| Ratios | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 15.83% | 0.06% | 13.31% | -85.90% | 14.15% | 10.55% | 12.08% | 14.52% | 10.97% | 12.55% | 13.40% | 13.86% | 16.42% | 15.00% | 6.62% | 17.82% | 19.22% | 40.74% | 11.08% | 5.22% | 3.24% | 21.66% | 6.82% | 11.30% | 11.28% | 13.13% | 12.90% | 16.78% | 18.57% | 17.52% | 17.73% | 18.31% | 17.93% | 18.16% | 26.06% | 17.86% | 25.72% | 19.26% | 27.36% | 20.86% | 21.79% | 21.21% | 21.08% | 17.96% | 33.06% | 21.58% | 23.37% | 45.09% | 18.46% | 27.55% | 27.12% | 13.59% | 15.24% | 17.12% | 45.37% | 1,710.23% | 22.70% | 19.57% | 21.92% | 31.32% | 19.87% | 17.97% | 54.11% | 42.76% | 47.09% | 32.04% |
| EBIT Margin | 33.82% | 18.24% | 27.53% | -148.21% | 27.98% | 26.21% | 23.27% | 27.71% | 28.24% | 28.79% | 30.38% | 31.25% | 30.91% | 31.04% | 31.62% | 31.46% | 31.89% | 31.76% | 28.44% | 21.47% | 14.76% | 24.05% | 22.72% | 26.63% | 27.34% | 27.14% | 29.67% | 31.83% | 32.92% | 33.24% | 32.07% | 32.57% | 33.11% | 32.72% | 40.22% | 32.05% | 39.97% | 32.67% | 42.20% | 32.48% | 34.44% | 33.80% | 31.12% | 33.35% | 51.61% | 34.77% | 30.91% | 55.58% | 26.61% | 38.02% | 27.25% | 28.76% | 32.16% | 31.39% | 54.95% | 2,153.85% | 32.41% | 31.44% | 30.90% | 31.00% | 31.07% | 28.58% | 67.00% | 55.34% | 59.53% | 44.45% |
| EBITDA Margin | 33.82% | 18.24% | 27.53% | -148.21% | 27.98% | 26.21% | 23.27% | 10.58% | 16.44% | 9.01% | 62.36% | 23.13% | 30.16% | 11.96% | 63.48% | 20.77% | 23.44% | 49.44% | 59.76% | 19.09% | 2.81% | 22.53% | 60.93% | 23.10% | 17.32% | 15.42% | 67.15% | 26.96% | 24.26% | 22.23% | 66.06% | 56.58% | 22.85% | 25.81% | 74.42% | 29.81% | 31.68% | 25.56% | 76.35% | 34.72% | 25.92% | 28.80% | 63.86% | 81.47% | 40.59% | 21.79% | 66.85% | 51.09% | 20.02% | 34.68% | 62.82% | 25.88% | 18.35% | 30.46% | 87.65% | 1,739.08% | 29.12% | 23.17% | 63.63% | 68.66% | 21.81% | 23.09% | 99.66% | 43.79% | 48.41% | 35.66% |
| Operating Margin | 33.82% | 18.24% | 27.53% | -148.21% | 27.98% | 26.21% | 23.27% | 27.71% | 28.24% | 28.79% | 30.38% | 31.25% | 30.91% | 31.04% | 31.62% | 31.46% | 31.89% | 31.76% | 28.44% | 21.47% | 14.76% | 24.05% | 22.72% | 26.63% | 27.34% | 27.14% | 29.67% | 31.83% | 32.92% | 33.24% | 32.07% | 32.57% | 33.11% | 32.72% | 40.22% | 32.05% | 39.97% | 32.67% | 42.20% | 32.48% | 34.44% | 33.80% | 31.12% | 33.35% | 51.61% | 34.77% | 30.91% | 55.58% | 26.61% | 38.02% | 27.25% | 28.76% | 32.16% | 31.39% | 54.95% | 2,153.85% | 32.41% | 31.44% | 30.90% | 31.00% | 31.07% | 28.58% | 67.00% | 55.34% | 59.53% | 44.45% |
| Net Margin | 11.01% | 21.38% | 6.89% | -85.90% | 9.42% | 6.09% | 4.61% | 7.49% | 8.88% | 6.45% | 11.66% | 17.81% | 27.97% | 11.79% | 31.69% | 17.03% | 16.54% | 44.72% | 20.08% | 13.61% | 0.46% | 19.78% | 14.39% | 20.99% | 15.38% | 13.89% | 25.62% | 24.82% | 22.39% | 19.92% | 59.44% | 53.36% | 20.87% | 23.15% | 30.03% | 26.36% | 28.98% | 23.23% | 33.36% | 33.37% | 25.52% | 27.07% | 34.32% | 80.28% | 36.40% | 19.86% | 26.44% | 47.43% | 18.48% | 32.63% | 36.83% | 19.18% | 14.26% | 22.66% | 44.60% | 1,764.74% | 23.94% | 20.82% | 15.50% | 63.88% | 21.00% | 26.28% | 56.65% | 43.72% | 47.12% | 34.78% |
| FCF Margin | 55.18% | 12.68% | -252.58% | 29.84% | -29.56% | -150.24% | 23.04% | 33.94% | 52.01% | 26.55% | 26.00% | 11.79% | 9.76% | -136.47% | -60.98% | 43.03% | 29.17% | -39.89% | 36.07% | 8.51% | -59.10% | 66.49% | -12.95% | 2.97% | 61.70% | -18.56% | 28.74% | 44.37% | 67.88% | -16.80% | 10.55% | 42.35% | 71.01% | 40.54% | 76.96% | 44.03% | 73.23% | -8.37% | 59.17% | 36.76% | 63.39% | 49.16% | -48.77% | 68.37% | 61.17% | 41.04% | 49.46% | 62.05% | 55.39% | 42.35% | 80.72% | 47.11% | 70.60% | 39.01% | 3,139.40% | 46.15% | 68.56% | 48.00% | -9.48% | 19.16% | 24.46% | -5.87% | -13.71% | -5.06% | 50.93% | |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 3.41B | 3.62B | 3.80B | 3.85B | 3.87B | 3.97B | 4.04B | 4.20B | 4.44B | 4.69B | 4.89B | 5.00B | 5.07B | 5.14B | 5.91B | 8.99B | 11.51B | 11.60B | 11.81B | 12.07B | 12.03B | 12.01B | 12.04B | 12.14B | 12.19B | 12.20B | 12.33B | 12.49B | 12.52B | 12.50B | 12.57B | 12.60B | 12.54B | 12.45B | 12.48B | 12.62B | 12.83B | 12.85B | 13.08B | 13.31B | 13.29B | 13.17B | 12.86B | 12.77B | 12.77B | 12.89B | 12.88B | 12.66B | 12.59B | 12.50B | 12.33B | 12.26B | 12.37B | 12.43B | 12.62B | 12.70B | 12.58B | 12.79B | 13.06B | 13.18B | 13.17B | |||||
| Equity Average | 1.24B | 1.30B | 1.36B | 1.41B | 1.48B | 1.53B | 1.56B | 1.64B | 1.75B | 1.83B | 1.93B | 1.98B | 1.98B | 2.00B | 2.78B | 4.76B | 6.03B | 6.11B | 6.22B | 6.32B | 6.34B | 6.33B | 6.29B | 6.23B | 6.20B | 6.24B | 6.34B | 6.41B | 6.41B | 6.39B | 6.44B | 6.48B | 6.46B | 6.41B | 6.36B | 6.33B | 6.38B | 6.41B | 6.41B | 6.39B | 6.31B | 6.23B | 6.20B | 6.17B | 6.13B | 6.15B | 6.16B | 6.07B | 5.94B | 5.89B | 5.85B | 5.78B | 5.73B | 5.65B | 5.66B | 5.69B | 5.64B | 5.67B | 5.73B | 5.78B | 5.80B | |||||
| Invested Capital | 1.27B | 1.23B | 1.24B | 1.36B | 1.37B | 1.45B | 1.51B | 1.55B | 1.57B | 1.71B | 1.78B | 1.88B | 1.98B | 1.97B | 1.99B | 2.00B | 3.56B | 5.97B | 6.09B | 6.14B | 6.30B | 6.34B | 6.33B | 6.34B | 6.24B | 6.22B | 6.18B | 6.29B | 6.39B | 6.44B | 6.38B | 6.40B | 6.49B | 6.47B | 6.44B | 6.39B | 6.32B | 6.35B | 6.42B | 6.40B | 6.42B | 6.35B | 6.27B | 6.18B | 6.21B | 6.14B | 6.13B | 6.18B | 6.14B | 6.01B | 5.88B | 5.90B | 5.80B | 5.76B | 5.71B | 5.59B | 5.72B | 5.65B | 5.63B | 5.72B | 5.75B | 5.81B | 5.80B | |||
| Asset Utilization Ratio | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 1.63 | 0.84 | 1.55 | 1.48 | 1.34 | 1.24 | 1.29 | 1.43 | 1.45 | 1.55 | 1.45 | 1.62 | 1.66 | 1.70 | 1.16 | 1.85 | 1.64 | 1.68 | 1.51 | 1.19 | 0.91 | 1.42 | 1.34 | 1.58 | 1.59 | 1.65 | 1.63 | 1.91 | 1.91 | 1.93 | 1.92 | 2.00 | 1.98 | 2.01 | 2.50 | 2.02 | 2.46 | 2.06 | 2.75 | 2.16 | 2.30 | 2.26 | 2.14 | 2.37 | 2.20 | 2.33 | 2.01 | 3.82 | 1.83 | 2.76 | 2.01 | 2.18 | 2.55 | 2.49 | 4.36 | 3.67 | 2.56 | 2.43 | 2.37 | 2.37 | 2.32 | 2.17 | 4.97 | 4.10 | 4.29 | 3.25 |
| Debt to Equity | 1.26 | 1.33 | 1.37 | 1.35 | 1.32 | 1.23 | 1.16 | 1.12 | 1.10 | 0.94 | 0.88 | 0.83 | 0.79 | 0.77 | 0.75 | 0.71 | 0.40 | 0.46 | 0.45 | 0.42 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.54 | 0.55 | 0.52 | 0.50 | 0.55 | 0.55 | 0.55 | 0.59 | 0.59 | 0.59 | 0.59 | 0.68 | 0.68 | 0.73 | 0.74 | 0.82 | 0.88 | 0.94 | 0.05 | 0.88 | 0.88 | 0.88 | 0.01 | 0.86 | 0.88 | 0.90 | 0.90 | 0.92 | 0.92 | 0.93 | 0.95 | 0.99 | 0.93 | 0.97 | 0.96 | 1.02 | 0.95 | 0.97 | |||
| Debt Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.45 | 0.43 | 0.43 | 0.37 | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.27 | 0.21 | 0.24 | 0.24 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.28 | 0.28 | 0.27 | 0.26 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 | 0.34 | 0.34 | 0.36 | 0.37 | 0.39 | 0.43 | 0.44 | 0.03 | 0.43 | 0.42 | 0.42 | 0.00 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 | 0.43 | 0.42 | 0.45 | 0.42 | 0.43 | |||
| Equity Ratio | 0.39 | 0.37 | 0.36 | 0.36 | 0.35 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.54 | 0.53 | 0.52 | 0.53 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.51 | 0.52 | 0.50 | 0.50 | 0.49 | 0.50 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | |||
