| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 63.46% | 98.62% | 98.56% | 97.94% | 98.61% | 98.45% | 98.40% | 98.06% | 98.63% | 98.56% | 98.67% | 98.22% | 98.61% | 98.58% | 98.52% | 98.22% | 98.53% | 98.56% | 98.85% | 98.70% | 98.82% | 98.76% | 98.77% | 98.77% | 98.78% | 98.63% | 98.71% | 98.74% | 98.85% | 98.72% | 98.70% | 98.78% | 98.88% | 98.72% | 98.72% | 103.55% | 98.78% | 99.93% | 99.87% | 99.97% | 99.94% | 99.94% | 99.93% | 99.92% | 99.92% | 99.95% | 99.96% | 99.96% | 99.95% | 99.89% | 99.74% | 99.72% | 100.00% | 99.94% | 99.79% | 99.90% | 99.89% | 99.96% | 99.91% | 99.72% | 99.94% | 99.98% | 99.98% | 99.92% | 99.91% | 99.96% | 99.84% |
| EBT Margin | -45.14% | -0.69% | -2.17% | 77.14% | 14.04% | 17.97% | 14.44% | 14.51% | 9.65% | 13.97% | 15.46% | 10.66% | 9.57% | 16.26% | 12.85% | 13.65% | 6.08% | 13.04% | 11.98% | 13.11% | 11.25% | 15.67% | 16.95% | 15.13% | 15.98% | 15.80% | 19.47% | 16.78% | 22.00% | 18.39% | 9.05% | 16.10% | 17.61% | 22.08% | 21.75% | 21.37% | 18.09% | 21.22% | 21.25% | 21.49% | 21.01% | 20.75% | 22.78% | 23.21% | 22.88% | 13.45% | 17.74% | 14.25% | 17.07% | 18.47% | 19.56% | 20.37% | 20.46% | 21.79% | 20.46% | 18.45% | 13.74% | 17.24% | 17.44% | 15.14% | 11.66% | 13.19% | 13.09% | 12.97% | 10.63% | 11.65% | 10.84% |
| EBIT Margin | -24.32% | 19.49% | 18.26% | 100.72% | 38.38% | 42.00% | 39.10% | 37.57% | 33.00% | 35.20% | 36.21% | 33.21% | 32.72% | 37.18% | 34.62% | 34.73% | 26.79% | 33.01% | 32.68% | 33.84% | 30.78% | 34.13% | 34.71% | 34.03% | 33.34% | 33.15% | 36.16% | 33.72% | 37.59% | 34.98% | 25.21% | 31.40% | 32.62% | 36.34% | 35.54% | 35.02% | 31.48% | 34.71% | 34.73% | 35.19% | 34.41% | 34.20% | 36.14% | 36.21% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | 33.16% | 33.84% | 34.29% | 33.72% | 35.09% | 34.14% | 32.90% | 29.09% | 32.55% | 32.85% | 31.32% | 29.21% | 29.52% | 30.40% | 30.43% | 28.62% | 29.46% | 28.82% |
| EBITDA Margin | -24.32% | 19.49% | 18.26% | 100.72% | 38.38% | 42.00% | 39.10% | 37.57% | 33.00% | 35.20% | 36.21% | 33.21% | 32.72% | 37.18% | 34.62% | 34.73% | 26.79% | 33.01% | 32.68% | 33.84% | 30.78% | 34.13% | 34.71% | 34.03% | 33.34% | 33.15% | 36.16% | 33.72% | 37.59% | 34.98% | 25.21% | 31.40% | 32.62% | 36.34% | 35.54% | 35.02% | 31.48% | 34.71% | 34.73% | 35.19% | 34.41% | 34.20% | 36.14% | 36.21% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | 33.16% | 33.84% | 34.29% | 33.72% | 35.09% | 34.14% | 32.90% | 29.09% | 32.55% | 32.85% | 31.32% | 29.21% | 29.52% | 30.40% | 30.43% | 28.62% | 29.46% | 28.82% |
