GENERAL DYNAMICS CORP
GDAnalytical Summary
GENERAL DYNAMICS CORP shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
74-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo annual dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Apr 5, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 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 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 29, 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 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Oct 1, 2017 10-Q ↗ | Q2 FY2017 Jul 2, 2017 10-Q ↗ | Q1 FY2017 Apr 2, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Oct 4, 2015 10-Q ↗ | Q2 FY2015 Jul 5, 2015 10-Q ↗ | Q1 FY2015 Apr 5, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 29, 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 Jul 1, 2012 10-Q ↗ | Q1 FY2012 Apr 1, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Oct 2, 2011 10-Q ↗ | Q2 FY2011 Jul 3, 2011 10-Q ↗ | Q1 FY2011 Apr 3, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Oct 3, 2010 10-Q ↗ | Q2 FY2010 Jul 4, 2010 10-Q ↗ | Q1 FY2010 Apr 4, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Oct 4, 2009 10-Q ↗ | Q2 FY2009 Jul 5, 2009 10-Q ↗ | Q1 FY2009 Apr 5, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 28, 2008 10-Q ↗ | Q2 FY2008 Jun 29, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
10.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+106%)
|
7.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+56%)
|
10.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+112%)
|
8.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+78%)
|
13.9%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+178%)
|
14.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+186%)
|
10.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+108%)
|
18.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+259%)
|
8.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+72%)
|
7.5%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+51%)
|
6.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+19%)
|
10.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+110%)
|
5.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
5.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+9%)
|
4.3%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-15%)
|
-0.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-107%)
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-99%)
|
-1.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-136%)
|
1.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-109%)
|
7.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+46%)
|
-2.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-154%)
|
-3.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-168%)
|
-3.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-161%)
|
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-211%)
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-24%)
|
7.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+47%)
|
4.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-20%)
|
22.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+358%)
|
25.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+408%)
|
20.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+299%)
|
19.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+294%)
|
1.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
8.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+63%)
|
-2.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-139%)
|
0.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-97%)
|
-3.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-173%)
|
-5.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-215%)
|
-3.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-166%)
|
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-155%)
|
-0.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-115%)
|
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-158%)
|
3.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-37%)
|
5.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+9%)
|
6.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+26%)
|
3.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-22%)
|
-0.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-112%)
|
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-210%)
|
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
6.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+30%)
|
-1.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-135%)
|
-0.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-103%)
|
-2.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-146%)
|
-17.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-448%)
|
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-79%)
|
0.5%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-89%)
|
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-156%)
|
6.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+27%)
|
-2.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-139%)
|
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-156%)
|
0.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
8.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+78%)
|
3.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-24%)
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-99%)
|
-6.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-224%)
|
0.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
8.1%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+62%)
|
10.9%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+118%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14.2%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.1%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
44.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.5%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
13.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.8%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.4%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-28.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.6%
Weak
↓
Weak
Declining
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%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.5%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
43.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
8.8%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.7%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.5%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.1%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.7%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.3%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.6%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-0.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
13.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.9%
Fair
↓
Fair
Declining
Year-over-year change in net income |
12.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
24.4%
Good
↑
Good
Improving
Year-over-year change in net income |
14.2%
Fair
→
Fair
Stable
Year-over-year change in net income |
11.2%
Fair
→
Fair
Stable
Year-over-year change in net income |
21.6%
Good
↑
Good
Improving
Year-over-year change in net income |
9.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
1.3%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-7.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
4.2%
Caution
↑
Caution
Improving
Year-over-year change in net income |
4.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
3.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
3.1%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-5.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.1%
Caution
↓
Caution
Declining
Year-over-year change in net income |
17.9%
Good
↑
Good
Improving
Year-over-year change in net income |
0.3%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-1.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-8.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-22.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-5.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
7.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
2.5%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-6.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
42.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
11.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
4.9%
Caution
↓
Caution
Declining
Year-over-year change in net income |
4.7%
Caution
↓
Caution
Declining
Year-over-year change in net income |
11.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
11.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-1.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
6.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-31.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-6.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.8%
Caution
↓
Caution
Declining
Year-over-year change in net income |
0.1%
Caution
↓
Caution
Declining
Year-over-year change in net income |
19.1%
Good
↓
Good
Declining
Year-over-year change in net income |
5.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
39.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
20.3%
Good
↑
Good
Improving
Year-over-year change in net income |
41.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
6.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-15.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
4.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
N/M |
8.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
0.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
1.2%
Caution
↑
Caution
Improving
Year-over-year change in net income |
N/M |
-8.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-2.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-8.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.3%
Caution
↓
Caution
Declining
Year-over-year change in net income |
0.8%
Caution
↓
Caution
Declining
Year-over-year change in net income |
3.5%
Caution
↓
Caution
Declining
Year-over-year change in net income |
18.7%
Good
↑
Good
Improving
Year-over-year change in net income |
13.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
4.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
1.2%
Caution
↑
Caution
Improving
Year-over-year change in net income |
0.3%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-9.8%
Weak
Weak
Year-over-year change in net income |
-3.6%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | N/M | — |
59.1%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
133.5%
Excellent
Excellent
Year-over-year change in free cash flow |
32.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
-28.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
84.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
97.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-26.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
48.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
27.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
10.9%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
9.8%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
9.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
12.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.6%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
7.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
8.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
5.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
12.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.2%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
8.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
5.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
2.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.7%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-2.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
5.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.2%
Caution
Caution
Compound annual revenue growth over 3 years |
2.6%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
4.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.8%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.0%
Caution
→
Caution
Stable
Compound annual revenue growth over 5 years |
5.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
1.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
1.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.8%
Caution
Caution
Compound annual revenue growth over 5 years |
1.6%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23.3%
Excellent
Excellent
Compound annual EPS growth over 3 years |
12.1%
Good
Good
Compound annual EPS growth over 3 years |
— | — |
5.2%
Fair
Fair
Compound annual EPS growth over 3 years |
7.6%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — |
0.3%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
6.8%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
15.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
13.3%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
10.3%
Good
→
Good
Stable
Compound annual EPS growth over 3 years |
6.6%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
11.0%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
12.9%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
— |
10.5%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
8.9%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
11.3%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
7.6%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
5.1%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-3.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.6%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-9.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
2.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
1.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
— |
4.9%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
3.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
1.1%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
2.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
4.2%
Caution
Caution
Compound annual EPS growth over 3 years |
3.2%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Apr 5, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 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 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 29, 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 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Oct 1, 2017 10-Q ↗ | Q2 FY2017 Jul 2, 2017 10-Q ↗ | Q1 FY2017 Apr 2, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Oct 4, 2015 10-Q ↗ | Q2 FY2015 Jul 5, 2015 10-Q ↗ | Q1 FY2015 Apr 5, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 29, 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 Jul 1, 2012 10-Q ↗ | Q1 FY2012 Apr 1, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Oct 2, 2011 10-Q ↗ | Q2 FY2011 Jul 3, 2011 10-Q ↗ | Q1 FY2011 Apr 3, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Oct 3, 2010 10-Q ↗ | Q2 FY2010 Jul 4, 2010 10-Q ↗ | Q1 FY2010 Apr 4, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Oct 4, 2009 10-Q ↗ | Q2 FY2009 Jul 5, 2009 10-Q ↗ | Q1 FY2009 Apr 5, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 28, 2008 10-Q ↗ | Q2 FY2008 Jun 29, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
10.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
10.1%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
10.3%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
10.0%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
10.4%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
10.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
10.1%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
9.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
9.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
11.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
10.0%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
9.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
9.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