| Times Interest Earned | 1.63 | 0.84 | 1.55 | 1.48 | 1.34 | 1.24 | 1.29 | 1.43 | 1.45 | 1.55 | 1.45 | 1.62 | 1.66 | 1.70 | 1.16 | 1.85 | 1.64 | 1.68 | 1.51 | 1.19 | 0.91 | 1.42 | 1.34 | 1.58 | 1.59 | 1.65 | 1.63 | 1.91 | 1.91 | 1.93 | 1.92 | 2.00 | 1.98 | 2.01 | 2.50 | 2.02 | 2.46 | 2.06 | 2.75 | 2.16 | 2.30 | 2.26 | 2.14 | 2.37 | 2.20 | 2.33 | 2.01 | 3.82 | 1.83 | 2.76 | 2.01 | 2.18 | 2.55 | 2.49 | 4.36 | 3.67 | 2.56 | 2.43 | 2.37 | 2.37 | 2.32 | 2.17 | 4.97 | 4.10 | 4.29 | 3.25 |
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.53 | 2.39 | 0.57 | 1.03 | -1.00 | -0.20 | 1.27 | 0.87 | 0.57 | 1.13 | 1.10 | 2.49 | 2.98 | -0.22 | -0.46 | 0.72 | 1.04 | -0.73 | 1.66 | -0.06 | -0.51 | 0.45 | -2.28 | 10.61 | 0.51 | -1.65 | 1.06 | 0.74 | 0.47 | -1.90 | 2.96 | 0.80 | 0.47 | 0.83 | 0.44 | 0.81 | 0.48 | -4.16 | 0.58 | 0.96 | 0.55 | 0.70 | -0.67 | 0.86 | 0.60 | 0.91 | 0.77 | 0.62 | 0.68 | 0.86 | 0.44 | 0.76 | 0.50 | 0.88 | 0.52 | 0.77 | 0.52 | 0.73 | -3.67 | 1.86 | 1.43 | -5.90 | -2.47 | -6.95 | 0.69 | |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.07B | -0.08B | 0.20B | -0.02B | 0.20B | 0.19B | 0.15B | 0.11B | 0.08B | 0.08B | 0.10B | 0.10B | 0.11B | 0.11B | 0.08B | 0.07B | 0.09B | 0.09B | -0.03B | 1.51B | 0.10B | 0.07B | -0.00B | -0.11B | 0.08B | 0.08B | 0.02B | 0.05B | -0.09B | -0.10B | -0.02B | 0.04B | -0.06B | 0.07B | -0.01B | 0.00B | -0.04B | -0.04B | -0.10B | 0.02B | 0.15B | 0.12B | -0.03B | -0.08B | -0.06B | -0.37B | -0.04B | 0.08B | 0.14B | 0.13B | -0.02B | 0.08B | 0.14B | 0.14B | -0.01B | 0.11B | 0.12B | -0.22B | -0.22B | -0.32B | 0.12B | 0.12B | 0.12B | 0.08B | 0.11B | 0.10B |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.01% | 0.02% | 0.03% | -0.86% | 0.08% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.06% | 0.08% | 0.04% | 0.04% | 0.02% | 0.08% | 0.10% | 0.05% | 0.03% | 0.22% | 0.08% | 0.11% | 0.11% | 0.13% | 0.13% | 0.17% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.26% | 0.18% | 0.26% | 0.19% | 0.27% | 0.21% | 0.22% | 0.21% | 0.21% | 0.18% | 0.33% | 0.22% | 0.23% | 0.45% | 0.18% | 0.28% | 0.27% | 0.14% | 0.15% | 0.17% | 0.45% | 17.10% | 0.23% | 0.20% | 0.22% | 0.31% | 0.20% | 0.18% | 0.54% | 0.43% | 0.47% | 0.32% | ||
| Return on Assets | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 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% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | |||||||
| Return on Equity | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.10% | 0.11% | 0.13% | 0.14% |