| Operating Margin | -24.32% | 19.49% | 18.26% | 100.72% | 38.38% | 42.00% | 39.10% | 37.57% | 33.00% | 35.20% | 36.21% | 33.21% | 32.72% | 37.18% | 34.62% | 34.73% | 26.79% | 33.01% | 32.68% | 33.84% | 30.78% | 34.13% | 34.71% | 34.03% | 33.34% | 33.15% | 36.16% | 33.72% | 37.59% | 34.98% | 25.21% | 31.40% | 32.62% | 36.34% | 35.54% | 35.02% | 31.48% | 34.71% | 34.73% | 35.19% | 34.41% | 34.20% | 36.14% | 36.21% | 35.98% | 29.62% | 33.76% | 30.84% | 32.03% | 33.16% | 33.84% | 34.29% | 33.72% | 35.09% | 34.14% | 32.90% | 29.09% | 32.55% | 32.85% | 31.32% | 29.21% | 29.52% | 30.40% | 30.43% | 28.62% | 29.46% | 28.82% |
| Net Margin | -45.14% | -0.69% | -2.17% | 77.14% | 13.94% | 15.59% | 14.92% | -3.24% | 9.77% | 13.80% | 15.59% | 22.38% | 11.04% | 25.43% | 12.33% | 13.68% | 10.01% | 88.70% | 26.72% | 15.40% | 9.40% | 12.98% | 20.64% | 28.44% | 27.68% | 12.85% | 29.22% | 22.09% | 27.29% | 15.49% | 12.28% | 23.14% | 15.36% | 20.35% | 17.84% | 15.85% | 26.62% | 19.37% | 17.36% | 21.06% | 13.52% | 22.39% | 14.49% | 18.59% | 66.11% | 40.70% | 12.96% | 1.16% | 12.84% | 15.65% | 14.83% | 25.24% | 18.96% | 28.81% | 45.66% | 14.17% | 9.70% | 12.76% | -13.57% | 14.47% | 9.52% | 9.36% | 9.73% | -26.66% | 10.63% | 11.65% | 10.84% |
| FCF Margin | 4.97% | 26.10% | 0.87% | 124.39% | 14.79% | 37.38% | 6.72% | -63.07% | 21.82% | 36.16% | 33.77% | 20.40% | -103.05% | 34.71% | 14.19% | 16.58% | -10.96% | -26.60% | 37.72% | 39.48% | 18.57% | 27.98% | 22.73% | -20.00% | 22.87% | 41.01% | 20.53% | -15.94% | 33.94% | 18.47% | 6.86% | 23.60% | 13.50% | -2.78% | 9.98% | 26.08% | 11.45% | 15.74% | 8.74% | 30.52% | 16.75% | 32.81% | 9.03% | 27.14% | 4.26% | 41.94% | 16.87% | 37.70% | 4.56% | 40.95% | 11.08% | 29.22% | 15.80% | -29.77% | -37.53% | 46.85% | 14.23% | 32.25% | 21.22% | 26.88% | 1.90% | 27.64% | 15.10% | 23.57% | 8.23% | 24.56% | 6.01% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 10.89B | 11.23B | 11.61B | 11.99B | 13.59B | 13.86B | 13.93B | 14.38B | 14.50B | 14.75B | 15.21B | 15.30B | 15.54B | 17.54B | 19.49B | 19.85B | 19.58B | 18.94B | 18.89B | 19.38B | 19.53B | 19.15B | 19.05B | 18.67B | 18.76B | 19.07B | 18.88B | 18.82B | 18.91B | 19.12B | 19.30B | 19.34B | 19.48B | 19.77B | 20.05B | 20.20B | 20.38B | 20.88B | 21.28B | 21.29B | 21.56B | 22.42B | 22.98B | 22.91B | 22.54B | 22.14B | 22.45B | 22.61B | 22.42B | 22.87B | 23.50B | 23.97B | 24.42B | 24.98B | 25.04B | 25.38B | 25.78B | 25.50B | 25.94B | 26.25B | 25.76B | 25.53B | 25.81B | ||||
