ABBV - AbbVie Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Feb 19, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Jan 4, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	10.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-5.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	33.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+324%)	50.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+537%)	59.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+640%)	52.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+552%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	17.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	19.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	8.8% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	—	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	17.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	—	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	—	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	—	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	4.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	3.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	—	—	—	—	—
EPS Growth YoY (%)	-45.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-88.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-12.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	492.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-66.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	119.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-94.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.7% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	23.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	26.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	36.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-1.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	2.4% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-29.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-61.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	77.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	62.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-96.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	28.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	29.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	134.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-46.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	8.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-46.0% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-88.1% Weak ↓ Weak Declining Year-over-year change in net income	-31.5% Weak ↓ Weak Declining Year-over-year change in net income	-6.1% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	-32.3% Weak ↓ Weak Declining Year-over-year change in net income	472.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-66.8% Weak ↓ Weak Declining Year-over-year change in net income	-55.0% Weak ↓ Weak Declining Year-over-year change in net income	119.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-94.7% Weak ↓ Weak Declining Year-over-year change in net income	-38.8% Weak ↓ Weak Declining Year-over-year change in net income	24.2% Good ↓ Good Declining Year-over-year change in net income	20.6% Good ↓ Good Declining Year-over-year change in net income	26.4% Excellent ↓ Excellent Declining Year-over-year change in net income	11133.3% Excellent ↑ Excellent Improving Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	18.0% Good ↑ Good Improving Year-over-year change in net income	-98.7% Weak ↓ Weak Declining Year-over-year change in net income	22.5% Good Good Year-over-year change in net income	N/M	22.6% Good ↑ Good Improving Year-over-year change in net income	N/M	-31.4% Weak ↑ Weak Improving Year-over-year change in net income	-62.6% Weak ↓ Weak Declining Year-over-year change in net income	-11.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	68.4% Excellent ↑ Excellent Improving Year-over-year change in net income	3.6% Caution ↑ Caution Improving Year-over-year change in net income	62.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-96.3% Weak ↓ Weak Declining Year-over-year change in net income	2.1% Caution ↓ Caution Declining Year-over-year change in net income	18.9% Good ↑ Good Improving Year-over-year change in net income	26.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	29.0% Excellent ↑ Excellent Improving Year-over-year change in net income	17.9% Good ↓ Good Declining Year-over-year change in net income	32.5% Excellent ↓ Excellent Declining Year-over-year change in net income	—	144.9% Excellent ↑ Excellent Improving Year-over-year change in net income	24.4% Good ↑ Good Improving Year-over-year change in net income	4.3% Caution ↑ Caution Improving Year-over-year change in net income	—	-47.5% Weak ↓ Weak Declining Year-over-year change in net income	2.8% Caution ↑ Caution Improving Year-over-year change in net income	1.2% Caution ↑ Caution Improving Year-over-year change in net income	—	-39.2% Weak ↓ Weak Declining Year-over-year change in net income	-15.7% Weak Weak Year-over-year change in net income	9.6% Fair Fair Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	154.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-63.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-4.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-15.3% Weak Weak Year-over-year change in free cash flow	—	—	—	1.1% Caution Caution Year-over-year change in free cash flow	—	—	—	6.4% Fair Fair Year-over-year change in free cash flow	—	—	—	26.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	23.8% Good Good Year-over-year change in free cash flow	—	—	—	26.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	20.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	20.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	20.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	21.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.1% Good → Good Stable Compound annual revenue growth over 3 years	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	11.4% Good → Good Stable Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair Fair Compound annual revenue growth over 3 years	6.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.3% Good → Good Stable Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.1% Good → Good Stable Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.3% Good → Good Stable Compound annual revenue growth over 5 years	—	11.1% Good → Good Stable Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	12.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	9.2% Good → Good Stable Compound annual revenue growth over 5 years	9.1% Good Good Compound annual revenue growth over 5 years	9.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-9.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-64.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-34.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-20.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-27.3% Weak Weak Compound annual EPS growth over 3 years	—	-8.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-59.