MICRON TECHNOLOGY INC
MUAnalytical Summary
MICRON TECHNOLOGY INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
70-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 May 28, 2026 10-Q ↗ | Q2 FY2026 Feb 26, 2026 10-Q ↗ | Q1 FY2026 Nov 27, 2025 10-Q ↗ | Q4 FY2025 Aug 28, 2025 10-K ↗ | Q3 FY2025 May 29, 2025 10-Q ↗ | Q2 FY2025 Feb 27, 2025 10-Q ↗ | Q1 FY2025 Nov 28, 2024 10-Q ↗ | Q4 FY2024 Aug 29, 2024 10-K ↗ | Q3 FY2024 May 30, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 Jun 1, 2023 10-Q ↗ | Q2 FY2023 Mar 2, 2023 10-Q ↗ | Q1 FY2023 Dec 1, 2022 10-Q ↗ | Q4 FY2022 Sep 1, 2022 10-K ↗ | Q3 FY2022 Jun 2, 2022 10-Q ↗ | Q2 FY2022 Mar 3, 2022 10-Q ↗ | Q1 FY2022 Dec 2, 2021 10-Q ↗ | Q4 FY2021 Sep 2, 2021 10-K ↗ | Q3 FY2021 Jun 3, 2021 10-Q ↗ | Q2 FY2021 Mar 4, 2021 10-Q ↗ | Q1 FY2021 Dec 3, 2020 10-Q ↗ | Q4 FY2020 Sep 3, 2020 10-K ↗ | Q3 FY2020 May 28, 2020 10-Q ↗ | Q2 FY2020 Feb 27, 2020 10-Q ↗ | Q1 FY2020 Nov 28, 2019 10-Q ↗ | Q4 FY2019 Aug 29, 2019 10-K ↗ | Q3 FY2019 May 30, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 29, 2018 10-Q ↗ | Q4 FY2018 Aug 30, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Mar 1, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 Jun 1, 2017 10-Q ↗ | Q2 FY2017 Mar 2, 2017 10-Q ↗ | Q1 FY2017 Dec 1, 2016 10-Q ↗ | Q4 FY2016 Sep 1, 2016 10-K ↗ | Q3 FY2016 Jun 2, 2016 10-Q ↗ | Q2 FY2016 Mar 3, 2016 10-Q ↗ | Q1 FY2016 Dec 3, 2015 10-Q ↗ | Q4 FY2015 Sep 3, 2015 10-K ↗ | Q3 FY2015 Jun 4, 2015 10-Q ↗ | Q2 FY2015 Mar 5, 2015 10-Q ↗ | Q1 FY2015 Dec 4, 2014 10-Q ↗ | Q4 FY2014 Aug 28, 2014 10-K ↗ | Q3 FY2014 May 29, 2014 10-Q ↗ | Q2 FY2014 Feb 27, 2014 10-Q ↗ | Q1 FY2014 Nov 28, 2013 10-Q ↗ | Q4 FY2013 Aug 29, 2013 10-K ↗ | Q3 FY2013 May 30, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 29, 2012 10-Q ↗ | Q4 FY2012 Aug 30, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Mar 1, 2012 10-Q ↗ | Q1 FY2012 Dec 1, 2011 10-Q ↗ | Q4 FY2011 Sep 1, 2011 10-K ↗ | Q3 FY2011 Jun 2, 2011 10-Q ↗ | Q2 FY2011 Mar 3, 2011 10-Q ↗ | Q1 FY2011 Dec 2, 2010 10-Q ↗ | Q4 FY2010 Sep 2, 2010 10-K ↗ | Q3 FY2010 Jun 3, 2010 10-Q ↗ | Q2 FY2010 Mar 4, 2010 10-Q ↗ | Q1 FY2010 Dec 3, 2009 10-Q ↗ | Q4 FY2009 Sep 3, 2009 10-K ↗ | Q1 FY2009 Dec 4, 2008 10-Q ↗ | Q4 FY2008 Aug 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
345.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2781%)
|
196.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1536%)
|
56.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+372%)
|
46.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+283%)
|
36.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+205%)
|
38.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+219%)
|
84.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+602%)
|
— |
81.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+579%)
|
57.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+381%)
|
15.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+31%)
|
— |
-56.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-572%)
|
-52.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-538%)
|
-46.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-490%)
|
-19.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-264%)
|
16.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+37%)
|
24.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+107%)
|
33.2%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+176%)
|
36.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+205%)
|
36.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+204%)
|
30.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+150%)
|
12.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
24.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+103%)
|
13.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+13%)
|
-17.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-248%)
|
-35.0%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-392%)
|
-42.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-452%)
|
-38.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-422%)
|
-20.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-272%)
|
16.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+36%)
|
— |
40.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+234%)
|
58.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+385%)
|
71.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+495%)
|
— |
92.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+667%)
|
58.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+387%)
|
18.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
— |
-24.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-307%)
|
-29.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-346%)
|
-26.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-323%)
|
— |
-3.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-127%)
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
13.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+9%)
|
— |
71.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+498%)
|
97.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+714%)
|
120.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+903%)
|
— |
6.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-44%)
|
3.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-202%)
|
— |
1.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-87%)
|
-11.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-192%)
|
-7.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-160%)
|
— |
-6.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-154%)
|
15.1%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+26%)
|
29.4%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+145%)
|
— | — | — |
24.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+101%)
|
— | — | — |
| EPS Growth YoY (%) |
1381.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
762.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
177.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
257.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
463.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
97.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | N/M | N/M |
-522.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | N/M | N/M |
-43.4%
Weak
↓
Weak
Declining
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%
|
274.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
186.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
171.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
115.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
63.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
71.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-74.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-84.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-86.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-77.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-49.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.3%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
74.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
121.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
253.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
1288.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | N/M |
-15.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | N/M |
-78.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-58.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-39.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.1%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
176.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
1800.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M |
3.4%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-42.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-71.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M |
-93.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-83.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | N/M | — | — | — |
| Net Income Growth YoY (%) |
1410.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
637.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
180.2%
Excellent
Excellent
Year-over-year change in net income |
260.9%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | — |
-532.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
-532.8%
Weak
Weak
Year-over-year change in net income |
-532.8%
Weak
Weak
Year-over-year change in net income |
— | N/M | N/M | N/M |
-45.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
187.2%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
187.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
187.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
175.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
98.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
63.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
76.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-4.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-75.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-85.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-87.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-78.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-51.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
23.0%
Good
↓
Good
Declining
Year-over-year change in net income |
82.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
132.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
270.1%
Excellent
Excellent
Year-over-year change in net income |
1387.8%
Excellent
Excellent
Year-over-year change in net income |
— | N/M | N/M |
-12.6%
Weak
Weak
Year-over-year change in net income |
— | N/M | N/M |
-79.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-59.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-39.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
27.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
180.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-32.7%
Weak
Weak
Year-over-year change in net income |
1774.4%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-1.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-47.1%
Weak
Weak
Year-over-year change in net income |
-80.0%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-92.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-80.3%
Weak
Weak
Year-over-year change in net income |
-24.0%
Weak
Weak
Year-over-year change in net income |
— | — | — | N/M | — | — | — |
| FCF Growth YoY (%) | — | — |
7753.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
74.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — |
-96.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
25.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
-12.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
171.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
| Revenue CAGR 3Y (%) |
122.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
86.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
49.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
19.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
2.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
4.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-2.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-11.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-8.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-7.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
