| Ratios | 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 | 32.67% | 30.75% | 31.36% | 32.00% | 33.68% | 34.63% | 1,205.88% | 84.48% | 283.04% | 325.01% | 317.17% | 281.84% | 301.27% | 274.99% | 329.63% | 283.32% | 199.48% | 79.84% | 320.78% | 297.89% | 433.05% | 284.13% | 281.37% | 218.17% | 553.23% | 419.72% | 603.92% | -638.15% | 43.05% | 37.72% | 39.12% | -13.06% | 41.33% | 35.71% | 37.79% | -19.99% | 39.35% | 39.82% | 42.42% |
| EBIT Margin | 41.30% | 39.13% | 40.03% | 40.78% | 42.55% | 43.72% | 1,572.56% | 113.35% | 377.66% | 447.64% | 465.40% | 455.94% | 484.05% | 476.19% | 549.48% | 496.63% | 388.75% | 253.25% | 449.81% | 405.32% | 524.27% | 362.96% | 347.06% | 269.11% | 645.47% | 528.63% | 800.24% | -1,043.36% | 75.16% | 82.25% | 91.31% | -38.65% | 97.77% | 99.82% | 103.74% | -50.67% | 95.40% | 95.60% | 99.29% |
| EBITDA Margin | 44.95% | 42.71% | 43.51% | 44.23% | 45.99% | 47.09% | 1,687.62% | 121.73% | 404.04% | 475.78% | 493.36% | 486.11% | 513.94% | 508.03% | 582.09% | 531.81% | 422.73% | 294.45% | 490.12% | 450.80% | 568.05% | 404.09% | 388.46% | 306.85% | 718.12% | 605.93% | 873.07% | -1,124.12% | 79.53% | 86.93% | 95.83% | -40.84% | 102.35% | 104.76% | 108.86% | -53.38% | 100.80% | 101.05% | 104.31% |
| Net Margin | 18.93% | 17.85% | 18.24% | 18.47% | 20.95% | 21.35% | 735.41% | 58.85% | 209.35% | 233.97% | 232.16% | 203.16% | 221.16% | 198.22% | 237.72% | 203.75% | 139.19% | 50.99% | 226.72% | 208.33% | 305.97% | 193.40% | 191.94% | 146.08% | 383.51% | 279.01% | 410.49% | -450.65% | 30.61% | 26.36% | 27.35% | -9.20% | 29.81% | 24.57% | 26.47% | -14.09% | 28.31% | 28.11% | 27.07% |
| FCF Margin | 24.09% | -67.10% | 2.12% | 140.53% | 45.91% | -6.94% | 113.97% | 205.52% | 27.88% | 158.46% | 357.77% | 262.95% | 188.10% | -207.53% | -160.01% | 627.37% | -919.01% | -17.17% | -162.97% | -231.23% | 444.63% | 836.25% | 133.26% | 583.01% | 1,434.36% | 1,114.65% | 657.38% | -993.46% | 10.48% | 60.58% | 11.89% | -18.23% | 10.01% | 30.77% | -12.72% | -37.23% | 18.62% | 49.07% | 30.06% |
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Assets Average | 23.95B | 24.87B | 25.50B | 25.72B | 26.35B | 27.14B | 27.64B | 28.19B | 28.96B | 29.80B | 30.69B | 31.80B | 33.00B | 34.28B | 35.77B | 37.71B | 41.17B | 43.64B | 44.41B | 45.38B | 46.21B | 47.29B | 48.99B | 50.20B | 50.61B | 51.68B | 52.67B | 52.91B | 53.58B | 54.92B | 55.91B | 56.92B | 58.68B | 61.78B | 64.33B | 65.37B | 67.43B | 69.31B | |
| Invested Capital | 2.70B | 2.98B | 3.27B | 3.69B | 4.12B | 4.50B | 4.80B | ||||||||||||||||||||||||||||||||
| Asset Utilization Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 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 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio | 4.79 | 4.67 | 4.62 | 4.64 | 4.80 | 4.81 | 4.29 | 3.93 | 3.99 | 3.65 | 3.14 | 2.62 | 2.65 | 2.37 | 2.50 | 2.33 | 2.05 | 1.46 | 3.49 | 3.77 | 5.75 | 4.60 | 5.28 | 5.28 | 7.00 | 4.85 | 4.08 | 2.57 | 2.34 | 1.85 | 1.75 | 1.51 | 1.73 | 1.56 | 1.57 | 1.65 | 1.70 | 1.71 | 1.75 |
| Debt to Equity | 0.10 | 0.09 | 0.12 | 0.12 | 0.30 | 0.28 | 0.48 | ||||||||||||||||||||||||||||||||
| Debt Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 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 |
| Equity Ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | ||||||||||||||||||||||||||||||||
| Times Interest Earned | 4.79 | 4.67 | 4.62 | 4.64 | 4.80 | 4.81 | 4.29 | 3.93 | 3.99 | 3.65 | 3.14 | 2.62 | 2.65 | 2.37 | 2.50 | 2.33 | 2.05 | 1.46 | 3.49 | 3.77 | 5.75 | 4.60 | 5.28 | 5.28 | 7.00 | 4.85 | 4.08 | 2.57 | 2.34 | 1.85 | 1.75 | 1.51 | 1.73 | 1.56 | 1.57 | 1.65 | 1.70 | 1.71 | 1.75 |
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio | 0.16 | -0.05 | 1.71 | 0.03 | 0.09 | -0.48 | 1.00 | 0.04 | 1.19 | 0.22 | 0.09 | 0.13 | 0.22 | -0.20 | -0.25 | 0.06 | -0.05 | -2.75 | -0.38 | -0.22 | 0.12 | 0.06 | 0.35 | 0.07 | 0.06 | 0.08 | 0.13 | 0.09 | 0.53 | 0.09 | 0.46 | 0.14 | 0.57 | 0.19 | -0.47 | 0.08 | 0.34 | 0.12 | 0.22 |
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -0.21B | -0.28B | -0.25B | -0.27B | -0.22B | -0.30B | -0.25B | -0.28B | -0.27B | -28.14B | -28.72B | -29.31B | -30.14B | -31.41B | -32.88B | -34.51B | -36.03B | -41.38B | -41.61B | -43.01B | -43.69B | -44.56B | -45.82B | -48.66B | -48.77B | -49.02B | -50.39B | -50.01B | -49.93B | -52.29B | -53.43B | -53.56B | -55.52B | -57.68B | -60.90B | -62.52B | -63.28B | -66.64B | -66.32B |
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales | 0.20% | 0.19% | 0.20% | 0.20% | 0.22% | 0.22% | 7.59% | 0.61% | 2.15% | 2.39% | 2.37% | 2.09% | 2.26% | 2.03% | 2.43% | 2.09% | 1.44% | 0.56% | 2.51% | 2.24% | 3.21% | 2.07% | 2.05% | 1.57% | 4.06% | 3.01% | 4.32% | -4.74% | 0.32% | 0.28% | 0.29% | -0.10% | 0.31% | 0.26% | 0.28% | -0.15% | 0.29% | 0.29% | 0.31% |
| Return on Assets | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |