COP - CONOCOPHILLIPS

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	15.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	19.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+285%)	-3.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-270%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	-6.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-230%)	-20.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-513%)	-32.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-744%)	-41.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-933%)	-16.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-432%)	22.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+355%)	80.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1518%)	107.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2045%)	68.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1264%)	171.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3322%)	164.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3197%)	154.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2985%)	71.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1329%)	-31.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-730%)	-56.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1231%)	-52.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1142%)	-38.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-875%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-529%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-286%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	18.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+272%)	41.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+726%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	15.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	59.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1086%)	55.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+999%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	-13.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-364%)	-35.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-812%)	-37.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-847%)	-42.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-958%)	-41.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-938%)	-41.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-922%)	-50.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1103%)	-15.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-405%)	-16.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-430%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	-14.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-391%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-6.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	-73.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1578%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	-76.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1619%)	-76.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1638%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	—	33.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+560%)	43.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+773%)	26.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+422%)	—	17.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+394%)	45.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+816%)	—	-42.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-953%)	-50.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1101%)	—	—	—	—	—	—
EPS Growth YoY (%)	-20.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-37.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-24.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-9.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-34.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	156.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	488.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	545.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-82.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-58.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	114.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	26.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	357.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	59.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-223.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	98.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-473.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-6850.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-87.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	8.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-1.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-24.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-54.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	80.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	49.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	65.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	106.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	220.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	161.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-70.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-75.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-23.4% Weak → Weak Stable Year-over-year change in net income	-37.5% Weak ↓ Weak Declining Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	-15.4% Weak ↓ Weak Declining Year-over-year change in net income	11.7% Fair ↑ Fair Improving Year-over-year change in net income	-23.3% Weak ↓ Weak Declining Year-over-year change in net income	-26.4% Weak ↓ Weak Declining Year-over-year change in net income	4.3% Caution ↑ Caution Improving Year-over-year change in net income	-12.6% Weak ↑ Weak Improving Year-over-year change in net income	-7.4% Weak ↑ Weak Improving Year-over-year change in net income	-38.2% Weak ↓ Weak Declining Year-over-year change in net income	-56.6% Weak ↓ Weak Declining Year-over-year change in net income	-49.3% Weak ↓ Weak Declining Year-over-year change in net income	23.7% Good ↓ Good Declining Year-over-year change in net income	90.3% Excellent ↓ Excellent Declining Year-over-year change in net income	146.1% Excellent Excellent Year-over-year change in net income	486.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	704.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-83.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-61.5% Weak ↓ Weak Declining Year-over-year change in net income	64.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.7% Weak ↓ Weak Declining Year-over-year change in net income	106.4% Excellent ↓ Excellent Declining Year-over-year change in net income	18.3% Good ↓ Good Declining Year-over-year change in net income	343.1% Excellent Excellent Year-over-year change in net income	N/M	51.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	-221.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	99.0% Excellent ↑ Excellent Improving Year-over-year change in net income	2.9% Caution ↑ Caution Improving Year-over-year change in net income	-498.3% Weak Weak Year-over-year change in net income	N/M	-8746.2% Weak Weak Year-over-year change in net income	N/M	N/M	-87.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	9.0% Fair ↓ Fair Declining Year-over-year change in net income	1.5% Caution ↓ Caution Declining Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	74.4% Excellent ↑ Excellent Improving Year-over-year change in net income	37.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.6% Weak ↑ Weak Improving Year-over-year change in net income	-27.2% Weak ↑ Weak Improving Year-over-year change in net income	-57.9% Weak ↓ Weak Declining Year-over-year change in net income	-31.3% Weak ↓ Weak Declining Year-over-year change in net income	-33.4% Weak ↓ Weak Declining Year-over-year change in net income	-3.0% Weak ↓ Weak Declining Year-over-year change in net income	66.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.4% Weak ↓ Weak Declining Year-over-year change in net income	-18.3% Weak ↓ Weak Declining Year-over-year change in net income	44.3% Excellent ↓ Excellent Declining Year-over-year change in net income	58.8% Excellent ↓ Excellent Declining Year-over-year change in net income	103.3% Excellent ↓ Excellent Declining Year-over-year change in net income	220.8% Excellent ↑ Excellent Improving Year-over-year change in net income	162.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-71.0% Weak Weak Year-over-year change in net income	-76.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-26.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-4.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	-34.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	13.5% Fair ↓ Fair Declining Year-over-year change in free cash flow	—	9.1% Fair ↓ Fair Declining Year-over-year change in free cash flow	31.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-4.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-34.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-48.0% Weak Weak Year-over-year change in free cash flow	13.7% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	139.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-33.2% Weak Weak Year-over-year change in free cash flow	—	—	—	60.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-10.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	38.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	48.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-13.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	14.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	26.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-9.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-25.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.7% Weak → Weak Stable Compound annual revenue growth over 3 years	-30.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-17.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-47.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-41.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-39.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-31.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-32.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-31.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-27.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-3.6% Weak Weak Compound annual revenue growth over 3 years	-3.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	16.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-32.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-36.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-38.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-38.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-30.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-28.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-29.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-20.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-26.1% Weak Weak Compound annual revenue growth over 5 years	-28.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-9.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.7% Weak → Weak Stable Compound annual EPS growth over 3 years	-27.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-26.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.7% Fair Fair Compound annual EPS growth over 3 years	42.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	97.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	57.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	41.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.5% Caution Caution Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	50.5% Excellent Excellent Compound annual EPS growth over 3 years	—	-45.6% Weak Weak Compound annual EPS growth over 3 years	—	-35.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-54.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	4.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-11.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	27.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	61.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-17.4% Weak Weak Compound annual EPS growth over 3 years	-11.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Effective Tax Rate (%) (%)	35.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	29.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	39.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1223.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	358.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-137.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-80.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	180.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	35.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	44.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	11.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	14.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	16.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	15.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	17.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	18.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	19.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	18.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	19.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	17.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	21.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	24.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	32.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	17.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	-13.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-10.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	-28.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-453%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	30.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+278%)	18.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	18.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	18.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-38.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-584%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-16.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-300%)	-19.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-29.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-466%)	-51.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-737%)	-14.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	14.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	17.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	16.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	22.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	7.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—	—
FCF Margin (%) (%)	27.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	39.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	31.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	44.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	36.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	35.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	38.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	36.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	35.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	41.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	37.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	38.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	30.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	34.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	36.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	28.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	36.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	22.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	39.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	39.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	10.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.97x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.14x 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	2.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-41.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-1.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	6.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-72.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	3.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Return on Common Equity (%) (%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	5.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	9.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	11.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	—	—	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	—	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	—	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-11.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	—	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.51x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.54x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.53x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.62x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-5.88B	$-6.50B	$-5.26B	$-4.90B	$-6.31B	$-5.61B	—	—	$-5.57B	—	—	—	$-6.97B	—	—	—	$-6.41B	—	$12.96B	$16.77B	$19.75B	—	$16.34B	$15.40B	$11.93B	—	$10.94B	$11.83B	$10.95B	—	$12.84B	$13.35B	$13.92B	—	$-6.91B	$-7.53B	$-3.11B	—	$-4.09B	$-2.86B	$-4.87B	$-2.37B	$-2.41B	$-3.81B	$-2.66B	$-5.06B	$-5.41B	$-6.14B	$-7.52B	$-6.25B	$-3.88B	$-3.91B	$-5.42B	$-3.62B	$-1.27B	$-1.04B	$-3.71B	$-5.78B	$-3.44B	$-5.50B	$-6.17B	$-9.45B	$-8.00B	$-4.12B	$-855.00M	$-542.00M	$-641.00M	$-888.00M	$-802.00M	$-755.00M	$-1.12B	$-787.00M	$-1.46B	$-817.00M

