ADBE - ADOBE INC.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 May 29, 2026 10-Q ↗	Q1 FY2026 Feb 27, 2026 10-Q ↗	Q4 FY2025 Nov 28, 2025 10-K ↗	Q3 FY2025 Aug 29, 2025 10-Q ↗	Q2 FY2025 May 30, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 29, 2024 10-K ↗	Q3 FY2024 Aug 30, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Mar 1, 2024 10-Q ↗	Q4 FY2023 Dec 1, 2023 10-K ↗	Q3 FY2023 Sep 1, 2023 10-Q ↗	Q2 FY2023 Jun 2, 2023 10-Q ↗	Q1 FY2023 Mar 3, 2023 10-Q ↗	Q4 FY2022 Dec 2, 2022 10-K ↗	Q3 FY2022 Sep 2, 2022 10-Q ↗	Q2 FY2022 Jun 3, 2022 10-Q ↗	Q1 FY2022 Mar 4, 2022 10-Q ↗	Q4 FY2021 Dec 3, 2021 10-K ↗	Q3 FY2021 Sep 3, 2021 10-Q ↗	Q2 FY2021 Jun 4, 2021 10-Q ↗	Q1 FY2021 Mar 5, 2021 10-Q ↗	Q4 FY2020 Nov 27, 2020 10-K ↗	Q3 FY2020 Aug 28, 2020 10-Q ↗	Q2 FY2020 May 29, 2020 10-Q ↗	Q1 FY2020 Feb 28, 2020 10-Q ↗	Q4 FY2019 Nov 29, 2019 10-K ↗	Q3 FY2019 Aug 30, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Mar 1, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Jun 1, 2018 10-Q ↗	Q1 FY2018 Mar 2, 2018 10-Q ↗	Q4 FY2017 Dec 1, 2017 10-K ↗	Q3 FY2017 Sep 1, 2017 10-Q ↗	Q2 FY2017 Jun 2, 2017 10-Q ↗	Q1 FY2017 Mar 3, 2017 10-Q ↗	Q4 FY2016 Dec 2, 2016 10-K ↗	Q3 FY2016 Sep 2, 2016 10-Q ↗	Q2 FY2016 Jun 3, 2016 10-Q ↗	Q1 FY2016 Mar 4, 2016 10-Q ↗	Q4 FY2015 Nov 27, 2015 10-K ↗	Q3 FY2015 Aug 28, 2015 10-Q ↗	Q2 FY2015 May 29, 2015 10-Q ↗	Q1 FY2015 Feb 27, 2015 10-Q ↗	Q4 FY2014 Nov 28, 2014 10-K ↗	Q3 FY2014 Aug 29, 2014 10-Q ↗	Q2 FY2014 May 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 29, 2013 10-K ↗	Q3 FY2013 Aug 30, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Mar 1, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Jun 1, 2012 10-Q ↗	Q1 FY2012 Mar 2, 2012 10-Q ↗	Q4 FY2011 Dec 2, 2011 10-K ↗	Q3 FY2011 Sep 2, 2011 10-Q ↗	Q2 FY2011 Jun 3, 2011 10-Q ↗	Q1 FY2011 Mar 4, 2011 10-Q ↗	Q4 FY2010 Dec 3, 2010 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 Jun 4, 2010 10-Q ↗	Q1 FY2010 Mar 5, 2010 10-Q ↗	Q4 FY2009 Nov 27, 2009 10-K ↗	Q3 FY2009 Aug 28, 2009 10-Q ↗	Q2 FY2009 May 29, 2009 10-Q ↗	Q1 FY2009 Feb 27, 2009 10-Q ↗	Q4 FY2008 Nov 28, 2008 10-K ↗	Q3 FY2008 Aug 29, 2008 10-Q ↗	Q2 FY2008 May 30, 2008 10-Q ↗	Q1 FY2008 Nov 30, 2007 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Dec 1, 2006 10-K ↗
Revenue Growth YoY (%)	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	10.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	10.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	10.3% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	11.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	10.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	14.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	20.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	22.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	22.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	14.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	13.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	14.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	18.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	21.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	23.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	25.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	25.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	22.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	24.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	23.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	23.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	24.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	25.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	26.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	21.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	23.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	20.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	21.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	-0.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	19.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	33.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	42.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	33.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+182%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	-17.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	-21.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-278%)	-20.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	7.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	10.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	202.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	23.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-49.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	6.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-44.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	2.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	32.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	166.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	75.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	43.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-3.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	36.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	77.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.7% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	57.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	55.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	58.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	84.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	54.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	144.4% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	288.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-43.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-71.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-61.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-64.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-21.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	95.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-27.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	1.2% Caution ↓ Caution Declining Year-over-year change in net income	4.3% Caution ↓ Caution Declining Year-over-year change in net income	10.3% Fair ↓ Fair Declining Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	7.5% Fair ↓ Fair Declining Year-over-year change in net income	192.1% Excellent ↑ Excellent Improving Year-over-year change in net income	13.5% Fair ↑ Fair Improving Year-over-year change in net income	20.0% Good ↑ Good Improving Year-over-year change in net income	21.5% Good ↑ Good Improving Year-over-year change in net income	-50.3% Weak ↓ Weak Declining Year-over-year change in net income	26.1% Excellent ↑ Excellent Improving Year-over-year change in net income	23.5% Good ↑ Good Improving Year-over-year change in net income	9.9% Fair ↑ Fair Improving Year-over-year change in net income	-1.5% Weak ↑ Weak Improving Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	-6.3% Weak ↑ Weak Improving Year-over-year change in net income	5.6% Fair ↑ Fair Improving Year-over-year change in net income	0.4% Caution ↑ Caution Improving Year-over-year change in net income	-45.2% Weak ↓ Weak Declining Year-over-year change in net income	26.9% Excellent ↓ Excellent Declining Year-over-year change in net income	1.5% Caution ↓ Caution Declining Year-over-year change in net income	32.0% Excellent ↓ Excellent Declining Year-over-year change in net income	164.4% Excellent ↑ Excellent Improving Year-over-year change in net income	20.5% Good ↓ Good Declining Year-over-year change in net income	73.9% Excellent ↑ Excellent Improving Year-over-year change in net income	41.6% Excellent ↑ Excellent Improving Year-over-year change in net income	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	19.0% Good ↑ Good Improving Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	15.6% Good ↓ Good Declining Year-over-year change in net income	35.3% Excellent ↓ Excellent Declining Year-over-year change in net income	58.8% Excellent ↑ Excellent Improving Year-over-year change in net income	77.1% Excellent ↑ Excellent Improving Year-over-year change in net income	46.3% Excellent → Excellent Stable Year-over-year change in net income	25.5% Excellent ↓ Excellent Declining Year-over-year change in net income	54.9% Excellent ↓ Excellent Declining Year-over-year change in net income	53.4% Excellent ↓ Excellent Declining Year-over-year change in net income	56.7% Excellent ↓ Excellent Declining Year-over-year change in net income	79.4% Excellent ↓ Excellent Declining Year-over-year change in net income	55.2% Excellent ↓ Excellent Declining Year-over-year change in net income	65.5% Excellent ↓ Excellent Declining Year-over-year change in net income	199.6% Excellent ↑ Excellent Improving Year-over-year change in net income	152.7% Excellent → Excellent Stable Year-over-year change in net income	290.4% Excellent ↑ Excellent Improving Year-over-year change in net income	66.6% Excellent ↑ Excellent Improving Year-over-year change in net income	80.4% Excellent ↑ Excellent Improving Year-over-year change in net income	34.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.2% Weak ↓ Weak Declining Year-over-year change in net income	15.7% Good ↑ Good Improving Year-over-year change in net income	-27.8% Weak ↑ Weak Improving Year-over-year change in net income	-70.6% Weak ↓ Weak Declining Year-over-year change in net income	-58.8% Weak ↓ Weak Declining Year-over-year change in net income	-65.8% Weak ↓ Weak Declining Year-over-year change in net income	-64.8% Weak ↓ Weak Declining Year-over-year change in net income	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	3.2% Caution ↑ Caution Improving Year-over-year change in net income	-2.4% Weak ↑ Weak Improving Year-over-year change in net income	-21.1% Weak ↓ Weak Declining Year-over-year change in net income	-35.4% Weak ↓ Weak Declining Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	54.4% Excellent ↓ Excellent Declining Year-over-year change in net income	84.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	69.1% Excellent ↑ Excellent Improving Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	-18.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-29.0% Weak Weak Year-over-year change in net income	-41.3% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	26.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	124.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-27.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-1.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-1.3% Weak Weak Year-over-year change in free cash flow	—	—	—	40.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	31.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	6.9% Fair Fair Year-over-year change in free cash flow	—	—	—	28.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	56.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	205.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-33.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-14.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-1.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-10.3% Weak Weak Year-over-year change in free cash flow	—	—	—	33.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-33.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	11.2% Good → Good Stable Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.5% Good → Good Stable Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.9% Good → Good Stable Compound annual revenue growth over 3 years	11.2% Good → Good Stable Compound annual revenue growth over 3 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.9% Good → Good Stable Compound annual revenue growth over 3 years	15.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	14.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	23.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	23.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	23.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	23.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution Caution Compound annual revenue growth over 3 years	4.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	11.5% Good → Good Stable Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	23.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.9% Fair → Fair Stable Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution Caution Compound annual revenue growth over 5 years	2.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	14.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	19.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	20.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	14.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	14.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	-19.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	24.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	24.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	66.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	44.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	39.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	46.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	57.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	65.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	90.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	78.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	111.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	61.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	108.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	84.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	50.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	48.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	57.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-12.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-22.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-38.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-26.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-42.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-28.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	16.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.7% Caution Caution Compound annual EPS growth over 3 years	4.8% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 May 29, 2026 10-Q ↗	Q1 FY2026 Feb 27, 2026 10-Q ↗	Q4 FY2025 Nov 28, 2025 10-K ↗	Q3 FY2025 Aug 29, 2025 10-Q ↗	Q2 FY2025 May 30, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 29, 2024 10-K ↗	Q3 FY2024 Aug 30, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Mar 1, 2024 10-Q ↗	Q4 FY2023 Dec 1, 2023 10-K ↗	Q3 FY2023 Sep 1, 2023 10-Q ↗	Q2 FY2023 Jun 2, 2023 10-Q ↗	Q1 FY2023 Mar 3, 2023 10-Q ↗	Q4 FY2022 Dec 2, 2022 10-K ↗	Q3 FY2022 Sep 2, 2022 10-Q ↗	Q2 FY2022 Jun 3, 2022 10-Q ↗	Q1 FY2022 Mar 4, 2022 10-Q ↗	Q4 FY2021 Dec 3, 2021 10-K ↗	Q3 FY2021 Sep 3, 2021 10-Q ↗	Q2 FY2021 Jun 4, 2021 10-Q ↗	Q1 FY2021 Mar 5, 2021 10-Q ↗	Q4 FY2020 Nov 27, 2020 10-K ↗	Q3 FY2020 Aug 28, 2020 10-Q ↗	Q2 FY2020 May 29, 2020 10-Q ↗	Q1 FY2020 Feb 28, 2020 10-Q ↗	Q4 FY2019 Nov 29, 2019 10-K ↗	Q3 FY2019 Aug 30, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Mar 1, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Jun 1, 2018 10-Q ↗	Q1 FY2018 Mar 2, 2018 10-Q ↗	Q4 FY2017 Dec 1, 2017 10-K ↗	Q3 FY2017 Sep 1, 2017 10-Q ↗	Q2 FY2017 Jun 2, 2017 10-Q ↗	Q1 FY2017 Mar 3, 2017 10-Q ↗	Q4 FY2016 Dec 2, 2016 10-K ↗	Q3 FY2016 Sep 2, 2016 10-Q ↗	Q2 FY2016 Jun 3, 2016 10-Q ↗	Q1 FY2016 Mar 4, 2016 10-Q ↗	Q4 FY2015 Nov 27, 2015 10-K ↗	Q3 FY2015 Aug 28, 2015 10-Q ↗	Q2 FY2015 May 29, 2015 10-Q ↗	Q1 FY2015 Feb 27, 2015 10-Q ↗	Q4 FY2014 Nov 28, 2014 10-K ↗	Q3 FY2014 Aug 29, 2014 10-Q ↗	Q2 FY2014 May 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 29, 2013 10-K ↗	Q3 FY2013 Aug 30, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Mar 1, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Jun 1, 2012 10-Q ↗	Q1 FY2012 Mar 2, 2012 10-Q ↗	Q4 FY2011 Dec 2, 2011 10-K ↗	Q3 FY2011 Sep 2, 2011 10-Q ↗	Q2 FY2011 Jun 3, 2011 10-Q ↗	Q1 FY2011 Mar 4, 2011 10-Q ↗	Q4 FY2010 Dec 3, 2010 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 Jun 4, 2010 10-Q ↗	Q1 FY2010 Mar 5, 2010 10-Q ↗	Q4 FY2009 Nov 27, 2009 10-K ↗	Q3 FY2009 Aug 28, 2009 10-Q ↗	Q2 FY2009 May 29, 2009 10-Q ↗	Q1 FY2009 Feb 27, 2009 10-Q ↗	Q4 FY2008 Nov 28, 2008 10-K ↗	Q3 FY2008 Aug 29, 2008 10-Q ↗	Q2 FY2008 May 30, 2008 10-Q ↗	Q1 FY2008 Nov 30, 2007 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Dec 1, 2006 10-K ↗
Operating Margin (%) (%)	33.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	37.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	36.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	36.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	35.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	37.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	34.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	36.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	35.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	17.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	34.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	34.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	33.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	34.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	33.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	33.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	34.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	37.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	36.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	36.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	36.