CCL - Carnival Corp Ltd.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 May 31, 2009 10-Q ↗	Q1 FY2009 Feb 28, 2009 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Nov 30, 2006 10-K ↗
Revenue Growth YoY (%)	5.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	6.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	—	15.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+204%)	17.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+254%)	22.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	—	59.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1084%)	104.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1991%)	173.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3361%)	198.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3866%)	688.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13669%)	4702.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93940%)	6142.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122746%)	3685.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73606%)	1661.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33126%)	-93.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1965%)	-99.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2089%)	-99.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2086%)	-99.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2091%)	-84.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1794%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	8.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	8.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	—	—	6.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	8.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	—	-14.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	—	—	—	—	—	—
EPS Growth YoY (%)	-9.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	39.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	514.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	61.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	69.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	80.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	74.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-6.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	69.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-57.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-13.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-17.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	31.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	51.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	-4.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-35.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	166.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	140.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	179.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-3.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	34.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	-58.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-58.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-92.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-6.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-18.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-48.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-5.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	39.3% Excellent ↓ Excellent Declining Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	514.1% Excellent ↑ Excellent Improving Year-over-year change in net income	63.6% Excellent Excellent Year-over-year change in net income	—	61.5% Excellent Excellent Year-over-year change in net income	N/M	69.1% Excellent Excellent Year-over-year change in net income	—	N/M	77.8% Excellent ↑ Excellent Improving Year-over-year change in net income	63.4% Excellent ↑ Excellent Improving Year-over-year change in net income	39.0% Excellent ↑ Excellent Improving Year-over-year change in net income	72.8% Excellent ↑ Excellent Improving Year-over-year change in net income	11.5% Fair ↑ Fair Improving Year-over-year change in net income	4.2% Caution ↓ Caution Declining Year-over-year change in net income	-17.9% Weak ↑ Weak Improving Year-over-year change in net income	0.8% Caution ↑ Caution Improving Year-over-year change in net income	52.6% Excellent Excellent Year-over-year change in net income	-152.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-14.2% Weak ↓ Weak Declining Year-over-year change in net income	4.3% Caution ↑ Caution Improving Year-over-year change in net income	-19.6% Weak ↓ Weak Declining Year-over-year change in net income	-14.1% Weak ↓ Weak Declining Year-over-year change in net income	—	28.4% Excellent → Excellent Stable Year-over-year change in net income	48.0% Excellent ↑ Excellent Improving Year-over-year change in net income	11.1% Fair ↑ Fair Improving Year-over-year change in net income	—	-6.7% Weak ↓ Weak Declining Year-over-year change in net income	-37.4% Weak ↓ Weak Declining Year-over-year change in net income	147.9% Excellent ↑ Excellent Improving Year-over-year change in net income	125.2% Excellent → Excellent Stable Year-over-year change in net income	17.1% Good ↓ Good Declining Year-over-year change in net income	172.5% Excellent ↑ Excellent Improving Year-over-year change in net income	189.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-2.5% Weak Weak Year-over-year change in net income	109.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	33.5% Excellent ↓ Excellent Declining Year-over-year change in net income	158.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-53.8% Weak ↓ Weak Declining Year-over-year change in net income	-29.8% Weak ↓ Weak Declining Year-over-year change in net income	192.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-57.1% Weak ↓ Weak Declining Year-over-year change in net income	-0.5% Weak ↑ Weak Improving Year-over-year change in net income	-93.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-12.5% Weak ↓ Weak Declining Year-over-year change in net income	2.6% Caution ↑ Caution Improving Year-over-year change in net income	-18.3% Weak ↓ Weak Declining Year-over-year change in net income	-13.1% Weak ↓ Weak Declining Year-over-year change in net income	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	21.4% Good ↑ Good Improving Year-over-year change in net income	-4.5% Weak ↑ Weak Improving Year-over-year change in net income	-32.7% Weak → Weak Stable Year-over-year change in net income	-47.1% Weak Weak Year-over-year change in net income	-19.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	108.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	46.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	84.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-15.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-399.3% Weak Weak Year-over-year change in free cash flow	—	—	—	59.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-4.7% Weak Weak Year-over-year change in free cash flow	—	—	—	17.4% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-21.5% Weak Weak Year-over-year change in free cash flow	—	—	—	188.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-76.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	38.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	53.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	66.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	143.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	387.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	492.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	504.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	87.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-33.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-54.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-77.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-81.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-80.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-82.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-42.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair Fair Compound annual revenue growth over 3 years	8.6% Fair Fair Compound annual revenue growth over 3 years	—	—	6.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	166.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	198.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	184.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	204.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	53.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.9% Caution → Caution Stable Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution → Caution Stable Compound annual revenue growth over 5 years	—	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-20.0% Weak Weak Compound annual revenue growth over 5 years	-36.0% Weak Weak Compound annual revenue growth over 5 years	—	—	-60.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	-7.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	38.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	39.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	108.0% Excellent Excellent Compound annual EPS growth over 3 years	—	4.6% Caution Caution Compound annual EPS growth over 3 years	—	—	156.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	153.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	53.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-3.0% Weak Weak Compound annual EPS growth over 3 years	143.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-1.6% Weak Weak Compound annual EPS growth over 3 years	—	—	-45.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-46.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-39.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-61.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-14.9% Weak Weak Compound annual EPS growth over 3 years	-0.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 May 31, 2009 10-Q ↗	Q1 FY2009 Feb 28, 2009 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Nov 30, 2006 10-K ↗
Operating Margin (%) (%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	27.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	27.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-29.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-346%)	-6.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-61.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-611%)	-91.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-866%)	-147.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1326%)	-376.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3239%)	—	—	—	—	—	-14.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	28.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	30.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	25.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	15.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	30.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	—	—	13.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	28.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	30.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	—	—
Effective Tax Rate (%) (%)	3.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.1% Caution ↓ Caution Declining 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 (-48%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	22.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	8.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	22.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+175%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	—	15.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	-8.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-15.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-41.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-620%)	-17.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	-76.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1055%)	-116.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1556%)	-203.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2645%)	—	—	—	—	—	—	-16.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	27.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+241%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	29.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+266%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—	24.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	15.5% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	27.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+249%)	—	—	7.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	25.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+224%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	9.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	27.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	—	—
FCF Margin (%) (%)	26.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-15.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-33.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-242.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-66.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	-8.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-19.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-21.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-25.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-17.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	3.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-4.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	2.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-8.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-1.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 May 31, 2009 10-Q ↗	Q1 FY2009 Feb 28, 2009 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Nov 30, 2006 10-K ↗
Return on Invested Capital (%)	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% 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%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% 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%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% 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%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% 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%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	15.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	20.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	15.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-6.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-11.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-22.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-251%)	-9.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-22.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-18.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-222%)	-21.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-244%)	-19.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	-11.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-10.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-10.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-14.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-21.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	5.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	—	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	6.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 May 31, 2009 10-Q ↗	Q1 FY2009 Feb 28, 2009 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Nov 30, 2006 10-K ↗
Debt to Equity (x)	1.97x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182%)	2.00x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+185%)	2.23x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+218%)	2.28x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+226%)	2.79x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+299%)	3.02x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+331%)	2.80x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+301%)	3.45x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+393%)	4.43x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+532%)	4.72x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+575%)	4.55x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+551%)	4.61x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+559%)	5.88x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+741%)	5.86x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+737%)	—	4.47x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+539%)	4.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+568%)	3.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+433%)	—	2.36x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	1.93x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+176%)	1.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+153%)	—	1.33x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	—	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.46x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	—	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	—	—	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	3.14x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-0.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.90x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	36.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.54x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.41x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.73x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	28.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.35x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.20x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.67x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	18.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.15x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.95x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.75x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.29x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	15.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.91x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.35x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.07x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.73x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.67x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	15.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.53x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	12.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.92x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.24x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.02x Fair Fair Operating income divided by interest expense Optimal: > 5x	13.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$23.33B	$24.58B	$25.45B	$25.43B	$25.82B	$26.88B	$24.73B	$28.12B	$28.51B	$29.31B	$28.92B	$29.25B	$30.04B	$30.71B	$-4.03B	$30.41B	$31.55B	$32.05B	$-8.94B	$27.91B	$27.51B	$25.47B	—	$17.73B	$11.55B	$9.39B	—	$7.98B	$8.36B	$9.25B	—	$8.40B	$7.96B	$8.10B	$7.08B	$7.42B	$7.71B	$7.53B	$-603.00M	$8.19B	$8.07B	$7.48B	$-1.40B	$6.10B	$6.66B	$7.54B	$-331.00M	$6.68B	$8.04B	$7.98B	$-462.00M	$7.01B	$7.15B	$7.27B	$-465.00M	$7.73B	$8.03B	$8.03B	$-450.00M	$8.20B	$8.39B	$8.03B	$-429.00M	$7.53B	$7.89B	$9.11B	$-538.00M	$7.60B	$-485.00M	$-607.00M	$-650.00M	$7.62B	$-943.00M	$-1.16B
Debt / EBITDA (x)	30.05x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	42.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	51.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	46.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	53.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	114.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	287.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-210.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-134.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-26.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-25.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-17.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-23.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-11.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.41x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.39x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	54.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	116.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	51.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	53.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-103.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	36.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.67x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.17x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	5.66x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 May 31, 2009 10-Q ↗	Q1 FY2009 Feb 28, 2009 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Nov 30, 2006 10-K ↗
Revenue per Share (USD)	$4.82	$4.47	—	$6.21	$4.82	$4.44	—	$6.23	$4.56	$4.28	—	$5.43	$3.89	$3.52	—	$3.63K	$2.11	$1.43	—	$0.48	$0.04	$0.02	—	$0.04	$1.03	$7.00	—	$9.48	$7.00	$6.74	—	$8.27	$6.10	$5.90	—	$7.63	$5.45	$5.23	—	$6.92	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.39	$0.19	$0.32	$1.41	$0.43	$-0.06	$0.23	$1.37	$0.07	$-0.17	—	$0.85	$-0.32	$-0.55	$-1.27	$-0.65	$-1.61	$-1.66	$-2.32	$-2.50	$-1.83	$-1.80	$-2.17	$-3.69	$-6.07	$-1.14	$0.62	$2.58	$0.65	$0.48	$0.72	$2.42	$0.79	$0.54	—	$1.84	$0.52	$0.48	$0.84	$1.93	$0.81	$0.18	$0.35	$1.56	$0.29	$0.06	$-0.13	$1.61	—	—	$0.05	$1.20	$0.05	$0.05	$0.12	$1.71	$0.02	$-0.18	$0.29	$1.69	$0.26	$0.19	$0.31	$1.65	$0.32	$0.22	$0.24	$1.36	$0.34	$0.33	$0.47	$1.70	—	—
Free Cash Flow per Share (USD)	$1.27	$0.51	—	$0.56	—	$0.24	—	—	—	$-0.29	—	—	—	$-0.55	—	—	—	$-3.47	—	—	—	$-2.99	—	—	—	$-0.60	—	—	—	$-1.46	—	—	—	$0.68	—	—	—	$0.72	—	—	—	$0.61	—	—	—	$-0.22	—	—	—	$0.16	—	—	—	$0.20	—	—	—	$0.07	—	—	—	$0.30	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.15	$0.15	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.50	—	$0.50	$0.50	$0.50	—	$0.50	$0.45	$0.45	$0.45	$0.40	$0.40	$0.35	$0.35	$0.35	$0.35	$0.30	$0.30	$0.30	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.75	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.10	$0.10	$0.10	$0.10	—	$0.00	—	$0.00	$0.40	$0.40	—	—
Book Value per Share (USD)	$9.38	$9.45	—	$9.08	$7.63	$7.01	—	$6.79	$5.38	$5.29	—	$5.51	$4.64	$4.90	—	$7.07K	$7.25	$9.07	—	$13.12	$15.79	$18.09	—	$25.17	$28.90	$35.51	—	$36.71	$34.89	$34.98	—	$34.92	$33.52	$34.01	—	$33.43	$31.72	$31.26	—	$31.07	$30.35	$29.54	—	$31.30	$29.89	$30.05	—	$32.42	$31.40	$31.53	—	$31.30	$30.04	$30.31	—	$31.10	$29.56	$30.40	—	$31.33	$30.15	$29.66	—	$28.64	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$8.11	$8.17	—	$7.74	$6.29	$5.68	—	$5.40	$4.00	$3.90	—	$4.13	$3.26	$3.52	—	$5.61K	$5.71	$7.52	—	$11.35	$14.01	$16.26	—	$22.59	$26.19	$30.62	—	$30.83	$28.99	$29.03	—	$29.07	$27.73	$28.13	—	$27.62	$25.86	$25.48	—	$25.30	$24.59	$23.96	—	$25.78	$24.38	$24.51	—	$26.63	$25.57	$25.71	—	$25.58	$24.32	$24.58	—	$25.37	$23.86	$24.61	—	$25.22	$24.06	$23.71	—	$24.47	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.38B	1.38B	—	1.31B	1.31B	1.31B	—	1.27B	1.27B	1.26B	—	1.26B	1.26B	1.26B	—	1.19M	1.14B	1.14B	—	1.13B	1.13B	1.09B	—	775.00M	721.00M	684.00M	—	689.00M	691.00M	693.00M	—	706.00M	714.00M	717.00M	—	723.00M	724.00M	725.00M	—	737.00M	751.00M	766.00M	—	778.00M	778.00M	777.00M	—	776.00M	776.00M	776.00M	—	775.00M	775.00M	776.00M	—	778.00M	779.00M	778.00M	—	790.00M	791.00M	790.00M	—	789.00M	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	38.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	78.9% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-43.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	19.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	104.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	20.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	83.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	21.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	72.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	166.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	85.7% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	86.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	416.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-192.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	15.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	500.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	500.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	500.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	625.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	1250.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-138.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	86.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	96.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	131.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	85.1% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	23.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 May 31, 2009 10-Q ↗	Q1 FY2009 Feb 28, 2009 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Nov 30, 2006 10-K ↗
Working Capital (USD)	$-8.94B	$-8.70B	$-8.87B	$-7.57B	$-8.57B	$-8.60B	$-8.24B	$-8.64B	$-9.62B	$-7.91B	$-6.21B	$-6.33B	$-5.63B	$-3.94B	—	$-4.52B	$-4.83B	$-2.86B	—	$-582.00M	$1.44B	$3.84B	—	$-916.00M	$-3.64B	$-7.83B	—	$-6.22B	$-7.54B	$-7.54B	—	$-6.26B	$-7.03B	$-7.18B	$-7.20B	$-6.31B	$-7.28B	$-5.87B	—	$-5.55B	$-6.24B	$-4.80B	—	$-5.13B	$-6.20B	$-5.99B	—	$-5.45B	$-5.78B	$-5.04B	—	$-4.85B	$-5.73B	$-4.99B	—	$-4.00B	$-5.09B	$-4.37B	—	$-5.48B	$-5.02B	$-4.64B	—	$-4.43B	$-5.18B	$-3.92B	—	$-3.68B	—	—	—	$-3.78B	—	—
LT Debt (USD)	$25.57B	$26.00B	$27.38B	$27.19B	$27.97B	$27.71B	$25.94B	$29.64B	$30.15B	$31.55B	$31.34B	$32.09B	$34.51B	$35.96B	—	$34.81B	$35.92B	$35.72B	—	$31.96B	$31.48B	$32.06B	—	$22.53B	$14.87B	$9.74B	—	$8.89B	$9.08B	$9.13B	—	$8.30B	$8.17B	$7.45B	$6.99B	$7.72B	$7.63B	$7.80B	—	$8.32B	$8.18B	$7.99B	—	$6.60B	$6.65B	$6.94B	—	$6.97B	$7.88B	$7.99B	—	$7.79B	$7.85B	$7.62B	—	$8.29B	$8.39B	$7.96B	—	$7.71B	$8.68B	$7.82B	—	$7.64B	$7.68B	$8.93B	—	$8.37B	—	—	—	$8.35B	—	—
Total Equity (USD)	$12.97B	$13.03B	$12.28B	$11.93B	$10.01B	$9.18B	$9.25B	$8.60B	$6.81B	$6.68B	$6.88B	$6.96B	$5.87B	$6.17B	$7.07B	$8.38B	$8.26B	$10.31B	$12.14B	$14.86B	$17.88B	$19.81B	$20.55B	$19.50B	$20.84B	$24.29B	$25.36B	$25.30B	$24.11B	$24.24B	$24.44B	$24.65B	$23.93B	$24.38B	$24.22B	$24.17B	$22.96B	$22.66B	$22.60B	$22.90B	$22.79B	$22.62B	$23.77B	$24.35B	$23.25B	$23.35B	$24.20B	$25.16B	$24.36B	$24.47B	$24.49B	$24.26B	$23.28B	$23.52B	$23.93B	$24.19B	$23.03B	$23.65B	$23.83B	$24.75B	$23.85B	$23.43B	$23.03B	$22.59B	$20.86B	$21.42B	$22.04B	$21.56B	—	—	$19.14B	$20.32B	$20.02B	$18.21B

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 May 31, 2026 10-Q ↗	Q1 FY2026 Feb 28, 2026 10-Q ↗	Q4 FY2025 Nov 30, 2025 10-K ↗	Q3 FY2025 Aug 31, 2025 10-Q ↗	Q2 FY2025 May 31, 2025 10-Q ↗	Q1 FY2025 Feb 28, 2025 10-Q ↗	Q4 FY2024 Nov 30, 2024 10-K ↗	Q3 FY2024 Aug 31, 2024 10-Q ↗	Q2 FY2024 May 31, 2024 10-Q ↗	Q1 FY2024 Feb 29, 2024 10-Q ↗	Q4 FY2023 Nov 30, 2023 10-K ↗	Q3 FY2023 Aug 31, 2023 10-Q ↗	Q2 FY2023 May 31, 2023 10-Q ↗	Q1 FY2023 Feb 28, 2023 10-Q ↗	Q4 FY2022 Nov 30, 2022 10-K ↗	Q3 FY2022 Aug 31, 2022 10-Q ↗	Q2 FY2022 May 31, 2022 10-Q ↗	Q1 FY2022 Feb 28, 2022 10-Q ↗	Q4 FY2021 Nov 30, 2021 10-K ↗	Q3 FY2021 Aug 31, 2021 10-Q ↗	Q2 FY2021 May 31, 2021 10-Q ↗	Q1 FY2021 Feb 28, 2021 10-Q ↗	Q4 FY2020 Nov 30, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 May 31, 2020 10-Q ↗	Q1 FY2020 Feb 29, 2020 10-Q ↗	Q4 FY2019 Nov 30, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 May 31, 2019 10-Q ↗	Q1 FY2019 Feb 28, 2019 10-Q ↗	Q4 FY2018 Nov 30, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 May 31, 2018 10-Q ↗	Q1 FY2018 Feb 28, 2018 10-Q ↗	Q4 FY2017 Nov 30, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 May 31, 2017 10-Q ↗	Q1 FY2017 Feb 28, 2017 10-Q ↗	Q4 FY2016 Nov 30, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 May 31, 2016 10-Q ↗	Q1 FY2016 Feb 29, 2016 10-Q ↗	Q4 FY2015 Nov 30, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Feb 28, 2015 10-Q ↗	Q4 FY2014 Nov 30, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Nov 30, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Feb 28, 2013 10-Q ↗	Q4 FY2012 Nov 30, 2012 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 May 31, 2012 10-Q ↗	Q1 FY2012 Feb 29, 2012 10-Q ↗	Q4 FY2011 Nov 30, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 May 31, 2011 10-Q ↗	Q1 FY2011 Feb 28, 2011 10-Q ↗	Q4 FY2010 Nov 30, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 May 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Nov 30, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 May 31, 2009 10-Q ↗	Q1 FY2009 Feb 28, 2009 10-Q ↗	Q4 FY2008 Nov 30, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Nov 30, 2007 10-K ↗	Q4 FY2006 Nov 30, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$6.66B	$6.17B	$6.33B	$8.15B	$6.33B	$5.81B	$5.94B	$7.90B	$5.78B	$5.41B	—	$6.85B	$4.91B	$4.43B	$3.84B	$4.30B	$2.40B	$1.62B	$1.29B	$546.00M	$50.00M	$26.00M	$34.00M	$31.00M	$740.00M	$4.79B	$4.78B	$6.53B	$4.84B	$4.67B	$4.46B	$5.84B	$4.36B	$4.23B	$4.26B	$5.51B	$3.94B	$3.79B	$3.94B	$5.10B	—	—	$3.71B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.19B	$3.10B	—	$4.14B	$2.95B	$2.86B	—	$4.81B	—	—
Net Income, GAAP (USD)	$537.00M	$258.00M	$422.00M	$1.85B	$565.00M	$-78.00M	$303.00M	$1.74B	$92.00M	$-214.00M	—	$1.07B	$-407.00M	$-693.00M	$-1.60B	$-770.00M	$-1.83B	$-1.89B	$-2.62B	$-2.84B	$-2.07B	$-1.97B	$-2.22B	$-2.86B	$-4.37B	$-781.00M	$423.00M	$1.78B	$451.00M	$336.00M	$493.00M	$1.71B	$561.00M	$391.00M	—	$1.33B	$379.00M	$352.00M	$608.00M	$1.42B	$605.00M	$142.00M	$270.00M	$1.22B	$222.00M	$49.00M	$-103.00M	$1.25B	$106.00M	$-15.00M	$43.00M	$934.00M	$41.00M	$37.00M	$93.00M	$1.33B	$14.00M	$-139.00M	$217.00M	$1.34B	$206.00M	$152.00M	$248.00M	$1.30B	$252.00M	$175.00M	$193.00M	$1.07B	$264.00M	$260.00M	$365.00M	$1.33B	—	—
Operating Cash Flow (USD)	$2.63B	$1.26B	$1.52B	$1.38B	—	$925.00M	$911.00M	—	—	$1.77B	—	—	—	$388.00M	$-117.00M	—	—	$-1.21B	$-368.00M	—	—	$-1.50B	$-1.65B	—	—	$916.00M	$1.06B	—	—	$1.12B	$1.11B	—	—	$1.06B	—	—	—	$932.00M	$1.02B	—	—	$798.00M	$978.00M	—	—	$771.00M	$637.00M	—	—	$477.00M	$475.00M	—	—	$399.00M	$523.00M	—	—	$322.00M	$750.00M	—	—	$412.00M	$734.00M	—	—	$396.00M	$712.00M	—	$1.14B	$305.00M	$512.00M	—	—	—

Carnival Corp Ltd.

Analytical Summary

74-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CCL with peers