11.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
11.0%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
10.6%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
9.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
11.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.3%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
10.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
10.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
12.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
10.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
11.6%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.4%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
11.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
12.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.4%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
12.8%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
13.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
13.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
13.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
10.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
13.8%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
14.0%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
13.6%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
14.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
12.9%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
13.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
13.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
12.8%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
12.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
11.9%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-26.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-317%)
|
11.4%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.3%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
10.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
12.7%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
12.0%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.9%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.8%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.3%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
11.7%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
11.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.1%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
12.6%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
— | — |
| Effective Tax Rate (%) (%) |
17.8%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.3%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.7%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.2%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.1%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.5%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.0%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.5%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.1%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.0%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.0%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.1%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.9%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.3%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
15.4%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
8.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.9%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.1%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
8.0%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
7.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
7.9%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
7.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
9.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
9.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
8.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
9.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
8.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
9.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
8.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
6.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
8.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
9.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
8.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
8.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
9.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
8.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
10.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
9.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
7.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
8.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
9.9%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
9.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
9.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
9.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
9.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
8.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
7.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
8.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
8.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-28.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-452%)
|
7.6%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
8.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
6.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
8.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.9%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
8.1%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.0%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.7%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
7.6%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
7.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
8.8%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
— | — |
| FCF Margin (%) (%) |
14.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.6%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.4%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.1%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
13.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
19.5%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.6%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-1.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-9.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.7%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
17.6%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — |
5.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
9.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
8.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
4.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.3%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
6.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
4.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.1%
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%
|
14.7%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
1.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.3%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
0.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.1%
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%
|
— | — | — |
| FCF / Net Income (x) |
1.74x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.79x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.38x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.29x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.57x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.31x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.68x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.89x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.78x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.18x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.50x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.36x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.19x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.21x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.97x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
2.01x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — |
0.57x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.52x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.01x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.90x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.57x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.81x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.83x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.57x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.05x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.74x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.25x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.22x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.12x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.18x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q1 FY2026 Apr 5, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 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 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 29, 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 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Oct 1, 2017 10-Q ↗ | Q2 FY2017 Jul 2, 2017 10-Q ↗ | Q1 FY2017 Apr 2, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Oct 4, 2015 10-Q ↗ | Q2 FY2015 Jul 5, 2015 10-Q ↗ | Q1 FY2015 Apr 5, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 29, 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 Jul 1, 2012 10-Q ↗ | Q1 FY2012 Apr 1, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Oct 2, 2011 10-Q ↗ | Q2 FY2011 Jul 3, 2011 10-Q ↗ | Q1 FY2011 Apr 3, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Oct 3, 2010 10-Q ↗ | Q2 FY2010 Jul 4, 2010 10-Q ↗ | Q1 FY2010 Apr 4, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Oct 4, 2009 10-Q ↗ | Q2 FY2009 Jul 5, 2009 10-Q ↗ | Q1 FY2009 Apr 5, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 28, 2008 10-Q ↗ | Q2 FY2008 Jun 29, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.1%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.6%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.3%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.9%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.9%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.7%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.1%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.9%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
7.4%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
4.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
5.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
4.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
4.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
4.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
5.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
4.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
5.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
5.5%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
6.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
5.7%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
5.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
7.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
6.8%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
6.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
6.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
7.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
6.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
6.6%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
6.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
5.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
6.6%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
6.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
7.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
5.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
6.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
6.9%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
6.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
8.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
6.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
6.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
6.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
5.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
5.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
-18.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-225%)
|
4.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
4.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
4.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
5.0%
Caution
→
Caution
Stable
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 (-69%)
|
4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
5.6%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
6.1%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
— | — | — | — |
| Metric | Q1 FY2026 Apr 5, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 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 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 29, 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 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Oct 1, 2017 10-Q ↗ | Q2 FY2017 Jul 2, 2017 10-Q ↗ | Q1 FY2017 Apr 2, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Oct 4, 2015 10-Q ↗ | Q2 FY2015 Jul 5, 2015 10-Q ↗ | Q1 FY2015 Apr 5, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 29, 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 Jul 1, 2012 10-Q ↗ | Q1 FY2012 Apr 1, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Oct 2, 2011 10-Q ↗ | Q2 FY2011 Jul 3, 2011 10-Q ↗ | Q1 FY2011 Apr 3, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Oct 3, 2010 10-Q ↗ | Q2 FY2010 Jul 4, 2010 10-Q ↗ | Q1 FY2010 Apr 4, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Oct 4, 2009 10-Q ↗ | Q2 FY2009 Jul 5, 2009 10-Q ↗ | Q1 FY2009 Apr 5, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 28, 2008 10-Q ↗ | Q2 FY2008 Jun 29, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.32x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.32x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.33x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.33x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
— | — |
0.41x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
— |
0.46x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-34%)
|
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.48x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-31%)
|
— |
0.52x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-25%)
|
0.56x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-20%)
|
0.58x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-17%)
|
— |
0.73x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.75x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+7%)
|
0.65x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-7%)
|
— |
0.68x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.75x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+8%)
|
0.98x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+40%)
|
— |
0.67x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.70x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.94x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+34%)
|
— |
1.03x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+48%)
|
1.20x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+72%)
|
0.34x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
— |
0.42x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
0.36x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.37x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
— |
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.31x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.32x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
— |
0.27x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.30x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.30x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
— |
0.26x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.26x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.25x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
— |
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
— |
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.28x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
— |
0.29x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.17x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
— |
0.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.25x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
— |
0.27x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.35x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
— | — | — | — | — | — |
| Interest Coverage (x) |
15.27x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.05x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
38.03x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.11x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
30.19x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
18.72x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
62.16x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.88x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
39.85x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.51x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.44x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.81x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
52.11x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.44x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.77x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.29x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.76x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.75x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.91x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.80x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.77x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
10.78x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.19x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.37x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.26x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.36x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.67x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.16x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.67x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.38x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.96x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.56x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
37.33x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
39.26x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
38.96x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
44.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
41.40x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
33.83x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
46.48x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
46.52x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
47.86x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
60.68x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
44.96x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
54.05x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
48.90x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
56.16x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
47.57x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
39.54x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
39.59x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
40.17x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
43.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
53.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
36.83x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-44.77x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
22.62x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
23.10x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
20.48x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.75x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
24.34x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
24.97x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
25.81x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
29.89x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
24.77x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.89x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
20.86x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
21.61x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
21.85x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
24.87x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.21x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
39.08x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
84.82x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
76.75x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $2.60B | $5.74B | $4.49B | $5.99B | $6.02B | $5.56B | — | — | $7.72B | — | $7.90B | $8.09B | $7.21B | — | $6.74B | $7.52B | $7.58B | — | $8.35B | $8.54B | $8.18B | — | $8.51B | $8.17B | $7.62B | — | $8.02B | $8.27B | $10.78B | — | $12.18B | $12.54B | $-351.00M | — | $2.16B | $2.12B | $1.72B | $-2.33B | $1.58B | $1.54B | $1.49B | $-2.79B | $-460.00M | $-621.00M | $-1.00B | $-4.39B | $-1.70B | $-432.00M | $-887.00M | $-5.30B | $-157.00M | $150.00M | $164.00M | $-3.30B | $50.00M | $365.00M | $1.27B | $-2.65B | $2.37B | $252.00M | $-73.00M | $-2.61B | $587.00M | $1.31B | $1.13B | $-2.26B | $1.75B | $2.25B | $-1.13B | $-1.62B | $-2.62B | $-2.74B | $-2.89B | $-1.60B |
| Debt / EBITDA (x) |
3.93x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.92x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.68x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.11x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.08x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.54x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
7.37x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
8.75x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.61x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.51x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
8.41x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.96x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.02x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
10.63x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.98x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.31x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
9.20x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.45x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.18x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.39x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.23x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.15x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
11.62x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.24x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.63x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.64x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.77x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.45x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.64x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.21x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.97x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.82x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.16x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.04x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.41x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.59x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.52x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.08x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.07x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.15x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.23x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.99x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.08x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.91x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.54x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.38x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.52x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.21x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.15x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.61x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.08x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q1 FY2026 Apr 5, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 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 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 29, 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 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Oct 1, 2017 10-Q ↗ | Q2 FY2017 Jul 2, 2017 10-Q ↗ | Q1 FY2017 Apr 2, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Oct 4, 2015 10-Q ↗ | Q2 FY2015 Jul 5, 2015 10-Q ↗ | Q1 FY2015 Apr 5, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 29, 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 Jul 1, 2012 10-Q ↗ | Q1 FY2012 Apr 1, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Oct 2, 2011 10-Q ↗ | Q2 FY2011 Jul 3, 2011 10-Q ↗ | Q1 FY2011 Apr 3, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Oct 3, 2010 10-Q ↗ | Q2 FY2010 Jul 4, 2010 10-Q ↗ | Q1 FY2010 Apr 4, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Oct 4, 2009 10-Q ↗ | Q2 FY2009 Jul 5, 2009 10-Q ↗ | Q1 FY2009 Apr 5, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 28, 2008 10-Q ↗ | Q2 FY2008 Jun 29, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $7.23B | $7.45B | $7.39B | $6.69B | $6.36B | $6.56B | — | — | $7.41B | — | $6.82B | $6.14B | $6.10B | — | $5.35B | $5.84B | $6.76B | — | $7.08B | $6.60B | $5.25B | — | $4.75B | $4.53B | $6.30B | — | $1.92B | $1.54B | $3.48B | — | $4.27B | $3.25B | $5.22B | — | $4.87B | $3.62B | $3.45B | — | $3.40B | $2.25B | $1.76B | — | $2.11B | $3.06B | $3.24B | — | $3.50B | $3.96B | $4.34B | — | $5.05B | $4.70B | $4.58B | — | $3.40B | $3.35B | $4.56B | — | $3.56B | $3.18B | $3.54B | — | $3.08B | $3.37B | $3.42B | — | $2.40B | $3.04B | — | — | — | — | — | — |
| LT Debt (USD) | $6.26B | $8.07B | $7.01B | $7.51B | $7.26B | $7.26B | — | — | $8.75B | — | $9.25B | $9.25B | $9.24B | — | $9.24B | $9.74B | $10.49B | — | $11.48B | $11.48B | $9.99B | — | $9.98B | $10.47B | $12.95B | — | $8.99B | $8.97B | $11.45B | — | $13.19B | $14.40B | $3.98B | — | $4.88B | $3.98B | $3.89B | — | $3.89B | $3.44B | $3.40B | — | $2.91B | $3.41B | $3.41B | — | $3.41B | $3.41B | $3.41B | — | $3.91B | $3.91B | $3.91B | — | $2.92B | $2.90B | $3.90B | — | $3.91B | $2.41B | $2.41B | — | $2.43B | $3.16B | $3.16B | — | $3.16B | $3.86B | — | — | — | — | — | — |
| Total Equity (USD) | $26.08B | $25.62B | $24.43B | $23.58B | $22.23B | $22.06B | $22.97B | $22.04B | $21.41B | $21.30B | $19.96B | $19.48B | $19.09B | $18.57B | $17.65B | $17.38B | $18.01B | $17.64B | $15.72B | $15.32B | $15.34B | $15.66B | $14.72B | $13.89B | $13.20B | $13.98B | $13.51B | $12.88B | $12.23B | $12.11B | $12.76B | $11.99B | $11.77B | $11.44B | $11.56B | $10.95B | $10.58B | $10.30B | $11.32B | $10.99B | $10.58B | $10.44B | $10.73B | $11.28B | $11.52B | $11.83B | $13.01B | $13.12B | $13.69B | $14.50B | $12.61B | $11.76B | $11.58B | $11.39B | $14.27B | $13.66B | $13.85B | $13.23B | $13.62B | $13.93B | $13.88B | $13.32B | $13.58B | $12.84B | $12.78B | $12.42B | $11.72B | $11.00B | — | $10.05B | — | — | $11.77B | $9.83B |
| Metric | Q1 FY2026 Apr 5, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 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 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 29, 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 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Oct 1, 2017 10-Q ↗ | Q2 FY2017 Jul 2, 2017 10-Q ↗ | Q1 FY2017 Apr 2, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Oct 4, 2015 10-Q ↗ | Q2 FY2015 Jul 5, 2015 10-Q ↗ | Q1 FY2015 Apr 5, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 29, 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 Jul 1, 2012 10-Q ↗ | Q1 FY2012 Apr 1, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Oct 2, 2011 10-Q ↗ | Q2 FY2011 Jul 3, 2011 10-Q ↗ | Q1 FY2011 Apr 3, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Oct 3, 2010 10-Q ↗ | Q2 FY2010 Jul 4, 2010 10-Q ↗ | Q1 FY2010 Apr 4, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Oct 4, 2009 10-Q ↗ | Q2 FY2009 Jul 5, 2009 10-Q ↗ | Q1 FY2009 Apr 5, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 28, 2008 10-Q ↗ | Q2 FY2008 Jun 29, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $13.48B | $14.38B | $12.91B | $13.04B | $12.22B | $13.34B | $11.67B | $11.98B | $10.73B | $11.67B | $10.57B | $10.15B | $9.88B | $10.85B | $9.97B | $9.19B | $9.39B | $10.29B | $9.57B | $9.22B | $9.39B | $10.48B | $9.43B | $9.26B | $8.75B | $10.77B | $9.76B | $9.55B | $9.26B | $10.38B | $9.09B | $9.19B | $7.54B | $8.28B | $7.58B | $7.67B | $7.44B | $7.65B | $7.73B | $7.67B | $7.72B | $8.12B | $7.99B | $7.88B | $7.78B | $8.36B | $7.75B | $7.47B | $7.32B | $8.05B | $7.80B | $7.91B | $7.40B | $7.56B | $7.93B | $7.92B | $7.58B | $9.15B | $7.85B | $7.88B | $7.80B | $8.60B | $8.01B | $8.10B | $7.75B | $7.90B | $7.72B | $8.10B | $8.26B | $7.85B | $7.14B | $7.30B | — | — |
| Depreciation Expense (USD) | $173.00M | $190.00M | $165.00M | $163.00M | $162.00M | $175.00M | $158.00M | $159.00M | $152.00M | $162.00M | — | — | $149.00M | $166.00M | — | — | $139.00M | $160.00M | — | — | $136.00M | $147.00M | — | — | $122.00M | $114.00M | — | — | $114.00M | $121.00M | — | — | $89.00M | $93.00M | — | — | $92.00M | $95.00M | — | — | $90.00M | $93.00M | — | — | $94.00M | $90.00M | — | — | $97.00M | $102.00M | — | — | $95.00M | $90.00M | — | — | $97.00M | $95.00M | — | — | $85.00M | $88.00M | — | — | $86.00M | $87.00M | — | — | $85.00M | $78.00M | $77.00M | — | — | — |
| Net Income, GAAP (USD) | $1.12B | $1.14B | $1.06B | $1.01B | $994.00M | $1.15B | $930.00M | $905.00M | $799.00M | $1.00B | $836.00M | $744.00M | $730.00M | $992.00M | $902.00M | $766.00M | $730.00M | $952.00M | $860.00M | $737.00M | $708.00M | $1.00B | $834.00M | $625.00M | $706.00M | $1.02B | $913.00M | $806.00M | $745.00M | $909.00M | $851.00M | $786.00M | $799.00M | $636.00M | $764.00M | $749.00M | $763.00M | $570.00M | $683.00M | $758.00M | $717.00M | $835.00M | $733.00M | $752.00M | $716.00M | $701.00M | $696.00M | $541.00M | $595.00M | $495.00M | $651.00M | $640.00M | $571.00M | $-2.13B | $600.00M | $634.00M | $564.00M | $603.00M | $652.00M | $653.00M | $618.00M | $729.00M | $650.00M | $648.00M | $597.00M | $614.00M | $572.00M | $618.00M | $590.00M | $612.00M | $634.00M | $641.00M | — | — |
| Operating Cash Flow (USD) | $2.15B | $1.56B | $2.11B | $1.60B | $-148.00M | $2.16B | $1.42B | $814.00M | $-278.00M | $1.20B | — | — | $1.46B | $669.00M | — | — | $1.97B | $1.68B | — | — | $3.00M | $2.56B | — | — | $-666.00M | $2.39B | — | — | — | $2.07B | — | — | — | — | — | — | — | — | — | $434.00M | $439.00M | — | $737.00M | — | $745.00M | — | — | — | $428.00M | $1.56B | — | — | $504.00M | $699.00M | — | — | $414.00M | $2.02B | — | — | $327.00M | $1.42B | — | — | $210.00M | $1.50B | — | — | $154.00M | $810.00M | $863.00M | — | — | — |
Secondary lens
Benchmark Lens
Compare GD against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare GD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for GD
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How GD compares to all companies
Peer Comparison
GD vs similar peers
Compare GD with peers
Stack GD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters