized::rotic_7 |
45.52 |
42.74 |
39.26 |
29.18 |
17.37 |
9.16 |
3.94 |
-3.85 |
-7.33 |
-13.03 |
-10.74 |
-18.90 |
-60.79 |
-78.20 |
-182.00 |
-infB |
revenue |
97.69B |
96.77B |
81.46B |
53.82B |
31.54B |
24.58B |
21.46B |
11.76B |
7.00B |
4.05B |
3.20B |
2.01B |
0.41B |
0.20B |
0.12B |
0.11B |
normalized_revenue_3 |
91.97B |
77.35B |
55.61B |
36.65B |
25.86B |
19.27B |
13.41B |
7.60B |
4.75B |
3.09B |
1.88B |
0.88B |
0.24B |
0.14B |
0.11B |
0.11B |
normalized_revenue_5 |
72.26B |
57.63B |
42.57B |
28.63B |
19.27B |
13.77B |
9.49B |
5.60B |
3.33B |
1.98B |
1.19B |
0.57B |
0.21B |
0.14B |
0.11B |
0.11B |
normalized_revenue_7 |
58.19B |
45.91B |
33.09B |
22.03B |
14.80B |
10.58B |
7.13B |
4.09B |
2.43B |
1.44B |
1.01B |
0.57B |
0.21B |
0.14B |
0.11B |
0.11B |
revenue_YoY |
0.95% |
18.80% |
51.35% |
70.67% |
28.31% |
14.52% |
82.51% |
67.98% |
73.01% |
26.50% |
58.85% |
387.23% |
102.34% |
74.95% |
4.29% |
nan% |
revenue_5_CAGR |
25.37% |
31.54% |
30.58% |
35.56% |
35.13% |
43.45% |
46.33% |
42.33% |
76.11% |
81.71% |
93.88% |
78.23% |
nan% |
nan% |
nan% |
nan% |
cashflow::operating |
14.92B |
13.26B |
14.72B |
11.50B |
5.94B |
2.40B |
2.10B |
-0.06B |
-0.12B |
-0.52B |
-0.06B |
0.26B |
-0.26B |
-0.11B |
-0.13B |
-0.08B |
normalized_cashflow::operating_3 |
14.30B |
13.16B |
10.72B |
6.62B |
3.48B |
1.48B |
0.64B |
-0.24B |
-0.24B |
-0.11B |
-0.02B |
-0.04B |
-0.17B |
-0.11B |
-0.10B |
-0.08B |
normalized_cashflow::operating_5 |
12.07B |
9.56B |
7.33B |
4.38B |
2.05B |
0.76B |
0.27B |
-0.10B |
-0.14B |
-0.14B |
-0.06B |
-0.06B |
-0.15B |
-0.11B |
-0.10B |
-0.08B |
normalized_cashflow::operating_7 |
9.26B |
7.12B |
5.21B |
3.03B |
1.38B |
0.57B |
0.19B |
-0.13B |
-0.14B |
-0.13B |
-0.06B |
-0.06B |
-0.15B |
-0.11B |
-0.10B |
-0.08B |
cashflow::operating_YoY |
12.58% |
-9.97% |
28.07% |
93.45% |
147.11% |
14.63% |
-3558.96% |
-51.02% |
-76.39% |
814.77% |
-121.65% |
-200.37% |
130.68% |
-10.53% |
58.14% |
nan% |
cashflow::operating_5_CAGR |
20.22% |
40.69% |
47.65% |
nan% |
nan% |
nan% |
nan% |
nan% |
-14.04% |
35.61% |
-14.81% |
nan% |
nan% |
nan% |
nan% |
nan% |
normalized_cashflow::operating_3_margin |
0.16 |
0.17 |
0.19 |
0.18 |
0.13 |
0.08 |
0.05 |
-0.03 |
-0.05 |
-0.03 |
-0.01 |
-0.04 |
-0.69 |
-0.75 |
-0.91 |
-0.72 |
normalized_cashflow::operating_5_margin |
0.17 |
0.17 |
0.17 |
0.15 |
0.11 |
0.06 |
0.03 |
-0.02 |
-0.04 |
-0.07 |
-0.05 |
-0.11 |
-0.69 |
