| 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 | 99.99% | 100.00% | 99.91% | 98.32% | 99.99% | 100.00% | 99.86% | 99.97% | 99.64% | 99.99% | 99.92% | 99.99% | 99.99% | 99.97% | 99.93% | 99.94% | 99.88% | 99.93% | 94.64% | 99.88% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -8.45% | -4.25% | 2.40% | 3.68% | 5.01% | 24.85% | 4.22% | 21.31% | 7.76% | 4.61% | 3.75% | 6.87% | 9.10% | 5.21% | -3.56% | 10.94% | 8.04% | 5.87% | 7.84% | 12.18% | 14.63% | 12.68% | 10.44% | 9.65% | -8.05% | 4.02% | 12.83% | -0.28% | -12.35% | 11.20% | 7.02% | 11.85% | 8.14% | 10.86% | 13.07% | 14.39% | 14.22% | 72.18% | 71.45% | 73.27% | 56.62% | 70.86% | 74.33% | 73.48% | 48.69% | -15.61% | 57.80% | 55.78% | 59.17% | 9.79% | 59.73% | 58.35% | 62.79% | 83.22% | 81.42% | 72.86% | 78.65% | |||||||||||
| EBIT Margin | 14.06% | 22.35% | -5.35% | 26.33% | 27.83% | 42.69% | 26.72% | 40.83% | 30.58% | 28.94% | 28.14% | 30.82% | 32.94% | 29.20% | 14.30% | 34.76% | 31.51% | 29.12% | 30.27% | 33.34% | 35.23% | 33.99% | 37.44% | 31.10% | 12.50% | 25.37% | 27.53% | 22.15% | 2.07% | 28.62% | 24.36% | 31.04% | 26.22% | 30.31% | 22.15% | 32.33% | 34.66% | 81.29% | 79.88% | 80.08% | 62.23% | 77.33% | 80.36% | 78.68% | 64.44% | 78.46% | 80.90% | 76.33% | 77.28% | 76.78% | 79.17% | 78.37% | 79.55% | 76.50% | 78.80% | 71.08% | 77.72% | |||||||||||
| EBITDA Margin | 14.06% | 22.35% | -5.35% | 26.33% | 27.83% | 42.69% | 26.72% | 40.83% | 30.58% | 28.94% | 28.14% | 30.82% | 32.94% | 29.20% | 14.30% | 34.76% | 31.51% | 29.12% | 30.27% | 33.34% | 35.23% | 33.99% | 37.44% | 31.10% | 12.50% | 25.37% | 27.53% | 22.15% | 2.07% | 28.62% | 24.36% | 31.04% | 26.22% | 30.31% | 22.15% | 32.33% | 34.66% | 81.29% | 79.88% | 80.08% | 62.23% | 77.33% | 80.36% | 78.68% | 64.44% | 78.46% | 80.90% | 76.33% | 77.28% | 76.78% | 79.17% | 78.37% | 79.55% | 76.50% | 78.80% | 71.08% | 77.72% | |||||||||||
| Operating Margin | 81.29% | 79.88% | 80.08% | 62.23% | 77.33% | 80.36% | 78.68% | 64.44% | 78.46% | 80.90% | 76.33% | 77.28% | 76.78% | 79.17% | 78.37% | 79.55% | 76.50% | 78.80% | 71.08% | 77.72% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 12.49% | 4.98% | -1.03% | 1.50% | 6.01% | 54.45% | 34.94% | 2.74% | 24.57% | 176.25% | 2.31% | 0.85% | 7.55% | 29.91% | 2.17% | 5.76% | 5.55% | 2.43% | 10.93% | 10.59% | 41.61% | 64.15% | 17.25% | 14.69% | 11.36% | -9.95% | 39.37% | 22.25% | 5.10% | 21.61% | 8.22% | 11.76% | 3.01% | 2.07% | 10.38% | 7.74% | 33.73% | 34.39% | 28.68% | -19.31% | 14.39% | 51.47% | 10.57% | 5.66% | 36.53% | 22.25% | 5.55% | 72.80% | -3.30% | 48.29% | 189.18% | -12.35% | 4.12% | -21.78% | 3.47% | -20.24% | -16.17% | -146.40% | -11.40% | -73.50% | 6.99% | -0.97% | -5.78% | 3.81% | -8.79% | -4.59% | 10.16% | -37.82% |
| FCF Margin | 14.43% | 30.22% | 15.45% | 31.84% | 21.07% | 25.92% | -14.97% | -7.56% | 16.79% | -70.43% | 19.84% | -13.79% | -26.52% | 11.09% | -23.69% | -18.09% | 12.04% | 31.42% | 15.80% | -117.01% | 11.02% | 7.36% | -103.05% | -55.59% | 11.06% | 16.40% | -546.82% | 29.35% | 11.33% | 26.66% | 5.60% | -2.02% | 3.20% | 33.54% | 3.94% | 12.91% | 14.22% | 35.44% | 1.35% | 90.76% | 17.41% | 49.81% | 25.67% | 26.30% | 13.18% | 69.46% | 39.34% | 100.73% | 1.50% | 41.71% | 38.97% | 34.96% | 38.68% | 49.36% | 27.76% | 8.33% | 17.23% | 25.05% | 36.80% | 22.75% | -13.13% | 35.62% | 7.28% | 23.66% | 2.80% | 22.52% | -2.77% | 10.30% |
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Average | 10.74B | 10.55B | 10.56B | 10.51B | 10.50B | 10.46B | 10.50B | 5.57B | 5.99B | 12.04B | 12.90B | 13.32B | 13.25B | 13.58B | 14.21B | 14.34B | 14.47B | 14.47B | 14.49B | 14.77B | 15.16B | 16.04B | 16.98B | 17.17B | 17.09B | 17.17B | 18.38B | 19.61B | 19.66B | 18.57B | 16.67B | 15.82B | 15.87B | 15.59B | 15.21B | 14.55B | 13.68B | 13.55B | 13.58B | 13.10B | 13.07B | 13.51B | 13.46B | 13.03B | 12.99B | 13.15B | 12.70B | 12.02B | 11.88B | 11.61B | 11.01B | 10.96B | 11.04B | 10.86B | 11.71B | 12.54B | 12.35B | 11.19B | 9.87B | 9.61B | 9.65B | 9.66B | 9.88B | 10.34B | 10.94B | 11.33B | 11.20B | 11.11B |
| Equity Average | 5.25B | 5.35B | 5.51B | 5.94B | 6.34B | 6.43B | 6.55B | 6.73B | 6.84B | 6.88B | 6.91B | 6.81B | 6.75B | 6.89B | 7.07B | 7.19B | 7.32B | 7.41B | 7.50B | 7.53B | 7.60B | 7.70B | 7.71B | 7.72B | 7.73B | 7.74B | 7.73B | 7.53B | 7.27B | 6.89B | 6.56B | 6.39B | 6.25B | 6.11B | 5.90B | 5.86B | 5.82B | 5.64B | 5.43B | 5.27B | 5.17B | 5.03B | 4.94B | 4.87B | 4.95B | 4.93B | 4.76B | 4.74B | 4.75B | 4.70B | 4.59B | 4.34B | 4.13B | 3.98B | 3.83B | 3.78B | 3.69B | 3.84B | 4.01B | 3.92B | 3.90B | 3.92B | ||||||
| Invested Capital | 4.92B | 5.20B | 5.31B | 5.40B | 5.62B | 6.26B | 6.41B | 6.45B | 6.65B | 6.81B | 6.86B | 6.91B | 6.91B | 6.72B | 6.77B | 7.02B | 7.12B | 7.27B | 7.36B | 7.46B | 7.54B | 7.52B | 7.67B | 8.65B | 7.70B | 7.75B | 7.72B | 8.93B | 7.70B | 7.35B | 7.18B | 6.59B | 6.54B | 6.24B | 6.27B | 5.99B | 5.89B | 5.92B | 5.81B | 5.56B | 5.51B | 5.38B | 5.31B | 5.09B | 5.09B | 4.94B | 5.21B | 4.88B | 4.84B | 4.85B | 4.86B | 4.75B | 4.63B | 4.26B | 4.21B | 3.96B | 3.91B | 3.86B | 3.73B | 4.18B | 4.06B | 3.99B | 4.03B | 4.02B | ||||