| Equity Average | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.02B | 5.13B | 5.31B | 5.36B | 5.40B | 5.46B | 5.59B | 5.68B | 5.65B | 5.72B | 6.24B | 6.71B | 6.89B | 7.02B | 7.01B | 7.03B | 7.48B | 7.95B | 7.99B | 8.03B | 7.97B | 7.91B | 7.91B | 7.88B | 7.90B | 7.93B | 8.00B | 8.09B | 8.10B | 8.14B | 8.20B | 8.21B | 8.21B | 8.19B | 8.10B | 8.01B | 8.01B | 8.22B | 8.48B | 8.52B | 8.42B | 8.23B | 8.11B | 8.07B | 8.04B | 8.04B | 8.09B | 8.27B | 8.38B | 8.34B | 8.30B | 8.16B | 8.11B | 8.23B | 8.28B | 8.28B | 8.10B | 7.89B | 7.85B | 7.68B | ||
| Invested Capital | 5.07B | 5.08B | 5.07B | 5.07B | 5.07B | 5.08B | 4.99B | 5.29B | 5.34B | 5.38B | 8.51B | 5.50B | 6.88B | 6.86B | 5.63B | 5.81B | 6.68B | 6.74B | 7.04B | 7.00B | 7.01B | 7.05B | 7.90B | 8.00B | 7.99B | 8.06B | 7.89B | 7.93B | 7.90B | 7.86B | 7.93B | 7.92B | 8.07B | 8.10B | 8.10B | 8.18B | 8.21B | 8.21B | 8.21B | 8.34B | 8.19B | 8.22B | 8.24B | 8.65B | 8.78B | 8.73B | 8.58B | 8.36B | 8.33B | 8.30B | 8.28B | 8.29B | 8.39B | 8.64B | 8.61B | 8.56B | 8.54B | 8.29B | 8.60B | 8.69B | 8.66B | 8.64B | 8.31B | 8.22B | 8.21B | 7.87B | |
| Asset Utilization Ratio | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | ||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | -1.16 | 0.97 | 0.89 | 4.27 | 1.58 | 1.71 | 1.56 | 1.60 | 1.40 | 1.62 | 1.72 | 1.46 | 1.39 | 1.73 | 1.53 | 1.61 | 1.27 | 1.63 | 1.53 | 1.61 | 1.56 | 1.81 | 1.90 | 1.77 | 1.90 | 1.89 | 2.09 | 1.98 | 2.38 | 2.08 | 1.51 | 2.04 | 2.16 | 2.51 | 2.54 | 2.50 | 2.31 | 2.50 | 2.50 | 2.47 | 2.47 | 2.45 | 2.52 | 2.67 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | 2.23 | 2.34 | 2.43 | 2.51 | 2.61 | 2.41 | 2.17 | 1.74 | 1.87 | 1.83 | 1.67 | 1.51 | 1.68 | 1.60 | 1.53 | 1.52 | 1.57 | 1.53 |
| Debt to Equity | 0.51 | 0.52 | 0.52 | 0.61 | 0.60 | 0.60 | 0.59 | 0.71 | 0.70 | 0.86 | 0.82 | 0.82 | 0.80 | 0.87 | 0.87 | 0.83 | 0.83 | 0.83 | 0.83 | 0.67 | 0.03 | 0.03 | 0.03 | 0.03 | 0.79 | 0.79 | 0.92 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.92 | 0.92 | 1.05 | 1.05 | 1.05 | 1.00 | 1.13 | 1.13 | 1.16 | 1.19 | 1.19 | 1.30 | 1.18 | 1.18 | 1.17 | 1.13 | 1.22 | 1.23 | 1.33 | 1.31 | 1.28 | 1.18 | 1.18 | 1.29 | 1.34 | 1.25 | 1.25 | 1.31 | ||||
| Debt Ratio | 0.25 | 0.22 | 0.23 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.27 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.31 | 0.31 | 0.31 | 0.27 | 0.01 | 0.01 | 0.01 | 0.01 | 0.33 | 0.33 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.38 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.46 | 0.42 | 0.42 | 0.41 | 0.40 | 0.42 | 0.42 | 0.43 | 0.42 | 0.40 | 0.38 | 0.38 | 0.40 | 0.41 | 0.39 | 0.38 | 0.38 | |||
| Equity Ratio | 0.44 | 0.44 | 0.41 | 0.37 | 0.38 | 0.38 | 0.39 | 0.37 | 0.39 | 0.37 | 0.37 | 0.36 | 0.37 | 0.34 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.32 | 0.33 | 0.31 | 0.30 | 0.31 | 0.31 | 0.29 | ||||
| Times Interest Earned | -1.16 | 0.97 | 0.89 | 4.27 | 1.58 | 1.71 | 1.56 | 1.60 | 1.40 | 1.62 | 1.72 | 1.46 | 1.39 | 1.73 | 1.53 | 1.61 | 1.27 | 1.63 | 1.53 | 1.61 | 1.56 | 1.81 | 1.90 | 1.77 | 1.90 | 1.89 | 2.09 | 1.98 | 2.38 | 2.08 | 1.51 | 2.04 | 2.16 | 2.51 | 2.54 | 2.50 | 2.31 | 2.50 | 2.50 | 2.47 | 2.47 | 2.45 | 2.52 | 2.67 | 2.67 | 1.81 | 2.11 | 1.83 | 2.12 | 2.23 | 2.34 | 2.43 | 2.51 | 2.61 | 2.41 | 2.17 | 1.74 | 1.87 | 1.83 | 1.67 | 1.51 | 1.68 | 1.60 | 1.53 | 1.52 | 1.57 | 1.53 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 5.20 | 0.96 | 24.62 | 0.17 | 1.45 | 0.55 | 3.13 | -0.33 | 0.91 | 0.53 | 0.54 | 0.99 | -0.20 | 0.57 | 1.42 | 1.37 | -2.12 | -0.83 | 0.53 | 2.17 | 4.65 | 0.70 | 0.81 | -4.06 | 6.25 | 0.45 | 0.88 | -1.15 | 1.45 | 0.99 | 2.67 | 0.76 | 1.54 | -7.21 | 2.01 | 0.82 | 1.86 | 1.34 | 2.77 | 0.77 | -1.37 | 0.69 | 2.48 | -5.70 | 5.38 | -0.63 | -1.47 | 4.81 | -5.31 | 0.58 | 2.11 | 0.80 | 1.44 | -0.74 | -0.58 | 0.46 | 1.50 | 0.65 | 0.98 | 0.77 | 10.83 | 0.74 | 1.33 | 0.85 | 2.43 | 0.81 | 2.37 |
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.14B | -0.20B | -0.16B | -0.42B | -1.16B | -1.65B | -1.21B | -0.42B | -0.69B | -0.72B | -1.01B | -1.77B | -0.54B | -1.62B | -1.11B | -0.84B | -0.80B | -1.50B | -1.57B | -2.26B | -1.13B | -1.02B | -0.84B | -1.76B | -1.06B | -1.34B | -1.39B | -0.72B | -0.99B | -0.57B | 0.19B | 1.91B | 0.31B | 0.11B | 0.17B | 1.86B | 0.32B | 1.76B | 1.87B | 1.46B | 2.05B | 1.24B | 1.58B | 1.82B | 0.98B | -0.11B | -0.31B | -0.03B | 1.08B | 1.45B | 0.89B | 0.19B | 0.21B | 0.20B | 0.31B | -0.01B | -0.23B | -0.89B | -0.23B | -0.86B | -0.02B | -0.01B | -0.78B | -0.66B | 0.19B | 0.14B | -0.31B |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | -0.45% | -0.01% | -0.02% | 0.77% | 0.14% | 0.18% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | -0.07% | 0.15% | 0.16% | 0.19% | 0.17% | 0.22% | 0.18% | 0.09% | 0.16% | 0.18% | 0.22% | 0.22% | 0.21% | 0.18% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.23% | 0.23% | 0.23% | 0.13% | 0.18% | 0.14% | 0.17% | 0.18% | 0.20% | 0.20% | 0.20% | 0.22% | 0.20% | 0.18% | 0.14% | 0.17% | 0.17% | 0.15% | 0.12% | 0.13% | 0.13% | 0.13% | 0.11% | 0.12% | 0.11% |
| Return on Assets | -0.02% | -0.03% | -0.03% | 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% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |||||
| Return on Equity | -0.08% | 0.02% | 0.07% | 0.08% | 0.09% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |