| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 35.85% | 22.15% | -10.48% | 25.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 36.38% | 40.48% | 5.62% | 38.39% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 36.95% | 58.61% | 30.39% | 5.62% | 38.39% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | -31.09% | -38.10% | -41.15% | -40.76% | 17.69% | -17.48% | 18.34% | 63.17% | 18.25% | 18.91% | 17.86% | 19.36% | 13.57% | 12.12% | 7.47% | 13.88% | 14.95% | 16.55% | 15.53% | 21.47% | 18.57% | 15.83% | 14.88% | -8.56% | 9.04% | 15.33% | 14.94% | 15.69% | -1.77% | -56.46% | 2.37% | -10.08% | 9.47% | 11.58% | 17.97% | 12.33% | 41.35% | 16.00% | 61.13% | -8.84% | 34.44% | 20.42% | -12.75% | 49.15% | 3.83% | 51.86% | 14.55% | 94.16% | 1.27% | 74.68% | 18.49% | 12.62% | -24.66% | 41.83% | 51.74% | 7.73% | 10.74% | 12.22% | 3.06% | -12.14% | 21.70% | 5.60% | 20.80% | -8.23% | -1.53% | -14.38% | -31.24% | -143.40% |
| FCF Margin | -59.30% | -42.59% | -35.12% | -58.24% | -38.79% | -41.36% | -59.16% | -24.23% | -22.34% | -122.10% | 50.52% | -39.65% | -52.36% | -31.01% | -43.93% | -42.92% | -61.30% | -40.79% | -37.25% | -39.63% | -21.75% | -15.86% | -12.74% | -38.96% | 1.12% | -37.77% | -18.71% | -47.24% | -26.71% | -58.93% | -67.61% | -32.70% | -40.91% | -53.46% | -16.41% | -46.58% | -54.42% | -78.83% | -29.98% | 19.41% | -78.48% | -33.45% | -96.56% | -194.10% | -66.18% | -9.37% | -174.05% | -87.87% | -345.73% | -164.17% | -91.72% | -247.24% | -278.46% | 9.34% | 6.97% | -60.63% | -81.02% | -64.49% | -51.96% | -51.33% | -45.78% | -17.76% | -27.00% | -27.39% | -57.76% | 3.29% | -3.21% | -2.64% |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 5.18B | 5.26B | 5.34B | 5.43B | 5.46B | 5.52B | 5.66B | 5.83B | 5.94B | 6.16B | 6.40B | 6.51B | 6.65B | 6.78B | 6.90B | 7.06B | 7.12B | 7.24B | 7.37B | 7.44B | 7.83B | 7.98B | 7.92B | 8.08B | 8.27B | 8.47B | 8.63B | 8.81B | 8.93B | 9.06B | 9.22B | 9.82B | 10.61B | 11.06B | 11.40B | 11.82B | 12.46B | 13.19B | 13.83B | 14.29B | 14.97B | 15.76B | 16.55B | 17.72B | 19.05B | 19.89B | 20.99B | 22.37B | 24.03B | 26.13B | 27.79B | 29.39B | 31.53B | 33.04B | 33.81B | 34.95B | 36.22B | 36.79B | 36.72B | 36.78B | 37.24B | 37.77B | 38.17B | 38.01B | 37.56B | 37.61B | 37.50B | 35.73B |
| Equity Average | 2.72B | 2.93B | 2.98B | 3.21B | 3.43B | 3.42B | 3.42B | 3.43B | 3.47B | 3.49B | 3.48B | 3.73B | 3.98B | 3.97B | 3.93B | 3.93B | 3.96B | 3.92B | 3.84B | 3.80B | 3.79B | 4.02B | 4.23B | 4.27B | 4.32B | 4.83B | 5.40B | 5.54B | 5.77B | 6.18B | 6.60B | 6.86B | 7.20B | 7.64B | 8.11B | 8.37B | 8.68B | 9.55B | 10.53B | 10.98B | 11.69B | 12.88B | 14.10B | 15.47B | 16.57B | 17.99B | 19.60B | 20.31B | 20.85B | 21.96B | 22.66B | 22.68B | 22.69B | 22.63B | 22.67B | 22.69B | 22.67B | 22.53B | 22.18B | 21.86B | 21.39B | 20.08B | ||||||
| Invested Capital | 2.36B | 2.78B | 2.89B | 3.27B | 2.98B | 3.65B | 3.50B | 3.50B | 6.21B | 3.44B | 3.50B | 3.49B | 3.48B | 3.98B | 3.97B | 5.06B | 3.90B | 5.07B | 4.92B | 4.87B | 4.76B | 4.77B | 4.71B | 5.22B | 5.12B | 5.30B | 5.03B | 6.12B | 5.98B | 6.19B | 6.44B | 7.02B | 7.27B | 7.54B | 7.75B | 8.23B | 8.69B | 8.75B | 8.95B | 10.15B | 10.90B | 11.06B | 12.32B | 13.43B | 14.77B | 16.17B | 16.96B | 19.02B | 20.17B | 20.45B | 21.25B | 22.67B | 22.64B | 22.71B | 22.66B | 22.61B | 22.74B | 22.65B | 22.69B | 22.38B | 21.99B | 21.73B | 21.06B | 19.10B | ||||
| Asset Utilization Ratio | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 68.80 | 2.21 | 0.35 | 2.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt to Equity | 0.40 | 0.34 | 0.29 | 0.27 | 0.26 | 0.23 | 0.29 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.26 | 0.15 | 0.26 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.55 | 0.55 | 0.44 | 0.52 | 0.50 | 0.48 | 0.52 | 0.51 | 0.61 | 0.58 | 0.54 | 0.62 | 0.61 | 0.68 | 0.60 | 0.62 | 0.61 | 0.59 | 0.54 | 0.56 | 0.51 | 0.49 | 0.44 | 0.50 | 0.49 | 0.48 | 0.45 | 0.49 | 0.49 | 0.49 | 0.49 | 0.53 | 0.53 | 0.53 | 0.54 | 0.57 | 0.55 | 0.57 | 0.63 | ||||
| Debt Ratio | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.15 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | 0.07 | 0.13 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.23 | 0.23 | 0.26 | 0.26 | 0.23 | 0.26 | 0.25 | 0.24 | 0.28 | 0.26 | 0.32 | 0.30 | 0.30 | 0.33 | 0.32 | 0.35 | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 | 0.33 | 0.31 | 0.29 | 0.28 | 0.31 | 0.30 | 0.29 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.32 | 0.31 | 0.32 | 0.34 | 0.32 | 0.32 | 0.35 |
| Equity Ratio | 0.43 | 0.46 | 0.50 | 0.50 | 0.50 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.54 | 0.54 | 0.53 | 0.48 | 0.51 | 0.49 | 0.48 | 0.45 | 0.45 | 0.43 | 0.48 | 0.47 | 0.48 | 0.46 | 0.52 | 0.50 | 0.50 | 0.51 | 0.53 | 0.52 | 0.52 | 0.52 | 0.55 | 0.54 | 0.52 | 0.52 | 0.55 | 0.55 | 0.55 | 0.56 | 0.59 | 0.59 | 0.60 | 0.59 | 0.63 | 0.61 | 0.62 | 0.62 | 0.64 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 | 0.60 | 0.59 | 0.60 | 0.58 | 0.58 | 0.56 | 0.56 | ||||
| Times Interest Earned | 68.80 | 2.21 | 0.35 | 2.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.33 | -1.62 | -0.34 | -0.66 | -0.34 | -0.32 | -0.24 | -1.49 | -0.84 | -0.15 | 0.40 | -0.53 | -0.43 | -0.67 | -0.51 | -0.52 | -0.39 | -0.61 | -0.79 | -0.73 | -1.27 | -1.79 | -2.18 | -1.06 | 24.13 | -0.69 | -1.36 | -0.76 | -0.98 | -0.44 | -0.40 | -1.04 | -0.67 | -0.52 | -1.72 | -0.66 | -0.52 | -0.36 | -0.95 | 1.59 | -0.39 | -0.88 | -0.30 | -0.15 | -0.43 | -3.17 | -0.14 | -0.35 | -0.09 | -0.19 | -0.34 | -0.12 | -0.11 | 3.12 | 4.19 | -0.48 | -0.37 | -0.45 | -0.58 | -0.55 | -0.63 | -1.63 | -1.06 | -1.05 | -0.53 | 9.06 | -9.42 | -13.41 |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.04B | -0.03B | -0.03B | -0.08B | -0.06B | -0.03B | -0.07B | -0.05B | -0.04B | -0.02B | -0.03B | -0.06B | -0.03B | -0.04B | -0.05B | -0.13B | -0.04B | -0.25B | -0.01B | -0.04B | -0.01B | 0.01B | 0.00B | -0.07B | -0.08B | -0.06B | -0.06B | -0.11B | 0.05B | 0.18B | 0.22B | 0.35B | 0.33B | 0.36B | 0.37B | 0.12B | 0.31B | -0.04B | -0.00B | -0.01B | 0.15B | 0.19B | 0.36B | 0.66B | 0.68B | 0.90B | 0.63B | 0.48B | 0.61B | 1.66B | 1.91B | 2.47B | 2.47B | 2.89B | 3.10B | 2.88B | 2.49B | 2.99B | 3.50B | 3.52B | 3.60B | 3.83B | 3.91B | 3.94B | 4.05B | 4.03B | 3.84B | 3.08B |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.01% | 0.07% | 0.01% | 0.03% | -0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||
| Return on Equity | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |