GILD - GILEAD SCIENCES, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	—	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	—	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	26.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	17.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	-14.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	-20.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-361%)	-21.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-372%)	—	-13.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-265%)	-8.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-16.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	—	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	—	37.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+366%)	26.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	51.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+549%)	—	117.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1364%)	136.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1602%)	97.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1118%)	—	14.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	10.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	14.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	12.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	18.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-196%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	17.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	36.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+354%)	42.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+429%)	31.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+292%)	28.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+261%)	—	—	—	—	—	—
EPS Growth YoY (%)	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	53.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	23.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	146.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	21.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-42.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	53.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	22.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3950.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	322.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-24.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-98.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	610.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	12.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-41.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-20.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	5.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-22.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-40.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-43.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-17.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-19.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-19.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	74.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	100.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	252.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	368.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	208.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-42.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-8.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-29.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	14.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	17.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-13.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	34.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-20.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	53.7% Excellent ↓ Excellent Declining Year-over-year change in net income	22.4% Good ↓ Good Declining Year-over-year change in net income	143.6% Excellent Excellent Year-over-year change in net income	21.4% Good Good Year-over-year change in net income	N/M	—	-42.5% Weak Weak Year-over-year change in net income	54.4% Excellent Excellent Year-over-year change in net income	N/M	—	21.9% Good ↓ Good Declining Year-over-year change in net income	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	5215.8% Excellent ↑ Excellent Improving Year-over-year change in net income	329.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.0% Weak ↑ Weak Improving Year-over-year change in net income	-24.8% Weak ↓ Weak Declining Year-over-year change in net income	-98.9% Weak ↓ Weak Declining Year-over-year change in net income	-75.4% Weak ↓ Weak Declining Year-over-year change in net income	620.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	11.5% Fair Fair Year-over-year change in net income	-42.5% Weak Weak Year-over-year change in net income	N/M	N/M	-21.5% Weak ↓ Weak Declining Year-over-year change in net income	89766.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	3.5% Caution ↑ Caution Improving Year-over-year change in net income	28.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-22.8% Weak ↑ Weak Improving Year-over-year change in net income	-40.9% Weak ↓ Weak Declining Year-over-year change in net income	-43.1% Weak ↓ Weak Declining Year-over-year change in net income	—	-18.4% Weak → Weak Stable Year-over-year change in net income	-12.1% Weak ↑ Weak Improving Year-over-year change in net income	-24.2% Weak → Weak Stable Year-over-year change in net income	—	-27.6% Weak ↓ Weak Declining Year-over-year change in net income	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	—	68.4% Excellent ↑ Excellent Improving Year-over-year change in net income	22.9% Good ↓ Good Declining Year-over-year change in net income	94.5% Excellent ↓ Excellent Declining Year-over-year change in net income	—	246.3% Excellent ↓ Excellent Declining Year-over-year change in net income	373.2% Excellent ↑ Excellent Improving Year-over-year change in net income	208.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	16.7% Good ↓ Good Declining Year-over-year change in net income	9.4% Fair ↓ Fair Declining Year-over-year change in net income	65.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-8.9% Weak ↑ Weak Improving Year-over-year change in net income	-5.4% Weak ↑ Weak Improving Year-over-year change in net income	-32.8% Weak ↓ Weak Declining Year-over-year change in net income	—	5.1% Fair ↑ Fair Improving Year-over-year change in net income	4.8% Caution ↑ Caution Improving Year-over-year change in net income	-23.8% Weak ↓ Weak Declining Year-over-year change in net income	-21.5% Weak ↓ Weak Declining Year-over-year change in net income	4.7% Caution ↓ Caution Declining Year-over-year change in net income	24.6% Good ↓ Good Declining Year-over-year change in net income	45.1% Excellent ↑ Excellent Improving Year-over-year change in net income	43.3% Excellent ↑ Excellent Improving Year-over-year change in net income	35.7% Excellent Excellent Year-over-year change in net income	31.4% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	47.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-21.7% Weak Weak Year-over-year change in free cash flow	—	—	—	29.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	3.2% Caution Caution Year-over-year change in free cash flow	—	—	—	-34.8% Weak Weak Year-over-year change in free cash flow	—	—	—	94.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	6.0% Fair Fair Year-over-year change in free cash flow	—	—	—	-39.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-26.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-24.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-26.2% Weak Weak Year-over-year change in free cash flow	—	—	—	275.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	131.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-26.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-41.9% Weak Weak Year-over-year change in free cash flow	—	—	—	38.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	5.5% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.2% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-12.3% Weak → Weak Stable Compound annual revenue growth over 3 years	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	39.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	50.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	50.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	49.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	41.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	45.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.7% Excellent Excellent Compound annual revenue growth over 3 years	18.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.2% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.2% Caution → Caution Stable Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	15.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	21.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	28.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	33.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	29.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	27.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	15.2% Excellent Excellent Compound annual revenue growth over 5 years	16.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	26.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	19.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	275.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	66.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-21.4% Weak Weak Compound annual EPS growth over 3 years	2.2% Caution Caution Compound annual EPS growth over 3 years	—	—	82.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-13.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-15.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-76.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	214.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-4.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	5.4% Fair Fair Compound annual EPS growth over 3 years	—	-48.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-15.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-17.3% Weak → Weak Stable Compound annual EPS growth over 3 years	-15.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-19.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-22.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-26.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	4.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	70.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	72.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	76.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	52.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	48.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	71.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	22.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	36.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-15.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	5.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	14.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	21.6% Excellent Excellent Compound annual EPS growth over 3 years	26.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	41.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	-133.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-988%)	37.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	25.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	42.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+185%)	34.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	33.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	38.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	-64.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	—	37.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	25.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	26.8% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	30.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	40.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	51.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+245%)	36.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	45.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+200%)	35.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	30.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	-58.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-487%)	43.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	18.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	-26.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	42.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+185%)	42.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	19.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	46.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	40.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	42.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	—	58.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+290%)	59.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+297%)	57.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+286%)	—	58.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+291%)	58.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+289%)	59.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+298%)	—	67.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+349%)	68.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+354%)	70.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+372%)	—	57.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+284%)	67.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+350%)	60.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+306%)	—	41.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+175%)	41.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	40.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+170%)	—	43.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	44.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+194%)	35.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	—	47.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	47.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+217%)	46.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	41.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	50.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	51.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	55.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+271%)	52.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+249%)	49.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	46.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	52.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	49.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	50.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+237%)	47.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	—	—
Effective Tax Rate (%) (%)	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	107.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	14.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	29.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	-134.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1221%)	29.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	27.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	39.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	27.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	19.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	23.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	16.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	23.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	-62.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-620%)	—	30.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	15.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	15.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	25.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	24.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	26.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-64.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-641%)	28.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	45.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+282%)	-20.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	33.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	37.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	37.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	32.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	30.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	—	41.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+248%)	43.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+259%)	41.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+246%)	—	44.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+270%)	45.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+275%)	45.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+281%)	—	55.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+362%)	54.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+354%)	57.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+375%)	—	45.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+277%)	55.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+366%)	44.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+271%)	—	28.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	27.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	28.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	—	27.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	29.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	19.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—	34.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	34.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+191%)	33.8% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	31.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	36.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+203%)	36.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+208%)	41.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+242%)	39.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+229%)	37.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+211%)	34.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	38.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+221%)	39.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	36.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	34.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	—	—
FCF Margin (%) (%)	57.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	44.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	37.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	31.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	25.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	42.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	38.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	40.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	36.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	40.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	43.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	50.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	75.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	31.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	26.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	42.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	36.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	47.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	41.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	40.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	37.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	83.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	7.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	699.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.70x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.09x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% 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%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution → Caution Stable 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 Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	—	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% 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%	—	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	12.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% 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%	—	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	13.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	—	12.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	11.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	14.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	12.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	14.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	10.0% Good Good Operating profit relative to total assets Optimal: > 10%	9.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	18.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	-88.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-692%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	14.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	10.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	-23.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	—	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-18.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	—	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	10.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	13.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	13.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	—	19.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	22.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	26.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	—	26.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	27.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+84%)	25.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	—	20.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	22.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	16.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	—	7.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	8.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	12.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	—	12.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	10.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	11.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	—	11.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	11.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	2.01x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+235%)	2.22x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+270%)	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	1.10x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.16x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	1.27x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	1.30x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+117%)	1.38x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	1.26x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	1.28x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	1.44x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	1.09x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	1.12x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	1.19x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.20x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	—	1.20x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.30x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+116%)	1.32x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+119%)	—	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	1.53x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	1.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+165%)	—	1.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+166%)	1.17x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	1.00x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	—	1.07x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.06x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	1.10x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	—	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.34x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	1.29x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	1.64x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+173%)	1.11x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	1.16x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	—	1.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+161%)	1.38x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	1.57x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	1.20x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.26x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.69x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	1.02x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	1.10x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	1.13x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	-17.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	11.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.24x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	12.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	15.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.77x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.93x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.48x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-12.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.50x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-5.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.45x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.94x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.42x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	13.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.81x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.99x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	33.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	33.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	43.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	15.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	11.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.23x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	23.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	55.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	68.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	61.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.35x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	36.86x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$26.23B	$26.25B	$22.17B	$24.94B	$24.94B	$24.95B	$24.95B	$26.71B	$23.25B	$23.35B	$25.19B	$24.99B	$24.98B	$25.25B	$25.24B	—	$25.22B	$26.22B	$26.21B	—	$27.69B	$30.18B	$30.17B	—	$27.79B	$21.10B	$22.10B	—	$22.09B	$12.84B	$7.15B	—	$12.75B	$15.83B	$18.91B	$25.95B	$16.01B	$17.58B	$16.04B	$-8.23B	$16.56B	$14.94B	$14.76B	$9.33B	$7.93B	$4.50B	$1.73B	$2.38B	$3.20B	$774.02M	$3.40B	$4.52B	$5.30B	$5.14B	$6.13B	$6.42B	$7.22B	$5.50B	$6.63B	$-2.28B	$-909.36M	$-905.78M	$-1.84B	$-907.88M	$-1.02B	$-1.48B	$-936.88M	$-1.27B	$-1.02B	$-1.04B	$-1.66B	$-1.46B	$-1.21B	$-1.12B	$-968.09M	$-816.01M
Debt / EBITDA (x)	7.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.52x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.92x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	94.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-15.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.91x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.18x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.92x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.12x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.29x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.70x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.15x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.20x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.62x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.40x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.73x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.85x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$6.68	$6.28	$5.60	—	$6.25	$5.69	$5.35	—	$6.05	$5.58	$5.36	—	$5.65	$5.28	$5.09	—	$5.61	$4.98	$5.25	—	$5.91	$4.95	$5.11	—	$5.24	$4.10	$4.40	—	$4.42	$4.48	$4.14	—	$4.32	$4.35	$3.89	—	$4.99	$5.46	$4.97	—	$5.67	$5.82	$5.64	—	$5.67	$5.60	$5.10	—	$3.99	$4.26	$3.25	—	$1.82	$1.81	$1.66	—	$3.20	$3.18	$3.02	—	$2.77	$2.72	$2.42	—	$2.33	$2.19	$2.31	—	$1.99	$1.82	$1.68	—	$1.49	$1.39	—	—
Basic EPS, GAAP (USD)	$1.96	$-8.45	$1.63	$1.76	$2.46	$1.57	$1.06	$1.42	$1.00	$1.29	$-3.34	—	$1.75	$0.84	$0.81	$1.31	$1.43	$0.91	$0.02	$0.31	$2.06	$1.21	$1.38	$1.24	$0.29	$-2.66	$1.23	$2.12	$-0.92	$1.48	$1.55	$0.01	$1.62	$1.40	$1.18	—	$2.08	$2.35	$2.07	$2.36	$2.52	$2.62	$2.58	—	$3.14	$3.05	$2.91	—	$1.80	$2.39	$1.45	—	$0.51	$0.51	$0.47	—	$0.89	$0.94	$0.58	—	$0.97	$0.95	$0.82	$-0.92	$0.85	$0.81	$0.95	$0.89	$0.75	$0.63	$0.65	$0.61	$0.54	$0.47	—	—
Free Cash Flow per Share (USD)	$3.86	$2.76	$1.95	—	—	—	$1.33	—	—	—	$1.70	—	—	—	$1.31	—	—	—	$1.27	—	—	—	$1.95	—	—	—	$1.00	—	—	—	$0.95	—	—	—	$1.57	—	—	—	$2.15	—	—	—	$2.83	—	—	—	$3.83	—	—	—	$1.02	—	—	—	$0.44	—	—	—	$0.60	—	—	—	$1.03	—	—	—	$0.74	—	—	—	$0.70	—	$0.56	—	—	—
Dividend per Share (USD)	$0.82	$0.82	$0.82	$0.79	$0.79	$0.79	$0.79	$0.77	$0.77	$0.77	$0.77	$0.75	$0.75	$0.75	$0.75	$0.73	$0.73	$0.73	$0.73	—	$0.71	$0.71	$0.71	$0.68	$0.68	$0.68	$0.68	$0.63	$0.63	$0.63	$0.63	$0.57	$0.57	$0.57	$0.57	—	$0.52	$0.52	$0.52	$0.47	$0.47	$0.47	$0.43	—	$0.43	$0.43	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$10.51	$9.53	$18.93	$18.29	$17.34	$15.84	$15.39	$15.51	$14.83	$14.67	$14.08	$18.33	$17.89	$16.97	$16.82	—	$16.81	$16.14	$15.88	—	$17.11	$15.71	$15.11	—	$13.92	$14.38	$17.60	—	$16.27	$17.85	$17.23	—	$17.67	$16.72	$15.84	$15.63	$19.01	$17.36	$15.64	—	$12.76	$11.67	$9.94	$13.03	$12.02	$11.06	$11.63	$10.29	$8.96	$10.54	$8.71	$7.41	$7.09	$7.25	$6.66	$6.13	$11.35	$10.58	$9.65	$4.47	$8.09	$7.79	$7.51K	—	$7.00	$7.63	$8.14	—	$6.26	$5.74	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-7.01	$-8.47	$-0.95	$-2.09	$-3.82	$-5.80	$-6.83	$-7.17	$-8.33	$-10.33	$-11.40	$-9.58	$-10.55	$-11.95	$-12.55	—	$-13.30	$-14.32	$-14.91	—	$-16.54	$-18.32	$-19.27	—	$0.31	$0.55	$3.55	—	$1.28	$2.64	$1.88	—	$1.88	$0.81	$-0.29	$-0.62	$11.73	$9.92	$8.04	—	$4.77	$3.49	$1.71	$5.00	$3.99	$3.02	$3.48	$2.12	$0.72	$2.24	$0.33	$-1.11	$-1.52	$-1.41	$-2.04	$-2.30	$-5.56	$-6.38	$-7.30	$3.10	$6.76	$6.49	$6.56K	—	$6.34	$7.10	$8.14	—	$6.26	$5.74	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.24B	1.24B	1.24B	—	1.24B	1.25B	1.25B	—	1.25B	1.25B	1.25B	—	1.25B	1.25B	1.25B	—	1.25B	1.26B	1.25B	—	1.26B	1.25B	1.26B	—	1.25B	1.25B	1.26B	—	1.27B	1.27B	1.28B	—	1.30B	1.30B	1.31B	—	1.31B	1.31B	1.31B	—	1.32B	1.33B	1.38B	—	1.46B	1.47B	1.49B	—	1.51B	1.53B	1.54B	—	1.53B	1.53B	1.52B	—	757.38M	756.95M	756.29M	—	767.03M	784.81M	796.12M	—	833.01M	881.80M	901.61M	—	903.32M	905.61M	909.78M	—	920.81M	922.80M	—	—
Dividend Payout Ratio (%)	41.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-9.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	74.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	77.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	42.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	89.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	92.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.2% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	3650.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	34.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	234.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-25.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-68.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5700.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	25.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.1% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	13.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	14.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$4.55B	$2.92B	$9.16B	$6.53B	$5.58B	$3.53B	$4.56B	$7.17B	$3.05B	$1.54B	$1.03B	$4.80B	$4.04B	$323.00M	$2.93B	—	$3.13B	$3.96B	$4.07B	—	$3.75B	$3.71B	$3.57B	—	$21.42B	$14.08B	$18.07B	—	$18.79B	$24.77B	$24.63B	—	$24.80B	$21.82B	$19.59B	$20.19B	$25.72B	$20.10B	$13.14B	—	$10.35B	$7.91B	$8.36B	$14.87B	$16.55B	$9.17B	$12.63B	$11.95B	$6.51B	$9.27B	$7.06B	$590.00M	$2.07B	$2.14B	$2.37B	$1.89B	$1.08B	$857.43M	$1.64B	$11.40B	$3.92B	$3.91B	$4.08B	—	$3.44B	$2.60B	$3.24B	—	$2.41B	$2.22B	—	—	—	—	—	—
LT Debt (USD)	$26.23B	$26.25B	$22.17B	$24.94B	$24.94B	$24.95B	$24.95B	$26.71B	$23.25B	$23.35B	$25.19B	$24.99B	$24.98B	$25.25B	$25.24B	—	$25.22B	$26.22B	$26.21B	—	$27.69B	$30.18B	$30.17B	—	$27.79B	$21.10B	$22.10B	—	$22.09B	$24.08B	$24.08B	—	$27.32B	$29.06B	$26.56B	$33.54B	$27.52B	$26.30B	$26.32B	—	$26.37B	$21.43B	$21.08B	$22.18B	$21.89B	$11.92B	$12.36B	$12.40B	$9.41B	$9.50B	$9.80B	$6.64B	$7.31B	$7.34B	$8.00B	$8.22B	$8.77B	$7.13B	$8.08B	$7.61B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$13.04B	$11.83B	$23.52B	$22.70B	$21.54B	$19.67B	$19.16B	$19.33B	$18.48B	$18.28B	$17.54B	$22.83B	$22.31B	$21.16B	$21.00B	—	$21.08B	$20.24B	$19.93B	—	$21.47B	$19.70B	$18.95B	—	$17.45B	$18.03B	$22.07B	—	$20.60B	$22.62B	$21.95B	—	$22.86B	$21.67B	$20.59B	$20.44B	$24.84B	$22.68B	$20.44B	—	$16.87B	$15.54B	$13.40B	$18.53B	$17.41B	$16.29B	$17.18B	$15.43B	$13.57B	$16.09B	$13.39B	$11.37B	$10.88B	$11.09B	$10.15B	$9.31B	$8.60B	$8.00B	$7.31B	$6.74B	$6.12B	$6.05B	$5.95B	—	$5.71B	$6.56B	$7.34B	—	$5.65B	$5.19B	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-Q ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jun 30, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$8.30B	$7.80B	$6.96B	$7.92B	$7.77B	$7.08B	$6.67B	$7.57B	$7.54B	$6.95B	$6.69B	—	$7.05B	$6.60B	$6.35B	$7.39B	$7.04B	$6.26B	$6.59B	$7.24B	$7.42B	$6.22B	$6.42B	$7.42B	$6.58B	$5.14B	$5.55B	$5.88B	$5.60B	$5.68B	$5.28B	$5.79B	$5.60B	$5.65B	$5.09B	—	$6.51B	$7.14B	$6.50B	—	$7.50B	$7.78B	$7.79B	—	$8.29B	$8.24B	$7.59B	—	$6.04B	$6.53B	$5.00B	—	$2.78B	$2.77B	$2.53B	$2.59B	$2.43B	$2.41B	$2.28B	$2.20B	$2.12B	$2.14B	$1.93B	$2.00B	$1.94B	$1.93B	$2.09B	$2.03B	$1.80B	$1.65B	$1.53B	$1.43B	$1.37B	$1.28B	—	—
Depreciation Expense (USD)	$132.00M	$98.00M	$93.00M	$90.00M	$90.00M	$93.00M	$97.00M	$95.00M	—	—	$94.00M	—	—	—	$94.00M	$83.00M	—	—	$80.00M	$90.00M	—	—	$78.00M	$79.00M	—	—	$68.00M	$69.00M	—	—	$60.00M	$57.00M	—	—	$56.00M	—	—	—	$49.00M	$48.00M	—	—	$42.00M	—	—	—	$37.00M	—	—	—	$24.51M	—	—	—	$23.97M	—	—	—	$19.71M	—	—	—	$18.29M	$17.86M	—	—	$17.48M	$20.25M	—	—	$13.72M	$14.17M	$13.77M	—	—	—
Net Income, GAAP (USD)	$2.43B	$-10.50B	$2.02B	$2.18B	$3.05B	$1.96B	$1.31B	$1.78B	$1.25B	$1.61B	$-4.17B	—	$2.18B	$1.04B	$1.01B	$1.64B	$1.79B	$1.14B	$19.00M	$382.00M	$2.59B	$1.52B	$1.73B	$1.55B	$360.00M	$-3.34B	$1.55B	$2.70B	$-1.17B	$1.88B	$1.98B	$3.00M	$2.10B	$1.82B	$1.54B	—	$2.72B	$3.07B	$2.70B	$3.11B	$3.33B	$3.50B	$3.57B	—	$4.60B	$4.49B	$4.33B	—	$2.73B	$3.66B	$2.23B	—	$788.61M	$772.61M	$722.19M	—	$675.50M	$706.07M	$437.53M	—	$741.12M	$746.23M	$651.14M	$629.42M	$704.88M	$712.06M	$854.90M	$802.21M	$673.03M	$571.40M	$589.11M	$559.96M	$495.85M	$434.78M	—	—
Operating Cash Flow (USD)	$5.04B	$3.57B	$2.54B	$3.33B	—	—	$1.76B	$2.98B	—	—	$2.22B	—	—	—	$1.74B	$2.57B	—	—	$1.84B	$3.21B	—	—	$2.61B	$1.92B	—	—	$1.44B	$2.58B	—	—	$1.44B	$2.35B	—	—	$2.27B	—	—	—	$2.92B	$3.54B	—	—	$3.91B	—	—	—	$5.70B	—	—	—	$1.57B	—	—	—	$672.10M	—	—	—	$452.97M	—	—	—	$820.54M	$724.84M	—	—	$670.57M	$955.28M	—	—	$641.33M	$578.29M	$518.52M	—	—	—

GILEAD SCIENCES, INC.

Analytical Summary

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Bearish Risks

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