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	37.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	35.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	33.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	32.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	30.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	30.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	27.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	26.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	29.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	31.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	31.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	33.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	29.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	28.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	27.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	29.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	24.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	11.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	26.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	25.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	27.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	21.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	27.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	27.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	29.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	28.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	30.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	24.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	20.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	24.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	22.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	26.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	29.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	24.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	29.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	—	—	—
Effective Tax Rate (%) (%)	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↓ Good 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%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-88.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	25.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	29.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	30.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	29.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	28.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	31.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	30.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	31.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	29.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	29.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	28.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	26.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	26.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	26.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	25.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	26.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	29.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	30.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	30.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	29.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	32.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	65.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+338%)	29.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	35.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	30.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	28.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	28.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	23.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	25.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	27.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	29.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	30.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	28.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	25.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	22.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	21.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	23.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	24.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	18.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	18.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	17.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	19.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	17.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	15.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	22.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	22.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	26.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	23.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	19.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	17.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	19.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	26.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	21.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	24.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	—	—	—
FCF Margin (%) (%)	31.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	45.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	50.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	43.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	51.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.9% 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%	—	—	34.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	49.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	39.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	47.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	43.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	49.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	39.8% 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%	—	—	36.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	42.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	43.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	41.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	40.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	33.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	26.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	34.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	25.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	36.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	29.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	27.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	44.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	19.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-6.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 May 29, 2026 10-Q ↗	Q1 FY2026 Feb 27, 2026 10-Q ↗	Q4 FY2025 Nov 28, 2025 10-K ↗	Q3 FY2025 Aug 29, 2025 10-Q ↗	Q2 FY2025 May 30, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 29, 2024 10-K ↗	Q3 FY2024 Aug 30, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Mar 1, 2024 10-Q ↗	Q4 FY2023 Dec 1, 2023 10-K ↗	Q3 FY2023 Sep 1, 2023 10-Q ↗	Q2 FY2023 Jun 2, 2023 10-Q ↗	Q1 FY2023 Mar 3, 2023 10-Q ↗	Q4 FY2022 Dec 2, 2022 10-K ↗	Q3 FY2022 Sep 2, 2022 10-Q ↗	Q2 FY2022 Jun 3, 2022 10-Q ↗	Q1 FY2022 Mar 4, 2022 10-Q ↗	Q4 FY2021 Dec 3, 2021 10-K ↗	Q3 FY2021 Sep 3, 2021 10-Q ↗	Q2 FY2021 Jun 4, 2021 10-Q ↗	Q1 FY2021 Mar 5, 2021 10-Q ↗	Q4 FY2020 Nov 27, 2020 10-K ↗	Q3 FY2020 Aug 28, 2020 10-Q ↗	Q2 FY2020 May 29, 2020 10-Q ↗	Q1 FY2020 Feb 28, 2020 10-Q ↗	Q4 FY2019 Nov 29, 2019 10-K ↗	Q3 FY2019 Aug 30, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Mar 1, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Jun 1, 2018 10-Q ↗	Q1 FY2018 Mar 2, 2018 10-Q ↗	Q4 FY2017 Dec 1, 2017 10-K ↗	Q3 FY2017 Sep 1, 2017 10-Q ↗	Q2 FY2017 Jun 2, 2017 10-Q ↗	Q1 FY2017 Mar 3, 2017 10-Q ↗	Q4 FY2016 Dec 2, 2016 10-K ↗	Q3 FY2016 Sep 2, 2016 10-Q ↗	Q2 FY2016 Jun 3, 2016 10-Q ↗	Q1 FY2016 Mar 4, 2016 10-Q ↗	Q4 FY2015 Nov 27, 2015 10-K ↗	Q3 FY2015 Aug 28, 2015 10-Q ↗	Q2 FY2015 May 29, 2015 10-Q ↗	Q1 FY2015 Feb 27, 2015 10-Q ↗	Q4 FY2014 Nov 28, 2014 10-K ↗	Q3 FY2014 Aug 29, 2014 10-Q ↗	Q2 FY2014 May 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 29, 2013 10-K ↗	Q3 FY2013 Aug 30, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Mar 1, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Jun 1, 2012 10-Q ↗	Q1 FY2012 Mar 2, 2012 10-Q ↗	Q4 FY2011 Dec 2, 2011 10-K ↗	Q3 FY2011 Sep 2, 2011 10-Q ↗	Q2 FY2011 Jun 3, 2011 10-Q ↗	Q1 FY2011 Mar 4, 2011 10-Q ↗	Q4 FY2010 Dec 3, 2010 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 Jun 4, 2010 10-Q ↗	Q1 FY2010 Mar 5, 2010 10-Q ↗	Q4 FY2009 Nov 27, 2009 10-K ↗	Q3 FY2009 Aug 28, 2009 10-Q ↗	Q2 FY2009 May 29, 2009 10-Q ↗	Q1 FY2009 Feb 27, 2009 10-Q ↗	Q4 FY2008 Nov 28, 2008 10-K ↗	Q3 FY2008 Aug 29, 2008 10-Q ↗	Q2 FY2008 May 30, 2008 10-Q ↗	Q1 FY2008 Nov 30, 2007 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Dec 1, 2006 10-K ↗
Return on Invested Capital (%)	10.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	4.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	7.5% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	14.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	16.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	15.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	8.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	8.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	8.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	8.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	17.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	5.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 May 29, 2026 10-Q ↗	Q1 FY2026 Feb 27, 2026 10-Q ↗	Q4 FY2025 Nov 28, 2025 10-K ↗	Q3 FY2025 Aug 29, 2025 10-Q ↗	Q2 FY2025 May 30, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 29, 2024 10-K ↗	Q3 FY2024 Aug 30, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Mar 1, 2024 10-Q ↗	Q4 FY2023 Dec 1, 2023 10-K ↗	Q3 FY2023 Sep 1, 2023 10-Q ↗	Q2 FY2023 Jun 2, 2023 10-Q ↗	Q1 FY2023 Mar 3, 2023 10-Q ↗	Q4 FY2022 Dec 2, 2022 10-K ↗	Q3 FY2022 Sep 2, 2022 10-Q ↗	Q2 FY2022 Jun 3, 2022 10-Q ↗	Q1 FY2022 Mar 4, 2022 10-Q ↗	Q4 FY2021 Dec 3, 2021 10-K ↗	Q3 FY2021 Sep 3, 2021 10-Q ↗	Q2 FY2021 Jun 4, 2021 10-Q ↗	Q1 FY2021 Mar 5, 2021 10-Q ↗	Q4 FY2020 Nov 27, 2020 10-K ↗	Q3 FY2020 Aug 28, 2020 10-Q ↗	Q2 FY2020 May 29, 2020 10-Q ↗	Q1 FY2020 Feb 28, 2020 10-Q ↗	Q4 FY2019 Nov 29, 2019 10-K ↗	Q3 FY2019 Aug 30, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Mar 1, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Jun 1, 2018 10-Q ↗	Q1 FY2018 Mar 2, 2018 10-Q ↗	Q4 FY2017 Dec 1, 2017 10-K ↗	Q3 FY2017 Sep 1, 2017 10-Q ↗	Q2 FY2017 Jun 2, 2017 10-Q ↗	Q1 FY2017 Mar 3, 2017 10-Q ↗	Q4 FY2016 Dec 2, 2016 10-K ↗	Q3 FY2016 Sep 2, 2016 10-Q ↗	Q2 FY2016 Jun 3, 2016 10-Q ↗	Q1 FY2016 Mar 4, 2016 10-Q ↗	Q4 FY2015 Nov 27, 2015 10-K ↗	Q3 FY2015 Aug 28, 2015 10-Q ↗	Q2 FY2015 May 29, 2015 10-Q ↗	Q1 FY2015 Feb 27, 2015 10-Q ↗	Q4 FY2014 Nov 28, 2014 10-K ↗	Q3 FY2014 Aug 29, 2014 10-Q ↗	Q2 FY2014 May 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 29, 2013 10-K ↗	Q3 FY2013 Aug 30, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Mar 1, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Jun 1, 2012 10-Q ↗	Q1 FY2012 Mar 2, 2012 10-Q ↗	Q4 FY2011 Dec 2, 2011 10-K ↗	Q3 FY2011 Sep 2, 2011 10-Q ↗	Q2 FY2011 Jun 3, 2011 10-Q ↗	Q1 FY2011 Mar 4, 2011 10-Q ↗	Q4 FY2010 Dec 3, 2010 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 Jun 4, 2010 10-Q ↗	Q1 FY2010 Mar 5, 2010 10-Q ↗	Q4 FY2009 Nov 27, 2009 10-K ↗	Q3 FY2009 Aug 28, 2009 10-Q ↗	Q2 FY2009 May 29, 2009 10-Q ↗	Q1 FY2009 Feb 27, 2009 10-Q ↗	Q4 FY2008 Nov 28, 2008 10-K ↗	Q3 FY2008 Aug 29, 2008 10-Q ↗	Q2 FY2008 May 30, 2008 10-Q ↗	Q1 FY2008 Nov 30, 2007 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Dec 1, 2006 10-K ↗
Debt to Equity (x)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	—	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.22x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	—	—	—	—	—	—
Interest Coverage (x)	52.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	30.61x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	45.06x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	39.94x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	45.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	581.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	62.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	62.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	49.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	752.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	53.00x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	54.61x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	56.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	53.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	53.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	45.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	38.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.05x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	34.30x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	35.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.55x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.91x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.75x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.15x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.83x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	18.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.13x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.68x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	100.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	364.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	260.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	262.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	137.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	91.83x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	67.97x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-117.00M	$-953.00M	$779.00M	$1.22B	$1.24B	$-603.00M	$-3.48B	$-3.06B	$-3.53B	$-4.12B	—	$-2.97B	$-1.82B	$-442.00M	—	$-243.00M	$262.00M	$887.00M	—	$-501.00M	$-130.00M	$667.00M	—	$349.00M	$1.07B	$1.43B	$-2.65B	$-1.22B	$-1.09B	$1.50B	$-1.64B	$127.51M	$-1.11B	$-792.19M	$-2.31B	$114.67M	$571.45M	$815.18M	$-1.01B	$1.15B	$1.03B	$1.09B	$-876.56M	$1.08B	$948.23M	$1.19B	$-1.12B	$-903.33M	$-817.02M	$-733.92M	$-834.56M	$-819.09M	$-1.25B	$-1.31B	$-1.43B	$-1.16B	$-951.24M	$-801.26M	$-989.50M	$-769.21M	$-827.48M	$-900.16M	$-749.89M	$-814.15M	$356.05M	$-95.90M	$-999.49M	$-782.14M	$-876.78M	$-1.15B	$-886.45M	$-1.13B	$-1.16B	$-946.42M	$-946.42M	$-772.50M
Debt / EBITDA (x)	1.98x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.08x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.54x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.60x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.92x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.59x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.90x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.07x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.19x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.91x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.14x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.24x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.44x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.37x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.86x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.93x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.50x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.85x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.66x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.16x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.32x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.85x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.61x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.68x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.46x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.75x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.43x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.19x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.84x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.53x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.09x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.17x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 May 29, 2026 10-Q ↗	Q1 FY2026 Feb 27, 2026 10-Q ↗	Q4 FY2025 Nov 28, 2025 10-K ↗	Q3 FY2025 Aug 29, 2025 10-Q ↗	Q2 FY2025 May 30, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 29, 2024 10-K ↗	Q3 FY2024 Aug 30, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Mar 1, 2024 10-Q ↗	Q4 FY2023 Dec 1, 2023 10-K ↗	Q3 FY2023 Sep 1, 2023 10-Q ↗	Q2 FY2023 Jun 2, 2023 10-Q ↗	Q1 FY2023 Mar 3, 2023 10-Q ↗	Q4 FY2022 Dec 2, 2022 10-K ↗	Q3 FY2022 Sep 2, 2022 10-Q ↗	Q2 FY2022 Jun 3, 2022 10-Q ↗	Q1 FY2022 Mar 4, 2022 10-Q ↗	Q4 FY2021 Dec 3, 2021 10-K ↗	Q3 FY2021 Sep 3, 2021 10-Q ↗	Q2 FY2021 Jun 4, 2021 10-Q ↗	Q1 FY2021 Mar 5, 2021 10-Q ↗	Q4 FY2020 Nov 27, 2020 10-K ↗	Q3 FY2020 Aug 28, 2020 10-Q ↗	Q2 FY2020 May 29, 2020 10-Q ↗	Q1 FY2020 Feb 28, 2020 10-Q ↗	Q4 FY2019 Nov 29, 2019 10-K ↗	Q3 FY2019 Aug 30, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Mar 1, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Jun 1, 2018 10-Q ↗	Q1 FY2018 Mar 2, 2018 10-Q ↗	Q4 FY2017 Dec 1, 2017 10-K ↗	Q3 FY2017 Sep 1, 2017 10-Q ↗	Q2 FY2017 Jun 2, 2017 10-Q ↗	Q1 FY2017 Mar 3, 2017 10-Q ↗	Q4 FY2016 Dec 2, 2016 10-K ↗	Q3 FY2016 Sep 2, 2016 10-Q ↗	Q2 FY2016 Jun 3, 2016 10-Q ↗	Q1 FY2016 Mar 4, 2016 10-Q ↗	Q4 FY2015 Nov 27, 2015 10-K ↗	Q3 FY2015 Aug 28, 2015 10-Q ↗	Q2 FY2015 May 29, 2015 10-Q ↗	Q1 FY2015 Feb 27, 2015 10-Q ↗	Q4 FY2014 Nov 28, 2014 10-K ↗	Q3 FY2014 Aug 29, 2014 10-Q ↗	Q2 FY2014 May 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 29, 2013 10-K ↗	Q3 FY2013 Aug 30, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Mar 1, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Jun 1, 2012 10-Q ↗	Q1 FY2012 Mar 2, 2012 10-Q ↗	Q4 FY2011 Dec 2, 2011 10-K ↗	Q3 FY2011 Sep 2, 2011 10-Q ↗	Q2 FY2011 Jun 3, 2011 10-Q ↗	Q1 FY2011 Mar 4, 2011 10-Q ↗	Q4 FY2010 Dec 3, 2010 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 Jun 4, 2010 10-Q ↗	Q1 FY2010 Mar 5, 2010 10-Q ↗	Q4 FY2009 Nov 27, 2009 10-K ↗	Q3 FY2009 Aug 28, 2009 10-Q ↗	Q2 FY2009 May 29, 2009 10-Q ↗	Q1 FY2009 Feb 27, 2009 10-Q ↗	Q4 FY2008 Nov 28, 2008 10-K ↗	Q3 FY2008 Aug 29, 2008 10-Q ↗	Q2 FY2008 May 30, 2008 10-Q ↗	Q1 FY2008 Nov 30, 2007 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Dec 1, 2006 10-K ↗
Revenue per Share (USD)	$16.45	$15.60	—	$14.14	$13.72	$13.10	—	$12.14	$11.82	$11.44	—	$10.71	$10.52	$10.14	—	$9.46	$9.29	$9.02	—	$8.25	$8.03	$8.16	—	$6.72	$6.50	$6.41	—	$5.83	$5.63	$5.33	—	$4.68	$4.46	$4.22	—	$3.73	$3.58	$3.40	—	$2.94	$2.80	$2.77	—	$2.44	$2.33	$2.22	—	$2.02	$2.15	$2.01	—	$1.97	$2.01	$2.02	—	$2.19	$2.27	$2.12	—	$2.05	$2.05	$2.04	—	$1.91	$1.79	$1.64	—	$1.33	$1.34	$1.50	—	$1.67	$1.66	—	—	—
Basic EPS, GAAP (USD)	$4.26	$4.60	$4.45	$4.18	$3.95	$4.15	$3.80	$3.78	$3.50	$1.37	$3.25	$3.07	$2.83	$2.72	$2.53	$2.42	$2.50	$2.68	$2.59	$2.54	$2.34	$2.63	$4.69	$1.99	$2.28	$1.98	$1.76	$1.63	$1.30	$1.38	$1.39	$1.36	$1.35	$1.18	$1.02	$0.85	$0.76	$0.81	$0.81	$0.54	$0.49	$0.51	$0.44	$0.35	$0.30	$0.17	$0.18	$0.09	$0.18	$0.09	$0.13	$0.16	$0.15	$0.13	$0.45	$0.41	$0.45	$0.37	$0.35	$0.39	$0.46	$0.47	$0.52	$0.44	$0.28	$0.24	$-0.05	$0.26	$0.24	$0.30	$0.47	$0.36	$0.40	—	—	—
Free Cash Flow per Share (USD)	$5.24	$7.12	—	$5.02	—	$5.63	—	—	—	$2.51	—	—	—	$3.47	—	—	—	$3.53	—	—	—	$3.58	—	—	—	$2.55	—	—	—	$1.94	—	—	—	$1.82	—	—	—	$1.41	—	—	—	$0.90	—	—	—	$0.30	—	—	—	$0.45	—	—	—	$0.53	—	—	—	$0.53	—	—	—	$0.59	—	—	—	$0.45	—	—	—	$0.67	—	$0.32	—	—	—	—
Book Value per Share (USD)	$28.87	$28.16	$28.14	$28.02	$26.81	$30.10	$31.98	$32.69	$33.06	$34.13	—	$34.60	$32.54	$30.95	—	$30.78	$29.69	$29.18	—	$30.28	$29.04	$28.28	—	$24.40	$22.67	$21.67	—	$21.12	$20.42	$20.21	—	$18.12	$17.75	$17.52	—	$16.58	$15.82	$15.33	—	$14.64	$14.53	$14.14	—	$13.72	$13.27	$13.18	—	$13.50	$13.35	$13.26	—	$13.62	$13.77	$13.58	—	$13.01	$12.35	$12.07	—	$11.29	$10.91	$10.74	—	$9.91	$9.86	$9.84	—	$8.95	$9.15	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-6.32	$-3.54	$-2.99	$-2.60	$-3.24	$0.73	$2.99	$3.89	$4.54	$5.87	—	$6.53	$4.48	$3.08	—	$3.46	$2.51	$2.08	—	$5.41	$4.18	$3.55	—	$2.03	$0.39	$-0.47	—	$-0.92	$-1.58	$-1.71	—	$3.53	$5.88	$5.66	—	$4.77	$4.09	$3.71	—	$3.71	$3.62	$3.38	—	$2.89	$2.45	$2.39	—	$3.98	$3.75	$3.67	—	$4.15	$5.37	$5.16	—	$4.67	$4.00	$3.73	—	$3.70	$3.43	$3.44	—	$3.11	$3.22	$3.19	—	$4.90	$5.08	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	402.40M	410.20M	—	423.50M	428.20M	436.20M	—	445.30M	449.10M	452.80M	—	456.40M	457.80M	459.00M	—	468.50M	472.10M	472.60M	—	476.70M	477.80M	478.80M	—	480.20M	481.50M	482.40M	—	485.85M	487.54M	488.06M	—	490.02M	491.91M	492.06M	—	493.43M	494.37M	494.61M	—	498.58M	499.97M	499.12M	—	498.63M	499.29M	498.75M	—	498.47M	497.93M	496.95M	—	504.12M	503.38M	498.61M	—	494.05M	495.95M	494.02M	—	494.54M	499.69M	504.13M	—	518.71M	526.15M	524.17M	—	525.91M	524.16M	524.27M	—	531.06M	533.39M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 May 29, 2026 10-Q ↗	Q1 FY2026 Feb 27, 2026 10-Q ↗	Q4 FY2025 Nov 28, 2025 10-K ↗	Q3 FY2025 Aug 29, 2025 10-Q ↗	Q2 FY2025 May 30, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 29, 2024 10-K ↗	Q3 FY2024 Aug 30, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Mar 1, 2024 10-Q ↗	Q4 FY2023 Dec 1, 2023 10-K ↗	Q3 FY2023 Sep 1, 2023 10-Q ↗	Q2 FY2023 Jun 2, 2023 10-Q ↗	Q1 FY2023 Mar 3, 2023 10-Q ↗	Q4 FY2022 Dec 2, 2022 10-K ↗	Q3 FY2022 Sep 2, 2022 10-Q ↗	Q2 FY2022 Jun 3, 2022 10-Q ↗	Q1 FY2022 Mar 4, 2022 10-Q ↗	Q4 FY2021 Dec 3, 2021 10-K ↗	Q3 FY2021 Sep 3, 2021 10-Q ↗	Q2 FY2021 Jun 4, 2021 10-Q ↗	Q1 FY2021 Mar 5, 2021 10-Q ↗	Q4 FY2020 Nov 27, 2020 10-K ↗	Q3 FY2020 Aug 28, 2020 10-Q ↗	Q2 FY2020 May 29, 2020 10-Q ↗	Q1 FY2020 Feb 28, 2020 10-Q ↗	Q4 FY2019 Nov 29, 2019 10-K ↗	Q3 FY2019 Aug 30, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Mar 1, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Jun 1, 2018 10-Q ↗	Q1 FY2018 Mar 2, 2018 10-Q ↗	Q4 FY2017 Dec 1, 2017 10-K ↗	Q3 FY2017 Sep 1, 2017 10-Q ↗	Q2 FY2017 Jun 2, 2017 10-Q ↗	Q1 FY2017 Mar 3, 2017 10-Q ↗	Q4 FY2016 Dec 2, 2016 10-K ↗	Q3 FY2016 Sep 2, 2016 10-Q ↗	Q2 FY2016 Jun 3, 2016 10-Q ↗	Q1 FY2016 Mar 4, 2016 10-Q ↗	Q4 FY2015 Nov 27, 2015 10-K ↗	Q3 FY2015 Aug 28, 2015 10-Q ↗	Q2 FY2015 May 29, 2015 10-Q ↗	Q1 FY2015 Feb 27, 2015 10-Q ↗	Q4 FY2014 Nov 28, 2014 10-K ↗	Q3 FY2014 Aug 29, 2014 10-Q ↗	Q2 FY2014 May 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 29, 2013 10-K ↗	Q3 FY2013 Aug 30, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Mar 1, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Jun 1, 2012 10-Q ↗	Q1 FY2012 Mar 2, 2012 10-Q ↗	Q4 FY2011 Dec 2, 2011 10-K ↗	Q3 FY2011 Sep 2, 2011 10-Q ↗	Q2 FY2011 Jun 3, 2011 10-Q ↗	Q1 FY2011 Mar 4, 2011 10-Q ↗	Q4 FY2010 Dec 3, 2010 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 Jun 4, 2010 10-Q ↗	Q1 FY2010 Mar 5, 2010 10-Q ↗	Q4 FY2009 Nov 27, 2009 10-K ↗	Q3 FY2009 Aug 28, 2009 10-Q ↗	Q2 FY2009 May 29, 2009 10-Q ↗	Q1 FY2009 Feb 27, 2009 10-Q ↗	Q4 FY2008 Nov 28, 2008 10-K ↗	Q3 FY2008 Aug 29, 2008 10-Q ↗	Q2 FY2008 May 30, 2008 10-Q ↗	Q1 FY2008 Nov 30, 2007 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Dec 1, 2006 10-K ↗
Working Capital (USD)	$-3.01B	$-1.00B	$-37.00M	$173.00M	$-61.00M	$1.69B	$711.00M	$1.07B	$1.55B	$471.00M	—	$2.08B	$1.25B	$905.00M	—	$1.05B	$523.00M	$279.00M	—	$2.43B	$1.93B	$1.58B	—	$2.26B	$1.49B	$1.23B	—	$-2.05B	$-2.34B	$-180.02M	—	$2.51B	$4.01B	$3.94B	—	$3.36B	$3.00B	$2.80B	—	$2.91B	$2.85B	$2.70B	—	$2.47B	$2.24B	$2.18B	—	$2.03B	$1.90B	$1.83B	—	$2.56B	$3.29B	$3.11B	—	$2.84B	$2.53B	$2.39B	—	$2.44B	$2.34B	$2.37B	—	$2.27B	$2.31B	$2.28B	—	$2.38B	$2.47B	—	—	—	—	—	—	—
LT Debt (USD)	$4.80B	$5.38B	$6.21B	$6.20B	$6.17B	$6.16B	$4.13B	$4.13B	$4.13B	$2.14B	—	$3.63B	$3.63B	$3.63B	—	$3.63B	$3.63B	$3.63B	—	$4.12B	$4.12B	$4.12B	—	$4.12B	$4.11B	$4.11B	—	$988.43M	$987.94M	$3.24B	—	$1.87B	$1.87B	$1.87B	—	$1.89B	$1.89B	$1.88B	—	$1.92B	$1.92B	$1.92B	—	$1.91B	$1.90B	$1.90B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.49B	$1.49B	—	$350.00M	$350.00M	—	—	—	—	—	—	—
Total Equity (USD)	$11.52B	$11.43B	$11.62B	$11.77B	$11.45B	$13.10B	$14.11B	$14.54B	$14.84B	$15.46B	$16.52B	$15.78B	$14.84B	$14.21B	$14.05B	$14.37B	$13.98B	$13.78B	$14.80B	$14.41B	$13.85B	$13.55B	$13.26B	$11.71B	$10.88B	$10.46B	$10.53B	$10.24B	$9.93B	$9.87B	$9.36B	$8.86B	$8.71B	$8.63B	$8.46B	$8.17B	$7.80B	$7.59B	$7.42B	$7.28B	$7.25B	$7.08B	$7.00B	$6.84B	$6.61B	$6.59B	$6.78B	$6.73B	$6.64B	$6.61B	$6.72B	$6.83B	$6.93B	$6.81B	$6.67B	$6.44B	$6.10B	$5.99B	$5.78B	$5.56B	$5.39B	$5.43B	$5.19B	$5.08B	$5.18B	$5.17B	$4.89B	$4.69B	$4.80B	—	$4.41B	—	—	—	$4.65B	$5.15B

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 May 29, 2026 10-Q ↗	Q1 FY2026 Feb 27, 2026 10-Q ↗	Q4 FY2025 Nov 28, 2025 10-K ↗	Q3 FY2025 Aug 29, 2025 10-Q ↗	Q2 FY2025 May 30, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 29, 2024 10-K ↗	Q3 FY2024 Aug 30, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Mar 1, 2024 10-Q ↗	Q4 FY2023 Dec 1, 2023 10-K ↗	Q3 FY2023 Sep 1, 2023 10-Q ↗	Q2 FY2023 Jun 2, 2023 10-Q ↗	Q1 FY2023 Mar 3, 2023 10-Q ↗	Q4 FY2022 Dec 2, 2022 10-K ↗	Q3 FY2022 Sep 2, 2022 10-Q ↗	Q2 FY2022 Jun 3, 2022 10-Q ↗	Q1 FY2022 Mar 4, 2022 10-Q ↗	Q4 FY2021 Dec 3, 2021 10-K ↗	Q3 FY2021 Sep 3, 2021 10-Q ↗	Q2 FY2021 Jun 4, 2021 10-Q ↗	Q1 FY2021 Mar 5, 2021 10-Q ↗	Q4 FY2020 Nov 27, 2020 10-K ↗	Q3 FY2020 Aug 28, 2020 10-Q ↗	Q2 FY2020 May 29, 2020 10-Q ↗	Q1 FY2020 Feb 28, 2020 10-Q ↗	Q4 FY2019 Nov 29, 2019 10-K ↗	Q3 FY2019 Aug 30, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Mar 1, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Jun 1, 2018 10-Q ↗	Q1 FY2018 Mar 2, 2018 10-Q ↗	Q4 FY2017 Dec 1, 2017 10-K ↗	Q3 FY2017 Sep 1, 2017 10-Q ↗	Q2 FY2017 Jun 2, 2017 10-Q ↗	Q1 FY2017 Mar 3, 2017 10-Q ↗	Q4 FY2016 Dec 2, 2016 10-K ↗	Q3 FY2016 Sep 2, 2016 10-Q ↗	Q2 FY2016 Jun 3, 2016 10-Q ↗	Q1 FY2016 Mar 4, 2016 10-Q ↗	Q4 FY2015 Nov 27, 2015 10-K ↗	Q3 FY2015 Aug 28, 2015 10-Q ↗	Q2 FY2015 May 29, 2015 10-Q ↗	Q1 FY2015 Feb 27, 2015 10-Q ↗	Q4 FY2014 Nov 28, 2014 10-K ↗	Q3 FY2014 Aug 29, 2014 10-Q ↗	Q2 FY2014 May 30, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 29, 2013 10-K ↗	Q3 FY2013 Aug 30, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Mar 1, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Jun 1, 2012 10-Q ↗	Q1 FY2012 Mar 2, 2012 10-Q ↗	Q4 FY2011 Dec 2, 2011 10-K ↗	Q3 FY2011 Sep 2, 2011 10-Q ↗	Q2 FY2011 Jun 3, 2011 10-Q ↗	Q1 FY2011 Mar 4, 2011 10-Q ↗	Q4 FY2010 Dec 3, 2010 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 Jun 4, 2010 10-Q ↗	Q1 FY2010 Mar 5, 2010 10-Q ↗	Q4 FY2009 Nov 27, 2009 10-K ↗	Q3 FY2009 Aug 28, 2009 10-Q ↗	Q2 FY2009 May 29, 2009 10-Q ↗	Q1 FY2009 Feb 27, 2009 10-Q ↗	Q4 FY2008 Nov 28, 2008 10-K ↗	Q3 FY2008 Aug 29, 2008 10-Q ↗	Q2 FY2008 May 30, 2008 10-Q ↗	Q1 FY2008 Nov 30, 2007 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Dec 1, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$6.62B	$6.40B	$6.19B	$5.99B	$5.87B	$5.71B	$5.61B	$5.41B	$5.31B	$5.18B	$5.05B	$4.89B	$4.82B	$4.66B	$4.53B	$4.43B	$4.39B	$4.26B	$4.11B	$3.94B	$3.83B	$3.90B	$3.42B	$3.23B	$3.13B	$3.09B	$2.99B	$2.83B	$2.74B	$2.60B	$2.46B	$2.29B	$2.20B	$2.08B	$2.01B	$1.84B	$1.77B	$1.68B	$1.61B	$1.46B	$1.40B	$1.38B	$1.31B	$1.22B	$1.16B	$1.11B	$1.07B	$1.01B	$1.07B	$1.00B	$1.04B	$995.12M	$1.01B	$1.01B	$1.15B	$1.08B	$1.12B	$1.05B	$1.15B	$1.01B	$1.02B	$1.03B	$1.01B	$990.32M	$943.03M	$858.70M	$757.28M	$697.51M	$704.67M	$786.39M	$915.30M	$887.26M	$886.89M	—	—	—
Depreciation Expense (USD)	$193.00M	$174.00M	$184.00M	$208.00M	—	$217.00M	$218.00M	—	—	$212.00M	$222.00M	—	—	$212.00M	$215.00M	—	—	$213.00M	$205.00M	—	—	$196.00M	$190.00M	—	—	$188.00M	$191.00M	—	—	$144.90M	$106.23M	—	—	$76.52M	$81.23M	—	—	$80.81M	$81.86M	—	—	$81.20M	$86.36M	—	—	$79.64M	$78.15M	—	—	$77.64M	$81.35M	—	—	$76.75M	$78.62M	—	—	$69.86M	$73.29M	—	—	—	$76.10M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$1.71B	$1.89B	$1.86B	$1.77B	$1.69B	$1.81B	$1.68B	$1.68B	$1.57B	$620.00M	$1.48B	$1.40B	$1.29B	$1.25B	$1.18B	$1.14B	$1.18B	$1.27B	$1.23B	$1.21B	$1.12B	$1.26B	$2.25B	$955.00M	$1.10B	$955.00M	$851.00M	$792.76M	$632.59M	$674.24M	$678.47M	$666.29M	$663.17M	$583.08M	$501.55M	$419.57M	$374.39M	$398.45M	$399.61M	$270.79M	$244.07M	$254.31M	$222.71M	$174.47M	$147.49M	$84.89M	$88.14M	$44.69M	$88.53M	$47.05M	$65.32M	$83.00M	$76.55M	$65.12M	$222.33M	$201.36M	$223.88M	$185.21M	$173.72M	$195.10M	$229.44M	$234.59M	$268.85M	$230.06M	$148.61M	$127.15M	$-32.04M	$136.04M	$126.07M	$156.44M	$245.92M	$191.61M	$214.91M	—	—	—
Operating Cash Flow (USD)	$2.17B	$2.96B	$3.16B	$2.20B	—	$2.48B	$2.92B	—	—	$1.17B	$1.60B	—	—	$1.69B	$2.33B	—	—	$1.77B	$2.07B	—	—	$1.77B	$1.78B	—	—	$1.32B	$1.38B	—	—	$1.01B	$1.11B	—	—	$989.60M	$833.22M	—	—	$730.37M	$695.60M	—	—	$497.53M	$454.51M	—	—	$183.01M	$399.75M	—	—	$251.67M	$314.98M	—	—	$322.03M	$473.66M	—	—	$314.36M	$496.75M	—	—	$332.10M	$310.62M	—	—	$259.80M	$253.84M	—	—	$365.74M	$338.25M	$211.34M	—	—	—	—

ADOBE INC.

Analytical Summary

76-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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