META - Meta Platforms, Inc.

📈 Is growth accelerating? 7 metrics

Metric	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-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	28.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	33.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	26.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	21.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	16.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	20.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	18.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	22.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	27.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	23.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	19.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	35.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+193%)	55.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+363%)	47.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+296%)	33.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	21.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	17.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	24.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	28.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	27.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	26.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	30.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	32.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	41.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	49.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	—	47.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	44.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	49.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+310%)	—	55.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+365%)	59.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+394%)	51.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+333%)	51.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+331%)	40.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+238%)	38.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	41.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+247%)	48.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	58.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+391%)	60.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+404%)	71.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+497%)	63.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+426%)	59.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+398%)	53.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	37.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+215%)	40.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	32.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	32.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	—	—	—	—	—	—
EPS Growth YoY (%)	-14.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-82.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	35.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	50.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	75.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	119.9% Excellent ↓ Excellent Declining 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%	174.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-19.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-52.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-49.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	101.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	52.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	97.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	102.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	19.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-47.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	31.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	62.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	95.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	86.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	125.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	159.4% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	176.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	194.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-16.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	82.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	121.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	177.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	633.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	750.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-10.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-96.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	-13.6% Weak ↓ Weak Declining Year-over-year change in net income	60.9% Excellent ↑ Excellent Improving Year-over-year change in net income	9.3% Fair ↑ Fair Improving Year-over-year change in net income	-82.7% Weak ↓ Weak Declining Year-over-year change in net income	36.2% Excellent ↓ Excellent Declining Year-over-year change in net income	34.6% Excellent ↓ Excellent Declining Year-over-year change in net income	48.7% Excellent ↓ Excellent Declining Year-over-year change in net income	35.4% Excellent ↓ Excellent Declining Year-over-year change in net income	72.9% Excellent ↓ Excellent Declining Year-over-year change in net income	116.7% Excellent ↓ Excellent Declining Year-over-year change in net income	201.2% Excellent ↑ Excellent Improving Year-over-year change in net income	163.5% Excellent ↑ Excellent Improving Year-over-year change in net income	16.5% Good ↑ Good Improving Year-over-year change in net income	-23.5% Weak ↑ Weak Improving Year-over-year change in net income	-54.8% Weak ↓ Weak Declining Year-over-year change in net income	-52.2% Weak ↓ Weak Declining Year-over-year change in net income	-35.7% Weak ↓ Weak Declining Year-over-year change in net income	-21.4% Weak ↓ Weak Declining Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	17.2% Good ↓ Good Declining Year-over-year change in net income	100.7% Excellent ↑ Excellent Improving Year-over-year change in net income	93.7% Excellent ↑ Excellent Improving Year-over-year change in net income	52.7% Excellent ↓ Excellent Declining Year-over-year change in net income	28.8% Excellent ↓ Excellent Declining Year-over-year change in net income	97.9% Excellent ↑ Excellent Improving Year-over-year change in net income	101.8% Excellent ↑ Excellent Improving Year-over-year change in net income	6.8% Fair ↑ Fair Improving Year-over-year change in net income	18.6% Good ↑ Good Improving Year-over-year change in net income	-48.8% Weak ↓ Weak Declining Year-over-year change in net income	-51.3% Weak ↓ Weak Declining Year-over-year change in net income	61.2% Excellent ↑ Excellent Improving Year-over-year change in net income	9.1% Fair ↓ Fair Declining Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	62.8% Excellent ↓ Excellent Declining Year-over-year change in net income	19.6% Good ↓ Good Declining Year-over-year change in net income	97.9% Excellent ↓ Excellent Declining Year-over-year change in net income	89.5% Excellent ↓ Excellent Declining Year-over-year change in net income	102.9% Excellent ↓ Excellent Declining Year-over-year change in net income	128.6% Excellent ↓ Excellent Declining Year-over-year change in net income	165.5% Excellent → Excellent Stable Year-over-year change in net income	185.8% Excellent ↑ Excellent Improving Year-over-year change in net income	194.9% Excellent ↑ Excellent Improving Year-over-year change in net income	122.7% Excellent ↑ Excellent Improving Year-over-year change in net income	11.2% Fair ↑ Fair Improving Year-over-year change in net income	-9.1% Weak ↓ Weak Declining Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	34.0% Excellent ↓ Excellent Declining Year-over-year change in net income	89.6% Excellent ↓ Excellent Declining Year-over-year change in net income	137.5% Excellent ↓ Excellent Declining Year-over-year change in net income	193.2% Excellent Excellent Year-over-year change in net income	717.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	6.8% Fair Fair Year-over-year change in net income	-78.8% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	-80.8% Weak Weak Year-over-year change in free cash flow	19.0% Good Good Year-over-year change in free cash flow	—	—	—	-13.1% Weak Weak Year-over-year change in free cash flow	—	—	—	82.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-12.7% Weak Weak Year-over-year change in free cash flow	—	—	—	13.2% Fair Fair Year-over-year change in free cash flow	—	—	—	7.2% Fair Fair Year-over-year change in free cash flow	—	—	—	36.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	10.3% Fair Fair Year-over-year change in free cash flow	—	—	—	32.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	101.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	51.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	18.8% Good Good Year-over-year change in free cash flow	—	—	—	120.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	23.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.8% Good → Good Stable Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	30.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	29.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	27.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	26.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	36.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	48.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	50.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	49.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	47.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	47.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	47.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	51.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	52.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	54.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	54.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	52.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	49.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	50.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	49.7% Excellent Excellent Compound annual revenue growth over 3 years	48.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	32.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	37.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	36.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	36.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	35.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	40.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	40.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	42.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	43.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	45.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	46.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	48.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	52.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	52.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	52.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	51.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	50.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	49.0% Excellent Excellent Compound annual revenue growth over 5 years	48.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	27.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	68.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	72.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-13.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	43.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-11.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	39.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	47.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	24.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	36.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	63.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	77.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	89.2% Excellent → Excellent Stable Compound annual EPS growth over 3 years	112.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	80.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	73.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	62.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	61.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	78.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	69.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	72.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	80.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	163.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	152.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-34.3% Weak Weak Compound annual EPS growth over 3 years	—	37.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	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-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	30.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	40.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	41.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	40.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	43.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	41.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	48.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	42.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	38.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	37.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	40.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	40.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	29.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	25.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	19.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	29.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	30.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	37.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	35.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	42.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	43.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	45.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	37.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	31.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	33.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	42.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	40.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	27.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	22.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	46.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	42.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	44.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	45.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	56.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	49.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	47.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	41.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	—	44.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	42.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	37.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	43.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	31.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	26.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	29.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	43.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	47.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+139%)	43.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	43.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	36.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	31.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	25.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	33.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	29.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	-62.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-414%)	36.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	48.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	43.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	45.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	—	—
Effective Tax Rate (%) (%)	15.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	87.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.7% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good 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%	21.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	87.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	115.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	79.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	26.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	47.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+217%)	38.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+153%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	38.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	39.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	43.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	38.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	34.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	33.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	33.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	24.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	14.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.9% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	23.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	26.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	30.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	31.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	35.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	36.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	40.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+166%)	36.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	27.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	27.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	34.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+130%)	15.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	40.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	37.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	38.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	41.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+178%)	32.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	45.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	41.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	38.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	—	33.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	31.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	28.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	26.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	17.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	14.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	25.2% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	27.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	25.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	21.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	18.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-13.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	19.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	26.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	23.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	26.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	—	—
FCF Margin (%) (%)	2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.8% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.0% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	35.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	25.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	30.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	37.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	30.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	33.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	42.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	36.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	42.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	41.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	47.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	34.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	66.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	33.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	76.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	36.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	45.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	7.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	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-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	8.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	6.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	6.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	-0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	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-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	24.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	80.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	266.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	164.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	88.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	49.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	96.15x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	86.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	114.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	127.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	104.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	85.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	147.49x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	2395.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1156.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	1658.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	188.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-74.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	29.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.40x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	45.22x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$68.20B	$35.32B	$22.87B	$18.65B	$-12.01B	$79.00M	$-15.06B	$-15.03B	$-13.66B	$-13.92B	$-41.86B	$-18.51B	$-10.40B	$-1.63B	$-14.68B	$-4.39B	$-12.68B	$-14.89B	$-16.60B	$-14.50B	$-16.19B	$-19.51B	$-17.58B	$-11.62B	$-21.05B	$-23.62B	$-19.08B	$-15.98B	$-13.88B	$-11.08B	$-10.02B	$-9.64B	$-11.55B	$-12.08B	$-8.08B	$-7.20B	$-6.25B	$-7.10B	$-8.90B	$-6.04B	$-5.11B	$-6.46B	$-4.91B	$-4.31B	$-5.12B	$-3.42B	$-4.32B	$-9.00B	$-4.38B	$-3.00B	$-3.32B	$-3.10B	$-1.50B	$-825.00M	$-2.38B	$-2.48B	$-2.10B	$-1.28B	$-1.51B	$-906.00M	$-1.13B	$-1.78B	$-633.00M
Debt / EBITDA (x)	3.33x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.03x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.95x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.13x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.34x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.04x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.35x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.07x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.11x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.02x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.27x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.67x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.44x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	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-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$23.91	$22.22	—	$20.36	$18.87	$16.74	—	$16.05	$15.42	$14.32	—	$13.26	$12.46	$11.07	—	$10.33	$10.66	$10.24	—	$10.31	$10.26	$9.19	—	$7.53	$6.56	$6.22	—	$6.19	$5.91	$5.28	—	$4.76	$4.57	$4.12	—	$3.56	$3.21	$2.78	—	$2.44	$2.25	$1.89	—	$1.60	$1.45	$1.27	—	$1.24	$1.14	$0.98	—	$0.83	$0.75	$0.61	—	$0.52	$0.63	$0.79	—	$0.72	$0.69	—	—
Basic EPS, GAAP (USD)	$6.23	$10.57	$9.02	$1.08	$7.28	$6.59	$8.24	$6.20	$5.31	$4.86	$5.46	$4.50	$3.03	$2.21	$1.77	$1.64	$2.47	$2.74	$3.72	$3.27	$3.67	$3.34	$3.93	$2.75	$1.82	$1.72	$2.58	$2.13	$0.92	$0.85	$2.39	$1.78	$1.76	$1.72	$1.47	$1.62	$1.34	$1.06	$1.24	$0.83	$0.72	$0.53	$0.55	$0.32	$0.26	$0.18	$0.25	$0.31	$0.31	$0.25	$0.22	$0.17	$0.14	$0.09	$0.03	$0.02	$-0.08	$0.10	$0.88	$-0.11	$0.12	—	—
Free Cash Flow per Share (USD)	$0.69	$5.22	—	$4.44	$3.58	$4.39	—	—	—	$5.05	—	—	—	$2.77	—	—	—	$3.17	—	—	—	$2.80	—	—	—	$2.61	—	—	—	$1.92	—	—	—	$1.74	—	—	—	$1.31	—	—	—	$0.65	—	—	—	$0.43	—	—	—	$0.36	—	—	—	$0.16	—	—	—	$-0.01	—	$0.33	—	—	—
Dividend per Share (USD)	$0.53	$0.53	$0.53	$0.53	$0.53	$0.53	$0.50	$0.50	$0.50	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$102.72	$96.16	—	$77.10	$77.47	$73.22	—	$65.06	$61.86	$58.75	—	$55.46	$52.19	$48.24	—	$46.27	$46.51	$45.22	—	$47.39	$48.77	$46.95	—	$41.31	$38.75	$36.94	—	$32.94	$31.09	$30.29	—	$27.85	$27.42	$26.71	—	$24.52	$22.92	$21.51	—	$18.85	$17.64	$16.58	—	$14.75	$14.11	$13.47	—	$8.21	$7.17	$6.58	—	$5.37	$5.13	$4.96	—	$5.86	$7.08	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$93.52	$86.40	—	$67.43	$77.47	$65.05	—	$56.51	$53.32	$50.31	—	$47.12	$43.82	$39.89	—	$38.39	$38.67	$37.58	—	$40.49	$41.81	$40.08	—	$34.37	$31.78	$30.04	—	$26.21	$24.32	$23.47	—	$21.00	$20.57	$19.83	—	$17.54	$15.92	$14.42	—	$11.61	$10.32	$9.16	—	$7.11	$6.37	$5.65	—	$6.69	$6.83	$6.25	—	$5.06	$4.81	$4.68	—	$5.61	$7.03	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	2.54B	2.53B	—	2.52B	2.52B	2.53B	—	2.53B	2.53B	2.54B	—	2.58B	2.57B	2.59B	—	2.68B	2.70B	2.73B	—	2.81B	2.83B	2.85B	—	2.85B	2.85B	2.85B	—	2.85B	2.85B	2.86B	—	2.88B	2.90B	2.91B	—	2.90B	2.90B	2.89B	—	2.87B	2.86B	2.84B	—	2.81B	2.80B	2.78B	—	2.59B	2.56B	2.54B	—	2.43B	2.41B	2.39B	—	2.42B	1.88B	1.35B	—	1.32B	1.29B	—	—
Dividend Payout Ratio (%)	8.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	7.2% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	8.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	6.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	9.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	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-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$69.10B	$63.01B	$66.89B	$36.16B	—	$56.34B	$66.45B	$57.74B	$49.43B	$47.23B	—	$47.85B	$39.64B	$27.10B	—	$35.63B	$33.77B	$38.18B	—	$57.61B	$65.82B	$64.61B	—	$53.85B	$56.82B	$54.28B	—	$48.75B	$44.98B	$43.39B	—	$43.69B	$45.16B	$45.33B	—	$40.90B	$37.49B	$34.00B	—	$27.73B	$24.80B	$22.00B	—	$17.35B	$15.07B	$13.26B	—	$14.88B	$14.34B	$13.02B	—	$9.56B	$10.34B	$9.98B	—	$11.21B	$10.93B	—	—	—	—	—	—
LT Debt (USD)	$83.66B	$58.75B	$58.74B	$28.83B	—	$28.83B	$28.83B	$28.82B	$18.39B	$18.39B	—	$18.38B	$18.38B	$9.93B	—	$9.92B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$1.50B	$1.50B	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$261.22B	$243.68B	$217.24B	$194.07B	$195.07B	$185.03B	$182.64B	$164.53B	$156.76B	$149.53B	$153.17B	$142.87B	$134.03B	$124.80B	$125.71B	$124.09B	$125.77B	$123.23B	$124.88B	$133.36B	$138.23B	$133.66B	$128.29B	$117.73B	$110.45B	$105.30B	$101.05B	$94.00B	$88.76B	$86.52B	$84.13B	$80.34B	$79.38B	$77.62B	$74.35B	$71.21B	$66.48B	$62.19B	$59.19B	$54.12B	$50.38B	$47.15B	$44.22B	$41.42B	$39.45B	$37.50B	$36.10B	$21.24B	$18.35B	$16.74B	—	$13.05B	$12.35B	$11.82B	—	$14.17B	$13.31B	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	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-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q4 FY2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$60.80B	$56.31B	$59.89B	$51.24B	$47.52B	$42.31B	$48.38B	$40.59B	$39.07B	$36.45B	$40.11B	$34.15B	$32.00B	$28.64B	$32.16B	$27.71B	$28.82B	$27.91B	$33.67B	$29.01B	$29.08B	$26.17B	$28.07B	$21.47B	$18.69B	$17.74B	$21.08B	$17.65B	$16.89B	$15.08B	$16.91B	$13.73B	$13.23B	$11.97B	$12.97B	$10.33B	$9.32B	$8.03B	—	$7.01B	$6.44B	$5.38B	$5.84B	$4.50B	$4.04B	$3.54B	$3.85B	$3.20B	$2.91B	$2.50B	$2.59B	$2.02B	$1.81B	$1.46B	$1.58B	$1.26B	$1.18B	$1.06B	$1.13B	$954.00M	$895.00M	—	—
Depreciation Expense (USD)	$6.36B	$6.00B	$5.41B	$4.96B	$4.34B	$3.90B	$4.46B	$3.96B	$3.58B	$3.37B	$3.17B	$2.83B	$2.58B	$2.52B	$2.38B	$2.13B	$1.93B	$2.16B	$2.01B	$1.87B	$1.86B	$1.97B	$1.86B	$1.58B	$1.58B	$1.60B	$1.47B	—	—	$1.35B	$1.23B	—	—	$949.00M	$853.00M	—	—	$671.00M	$614.00M	—	—	$552.00M	$543.00M	—	—	$457.00M	$433.00M	—	—	$264.00M	$274.00M	—	—	$241.00M	$224.00M	—	—	$110.00M	$103.00M	$97.00M	—	—	—
Net Income, GAAP (USD)	$15.85B	$26.77B	$22.77B	$2.71B	$18.34B	$16.64B	$20.84B	$15.69B	$13.46B	$12.37B	$14.02B	$11.58B	$7.79B	$5.71B	$4.65B	$4.39B	$6.69B	$7.46B	$10.29B	$9.19B	$10.39B	$9.50B	$11.22B	$7.85B	$5.18B	$4.90B	$7.35B	$6.09B	$2.62B	$2.43B	$6.88B	$5.14B	$5.11B	$4.99B	$4.27B	$4.71B	$3.89B	$3.06B	$3.57B	$2.38B	$2.06B	$1.51B	$1.56B	$896.00M	$719.00M	$512.00M	$701.00M	$806.00M	$791.00M	$642.00M	$523.00M	$425.00M	$333.00M	$219.00M	$64.00M	$-59.00M	$-157.00M	$205.00M	$302.00M	$227.00M	$240.00M	—	—
Operating Cash Flow (USD)	$31.86B	$32.23B	$36.21B	$30.00B	$25.56B	$24.03B	$27.99B	—	—	$19.25B	$19.40B	—	—	$14.00B	$14.51B	—	—	$14.08B	$18.10B	—	—	$12.24B	$14.04B	—	—	$11.00B	$9.08B	—	—	$9.31B	$7.62B	—	—	$7.86B	$7.67B	—	—	$5.06B	$4.93B	—	—	$2.98B	$4.55B	—	—	$1.70B	$3.45B	—	—	$1.28B	$1.23B	—	—	$719.00M	$681.00M	—	—	$441.00M	$510.00M	$565.00M	—	—	—

Meta Platforms, Inc.

Analytical Summary

63-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare META with peers