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-0.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.8% Caution Caution Compound annual EPS growth over 3 years	—	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	23.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-20.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	25.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	34.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	39.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	47.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	17.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.6% Caution Caution Compound annual EPS growth over 3 years	4.6% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Feb 19, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Jan 4, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	26.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	27.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	31.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	-9.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	26.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	22.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	22.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	22.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	36.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	31.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	22.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	34.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	34.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	30.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	31.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	31.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	27.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	25.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	41.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	45.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+203%)	30.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	41.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+175%)	38.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	-29.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	38.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	33.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	36.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	23.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	38.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	38.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	37.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	34.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	36.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	37.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	38.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	—	31.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	33.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	33.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	—	19.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	30.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	29.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	—	29.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	31.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	30.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	—	35.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	31.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	23.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	—	—
Effective Tax Rate (%) (%)	32.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	73.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	99.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	102.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	16.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	26.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	33.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	27.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	17.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	-7.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	32.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	31.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+161%)	-22.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	33.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	24.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	35.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+192%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	23.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	27.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	26.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	20.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	24.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	25.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	22.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	—	20.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	24.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	20.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	—	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	22.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	21.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	—	20.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	22.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	22.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	—	35.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+193%)	28.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	21.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	—	—
FCF Margin (%) (%)	23.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	42.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	44.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	31.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	31.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	47.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	35.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	36.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	33.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	42.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	35.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	37.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	31.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	31.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	30.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	5.13x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.69x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	35.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-307.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	16.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	127.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-1.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	46.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Feb 19, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Jan 4, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	-40.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1619.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	204.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	47.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	37.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	17.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	25.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	—	27.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	16.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-25.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-85.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-64.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	64.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	38.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	39.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	38.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	42.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	26.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	96.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	34.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-10.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	-55.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-470%)	-7.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	—	90.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+504%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	25.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	20.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	17.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	—	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	15.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	24.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	27.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+84%)	—	23.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	25.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	—	15.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-40.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-371%)	—	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-253%)	-8.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-31.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-309%)	—	-94.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-727%)	-58.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-492%)	78.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+422%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	24.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	31.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+112%)	34.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+128%)	30.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	24.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	28.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+90%)	29.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	38.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+156%)	25.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	24.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	74.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+395%)	—	10.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	21.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	20.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	—	26.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	30.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	32.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Feb 19, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Jan 4, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Debt to Equity (x)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-20.49x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3515%)	-1.43x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-339%)	-30.36x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5160%)	1.12x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	-0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-106%)	-0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-111%)	—	-1.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-271%)	-1.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-273%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	—	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	—	—	—	—	—	—
Interest Coverage (x)	5.56x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.36x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.58x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.33x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-2.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.32x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.51x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.24x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.66x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.11x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.18x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.01x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.72x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.93x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.49x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.17x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.40x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.08x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.50x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.78x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-6.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.32x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.63x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.96x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.23x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.42x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.86x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.32x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.71x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.74x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.11x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.49x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	20.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.30x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.28x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.37x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	159.60x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-9.39B	$61.77B	$-1.84B	$-911.00M	$-3.58B	$-5.52B	$-7.26B	$-13.13B	$-18.06B	—	$-13.29B	$-8.76B	$-6.71B	—	$-11.82B	$-8.50B	$-6.09B	—	$-12.17B	$-8.53B	$-9.75B	—	$-7.84B	$-5.95B	$-41.14B	—	$-10.65B	$-4.87B	$-4.40B	—	$-5.01B	$-36.00M	$-8.64B	$-9.30B	$-7.65B	$-5.69B	$-4.34B	$-5.10B	$-6.22B	$-5.83B	$-7.16B	$-8.40B	$-8.46B	$-7.40B	$-7.34B	$-8.35B	$-7.42B	$-8.84B	$-8.14B	$-9.60B	$-8.56B	$-8.33B	$-6.57B	$-5.90B	$-2.76B	$-74.00M	$-41.00M	$-27.00M	$-10.00M
Debt / EBITDA (x)	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.81x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.09x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.07x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.92x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.22x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.28x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.32x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.29x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.28x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Feb 19, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Jan 4, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	$8.48	—	$8.92	$8.72	$7.55	—	$8.17	$8.18	$6.96	—	$7.88	$7.85	$6.91	—	$8.36	$8.24	$7.64	—	$8.10	$7.89	$7.35	—	$7.29	$6.33	$5.82	—	$5.73	$5.58	$5.29	—	$5.45	$5.28	$4.99	—	$4.38	$4.35	$4.09	—	$3.94	$3.97	$3.69	—	$3.60	$3.38	$3.16	—	$3.15	$3.09	$2.86	—	$2.93	$2.95	$2.73	—	$2.86	$2.85	$2.65	—	—
Basic EPS, GAAP (USD)	$0.39	$1.02	$0.10	$0.52	$0.72	$-0.01	$0.88	$0.77	$0.77	$0.46	$1.00	$1.14	$0.13	$1.39	$2.22	$0.52	$2.52	$2.27	$1.78	$0.42	$2.00	$-0.05	$1.30	$-0.46	$2.02	$1.89	$1.27	$0.49	$1.65	$-1.14	$1.81	$1.26	$1.74	$0.03	$1.02	$1.20	$1.07	$0.86	$0.97	$0.99	$0.83	$0.93	$0.75	$0.84	$0.64	$-0.50	$0.32	$0.69	$0.61	$0.70	$0.60	$0.67	$0.61	$0.98	$1.01	$0.80	$0.56	—	—
Free Cash Flow per Share (USD)	$2.01	—	$3.76	$2.76	$0.79	—	—	—	$2.17	—	—	—	$2.27	—	—	—	$2.68	—	—	—	$2.65	—	—	—	$2.49	—	—	—	$1.97	—	—	—	$1.59	—	—	—	$1.26	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.73	—	$1.64	$1.64	$1.64	—	—	—	—	—	—	—	—	—	$1.41	$1.41	$1.41	$1.30	$1.30	$1.30	$1.30	$1.18	$1.18	$1.18	$1.18	$1.07	$1.07	$1.07	$1.07	$0.96	$0.96	$0.96	$0.96	$0.64	$0.64	$0.64	$0.64	$0.57	$0.57	$0.57	$0.57	$0.57	$0.51	$0.51	$0.51	$0.49	$0.42	$0.42	$0.42	$0.40	$0.40	$0.40	$0.80	$0.40	—	—	—	—	—
Book Value per Share (USD)	$-3.76	—	$-1.49	$-0.10	$0.80	—	$3.41	$3.83	$4.53	—	$6.84	$7.28	$7.50	—	$9.03	$8.28	$9.19	—	$7.66	$7.11	$7.75	—	$8.63	$8.93	$-5.01	—	$-5.55	$-5.79	$-5.29	—	$-1.93	$-2.15	$2.23	—	$4.19	$3.77	$3.13	—	$3.96	$3.47	$2.87	—	$2.94	$3.40	$0.86	—	$2.91	$3.27	$2.94	—	$2.25	$2.24	$1.86	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-52.60	—	$-52.34	$-52.52	$-52.24	—	$-54.22	$-49.12	$-49.54	—	$-44.48	$-46.53	$-47.34	—	$-47.69	$-50.39	$-50.82	—	$-54.35	$-56.06	$-56.49	—	$-57.76	$-63.40	$-27.80	—	$-28.90	$-30.18	$-29.92	—	$-29.96	$-29.32	$-24.86	—	$-23.31	$-23.83	$-24.50	—	$-23.47	$-24.21	$-17.42	—	$-17.07	$-17.06	$-3.53	—	$-1.82	$-1.71	$-2.12	—	$-2.90	$-2.93	$-3.31	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.77B	—	1.77B	1.77B	1.77B	—	1.77B	1.77B	1.77B	—	1.77B	1.77B	1.77B	—	1.77B	1.77B	1.77B	—	1.77B	1.77B	1.77B	—	1.77B	1.65B	1.48B	—	1.48B	1.48B	1.48B	—	1.51B	1.57B	1.59B	—	1.60B	1.59B	1.60B	—	1.63B	1.62B	1.62B	—	1.65B	1.62B	1.59B	—	1.59B	1.59B	1.59B	—	1.59B	1.59B	1.59B	—	1.58B	1.58B	1.58B	—	—
Dividend Payout Ratio (%)	443.6% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	1640.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	315.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	227.8% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	63.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	271.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	73.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	309.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	65.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-2360.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	90.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-256.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	56.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	84.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	218.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-84.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.2% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2133.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	62.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	58.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	61.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	79.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-98.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	131.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	131.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	40.8% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Feb 19, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Jan 4, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Working Capital (USD)	$-8.57B	$-14.23B	$-10.85B	$-10.51B	$-8.73B	$-13.17B	$-15.28B	$-8.10B	$-2.65B	—	$-1.55B	$-3.39B	$-1.10B	—	$-2.35B	$-5.37B	$-6.01B	—	$424.00M	$-2.69B	$-5.38B	—	$-1.17B	$-3.39B	$35.29B	—	$2.67B	$-1.84B	$509.00M	—	$3.08B	$-3.38B	$3.39B	—	$5.90B	$4.70B	$6.70B	—	$7.19B	$7.52B	$5.96B	—	$9.10B	$5.62B	$4.36B	—	$10.92B	$11.48B	$11.11B	—	$9.67B	$8.86B	$8.16B	—	—	—	—	—	—
LT Debt (USD)	—	$64.50B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-6.66B	$-3.27B	$-2.64B	$-183.00M	$1.42B	$3.33B	$6.03B	$6.78B	$8.01B	—	$12.09B	$12.87B	$13.27B	—	$15.99B	$14.65B	$16.28B	—	$13.55B	$12.57B	$13.71B	—	$15.27B	$14.71B	$-7.42B	—	$-8.23B	$-8.57B	$-7.83B	—	$-2.92B	$-3.38B	$3.55B	$5.10B	$6.69B	$6.01B	$5.00B	$4.64B	$6.47B	$5.64B	$4.64B	$3.94B	$4.86B	$5.50B	$1.38B	$1.74B	$4.64B	$5.22B	$4.70B	$4.49B	$3.58B	$3.56B	$2.96B	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Feb 19, 2015 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Jan 4, 2013 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q4 FY2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$15.00B	$16.62B	$15.78B	$15.42B	$13.34B	$15.10B	$14.46B	$14.46B	$12.31B	$14.30B	$13.93B	$13.87B	$12.22B	$15.12B	$14.81B	$14.58B	$13.54B	$14.89B	$14.34B	$13.96B	$13.01B	$13.86B	$12.90B	$10.43B	$8.62B	$8.70B	$8.48B	$8.26B	$7.83B	$8.30B	$8.24B	$8.28B	$7.93B	$7.74B	$7.00B	$6.94B	$6.54B	$6.80B	$6.43B	$6.45B	$5.96B	—	$5.94B	$5.47B	$5.04B	—	$5.02B	$4.93B	$4.56B	—	$4.66B	$4.69B	$4.33B	—	$4.51B	$4.49B	$4.17B	—	—
Depreciation Expense (USD)	$188.00M	$203.00M	$192.00M	$186.00M	$181.00M	$206.00M	$191.00M	$184.00M	$183.00M	$187.00M	$196.00M	$190.00M	$179.00M	$196.00M	$181.00M	$203.00M	$198.00M	$173.00M	$223.00M	$201.00M	$206.00M	$227.00M	$175.00M	$149.00M	$115.00M	$118.00M	$114.00M	$114.00M	$118.00M	$122.00M	$115.00M	$119.00M	$115.00M	$101.00M	$111.00M	$110.00M	$103.00M	$118.00M	$96.00M	$108.00M	$103.00M	$121.00M	$102.00M	$104.00M	$90.00M	$97.00M	$94.00M	$103.00M	$89.00M	$99.00M	$97.00M	$100.00M	$92.00M	$173.00M	$93.00M	$119.00M	$140.00M	—	—
Net Income, GAAP (USD)	$695.00M	$1.82B	$186.00M	$938.00M	$1.29B	$-22.00M	$1.56B	$1.37B	$1.37B	$822.00M	$1.78B	$2.02B	$239.00M	$2.47B	$3.95B	$924.00M	$4.49B	$4.04B	$3.18B	$766.00M	$3.55B	$36.00M	$2.31B	$-738.00M	$3.01B	$2.80B	$1.88B	$741.00M	$2.46B	$-1.83B	$2.75B	$1.98B	$2.78B	$52.00M	$1.63B	$1.92B	$1.71B	$1.39B	$1.60B	$1.61B	$1.35B	$1.52B	$1.24B	$1.37B	$1.02B	—	$506.00M	$1.10B	$980.00M	—	$964.00M	$1.07B	$968.00M	—	$1.58B	$1.27B	$883.00M	—	—
Operating Cash Flow (USD)	$3.83B	$5.22B	$7.02B	$5.15B	$1.64B	$7.05B	—	—	$4.04B	$4.75B	—	—	$4.19B	$7.43B	—	—	$4.91B	$5.08B	—	—	$4.88B	$4.85B	—	—	$3.81B	$3.27B	—	—	$3.02B	$3.39B	—	—	$2.65B	$2.58B	—	—	$2.10B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

AbbVie Inc.

Analytical Summary

59-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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