-0.75 |
-0.91 |
-0.72 |
normalized_cashflow::operating_7_margin |
0.16 |
0.16 |
0.16 |
0.14 |
0.09 |
0.05 |
0.03 |
-0.03 |
-0.06 |
-0.09 |
-0.06 |
-0.11 |
-0.69 |
-0.75 |
-0.91 |
-0.72 |
shares_calc_YoY |
0.98% |
0.67% |
0.0 |
5.95% |
0.0 |
4.96% |
2.90% |
3.74% |
22.85% |
5.15% |
4.29% |
11.25% |
6.93% |
97.93% |
0.0 |
nan% |
shares_calc_5_CAGR |
1.49% |
1.30% |
2.15% |
2.73% |
2.30% |
6.60% |
6.64% |
6.92% |
8.43% |
5.46% |
19.68% |
18.68% |
nan% |
nan% |
nan% |
nan% |
yield_ev |
1.16% |
1.70% |
3.92% |
1.04% |
0.86% |
2.66% |
2.94% |
-0.09% |
-0.30% |
-1.45% |
-0.20% |
1.40% |
-6.92% |
-3.95% |
-inf% |
-inf% |
yield_ev_3 |
1.11% |
1.69% |
2.85% |
0.60% |
0.50% |
1.64% |
0.89% |
-0.37% |
-0.57% |
-0.29% |
-0.07% |
-0.20% |
-4.43% |
-3.71% |
-inf% |
-inf% |
yield_ev_5 |
0.94% |
1.23% |
1.95% |
0.40% |
0.30% |
0.84% |
0.37% |
-0.16% |
-0.34% |
-0.39% |
-0.21% |
-0.34% |
-3.85% |
-3.71% |
-inf% |
-inf% |
yield_ev_7 |
0.72% |
0.91% |
1.39% |
0.28% |
0.20% |
0.63% |
0.27% |
-0.20% |
-0.33% |
-0.36% |
-0.22% |
-0.34% |
-3.85% |
-3.71% |
-inf% |
-inf% |
yield_mktcap |
1.15% |
1.68% |
3.79% |
1.03% |
0.85% |
2.89% |
3.33% |
-0.11% |
-0.33% |
-1.51% |
-0.19% |
1.34% |
-6.58% |
-3.63% |
-inf% |
-inf% |
capexToRevenue |
0.01 |
0.02 |
0.03 |
0.04 |
0.03 |
0.02 |
0.01 |
0.08 |
0.09 |
0.07 |
0.08 |
0.02 |
0.11 |
0.08 |
0.04 |
0.00 |
normalized::capexToRevenue_3 |
0.02 |
0.03 |
0.03 |
0.04 |
0.02 |
0.03 |
0.05 |
0.08 |
0.08 |
0.06 |
0.06 |
0.04 |
0.09 |
0.05 |
0.02 |
0.00 |
normalized::capexToRevenue_5 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.08 |
0.08 |
0.06 |
0.06 |
0.04 |
0.08 |
0.05 |
0.02 |
0.00 |
normalized::capexToRevenue_7 |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.08 |
0.08 |
0.06 |
0.06 |
0.04 |
0.08 |
0.05 |
0.02 |
0.00 |
depreciationToRevenue |
0.05 |
0.05 |
0.05 |
0.05 |
0.07 |
0.09 |
0.09 |
0.14 |
0.14 |
0.10 |
0.07 |
0.12 |
0.07 |
0.08 |
0.09 |
0.06 |
normalized::depreciationToRevenue_3 |
0.05 |
0.05 |
0.05 |
0.07 |
0.08 |
0.10 |
0.11 |
0.13 |
0.11 |
0.10 |
0.09 |
0.11 |
0.08 |
0.08 |
0.08 |
0.06 |
normalized::depreciationToRevenue_5 |
0.05 |
0.05 |
0.06 |
0.08 |
0.09 |
0.10 |
0.11 |
0.12 |
0.11 |
0.09 |
0.09 |
0.10 |
0.07 |
0.08 |
0.08 |
0.06 |
normalized::depreciationToRevenue_7 |
0.06 |
0.06 |
0.07 |
0.08 |
0.09 |
0.10 |
0.11 |
0.12 |
0.11 |
0.09 |
0.09 |
0.10 |
0.07 |
0.08 |
0.08 |
0.06 |
receivablesToRevenue |
0.05 |
0.04 |
0.04 |
0.04 |
0.06 |
0.05 |
0.04 |
0.04 |
0.07 |
0.04 |
0.07 |
0.02 |
0.06 |
0.05 |
0.06 |
0.0 |
normalized::receivablesToRevenue_3 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.03 |
0.06 |
0.04 |
0.03 |
0.0 |
normalized::receivablesToRevenue_5 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.03 |
0.05 |
0.04 |
0.03 |
0.0 |
normalized::receivablesToRevenue_7 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.03 |
0.05 |
0.04 |
0.03 |
0.0 |
inventoryToRevenue |
0.12 |
0.14 |
0.16 |
0.11 |
0.13 |
0.14 |
0.15 |
0.19 |
0.30 |
0.32 |
0.30 |
0.17 |
0.65 |
0.25 |
0.39 |
0.0 |
normalized::inventoryToRevenue_3 |
0.14 |
0.14 |
0.14 |
0.12 |
0.14 |
0.15 |
0.19 |
0.25 |
0.30 |
0.28 |
0.28 |
0.25 |
0.50 |
0.22 |
0.20 |
0.0 |
normalized::inventoryToRevenue_5 |
0.13 |
0.14 |
0.14 |
0.13 |
0.16 |
0.18 |
0.20 |
0.25 |
0.29 |
0.29 |
0.28 |
0.25 |
0.43 |
0.22 |
0.20 |
0.0 |
normalized::inventoryToRevenue_7 |
0.14 |
0.14 |
0.15 |
0.14 |
0.17 |
0.18 |
0.21 |
0.25 |
0.29 |
0.29 |
0.27 |
0.25 |
0.43 |
0.22 |
0.20 |
0.0 |
payablesToRevenue |
0.13 |
0.15 |
0.19 |
0.19 |
0.19 |
0.15 |
0.16 |
0.20 |
0.27 |
0.23 |
0.24 |
0.15 |
0.73 |
0.27 |
0.25 |
0.0 |
normalized::payablesToRevenue_3 |
0.15 |
0.17 |
0.19 |
0.18 |
0.17 |
0.17 |
0.19 |
0.23 |
0.25 |
0.22 |
0.25 |
0.25 |
0.53 |
0.20 |
0.13 |
0.0 |
normalized::payablesToRevenue_5 |
0.16 |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
0.20 |
0.22 |
0.25 |
0.24 |
0.25 |
0.24 |
0.46 |
0.20 |
0.13 |
0.0 |
normalized::payablesToRevenue_7 |
0.16 |
0.17 |
0.18 |
0.18 |
0.19 |
0.18 |
0.20 |
0.23 |
0.25 |
0.24 |
0.24 |
0.24 |
0.46 |
0.20 |
0.13 |
0.0 |
normalized::working_capitalToRevenue_3 |
0.03 |
0.00 |
-0.01 |
-0.01 |
0.02 |
0.04 |
0.04 |
0.07 |
0.12 |
0.11 |
0.09 |
0.03 |
0.03 |
0.06 |
0.10 |
0.0 |
normalized::working_capitalToRevenue_5 |
0.01 |
0.01 |
-0.00 |
-0.00 |
0.03 |
0.05 |
0.06 |
0.08 |
0.10 |
0.10 |
0.09 |
0.04 |
0.02 |
0.06 |
0.10 |
0.0 |
normalized::working_capitalToRevenue_7 |
0.02 |
0.01 |
0.00 |
0.01 |
0.04 |
0.05 |
0.06 |
0.07 |
0.10 |
0.10 |
0.08 |
0.04 |
0.02 |
0.06 |
0.10 |
0.0 |
StockMarketPrice |
403.84 |
248.48 |
123.18 |
352.26 |
235.22 |
27.89 |
22.19 |
20.76 |
14.25 |
16.00 |
14.83 |
10.03 |
2.26 |
1.90 |
|
|
revenue::cost |
80.24B |
79.11B |
60.61B |
40.22B |
24.91B |
20.51B |
17.42B |
9.54B |
5.40B |
3.12B |
2.32B |
1.56B |
0.38B |
0.14B |
0.09B |
0.10B |
ppnenet |
35.84B |
29.73B |