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$12.88	—	$12.07	$11.14	$12.97	—	$11.23	$11.66	$11.76	—	$11.91	$10.23	$12.14	—	$16.60	$16.41	$13.64	—	$8.72	$7.57	$8.12K	—	$4.07	$3.73	$5.68K	—	$9.10K	$7.44K	$8.83K	—	$8.74K	$7.88K	$7.60K	—	$5.93	$7.18	$6.25K	—	$5.23K	$4.48K	$4.03K	—	$6.04K	$6.98K	$6.45K	—	$10.43K	$11.89K	$12.99K	—	$12.57K	$11.50K	$11.92K	—	$12.36K	$12.15	$43.73	—	$46.24	$46.89	$39.47	—	$31.86	$30.67	$30.02	—	$26.99	—	$20.69	—	$46.36	—	—	—
Basic EPS, GAAP (USD)	$1.78	$1.18	$1.38	$1.56	$2.23	$1.90	$1.77	$1.99	$2.16	$2.52	$2.33	$1.84	$2.38	$2.66	$3.56	$3.98	$4.41	$1.99	$1.78	$1.55	$0.75	$-0.72	$-0.42	$0.24	$-1.60	$0.68	$2.76	$1.40	$1.61	$1.62	$1.60	$1.40	$0.75	$1.28	$0.35	$-2.78	$0.47	$-0.03	$-0.84	$-0.86	$-1.18	$-2.78	$-0.87	$-0.15	$0.22	$-0.04	$2.18	$1.68	$1.72	$2.02	$2.01	$1.66	$1.74	$1.17	$1.47	$1.82	$2.29	$2.56	$1.93	$2.43	$2.11	$1.42	$2.06	$2.79	$1.41	$0.86	$1.00	$0.87	$0.54	$-20.34	$3.43	$3.54	—	—
Free Cash Flow per Share (USD)	$3.51	—	$4.72	$2.77	$4.80	—	$4.96	$4.21	$4.23	—	$4.55	$3.19	$4.43	—	$6.90	$6.14	$3.89	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$338.27	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.26	—	—	—	$1.36	—	—	—	$2.04	—	—	—	$1.27	—	$4.97	—	—	—
Dividend per Share (USD)	$0.84	$0.84	$0.78	$0.78	$0.78	$0.78	$0.58	$0.58	$0.58	$0.58	$0.51	$0.51	$0.51	$0.51	$0.46	$0.46	$0.46	$0.00	$0.46	$0.43	$0.43	—	$0.42	$0.31	$0.42	—	$0.31	$0.31	$0.31	—	$0.29	$0.29	$0.28	—	$0.27	$0.27	$0.27	—	$0.25	$0.25	$0.25	—	$0.74	$0.73	$0.73	—	$0.73	$0.69	$0.69	—	$0.69	$0.66	$0.66	—	$0.66	$0.66	$0.66	—	$0.66	$0.66	$0.66	—	$0.55	$0.55	$0.50	—	$0.47	$0.47	$0.47	—	$0.47	$0.47	—	—
Book Value per Share (USD)	$52.73	—	$52.14	$52.14	$51.23	—	$42.95	$42.58	$41.87	—	$39.90	$39.37	$39.16	—	$38.77	$38.92	$37.80	—	—	—	—	—	$28.57	$29.25	—	—	—	—	—	—	—	—	—	—	$25.16	$24.49	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$36.83	$51.84	—	$48.47	$50.06	$48.85	—	$46.82	$43.88	$42.09	—	$41.33	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$52.73	—	$52.14	$52.14	$51.23	—	$42.95	$42.58	$41.87	—	$39.90	$39.37	$39.16	—	$38.77	$38.92	$37.80	—	—	—	—	—	$28.57	$29.25	—	—	—	—	—	—	—	—	—	—	$25.16	$24.49	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$36.82	$48.67	—	$45.25	$46.92	$45.76	—	$43.82	$40.89	$39.11	—	$38.27	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.22B	—	1.25B	1.26B	1.27B	—	1.16B	1.17B	1.18B	—	1.20B	1.21B	1.22B	—	1.27B	1.29B	1.30B	—	1.33B	1.35B	1.30M	—	1.08B	1.08B	1.08M	—	1.11M	1.13M	1.14M	—	1.16M	1.17M	1.18M	—	1.21B	1.24B	1.24M	—	1.25M	1.24M	1.24M	—	1.24M	1.24M	1.24M	—	1.24M	1.24M	1.23M	—	1.23M	1.23M	1.23M	—	1.22M	1.25B	1.28B	—	1.36B	1.40B	1.43B	—	1.48B	1.49B	1.49B	—	1.49B	1.49M	1.49B	—	1.51B	1.53M	—	—
Dividend Payout Ratio (%)	47.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	71.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	10.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	25.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$3.64B	$3.56B	$3.88B	$2.95B	$3.58B	$3.52B	—	—	$3.56B	—	—	—	$4.56B	—	—	—	$5.96B	—	$9.73B	$9.02B	$7.43B	—	$6.42B	$6.95B	$7.07B	—	$9.28B	$6.80B	$6.31B	—	$7.32B	$4.97B	$6.08B	—	$9.82B	$9.95B	$3.20B	—	$2.10B	$1.91B	$2.11B	—	$1.38B	$3.21B	$1.28B	—	$2.11B	$2.65B	$3.28B	—	$6.22B	$5.89B	$5.92B	—	$-1.60B	$-1.45B	$636.00M	—	$3.46B	$5.33B	$6.39B	—	$9.90B	$998.00M	$-3.01B	—	$-2.40B	$-15.00M	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$22.80B	$23.38B	$22.58B	—	$18.83B	$18.31B	$15.84B	—	$18.13B	$17.77B	$17.17B	—	$16.55B	$16.58B	$18.91B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$64.54B	$64.49B	$64.92B	$65.57B	$65.24B	$64.80B	$49.88B	$49.74B	$49.33B	$49.28B	$47.74B	$47.53B	$47.78B	$48.00B	$49.08B	$50.20B	$49.22B	$45.41B	—	—	$43.16B	—	$30.78B	$31.49B	$31.32B	—	$35.15B	$32.98B	$32.86B	—	$31.95B	$31.04B	$30.55B	—	$30.50B	$30.29B	$35.35B	—	$36.17B	$37.54B	$39.09B	—	$44.21B	$48.62B	$48.65B	—	$55.27B	$55.31B	$53.22B	—	$51.11B	$48.51B	$48.80B	—	$47.41B	$45.97B	$66.53B	—	$65.81B	$70.06B	$69.97B	—	$69.36B	$65.37B	$62.84B	—	$61.51B	$58.93B	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$15.76B	$13.39B	$15.03B	$14.00B	$16.52B	$14.24B	$13.04B	$13.62B	$13.85B	$14.73B	$14.25B	$12.35B	$14.81B	$18.56B	$21.01B	$21.16B	$17.76B	$15.12B	$11.62B	$10.21B	$10.56B	$5.58B	$4.39B	$4.02B	$6.16B	$8.14B	$10.09B	$8.38B	$10.06B	$10.36B	$10.16B	$9.24B	$8.96B	$8.74B	$7.20B	$8.88B	$7.77B	$7.25B	$6.52B	$5.58B	$5.01B	$6.77B	$7.51B	$8.66B	$8.00B	$11.85B	$12.92B	$14.70B	$16.05B	$13.98B	$15.47B	$14.14B	$14.65B	$16.37B	$15.09B	$15.17B	$56.13B	$14.90B	$62.78B	$65.63B	$56.53B	—	$47.21B	$45.69B	$44.82B	—	$40.17B	$36.63B	$30.74B	—	$70.04B	$73.35B	—	—
Depreciation Expense (USD)	$2.91B	$3.00B	$2.92B	$2.84B	$2.75B	$2.66B	$2.39B	$2.33B	$2.21B	$2.22B	$2.10B	$2.01B	$1.94B	$2.00B	$1.87B	$1.81B	$1.82B	$1.78B	$1.67B	$1.87B	$1.89B	$1.54B	$1.41B	$1.16B	$1.41B	$1.49B	$1.57B	$1.49B	$1.55B	$1.61B	$1.49B	$1.44B	$1.41B	$1.63B	$1.61B	$1.62B	$1.98B	$2.06B	$2.42B	$2.33B	$2.25B	$2.38B	$2.27B	$2.33B	$2.13B	$2.27B	$2.10B	$2.07B	$1.89B	$1.89B	$1.90B	$1.83B	$1.81B	$1.78B	$1.70B	$1.63B	$1.84B	$1.49B	$1.87B	$2.08B	$2.07B	$1.16B	$2.25B	$2.28B	$2.32B	$2.39B	$2.33B	—	$2.23B	$2.26B	$2.36B	—	—	—
Net Income, GAAP (USD)	$2.18B	$1.44B	$1.73B	$1.97B	$2.85B	$2.31B	$2.06B	$2.33B	$2.55B	$3.01B	$2.80B	$2.23B	$2.92B	$3.25B	$4.53B	$5.14B	$5.76B	$2.63B	$2.38B	$2.09B	$982.00M	$-772.00M	$-450.00M	$260.00M	$-1.74B	$720.00M	$3.06B	$1.58B	$1.83B	$1.87B	$1.86B	$1.64B	$888.00M	$1.58B	$420.00M	$-3.44B	$586.00M	$-35.00M	$-1.04B	$-1.07B	$-1.47B	$-3.45B	$-1.07B	$-179.00M	$272.00M	$-39.00M	$2.70B	$2.08B	$2.12B	$2.49B	$2.48B	$2.05B	$2.14B	$1.43B	$1.80B	$2.27B	$2.94B	$3.39B	$2.62B	$3.40B	$3.03B	$2.04B	$3.06B	$4.16B	$2.10B	$1.28B	$1.50B	$1.30B	$800.00M	$-31.11B	$5.19B	$5.44B	—	—
Operating Cash Flow (USD)	$4.29B	$4.32B	$5.88B	$3.48B	$6.12B	$4.46B	$5.76B	$4.92B	$4.99B	$5.26B	$5.45B	$3.85B	$5.40B	$6.59B	$8.74B	$7.91B	$5.07B	$5.87B	—	—	$2.08B	$1.67B	—	—	$2.10B	$2.98B	—	—	$2.89B	$3.78B	—	—	$2.40B	$2.48B	—	—	—	$1.44B	—	$1.26B	$421.00M	$1.60B	—	—	$1.87B	$2.81B	—	—	$6.34B	$3.96B	—	—	$4.73B	$3.87B	—	—	$4.18B	$5.81B	—	—	$1.95B	$6.19B	—	—	$3.04B	$5.09B	—	—	$1.89B	$3.12B	$7.51B	—	—	—

CONOCOPHILLIPS

Analytical Summary

74-Year Financial Trajectory

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Dividend History

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