| Asset Utilization Ratio | 0.10 | 0.10 | 0.10 | 0.01 | 0.01 | 0.01 | 0.02 | 0.19 | 0.19 | 0.10 | 0.09 | 0.09 | 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 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 0.62 | 0.84 | 0.69 | 1.16 | 1.22 | 2.39 | 1.19 | 2.09 | 1.34 | 1.19 | 1.15 | 1.29 | 1.38 | 1.22 | 0.80 | 1.46 | 1.34 | 1.25 | 1.35 | 1.58 | 1.71 | 1.60 | 1.39 | 1.45 | 0.61 | 1.19 | 1.87 | 0.99 | 0.14 | 1.64 | 1.41 | 1.62 | 1.45 | 1.56 | 2.44 | 1.80 | 1.70 | 4.61 | 4.53 | 4.83 | 4.02 | 4.53 | 4.97 | 4.12 | 3.34 | 2.97 | 3.02 | 3.03 | 3.62 | 2.95 | 3.56 | 3.51 | 4.20 | |||||||||||||||
| Debt to Equity | 0.53 | 0.54 | 0.55 | 0.63 | 0.58 | 0.64 | 0.63 | 0.67 | 0.66 | 0.71 | 0.71 | 0.67 | 0.70 | 0.72 | 0.69 | 0.69 | 0.70 | 0.82 | 0.80 | 0.75 | 0.71 | 0.70 | 0.89 | 0.89 | 0.73 | 0.71 | 0.51 | 0.53 | 0.54 | 0.52 | 0.53 | 0.43 | 0.37 | 0.40 | 0.37 | 0.33 | 0.35 | 0.40 | 0.42 | 0.40 | 0.37 | 0.44 | 0.47 | 0.40 | 0.37 | 0.39 | 0.29 | 0.29 | 0.28 | 0.32 | 0.68 | 0.69 | 0.71 | 0.40 | 0.37 | 0.39 | 0.45 | 0.44 | 0.45 | 0.48 | 0.51 | 0.52 | 0.58 | 0.55 | ||||
| Debt Ratio | 0.13 | 0.13 | 0.13 | 0.25 | 0.09 | 0.27 | 0.27 | 6.25 | 0.29 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.34 | 0.32 | 0.33 | 0.34 | 0.32 | 0.32 | 0.32 | 0.36 | 0.34 | 0.33 | 0.31 | 0.31 | 0.35 | 0.35 | 0.29 | 0.31 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.20 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.17 | 0.18 | 0.17 | 0.15 | 0.18 | 0.19 | 0.17 | 0.15 | 0.17 | 0.14 | 0.13 | 0.12 | 0.14 | 0.25 | 0.26 | 0.26 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.19 | 0.18 | 0.18 | 0.20 | 0.19 |
| Equity Ratio | 0.47 | 0.50 | 0.50 | 9.91 | 0.49 | 0.50 | 0.49 | 0.48 | 0.51 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.47 | 0.46 | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 | 0.39 | 0.39 | 0.39 | 0.44 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.49 | 0.46 | 0.47 | 0.47 | 0.44 | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 | 0.42 | 0.42 | 0.41 | 0.43 | 0.47 | 0.43 | 0.43 | 0.44 | 0.37 | 0.38 | 0.37 | 0.41 | 0.42 | 0.40 | 0.39 | 0.39 | 0.35 | 0.39 | 0.35 | 0.34 | 0.35 | 0.35 | ||||
| Times Interest Earned | 0.62 | 0.84 | 0.69 | 1.16 | 1.22 | 2.39 | 1.19 | 2.09 | 1.34 | 1.19 | 1.15 | 1.29 | 1.38 | 1.22 | 0.80 | 1.46 | 1.34 | 1.25 | 1.35 | 1.58 | 1.71 | 1.60 | 1.39 | 1.45 | 0.61 | 1.19 | 1.87 | 0.99 | 0.14 | 1.64 | 1.41 | 1.62 | 1.45 | 1.56 | 2.44 | 1.80 | 1.70 | 4.61 | 4.53 | 4.83 | 4.02 | 4.53 | 4.97 | 4.12 | 3.34 | 2.97 | 3.02 | 3.03 | 3.62 | 2.95 | 3.56 | 3.51 | 4.20 | |||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.70 | 0.35 | 0.34 | 0.28 | 0.24 | 0.24 | -0.32 | -0.77 | 0.28 | -0.08 | 0.26 | -0.36 | -0.32 | 0.80 | -0.38 | -0.48 | 0.94 | 0.38 | 0.63 | -0.09 | 1.29 | 1.83 | -0.13 | -0.24 | 1.43 | 0.96 | -0.03 | 0.52 | 1.51 | 0.47 | 3.36 | -10.50 | 6.98 | 0.63 | 5.63 | 1.75 | 1.90 | 0.74 | 18.34 | 0.26 | 1.46 | 0.49 | 0.95 | 0.93 | 1.92 | 0.42 | 0.72 | 0.30 | 20.59 | 0.75 | 0.83 | 0.89 | 0.91 | 0.66 | 1.11 | 2.46 | 1.35 | 0.93 | 0.75 | 1.20 | -2.19 | 0.68 | 3.25 | 0.96 | 8.97 | 1.10 | -8.94 | 2.16 |
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.44B | -0.67B | -0.62B | -0.35B | -0.26B | 0.18B | 0.25B | -0.25B | 0.29B | 0.00B | -0.01B | 0.06B | 0.36B | 0.23B | 0.33B | 0.02B | 0.27B | 0.29B | 0.28B | 0.06B | 0.04B | 0.18B | 0.27B | 0.19B | 0.17B | 0.22B | 0.19B | 0.17B | 0.11B | 0.21B | 0.08B | 0.10B | -0.05B | 0.22B | 0.23B | 0.33B | 0.19B | 0.20B | 0.31B | 0.26B | 0.27B | 0.25B | 0.28B | 0.24B | -0.20B | -0.66B | 0.13B | 0.09B | 0.07B | 0.14B | 0.10B | 0.09B | 0.15B | 0.15B | 0.09B | 0.07B | 0.11B | 0.06B | 0.06B | 0.02B | 0.08B | 0.07B | 0.11B | 0.10B | 0.11B | 0.10B | 0.09B | 0.09B |
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.00% | 0.00% | -0.05% | -0.02% | 0.01% | 0.01% | 0.11% | 0.00% | 0.01% | 0.15% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.04% | 0.02% | 0.24% | 0.30% | 0.04% | 0.05% | 0.03% | 0.03% | 0.14% | 0.38% | 0.01% | 0.33% | 0.00% | 0.64% | 0.12% | 0.08% | 0.11% | 0.13% | 0.08% | -0.05% | -0.01% | -0.12% | 0.00% | -0.03% | 0.01% | -0.06% | 0.23% | 0.26% | 0.10% | 0.16% | 0.72% | 0.71% | 0.73% | 0.57% | 0.71% | 0.74% | 0.73% | 0.49% | -0.16% | 0.58% | 0.56% | 0.59% | 0.10% | 0.60% | 0.58% | 0.63% | 0.83% | 0.81% | 0.73% | 0.79% |
| Return on Assets | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% |
| Return on Equity | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.06% | 0.05% | 0.06% | 0.06% | 0.04% | 0.05% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.07% | 0.09% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.09% | 0.10% | 0.09% | 0.09% | 0.11% | 0.10% | 0.11% | 0.11% | 0.15% | 0.17% | 0.19% | 0.20% |