23.55B |
18.88B |
12.75B |
10.40B |
11.33B |
10.03B |
5.98B |
3.40B |
1.83B |
0.74B |
0.55B |
0.30B |
0.11B |
0.0 |
grossincome |
17.45B |
17.66B |
20.85B |
13.61B |
6.63B |
4.07B |
4.04B |
2.22B |
1.60B |
0.92B |
0.88B |
0.46B |
0.03B |
0.06B |
0.03B |
0.01B |
marketcap |
1296.35B |
789.90B |
388.97B |
1112.35B |
701.08B |
83.13B |
63.01B |
57.29B |
37.91B |
34.65B |
30.54B |
19.81B |
4.01B |
3.15B |
0.0 |
0.0 |
ev |
1288.42B |
778.73B |
375.82B |
1101.61B |
693.39B |
90.28B |
71.30B |
64.14B |
41.36B |
36.10B |
28.63B |
18.96B |
3.81B |
2.90B |
0.0 |
0.0 |
equity |
72.91B |
62.63B |
44.70B |
30.19B |
22.23B |
6.62B |
4.92B |
4.24B |
4.75B |
1.09B |
0.91B |
0.67B |
0.12B |
0.22B |
0.21B |
0.0 |
debt |
8.21B |
5.23B |
3.10B |
6.83B |
11.69B |
13.42B |
11.97B |
10.21B |
6.84B |
2.65B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
shares |
3.50B |
3.48B |
3.48B |
3.39B |
2.80B |
0.89B |
0.85B |
0.17B |
0.14B |
0.13B |
0.12B |
0.12B |
0.11B |
0.10B |
0.05B |
0.01B |
shares_calc |
3.21B |
3.18B |
3.16B |
3.16B |
2.98B |
2.98B |
2.84B |
2.76B |
2.66B |
2.17B |
2.06B |
1.97B |
1.78B |
1.66B |
0.84B |
0.84B |
sbc |
2.00B |
1.81B |
1.56B |
2.12B |
1.73B |
0.90B |
0.75B |
0.47B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
capex |
1.41B |
2.27B |
2.15B |
2.25B |
1.09B |
0.56B |
0.25B |
0.91B |
0.66B |
0.27B |
0.25B |
0.04B |
0.04B |
0.02B |
0.00B |
0.00B |
depreciation |
5.37B |
4.67B |
3.75B |
2.91B |
2.32B |
2.15B |
1.90B |
1.64B |
0.95B |
0.42B |
0.23B |
0.23B |
0.03B |
0.02B |
0.01B |
0.01B |
inventory |
12.02B |
13.63B |
12.84B |
5.76B |
4.10B |
3.55B |
3.11B |
2.26B |
2.07B |
1.28B |
0.95B |
0.34B |
0.27B |
0.05B |
0.05B |
0.0 |
payables |
12.47B |
14.43B |
15.26B |
10.03B |
6.05B |
3.77B |
3.40B |
2.39B |
1.86B |
0.92B |
0.78B |
0.30B |
0.30B |
0.06B |
0.03B |
0.0 |
receivables |
4.42B |
3.51B |
2.95B |
1.91B |
1.89B |
1.32B |
0.95B |
0.52B |
0.50B |
0.17B |
0.23B |
0.05B |
0.03B |
0.01B |
0.01B |
0.0 |
normalized::capex_3 |
1.94B |
2.22B |
1.83B |
1.30B |
0.63B |
0.58B |
0.61B |
0.62B |
0.40B |
0.19B |
0.11B |
0.03B |
0.02B |
0.01B |
0.00B |
0.00B |
normalized::depreciation_3 |
4.59B |
3.77B |
2.99B |
2.46B |
2.13B |
1.90B |
1.49B |
1.00B |
0.53B |
0.30B |
0.16B |
0.09B |
0.02B |
0.01B |
0.01B |
0.01B |
normalized::equity_3 |
60.08B |
45.84B |
32.37B |
19.68B |
11.26B |
5.26B |
4.64B |
3.36B |
2.25B |
0.89B |
0.57B |
0.34B |
0.19B |
0.14B |
0.10B |
0.0 |
normalized::debt_3 |
5.51B |
5.05B |
7.21B |
10.65B |
12.36B |
11.87B |
9.68B |
6.57B |
3.16B |
0.88B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capital_3 |
65.60B |
50.90B |
39.58B |
30.32B |
23.61B |
17.13B |
14.31B |
9.93B |
5.42B |
1.77B |
0.57B |
0.34B |
0.19B |
0.14B |
0.10B |
0.0 |
normalized::ppnenet_3 |
29.70B |
24.05B |
18.39B |
14.01B |
11.49B |
10.58B |
9.11B |
6.47B |
3.74B |
1.99B |
1.04B |
0.53B |
0.32B |
0.14B |
0.06B |
0.0 |
normalized::receivables_3 |
3.63B |
2.79B |
2.25B |
1.71B |
1.39B |
0.93B |
0.65B |
0.39B |
0.30B |
0.15B |
0.10B |
0.03B |
0.01B |
0.01B |
0.00B |
0.0 |
normalized::inventory_3 |
12.83B |
10.74B |
7.57B |
4.47B |
3.59B |
2.98B |
2.48B |
1.87B |
1.43B |
0.86B |
0.52B |
0.22B |
0.12B |
0.03B |
0.02B |
0.0 |
normalized::payables_3 |
14.05B |
13.24B |
10.44B |
6.62B |
4.41B |
3.19B |
2.55B |
1.72B |
1.18B |
0.67B |
0.46B |
0.22B |
0.13B |
0.03B |
0.01B |
0.0 |
normalized::working_capital_3 |
2.40B |
0.29B |
-0.63B |
-0.44B |
0.57B |
0.72B |
0.58B |
0.54B |
0.55B |
0.34B |
0.16B |
0.03B |
0.01B |
0.01B |
0.01B |
0.0 |
normalized::invested_capital_3 |
32.10B |
24.35B |
18.39B |
14.01B |
12.06B |
11.30B |
9.70B |
7.01B |
4.28B |
2.33B |
1.20B |
0.56B |
0.33B |
0.15B |
0.07B |
0.0 |
normalized::capex_5 |
1.83B |
1.66B |
1.26B |
1.01B |
0.70B |
0.53B |
0.47B |
0.43B |
0.25B |
0.12B |
0.07B |
0.02B |
0.02B |
0.01B |
0.00B |
0.00B |
normalized::depreciation_5 |
3.80B |
3.16B |
2.61B |
2.18B |
1.79B |
1.41B |
1.03B |
0.69B |
0.37B |
0.19B |
0.10B |
0.06B |
0.02B |
0.01B |
0.01B |
0.01B |
normalized::equity_5 |
46.53B |
33.27B |
21.73B |
13.64B |
8.55B |
4.32B |
3.18B |
2.33B |
1.51B |
0.60B |
0.43B |
0.24B |
0.14B |
0.14B |
0.10B |
0.0 |
normalized::debt_5 |
7.01B |
8.05B |
9.40B |
10.83B |
10.83B |
9.02B |
6.34B |
3.94B |
1.90B |
0.53B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capital_5 |
53.55B |
41.33B |
31.13B |
24.46B |
19.38B |
13.34B |
9.52B |
6.27B |
3.41B |
1.13B |
0.43B |
0.24B |
0.14B |
0.14B |
0.10B |
0.0 |
normalized::ppnenet_5 |
24.15B |
19.06B |
15.38B |
12.68B |
10.10B |
8.23B |
6.51B |
4.40B |
2.50B |
1.36B |
0.71B |
0.34B |
0.24B |
0.14B |
0.06B |
0.0 |
normalized::receivables_5 |
2.94B |
2.32B |
1.80B |
1.32B |
1.03B |
0.69B |
0.47B |
0.29B |
0.19B |
0.10B |
0.06B |
0.02B |
0.01B |
0.01B |
0.00B |
0.0 |
normalized::inventory_5 |
9.67B |
7.97B |
5.87B |
3.76B |
3.02B |
2.45B |
1.94B |
1.38B |
0.98B |
0.58B |
0.33B |
0.14B |
0.09B |
0.03B |
0.02B |
0.0 |
normalized::payables_5 |
11.65B |
9.91B |
7.70B |
5.13B |
3.50B |
2.47B |
1.87B |
1.25B |
0.83B |
0.47B |
0.29B |
0.14B |
0.10B |
0.03B |
0.01B |
0.0 |
normalized::working_capital_5 |
0.96B |
0.39B |
-0.02B |
-0.05B |
0.56B |
0.68B |
0.54B |
0.42B |
0.34B |
0.20B |
0.10B |
0.02B |
0.00B |
0.01B |
0.01B |
0.0 |
normalized::invested_capital_5 |
25.10B |
19.45B |
15.38B |
12.68B |
10.66B |
8.91B |
7.05B |
4.82B |
2.84B |
1.57B |
0.81B |
0.36B |
0.25B |
0.15B |
0.07B |
0.0 |
normalized::capex_7 |
1.43B |
1.35B |
1.13B |
0.86B |
0.57B |
0.42B |
0.35B |
0.31B |
0.18B |
0.09B |
0.06B |
0.02B |
0.02B |
0.01B |
0.00B |
0.00B |
normalized::depreciation_7 |
3.30B |
2.76B |
2.23B |
1.76B |
1.37B |
1.07B |
0.77B |
0.50B |
0.27B |
0.14B |
0.09B |
0.06B |
0.02B |
0.01B |
0.01B |
0.01B |
normalized::equity_7 |
34.89B |
25.08B |
16.81B |
10.58B |
6.39B |
3.31B |
2.39B |
1.72B |
1.14B |
0.46B |
0.36B |
0.24B |
0.14B |
0.14B |
0.10B |
0.0 |
normalized::debt_7 |
8.64B |
8.92B |
9.15B |
9.09B |
8.11B |
6.44B |
4.53B |
2.82B |
1.36B |
0.38B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
normalized::capital_7 |
43.52B |
34.00B |
25.96B |
19.67B |
14.51B |
9.76B |
6.91B |
4.53B |
2.50B |
0.84B |
0.36B |
0.24B |
0.14B |
0.14B |
0.10B |
0.0 |
normalized::ppnenet_7 |
20.35B |
16.67B |
13.27B |
10.40B |
7.96B |
6.24B |
4.84B |
3.26B |
1.85B |
0.99B |
0.59B |
0.34B |
0.24B |
0.14B |
0.06B |
0.0 |
normalized::receivables_7 |
2.42B |
1.86B |
1.43B |
1.04B |
0.80B |
0.53B |
0.35B |
0.21B |
0.14B |
0.07B |
0.05B |
0.02B |
0.01B |
0.01B |
0.00B |
0.0 |
normalized::inventory_7 |
7.86B |
6.46B |
4.81B |
3.16B |
2.48B |
1.94B |
1.47B |
1.03B |
0.71B |
0.42B |
0.28B |
0.14B |
0.09B |
0.03B |
0.02B |
0.0 |
normalized::payables_7 |
9.34B |
7.90B |
6.11B |
4.06B |
2.74B |
1.92B |
1.42B |
0.94B |
0.61B |
0.34B |
0.25B |
0.14B |
0.10B |
0.03B |
0.01B |
0.0 |
normalized::working_capital_7 |
0.93B |
0.42B |
0.14B |
0.14B |
0.53B |
0.55B |
0.39B |
0.30B |
0.25B |
0.15B |
0.08B |
0.02B |
0.00B |
0.01B |
0.01B |
0.0 |
normalized::invested_capital_7 |
21.29B |
17.09B |
13.41B |
10.53B |
8.49B |
6.80B |
5.23B |
3.56B |
2.09B |
1.14B |
0.67B |
0.36B |
0.25B |
0.15B |
0.07B |
0.0 |
interest_expense |
0.06B |
0.02B |
0.03B |
0.12B |
0.14B |
0.09B |
0.09B |
0.28B |
0.10B |
0.12B |
0.10B |
0.03B |
0.00B |
0.00B |
0.00B |
0.00B |