| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 81.56% | 81.78% | 81.78% | 82.68% | 82.59% | 81.15% | 81.98% | 81.04% | 80.78% | 80.83% | 80.91% | 82.39% | 82.76% | 82.81% | 82.96% | 83.51% | 82.09% | 82.42% | 82.57% | 82.89% | 81.59% | 81.13% | 80.54% | 81.63% | 80.65% | 79.04% | 77.42% | 79.42% | 78.88% | 78.07% | 77.91% | 78.32% | 79.79% | 77.92% | 76.24% | |||||||||||||||||||||||||||||||||
| EBT Margin | 55.28% | 58.79% | 56.56% | 59.00% | 49.10% | 50.85% | 60.57% | 58.92% | 6.42% | 2.80% | 8.79% | 9.72% | 10.21% | 13.70% | 18.30% | 18.58% | 19.91% | 19.98% | 22.09% | 21.35% | 22.61% | 21.00% | 19.53% | 19.55% | 20.82% | 18.33% | 22.41% | 16.97% | 20.53% | -5.04% | 1.81% | 0.75% | 3.24% | 2.84% | 2.91% | -6.14% | 6.50% | 3.86% | 4.78% | 0.82% | 5.45% | 6.34% | 5.26% | 1.49% | 6.25% | 1.46% | 3.91% | 2.20% | -0.25% | -3.17% | -0.48% | -1.64% | -2.01% | -1.29% | -5.49% | 1.47% | -3.60% | -11.52% | ||||||||||
| EBIT Margin | 72.03% | 74.83% | 71.78% | 77.34% | 76.32% | 76.99% | 84.65% | 79.96% | 23.19% | 19.40% | 22.73% | 22.32% | 23.08% | 26.18% | 29.85% | 28.74% | 28.97% | 28.89% | 30.22% | 30.33% | 31.51% | 29.67% | 29.21% | 10.49% | 10.66% | 10.24% | 12.45% | 5.95% | 7.44% | 2.37% | 6.49% | 6.30% | 8.29% | 8.51% | 10.85% | -0.20% | 14.21% | 12.20% | 13.68% | 9.69% | 11.96% | 13.43% | 13.00% | 8.87% | 13.39% | 9.30% | 12.18% | 10.28% | 7.80% | 4.87% | 8.74% | 7.86% | 7.20% | 8.64% | 5.59% | 11.93% | 6.78% | -0.52% | ||||||||||
| EBITDA Margin | 72.03% | 74.83% | 71.78% | 77.34% | 76.32% | 76.99% | 84.65% | 79.96% | 23.19% | 19.40% | 22.73% | 22.32% | 23.08% | 26.18% | 29.85% | 28.74% | 28.97% | 28.89% | 30.22% | 30.33% | 31.51% | 29.67% | 29.21% | 10.49% | 10.66% | 10.24% | 12.45% | 5.95% | 7.44% | 2.37% | 6.49% | 6.30% | 8.29% | 8.51% | 10.85% | -0.20% | 14.21% | 12.20% | 13.68% | 9.69% | 11.96% | 13.43% | 13.00% | 8.87% | 13.39% | 9.30% | 12.18% | 10.28% | 7.80% | 4.87% | 8.74% | 7.86% | 7.20% | 8.64% | 5.59% | 11.93% | 6.78% | -0.52% | ||||||||||
| Operating Margin | 72.03% | 74.83% | 71.78% | 77.34% | 76.32% | 76.99% | 84.65% | 79.96% | 10.49% | 10.66% | 10.24% | 12.45% | 5.95% | 7.44% | 2.37% | 6.49% | 6.30% | 8.29% | 8.51% | 10.85% | -0.20% | 14.21% | 12.20% | 13.68% | 9.69% | 11.96% | 13.43% | 13.00% | 8.87% | 13.39% | 9.30% | 12.18% | 10.28% | 7.80% | 4.87% | 8.74% | 7.86% | 7.20% | 8.64% | 5.59% | 11.93% | 6.78% | -0.52% | |||||||||||||||||||||||||
| Net Margin | 10.45% | 12.83% | 11.84% | -5.70% | 7.74% | -2.59% | -0.17% | 1.94% | 1.36% | -0.39% | 11.80% | 42.35% | 78.66% | -0.87% | -2.78% | 177.71% | -0.83% | 5.73% | 4.92% | 16.29% | 78.00% | 21.41% | 12.14% | 19.43% | 27.30% | 37.06% | 71.67% | 17.18% | 117.57% | 18.44% | 30.05% | 17.45% | 14.68% | 16.52% | 36.66% | 16.07% | 19.83% | 14.73% | 18.44% | 83.95% | 18.34% | 21.05% | 20.34% | 32.92% | 17.99% | 8.94% | 21.47% | 34.29% | 211.18% | 15.86% | 20.24% | 18.25% | 20.01% | 17.37% | 28.90% | 18.51% | 19.33% | 19.55% | 18.60% | 17.58% | 17.92% | 17.53% | 18.07% | 20.76% | 14.40% | 23.61% | 55.84% | 4.57% |
| FCF Margin | 53.39% | 15.81% | 48.07% | 44.48% | 24.75% | -482.45% | 49.25% | -301.54% | 14.21% | 41.14% | 59.34% | -21.08% | 41.07% | 18.87% | 34.16% | 7.64% | -15.46% | -1.17% | -15.55% | -36.83% | -23.07% | -20.75% | -31.47% | -54.31% | -23.84% | -32.62% | -18.91% | -18.08% | 9.97% | -24.35% | 32.30% | -21.25% | 15.85% | -6.12% | -6.43% | -31.61% | -9.47% | 1.13% | 11.29% | -44.57% | -40.71% | -62.44% | -21.56% | -93.26% | -20.06% | -11.53% | 20.77% | -3.80% | -11.96% | -8.23% | 7.52% | -2.74% | 24.99% | -5.37% | 35.42% | -3.89% | 27.90% | -4.36% | 29.73% | 0.96% | 29.57% | -2.27% | 22.88% | 11.63% | 30.12% | 40.48% | 48.06% | 21.40% |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 2.10B | 2.10B | 2.08B | 2.08B | 2.10B | 2.33B | 2.55B | 2.68B | 2.83B | 3.05B | 3.32B | 3.41B | 3.70B | 3.90B | 4.03B | 4.42B | 4.69B | 4.77B | 4.93B | 5.10B | 5.11B | 5.19B | 5.38B | 5.56B | 5.68B | 5.71B | 6.02B | 6.14B | 6.07B | 6.25B | 6.32B | 6.52B | 6.85B | 6.99B | 6.92B | 6.82B | 6.88B | 7.18B | 7.47B | 7.66B | 7.82B | 7.99B | 8.36B | 8.76B | 9.32B | 9.70B | 9.82B | 9.99B | 10.19B | 10.41B | 10.45B | 10.53B | 10.57B | 10.54B | 10.57B | 10.71B | 10.88B | 10.94B | 11.19B | 11.44B | 11.50B | 11.57B | 11.46B | 11.14B | 10.89B | 10.87B | 10.93B | 10.95B |
| Equity Average | 0.90B | 0.89B | 0.88B | 1.01B | 1.14B | 1.13B | 1.11B | 1.20B | 1.30B | 1.31B | 1.53B | 1.73B | 1.90B | 2.15B | 2.23B | 2.24B | 2.38B | 2.52B | 2.55B | 2.60B | 2.62B | 2.67B | 2.79B | 2.89B | 3.08B | 3.24B | 3.33B | 3.43B | 3.53B | 3.70B | 3.86B | 3.96B | 3.93B | 3.93B | 3.95B | 4.01B | 4.07B | 4.14B | 4.19B | 4.19B | 4.36B | 4.56B | 4.92B | 5.27B | 5.25B | 5.26B | 5.49B | 5.70B | 5.69B | 5.69B | 5.68B | 5.66B | 5.67B | 5.68B | 5.67B | 5.67B | 5.67B | 5.66B | 5.65B | 5.64B | 5.62B | 5.61B | 5.59B | 5.59B | 5.64B | 5.66B | ||
| Invested Capital | 0.90B | 0.89B | 0.88B | 0.87B | 1.15B | 1.13B | 1.12B | 1.10B | 1.30B | 1.29B | 1.40B | 3.53B | 3.52B | 2.23B | 2.56B | 2.23B | 2.24B | 2.70B | 2.69B | 2.59B | 2.62B | 5.04B | 2.72B | 2.86B | 2.91B | 3.24B | 3.23B | 3.42B | 3.43B | 3.64B | 3.76B | 3.97B | 3.96B | 3.90B | 3.96B | 3.95B | 4.06B | 4.07B | 4.20B | 4.18B | 4.19B | 4.54B | 4.57B | 5.28B | 5.25B | 5.25B | 5.28B | 5.70B | 5.69B | 5.69B | 5.69B | 5.67B | 5.65B | 5.68B | 5.67B | 5.67B | 5.67B | 5.67B | 5.66B | 5.64B | 5.63B | 5.61B | 5.61B | 5.58B | 5.59B | 5.69B | 5.64B | |
| Asset Utilization Ratio | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 4.28 | 4.47 | 4.50 | 4.08 | 2.78 | 2.94 | 3.43 | 3.82 | 1.38 | 1.17 | 1.63 | 1.77 | 1.79 | 2.10 | 2.58 | 2.83 | 3.20 | 3.25 | 3.72 | 3.38 | 3.54 | 3.42 | 3.02 | 1.05 | 1.20 | 1.25 | 1.69 | 0.88 | 1.25 | 0.36 | 1.16 | 1.08 | 1.54 | 1.35 | 1.66 | -0.03 | 1.67 | 1.33 | 1.44 | 1.02 | 1.72 | 1.87 | 1.67 | 1.20 | 1.85 | 1.12 | 1.39 | 1.11 | 0.74 | 0.41 | 0.63 | 0.60 | 0.57 | 0.74 | 0.49 | 1.12 | 0.59 | -0.04 | ||||||||||
| Debt to Equity | 0.34 | 0.33 | 0.33 | 0.31 | 0.34 | 0.29 | 0.59 | 0.59 | 0.50 | 0.76 | 0.74 | 0.72 | 0.65 | 0.55 | 0.51 | 0.64 | 0.64 | 0.57 | 0.03 | 0.55 | 0.55 | 0.67 | 0.65 | 0.62 | 0.61 | 0.67 | 0.57 | 0.54 | 0.54 | 0.51 | 0.49 | 0.53 | 0.53 | 0.49 | 0.51 | 0.04 | 0.04 | 0.54 | 0.61 | 0.61 | 0.61 | 0.67 | 0.67 | 0.58 | 0.65 | 0.70 | 0.70 | 0.64 | 0.64 | 0.65 | 0.67 | 0.67 | 0.68 | 0.67 | 0.71 | 0.74 | 0.74 | 0.76 | 0.76 | 0.80 | 0.80 | 0.78 | 0.71 | 0.72 | 0.72 | 0.70 | 0.71 | |
| Debt Ratio | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.15 | 0.13 | 0.23 | 0.23 | 0.20 | 0.29 | 0.28 | 0.32 | 0.29 | 0.27 | 0.24 | 0.30 | 0.30 | 0.28 | 0.02 | 0.28 | 0.27 | 0.32 | 0.32 | 0.31 | 0.31 | 0.34 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.30 | 0.30 | 0.28 | 0.29 | 0.02 | 0.02 | 0.29 | 0.33 | 0.32 | 0.32 | 0.35 | 0.34 | 0.31 | 0.35 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 |
| Equity Ratio | 0.43 | 0.43 | 0.42 | 0.41 | 0.45 | 0.45 | 0.40 | 0.39 | 0.40 | 0.38 | 0.39 | 0.44 | 0.45 | 0.49 | 0.48 | 0.47 | 0.47 | 0.50 | 0.49 | 0.51 | 0.50 | 0.48 | 0.48 | 0.50 | 0.51 | 0.51 | 0.55 | 0.55 | 0.54 | 0.58 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.57 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.53 | 0.51 | 0.54 | 0.54 | 0.53 | 0.53 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | |
| Times Interest Earned | 4.28 | 4.47 | 4.50 | 4.08 | 2.78 | 2.94 | 3.43 | 3.82 | 1.38 | 1.17 | 1.63 | 1.77 | 1.79 | 2.10 | 2.58 | 2.83 | 3.20 | 3.25 | 3.72 | 3.38 | 3.54 | 3.42 | 3.02 | 1.05 | 1.20 | 1.25 | 1.69 | 0.88 | 1.25 | 0.36 | 1.16 | 1.08 | 1.54 | 1.35 | 1.66 | -0.03 | 1.67 | 1.33 | 1.44 | 1.02 | 1.72 | 1.87 | 1.67 | 1.20 | 1.85 | 1.12 | 1.39 | 1.11 | 0.74 | 0.41 | 0.63 | 0.60 | 0.57 | 0.74 | 0.49 | 1.12 | 0.59 | -0.04 | ||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | -0.52 | 5.40 | 0.48 | 0.67 | 1.02 | -0.06 | 0.51 | -0.06 | 1.75 | 0.57 | 0.47 | -1.08 | 0.71 | 1.45 | 0.61 | 4.24 | -1.62 | -20.31 | -1.54 | -0.74 | -1.05 | -1.14 | -0.75 | -0.37 | -0.92 | -0.67 | -1.25 | -1.25 | 2.32 | -0.92 | 0.66 | -6.16 | 7.66 | -3.41 | -3.66 | -0.76 | -2.60 | 22.34 | 2.26 | -0.64 | -0.60 | -0.41 | -1.14 | -0.31 | -1.32 | -2.28 | 1.26 | -7.94 | -2.15 | -3.20 | 3.54 | -9.43 | 0.95 | -4.25 | 0.66 | -6.31 | 0.80 | -5.21 | 0.76 | 25.93 | 0.83 | -10.20 | 0.98 | 2.15 | 0.81 | 0.55 | 0.48 | 1.16 |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.01B | -0.01B | -0.01B | 0.06B | -0.01B | 0.04B | 0.06B | 0.05B | 0.06B | 0.04B | 0.05B | 0.06B | -0.31B | 0.05B | 0.02B | 0.02B | -0.10B | -0.06B | -0.15B | 0.01B | -0.05B | 0.02B | -0.16B | 0.02B | -0.00B | 0.02B | -0.52B | -0.01B | -0.22B | 0.06B | -0.09B | 0.01B | -0.29B | -0.20B | 0.12B | 0.18B | 0.19B | 0.19B | 0.16B | 0.20B | 0.19B | 0.19B | -0.05B | 0.19B | -0.50B | -0.35B | -0.59B | -0.51B | -0.44B | -0.30B | -0.13B | -0.19B | -0.12B | 0.01B | -0.03B | -0.13B | -0.26B | -0.15B | -0.66B | -0.56B | -0.73B | -0.64B | -0.42B | 0.03B | 0.05B | 0.00B | -0.19B | 0.01B |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.03% | 0.00% | 0.14% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.20% | 0.48% | 0.93% | 0.05% | 0.05% | 1.84% | 0.02% | 0.03% | 0.05% | 0.15% | 0.74% | 0.12% | 0.05% | 0.08% | 0.06% | 0.03% | 0.02% | 0.22% | 0.21% | 0.23% | 0.21% | 0.20% | 0.20% | 0.21% | 0.18% | 0.22% | 0.17% | 0.21% | -0.05% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | -0.06% | 0.06% | 0.04% | 0.05% | 0.01% | 0.05% | 0.06% | 0.05% | 0.01% | 0.06% | 0.01% | 0.04% | 0.02% | 0.00% | -0.03% | 0.00% | -0.02% | -0.02% | -0.01% | -0.05% | 0.01% | -0.04% | -0.12% | |
| Return on Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.04% | 0.03% | 0.06% | 0.04% | 0.04% | 0.04% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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% | 0.00% | 0.00% | 0.00% | |
| Return on Equity | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.10% | 0.08% | 0.07% | 0.13% | 0.09% | 0.09% | 0.09% | 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% |