| Ratios | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||
| Gross Margin | 65.63% | 59.43% | 53.77% | 53.63% | 54.20% | 57.32% | 54.73% | 48.49% | 53.17% | 53.60% | 51.71% | 56.51% | 60.33% | 60.93% | 60.08% | 59.86% | 60.00% | 60.12% | 58.51% | 58.60% | 55.86% | 54.42% | 53.59% | 56.84% | 55.16% | 54.04% | 51.44% | 54.31% | 54.07% | 53.46% | 50.55% | 51.64% | 53.62% | 53.62% | 52.82% |
| EBT Margin | -55.32% | -58.48% | -65.50% | 40.69% | 37.72% | 36.08% | 36.26% | 14.01% | 43.17% | 39.15% | 37.62% | 35.43% | -120.97% | 118.61% | 69.06% | 77.54% | 85.05% | -100.77% | -112.29% | -115.63% | -109.09% | -72.09% | -65.86% | -42.86% | -44.33% | -82.65% | -89.67% | -78.42% | -88.67% | -83.84% | -91.50% | -94.96% | -94.44% | -94.34% | -91.78% |
| EBIT Margin | 88.58% | 68.40% | 62.01% | 66.81% | 66.27% | 68.75% | 69.05% | 46.98% | 73.93% | 68.21% | 63.71% | 64.38% | -93.30% | 148.36% | 96.45% | 104.21% | 109.79% | -78.37% | -91.40% | -92.86% | -88.92% | -72.09% | -65.86% | -42.86% | -44.33% | -50.13% | -52.72% | -44.72% | -50.67% | -44.10% | -50.77% | -56.98% | -57.18% | -55.42% | -52.23% |
| EBITDA Margin | 88.58% | 68.40% | 62.01% | 66.81% | 66.27% | 68.75% | 69.05% | 46.98% | 73.93% | 68.21% | 63.71% | 64.38% | -93.30% | 148.36% | 96.45% | 104.21% | 109.79% | -78.37% | -91.40% | -92.86% | -88.92% | -72.09% | -65.86% | -42.86% | -44.33% | -50.13% | -52.72% | -44.72% | -50.67% | -44.10% | -50.77% | -56.98% | -57.18% | -55.42% | -52.23% |
| Operating Margin | 88.58% | 68.40% | 62.01% | 66.81% | 66.27% | 68.75% | 69.05% | 46.98% | 73.93% | 68.21% | 63.71% | 64.38% | -93.30% | 148.36% | 96.45% | 104.21% | 109.79% | -78.37% | -91.40% | -92.86% | -88.92% | -72.09% | -65.86% | -42.86% | -44.33% | -50.13% | -52.72% | -44.72% | -50.67% | -44.10% | -50.77% | -56.98% | -57.18% | -55.42% | -52.23% |
| Net Margin | -51.84% | -58.93% | -65.12% | 40.69% | 37.72% | 36.08% | 36.26% | 14.01% | 43.17% | 39.15% | 37.62% | 35.43% | -120.97% | 118.61% | 69.06% | 77.54% | 85.05% | -100.77% | -112.29% | -115.63% | -109.09% | -72.09% | -65.86% | -42.86% | -44.33% | -82.65% | -89.67% | -78.42% | -88.67% | -83.84% | -91.50% | -94.96% | -94.44% | -94.34% | -91.78% |
| FCF Margin | -6,475.82% | -4,699.84% | -1,454.83% | 2,893.42% | -1,813.06% | -840.27% | 1,692.49% | 11.65% | 13.59% | 24.28% | 25.42% | 27.38% | 20.51% | 34.10% | 24.90% | 22.51% | 31.35% | 33.61% | 34.73% | 31.06% | 28.08% | 28.20% | 20.75% | 2.80% | 9.41% | 26.06% | 12.08% | 6.46% | 11.53% | 17.16% | 8.49% | 7.18% | 17.45% | 15.47% | 10.39% |
| Efficiency | |||||||||||||||||||||||||||||||||||
| Assets Average | 1.26B | 2.53B | 3.88B | 5.79B | 7.94B | 10.33B | 12.48B | 13.99B | 16.80B | 22.58B | 29.67B | 35.05B | 36.85B | 36.83B | 38.86B | 41.73B | 45.38B | 55.72B | 84.89B | 102.33B | 114.05B | 137.34B | 143.80B | 141.69B | 139.37B | 136.39B | 132.77B | 130.27B | 127.78B | 122.70B | 117.92B | 114.58B | 110.97B | 106.57B | |
| Equity Average | 0.62B | 0.96B | 1.31B | 1.76B | 2.31B | 2.97B | 3.61B | 4.25B | 5.48B | 7.39B | 9.51B | 12.22B | 14.19B | 14.89B | 15.69B | 17.31B | 20.85B | 26.83B | 34.71B | 42.27B | 46.88B | 50.13B | 51.11B | 50.90B | 50.52B | 48.41B | 45.50B | 42.31B | 39.25B | 36.34B | 34.93B | 32.85B | 30.12B | 28.27B | |
| Invested Capital | 0.44B | 1.52B | 2.28B | 3.64B | 5.69B | 7.14B | 9.53B | 10.75B | 11.79B | 6.38B | 8.40B | 10.61B | 13.82B | 14.57B | 15.20B | 36.16B | 18.44B | 42.92B | 55.36B | 80.36B | 86.91B | 101.33B | 115.56B | 115.16B | 113.71B | 111.06B | 108.20B | 105.32B | 104.50B | 100.77B | 96.30B | 93.23B | 89.89B | 87.38B | 84.29B |
| Asset Utilization Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 3.50 | 2.79 | 2.55 | 2.32 | 2.10 | 2.10 | 1.42 | 2.40 | 2.34 | 2.40 | 2.21 | -3.34 | 4.98 | 3.52 | 3.90 | 4.44 | -3.50 | -4.38 | -4.08 | -4.41 | |||||||||||||||
| Debt to Equity | 0.05 | 0.11 | 0.00 | 1.75 | 1.31 | 1.58 | 1.59 | 1.31 | 1.22 | 1.16 | 1.23 | 1.07 | 0.85 | 0.82 | 1.06 | 0.91 | 1.10 | 1.22 | 1.29 | 1.20 | 1.25 | 1.28 | 1.41 | 1.55 | 1.69 | 1.74 | 1.69 | 1.90 | 1.99 | 2.09 | |||||
| Debt Ratio | 0.02 | 0.04 | 0.00 | 0.52 | 0.44 | 0.50 | 0.51 | 0.49 | 0.49 | 0.47 | 0.49 | 0.46 | 0.41 | 0.39 | 0.39 | 0.42 | 0.41 | 0.44 | 0.46 | 0.44 | 0.45 | 0.45 | 0.47 | 0.49 | 0.50 | 0.51 | 0.50 | 0.52 | 0.53 | 0.55 | |||||
| Equity Ratio | 0.75 | 0.41 | 0.36 | 0.33 | 0.29 | 0.29 | 0.28 | 0.30 | 0.31 | 0.34 | 0.32 | 0.32 | 0.37 | 0.40 | 0.41 | 0.40 | 0.43 | 0.48 | 0.48 | 0.37 | 0.46 | 0.37 | 0.36 | 0.35 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 | 0.29 | 0.30 | 0.27 | 0.27 | 0.26 |
| Times Interest Earned | 3.50 | 2.79 | 2.55 | 2.32 | 2.10 | 2.10 | 1.42 | 2.40 | 2.34 | 2.40 | 2.21 | -3.34 | 4.98 | 3.52 | 3.90 | 4.44 | -3.50 | -4.38 | -4.08 | -4.41 | |||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.68 | 0.59 | 0.35 | 0.37 | 0.36 | 0.59 | 0.54 | 0.71 | 0.82 | 0.55 | 0.56 | 0.57 | 0.65 | 0.66 | 0.66 | 0.74 | 5.08 | 1.69 | 0.64 | 1.40 | 2.44 | 1.31 | 0.85 | 1.71 | 1.98 | 0.82 | 0.92 | 1.41 | |
| Valuation | |||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.32B | -0.32B | -0.67B | -0.95B | -1.08B | -1.68B | -1.99B | -2.29B | -2.45B | -3.52B | -3.83B | -4.70B | -5.04B | -4.86B | -0.24B | -0.33B | -0.57B | -1.68B | -1.56B | -0.40B | -3.82B | -2.05B | -1.31B | -8.94B | -10.19B | -9.44B | -9.05B | -6.17B | -9.02B | -7.17B | -6.99B | -4.25B | -4.14B | -3.85B | -2.92B |
| Return Ratios | |||||||||||||||||||||||||||||||||||
| Return on Sales | -0.52% | -0.59% | -0.65% | 0.41% | 0.38% | 0.36% | 0.36% | 0.14% | 0.43% | 0.39% | 0.38% | 0.35% | -1.21% | 1.19% | 0.69% | 0.78% | 0.85% | -1.01% | -1.12% | -1.16% | -1.09% | -0.72% | -0.66% | -0.43% | -0.44% | -0.83% | -0.90% | -0.78% | -0.89% | -0.84% | -0.91% | -0.95% | -0.94% | -0.94% | -0.92% |
| Return on Assets | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | -0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.02% | -0.01% | -0.03% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% | -0.07% | |||
| Return on Equity | -0.01% | 0.01% | 0.04% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | -0.02% | 0.02% | 0.04% | 0.05% | 0.13% | 0.04% | -0.03% | -0.08% | -0.12% | -0.11% | -0.11% | -0.10% | -0.09% | -0.10% | -0.12% | -0.14% | -0.18% | -0.19% | -0.20% | -0.22% | -0.23% | -0.26% | -0.27% |