| Ratios | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||
| EBT Margin | 174.72% | 189.12% | 197.41% | 166.52% | 198.11% | 182.77% | 891.47% | 169.39% | 184.66% | 1,074.41% | 133.18% | 122.05% | 1,350.49% | 65.66% | ||||||||||||||||||
| EBIT Margin | 424.91% | 454.77% | 427.78% | 384.06% | 454.72% | 435.04% | 891.47% | 469.80% | 465.81% | 1,074.41% | 500.47% | 474.47% | 1,350.49% | 491.41% | ||||||||||||||||||
| EBITDA Margin | 424.91% | 454.77% | 427.78% | 384.06% | 454.72% | 435.04% | 891.47% | 469.80% | 465.81% | 1,074.41% | 500.47% | 474.47% | 1,350.49% | 491.41% | ||||||||||||||||||
| Operating Margin | 424.91% | 454.77% | 427.78% | 384.06% | 454.72% | 435.04% | 891.47% | 469.80% | 465.81% | 1,074.41% | 500.47% | 474.47% | 1,350.49% | 491.41% | ||||||||||||||||||
| Net Margin | 138.29% | 189.12% | 197.41% | 166.52% | 198.11% | 182.77% | 891.47% | 169.39% | 184.66% | 1,074.41% | 133.18% | 122.05% | 1,350.49% | 65.66% | ||||||||||||||||||
| FCF Margin | -3,044.53% | |||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Assets Average | 184.06B | 0.22B | 218,150.01B | 218,363.05B | 213.25B | 214.96B | 200,229.09B | 200,202.39B | 188.23B | 0.19B | 205,964.33B | 206,173.28B | 216,167.51B | 216,174.24B | 192,279.46B | 192,246.09B | 183,551.14B | 183,551.82B | 173,640.11B | 173,638.21B | 183,872.36B | 183,874.85B | 376.59B | 392.61B | 199.77B | 179.19B | 179.11B | 173.38B | 344.22B | 337.67B | 333.55B | 344.00B |
| Equity Average | 20.37B | 12.58B | 13.02B | 12.81B | 3.78B | 3.76B | 3.87B | 3.89B | 3.95B | 4.06B | ||||||||||||||||||||||
| Invested Capital | 20.95B | 89.37B | 86.18B | 22.35B | 368.19B | 20.46B | 364.48B | 19.90B | 385.97B | 4.34B | 386.17B | 3.91B | 323.79B | 3.89B | 336.17B | 3.92B | 327.67B | 4.14B | ||||||||||||||
| Asset Utilization Ratio | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -4.08 | 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 | 0.01 | 0.00 | 0.00 | |||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Debt to Equity | -0.08 | 0.10 | -0.34 | |||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.01 | -0.02 | |||||||||||||||||||||||||||||
| Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | 64.67 | 0.01 | 20.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Enterprise Value | 0.01B | -75.56B | 0.00B | -73.96B | 0.00B | -75.09B | 0.00B | -56.78B | 0.00B | -60.45B | 0.00B | -60.60B | 0.00B | -62.74B | 0.00B | -6.77B | 0.00B | -40.47B | 0.00B | -39.89B | 0.00B | -41.04B | -65.94B | -68.04B | -65.24B | -64.89B | -2.82B | -61.37B | -1.78B | -47.85B | -1.55B | -40.44B |
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales | 1.75% | 1.89% | 15.05% | 1.97% | -2.77% | 1.67% | 4.41% | 1.98% | -3.55% | 1.83% | 8.91% | 1.69% | -13.33% | 1.85% | 10.74% | 1.33% | -11.35% | 1.22% | 13.50% | 0.66% | -10.93% | -9.03% | -0.27% | |||||||||
| Return on Assets | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 14.46% | 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% | 0.00% | ||||||||||
| Return on Equity | 0.27% | 0.01% |