10.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
21.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
10.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
9.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
18.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
25.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
33.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
26.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
20.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
11.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
4.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
7.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
12.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
22.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
21.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
27.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
29.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
23.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
22.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
21.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.0%
Weak
Weak
Compound annual revenue growth over 3 years |
1.8%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — |
14.2%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
41.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
30.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
18.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.9%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
11.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.7%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
-0.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-9.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-13.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-12.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-9.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
9.2%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
10.9%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
14.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
20.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
16.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
11.5%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
7.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
14.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
27.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
28.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
30.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
20.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
18.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
6.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.3%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
11.0%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
16.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
21.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — |
23.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — |
27.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-10.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-11.1%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-6.6%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-30.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-42.2%
Weak
Weak
Compound annual EPS growth over 3 years |
10.1%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — | — |
38.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
45.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
11.7%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-10.9%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-13.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-22.3%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-42.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-32.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-25.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-21.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-23.0%
Weak
Weak
Compound annual EPS growth over 3 years |
37.3%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
144.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
102.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
92.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
48.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
35.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
25.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
25.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
5.5%
Fair
Fair
Compound annual EPS growth over 3 years |
-20.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — |
121.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
114.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
28.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
70.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-66.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 28, 2026 10-Q ↗ | Q2 FY2026 Feb 26, 2026 10-Q ↗ | Q1 FY2026 Nov 27, 2025 10-Q ↗ | Q4 FY2025 Aug 28, 2025 10-K ↗ | Q3 FY2025 May 29, 2025 10-Q ↗ | Q2 FY2025 Feb 27, 2025 10-Q ↗ | Q1 FY2025 Nov 28, 2024 10-Q ↗ | Q4 FY2024 Aug 29, 2024 10-K ↗ | Q3 FY2024 May 30, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 Jun 1, 2023 10-Q ↗ | Q2 FY2023 Mar 2, 2023 10-Q ↗ | Q1 FY2023 Dec 1, 2022 10-Q ↗ | Q4 FY2022 Sep 1, 2022 10-K ↗ | Q3 FY2022 Jun 2, 2022 10-Q ↗ | Q2 FY2022 Mar 3, 2022 10-Q ↗ | Q1 FY2022 Dec 2, 2021 10-Q ↗ | Q4 FY2021 Sep 2, 2021 10-K ↗ | Q3 FY2021 Jun 3, 2021 10-Q ↗ | Q2 FY2021 Mar 4, 2021 10-Q ↗ | Q1 FY2021 Dec 3, 2020 10-Q ↗ | Q4 FY2020 Sep 3, 2020 10-K ↗ | Q3 FY2020 May 28, 2020 10-Q ↗ | Q2 FY2020 Feb 27, 2020 10-Q ↗ | Q1 FY2020 Nov 28, 2019 10-Q ↗ | Q4 FY2019 Aug 29, 2019 10-K ↗ | Q3 FY2019 May 30, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 29, 2018 10-Q ↗ | Q4 FY2018 Aug 30, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Mar 1, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 Jun 1, 2017 10-Q ↗ | Q2 FY2017 Mar 2, 2017 10-Q ↗ | Q1 FY2017 Dec 1, 2016 10-Q ↗ | Q4 FY2016 Sep 1, 2016 10-K ↗ | Q3 FY2016 Jun 2, 2016 10-Q ↗ | Q2 FY2016 Mar 3, 2016 10-Q ↗ | Q1 FY2016 Dec 3, 2015 10-Q ↗ | Q4 FY2015 Sep 3, 2015 10-K ↗ | Q3 FY2015 Jun 4, 2015 10-Q ↗ | Q2 FY2015 Mar 5, 2015 10-Q ↗ | Q1 FY2015 Dec 4, 2014 10-Q ↗ | Q4 FY2014 Aug 28, 2014 10-K ↗ | Q3 FY2014 May 29, 2014 10-Q ↗ | Q2 FY2014 Feb 27, 2014 10-Q ↗ | Q1 FY2014 Nov 28, 2013 10-Q ↗ | Q4 FY2013 Aug 29, 2013 10-K ↗ | Q3 FY2013 May 30, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 29, 2012 10-Q ↗ | Q4 FY2012 Aug 30, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Mar 1, 2012 10-Q ↗ | Q1 FY2012 Dec 1, 2011 10-Q ↗ | Q4 FY2011 Sep 1, 2011 10-K ↗ | Q3 FY2011 Jun 2, 2011 10-Q ↗ | Q2 FY2011 Mar 3, 2011 10-Q ↗ | Q1 FY2011 Dec 2, 2010 10-Q ↗ | Q4 FY2010 Sep 2, 2010 10-K ↗ | Q3 FY2010 Jun 3, 2010 10-Q ↗ | Q2 FY2010 Mar 4, 2010 10-Q ↗ | Q1 FY2010 Dec 3, 2009 10-Q ↗ | Q4 FY2009 Sep 3, 2009 10-K ↗ | Q1 FY2009 Dec 4, 2008 10-Q ↗ | Q4 FY2008 Aug 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
80.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+302%)
|
67.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+238%)
|
45.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+125%)
|
32.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
23.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
22.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
25.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
19.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
3.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
-23.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
— |
-46.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-335%)
|
-62.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-412%)
|
-5.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
22.9%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
34.8%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
32.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
34.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+71%)
|
35.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+79%)
|
24.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
10.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
15.0%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
19.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
16.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
9.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
10.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
13.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
21.1%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
33.5%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
47.5%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+138%)
|
51.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+159%)
|
50.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+153%)
|
48.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+143%)
|
45.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+128%)
|
— |
35.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
22.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
9.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— |
-0.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-0.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
6.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
— |
16.4%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
20.5%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
23.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
— |
21.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
21.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
13.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
— |
6.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
-1.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-8.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-143%)
|
— |
-8.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-10.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
-3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
— |
11.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
7.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
17.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
— |
23.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
21.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
11.6%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
— |
-47.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-340%)
|
— |
| Profit Margin (%) (%) |
68.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+354%)
|
57.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+285%)
|
38.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+156%)
|
28.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
20.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
23.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
21.5%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
11.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
-18.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-221%)
|
-21.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
-26.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-274%)
|
— |
-5.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-5.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
22.5%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
26.7%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+78%)
|
29.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+97%)
|
30.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+100%)
|
32.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+119%)
|
10.8%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
12.9%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
13.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
16.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
14.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
9.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
11.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
17.5%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
27.7%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
41.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+177%)
|
51.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+242%)
|
49.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+227%)
|
45.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+200%)
|
39.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+162%)
|
— |
29.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+97%)
|
19.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
4.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
— |
-7.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-149%)
|
-3.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
6.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
— |
12.7%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
22.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
21.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
— |
20.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
17.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
8.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— |
1.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-13.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-192%)
|
-15.0%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
— |
-14.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-198%)
|
-14.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-194%)
|
-8.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
— |
3.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
6.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— |
41.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+174%)
|
18.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
11.7%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
— |
-51.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-441%)
|
— |
| FCF Margin (%) (%) |
42.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
0.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-8.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-36.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
8.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-13.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
1.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
26.7%
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%
|
— | — |
24.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.3%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-10.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-14.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
11.9%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
33.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
36.3%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.2%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
6.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
0.62x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.40x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.58x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.32x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.32x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
7.72x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.11x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.29x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.69x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.96x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.14x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.37x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.67x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.63x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.82x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14.51x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.82x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.72x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.57x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.72x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.13x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.95x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.29x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.12x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q3 FY2026 May 28, 2026 10-Q ↗ | Q2 FY2026 Feb 26, 2026 10-Q ↗ | Q1 FY2026 Nov 27, 2025 10-Q ↗ | Q4 FY2025 Aug 28, 2025 10-K ↗ | Q3 FY2025 May 29, 2025 10-Q ↗ | Q2 FY2025 Feb 27, 2025 10-Q ↗ | Q1 FY2025 Nov 28, 2024 10-Q ↗ | Q4 FY2024 Aug 29, 2024 10-K ↗ | Q3 FY2024 May 30, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 Jun 1, 2023 10-Q ↗ | Q2 FY2023 Mar 2, 2023 10-Q ↗ | Q1 FY2023 Dec 1, 2022 10-Q ↗ | Q4 FY2022 Sep 1, 2022 10-K ↗ | Q3 FY2022 Jun 2, 2022 10-Q ↗ | Q2 FY2022 Mar 3, 2022 10-Q ↗ | Q1 FY2022 Dec 2, 2021 10-Q ↗ | Q4 FY2021 Sep 2, 2021 10-K ↗ | Q3 FY2021 Jun 3, 2021 10-Q ↗ | Q2 FY2021 Mar 4, 2021 10-Q ↗ | Q1 FY2021 Dec 3, 2020 10-Q ↗ | Q4 FY2020 Sep 3, 2020 10-K ↗ | Q3 FY2020 May 28, 2020 10-Q ↗ | Q2 FY2020 Feb 27, 2020 10-Q ↗ | Q1 FY2020 Nov 28, 2019 10-Q ↗ | Q4 FY2019 Aug 29, 2019 10-K ↗ | Q3 FY2019 May 30, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 29, 2018 10-Q ↗ | Q4 FY2018 Aug 30, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Mar 1, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 Jun 1, 2017 10-Q ↗ | Q2 FY2017 Mar 2, 2017 10-Q ↗ | Q1 FY2017 Dec 1, 2016 10-Q ↗ | Q4 FY2016 Sep 1, 2016 10-K ↗ | Q3 FY2016 Jun 2, 2016 10-Q ↗ | Q2 FY2016 Mar 3, 2016 10-Q ↗ | Q1 FY2016 Dec 3, 2015 10-Q ↗ | Q4 FY2015 Sep 3, 2015 10-K ↗ | Q3 FY2015 Jun 4, 2015 10-Q ↗ | Q2 FY2015 Mar 5, 2015 10-Q ↗ | Q1 FY2015 Dec 4, 2014 10-Q ↗ | Q4 FY2014 Aug 28, 2014 10-K ↗ | Q3 FY2014 May 29, 2014 10-Q ↗ | Q2 FY2014 Feb 27, 2014 10-Q ↗ | Q1 FY2014 Nov 28, 2013 10-Q ↗ | Q4 FY2013 Aug 29, 2013 10-K ↗ | Q3 FY2013 May 30, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 29, 2012 10-Q ↗ | Q4 FY2012 Aug 30, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Mar 1, 2012 10-Q ↗ | Q1 FY2012 Dec 1, 2011 10-Q ↗ | Q4 FY2011 Sep 1, 2011 10-K ↗ | Q3 FY2011 Jun 2, 2011 10-Q ↗ | Q2 FY2011 Mar 3, 2011 10-Q ↗ | Q1 FY2011 Dec 2, 2010 10-Q ↗ | Q4 FY2010 Sep 2, 2010 10-K ↗ | Q3 FY2010 Jun 3, 2010 10-Q ↗ | Q2 FY2010 Mar 4, 2010 10-Q ↗ | Q1 FY2010 Dec 3, 2009 10-Q ↗ | Q4 FY2009 Sep 3, 2009 10-K ↗ | Q1 FY2009 Dec 4, 2008 10-Q ↗ | Q4 FY2008 Aug 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
26.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.8%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
10.9%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
9.6%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.3%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
2.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
24.8%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
15.9%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.1%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.4%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
9.4%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.6%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
1.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
28.0%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
19.0%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
8.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-2.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
— |
-0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
5.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
6.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— |
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
4.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
9.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
— |
13.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
12.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
11.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
— |
10.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
6.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
— |
-1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
— |
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
7.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
8.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— |
8.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
7.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-4.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-3.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
— |
-4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
— |
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
0.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— | — | — |
4.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— | — | — |
| Metric | Q3 FY2026 May 28, 2026 10-Q ↗ | Q2 FY2026 Feb 26, 2026 10-Q ↗ | Q1 FY2026 Nov 27, 2025 10-Q ↗ | Q4 FY2025 Aug 28, 2025 10-K ↗ | Q3 FY2025 May 29, 2025 10-Q ↗ | Q2 FY2025 Feb 27, 2025 10-Q ↗ | Q1 FY2025 Nov 28, 2024 10-Q ↗ | Q4 FY2024 Aug 29, 2024 10-K ↗ | Q3 FY2024 May 30, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 Jun 1, 2023 10-Q ↗ | Q2 FY2023 Mar 2, 2023 10-Q ↗ | Q1 FY2023 Dec 1, 2022 10-Q ↗ | Q4 FY2022 Sep 1, 2022 10-K ↗ | Q3 FY2022 Jun 2, 2022 10-Q ↗ | Q2 FY2022 Mar 3, 2022 10-Q ↗ | Q1 FY2022 Dec 2, 2021 10-Q ↗ | Q4 FY2021 Sep 2, 2021 10-K ↗ | Q3 FY2021 Jun 3, 2021 10-Q ↗ | Q2 FY2021 Mar 4, 2021 10-Q ↗ | Q1 FY2021 Dec 3, 2020 10-Q ↗ | Q4 FY2020 Sep 3, 2020 10-K ↗ | Q3 FY2020 May 28, 2020 10-Q ↗ | Q2 FY2020 Feb 27, 2020 10-Q ↗ | Q1 FY2020 Nov 28, 2019 10-Q ↗ | Q4 FY2019 Aug 29, 2019 10-K ↗ | Q3 FY2019 May 30, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 29, 2018 10-Q ↗ | Q4 FY2018 Aug 30, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Mar 1, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 Jun 1, 2017 10-Q ↗ | Q2 FY2017 Mar 2, 2017 10-Q ↗ | Q1 FY2017 Dec 1, 2016 10-Q ↗ | Q4 FY2016 Sep 1, 2016 10-K ↗ | Q3 FY2016 Jun 2, 2016 10-Q ↗ | Q2 FY2016 Mar 3, 2016 10-Q ↗ | Q1 FY2016 Dec 3, 2015 10-Q ↗ | Q4 FY2015 Sep 3, 2015 10-K ↗ | Q3 FY2015 Jun 4, 2015 10-Q ↗ | Q2 FY2015 Mar 5, 2015 10-Q ↗ | Q1 FY2015 Dec 4, 2014 10-Q ↗ | Q4 FY2014 Aug 28, 2014 10-K ↗ | Q3 FY2014 May 29, 2014 10-Q ↗ | Q2 FY2014 Feb 27, 2014 10-Q ↗ | Q1 FY2014 Nov 28, 2013 10-Q ↗ | Q4 FY2013 Aug 29, 2013 10-K ↗ | Q3 FY2013 May 30, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 29, 2012 10-Q ↗ | Q4 FY2012 Aug 30, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Mar 1, 2012 10-Q ↗ | Q1 FY2012 Dec 1, 2011 10-Q ↗ | Q4 FY2011 Sep 1, 2011 10-K ↗ | Q3 FY2011 Jun 2, 2011 10-Q ↗ | Q2 FY2011 Mar 3, 2011 10-Q ↗ | Q1 FY2011 Dec 2, 2010 10-Q ↗ | Q4 FY2010 Sep 2, 2010 10-K ↗ | Q3 FY2010 Jun 3, 2010 10-Q ↗ | Q2 FY2010 Mar 4, 2010 10-Q ↗ | Q1 FY2010 Dec 3, 2009 10-Q ↗ | Q4 FY2009 Sep 3, 2009 10-K ↗ | Q1 FY2009 Dec 4, 2008 10-Q ↗ | Q4 FY2008 Aug 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — |
0.15x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
0.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
— |
0.26x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
0.27x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.28x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.24x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
0.19x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
— |
0.12x
Excellent
↓
Excellent
Declining
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%)
|
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.49x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+10%)
|
0.50x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+12%)
|
0.46x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— |
0.41x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-9%)
|
0.29x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-36%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
— |
0.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.21x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.22x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
— | — | — |
0.48x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+7%)
|
— | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — |
4.79x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.33x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-8.55x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-14.80x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-25.88x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.10x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
68.27x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
46.29x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
58.47x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
62.87x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
39.11x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.79x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.04x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
23.14x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.57x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.02x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
16.67x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
34.83x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
72.48x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
113.91x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
87.54x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
49.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
40.53x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
24.98x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.91x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.83x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.48x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.58x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-0.25x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.05x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.42x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.23x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.51x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.30x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
12.06x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.41x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.49x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.47x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.46x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.23x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.76x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.41x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.75x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.81x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.41x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.86x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2.34x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.46x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.39x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.26x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
10.56x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.27x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.02x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.28x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-16.39x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-25.00B | $-13.91B | $-887.00M | $1.89B | $2.27B | $3.99B | $4.61B | $-7.04B | $3.74B | $4.00B | $3.95B | $3.47B | $2.78B | $1.41B | $-223.00M | — | $-3.12B | $-3.04B | $-2.58B | — | $-7.76B | $-6.51B | $-5.99B | — | $-8.27B | $-7.12B | $-6.97B | — | $-5.16B | $-6.35B | $-4.45B | — | $-6.81B | $-7.83B | $-6.01B | — | $-4.05B | $-3.63B | $-4.14B | $-4.14B | $-4.63B | $-3.08B | $-2.60B | — | $-3.69B | $-3.55B | $-3.76B | $-4.15B | $-4.06B | $-4.30B | $-3.65B | $-2.88B | $1.18B | $1.59B | $1.33B | $-2.46B | $1.01B | $221.00M | $204.00M | $-2.16B | $-823.00M | $-444.00M | $-595.00M | $-2.91B | $-2.31B | $-1.87B | $894.00M | $-1.49B | $-1.02B | $-1.24B |
| Debt / EBITDA (x) | — | — |
1.06x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.99x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.73x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.51x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.69x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
15.76x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
62.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.28x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-6.86x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.86x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.46x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.01x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.39x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.42x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6.13x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.45x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.45x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
10.28x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.77x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.40x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.63x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.72x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.00x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
3.44x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
| Metric | Q3 FY2026 May 28, 2026 10-Q ↗ | Q2 FY2026 Feb 26, 2026 10-Q ↗ | Q1 FY2026 Nov 27, 2025 10-Q ↗ | Q4 FY2025 Aug 28, 2025 10-K ↗ | Q3 FY2025 May 29, 2025 10-Q ↗ | Q2 FY2025 Feb 27, 2025 10-Q ↗ | Q1 FY2025 Nov 28, 2024 10-Q ↗ | Q4 FY2024 Aug 29, 2024 10-K ↗ | Q3 FY2024 May 30, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 Jun 1, 2023 10-Q ↗ | Q2 FY2023 Mar 2, 2023 10-Q ↗ | Q1 FY2023 Dec 1, 2022 10-Q ↗ | Q4 FY2022 Sep 1, 2022 10-K ↗ | Q3 FY2022 Jun 2, 2022 10-Q ↗ | Q2 FY2022 Mar 3, 2022 10-Q ↗ | Q1 FY2022 Dec 2, 2021 10-Q ↗ | Q4 FY2021 Sep 2, 2021 10-K ↗ | Q3 FY2021 Jun 3, 2021 10-Q ↗ | Q2 FY2021 Mar 4, 2021 10-Q ↗ | Q1 FY2021 Dec 3, 2020 10-Q ↗ | Q4 FY2020 Sep 3, 2020 10-K ↗ | Q3 FY2020 May 28, 2020 10-Q ↗ | Q2 FY2020 Feb 27, 2020 10-Q ↗ | Q1 FY2020 Nov 28, 2019 10-Q ↗ | Q4 FY2019 Aug 29, 2019 10-K ↗ | Q3 FY2019 May 30, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 29, 2018 10-Q ↗ | Q4 FY2018 Aug 30, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Mar 1, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 Jun 1, 2017 10-Q ↗ | Q2 FY2017 Mar 2, 2017 10-Q ↗ | Q1 FY2017 Dec 1, 2016 10-Q ↗ | Q4 FY2016 Sep 1, 2016 10-K ↗ | Q3 FY2016 Jun 2, 2016 10-Q ↗ | Q2 FY2016 Mar 3, 2016 10-Q ↗ | Q1 FY2016 Dec 3, 2015 10-Q ↗ | Q4 FY2015 Sep 3, 2015 10-K ↗ | Q3 FY2015 Jun 4, 2015 10-Q ↗ | Q2 FY2015 Mar 5, 2015 10-Q ↗ | Q1 FY2015 Dec 4, 2014 10-Q ↗ | Q4 FY2014 Aug 28, 2014 10-K ↗ | Q3 FY2014 May 29, 2014 10-Q ↗ | Q2 FY2014 Feb 27, 2014 10-Q ↗ | Q1 FY2014 Nov 28, 2013 10-Q ↗ | Q4 FY2013 Aug 29, 2013 10-K ↗ | Q3 FY2013 May 30, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 29, 2012 10-Q ↗ | Q4 FY2012 Aug 30, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Mar 1, 2012 10-Q ↗ | Q1 FY2012 Dec 1, 2011 10-Q ↗ | Q4 FY2011 Sep 1, 2011 10-K ↗ | Q3 FY2011 Jun 2, 2011 10-Q ↗ | Q2 FY2011 Mar 3, 2011 10-Q ↗ | Q1 FY2011 Dec 2, 2010 10-Q ↗ | Q4 FY2010 Sep 2, 2010 10-K ↗ | Q3 FY2010 Jun 3, 2010 10-Q ↗ | Q2 FY2010 Mar 4, 2010 10-Q ↗ | Q1 FY2010 Dec 3, 2009 10-Q ↗ | Q4 FY2009 Sep 3, 2009 10-K ↗ | Q1 FY2009 Dec 4, 2008 10-Q ↗ | Q4 FY2008 Aug 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $47.25B | $27.12B | $17.61B | $17.39B | $17.78B | $16.81B | $15.48B | $15.12B | $16.48B | $17.18B | $15.10B | $16.48B | $16.63B | $16.64B | $16.40B | — | $15.70B | $14.58B | $13.68B | — | $13.10B | $11.85B | $10.84B | — | $11.71B | $10.15B | $9.85B | — | $9.67B | $9.19B | $9.85B | — | $9.62B | $9.70B | $7.78B | — | $5.88B | $4.74B | $3.96B | $4.66B | $5.61B | $4.39B | $4.49B | — | $5.44B | $5.80B | $5.25B | — | $4.95B | $4.69B | $4.86B | — | $3.54B | $3.25B | $3.18B | — | $3.45B | $3.56B | $3.47B | — | $3.46B | $3.06B | $3.02B | — | — | — | $1.45B | — | — | — |
| LT Debt (USD) | — | — | $8.84B | $11.53B | $12.43B | $11.54B | $11.31B | — | $11.33B | $12.02B | $12.02B | $12.05B | $12.07B | $11.20B | $9.35B | — | $6.03B | $6.08B | $6.10B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.62B | $3.65B | $3.44B | — | $3.20B | $2.31B | $2.12B | — | $1.57B | $1.74B | $1.82B | — | — | — | $2.38B | — | — | — |
| Total Equity (USD) | $100.72B | $72.46B | $58.81B | $54.16B | $50.75B | $48.63B | $46.80B | $45.13B | $44.23B | $43.87B | $42.88B | $44.12B | $45.41B | $47.26B | $49.31B | $49.91B | $49.28B | $47.84B | $45.91B | $43.93B | $42.26B | $40.66B | $39.91B | $39.00B | $37.82B | $37.02B | $36.50B | — | $35.32B | $34.57B | $33.87B | — | $28.65B | $25.70B | $22.53B | — | $16.17B | $14.29B | $12.32B | $12.08B | $12.19B | $12.26B | $12.30B | — | $12.46B | $12.43B | $11.68B | — | $9.94B | $9.28B | $9.22B | — | $7.33B | $7.23B | $7.47B | — | $7.81B | $7.99B | $8.27B | — | $8.58B | $8.46B | $8.23B | — | — | — | $4.95B | — | — | — |
| Metric | Q3 FY2026 May 28, 2026 10-Q ↗ | Q2 FY2026 Feb 26, 2026 10-Q ↗ | Q1 FY2026 Nov 27, 2025 10-Q ↗ | Q4 FY2025 Aug 28, 2025 10-K ↗ | Q3 FY2025 May 29, 2025 10-Q ↗ | Q2 FY2025 Feb 27, 2025 10-Q ↗ | Q1 FY2025 Nov 28, 2024 10-Q ↗ | Q4 FY2024 Aug 29, 2024 10-K ↗ | Q3 FY2024 May 30, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 Jun 1, 2023 10-Q ↗ | Q2 FY2023 Mar 2, 2023 10-Q ↗ | Q1 FY2023 Dec 1, 2022 10-Q ↗ | Q4 FY2022 Sep 1, 2022 10-K ↗ | Q3 FY2022 Jun 2, 2022 10-Q ↗ | Q2 FY2022 Mar 3, 2022 10-Q ↗ | Q1 FY2022 Dec 2, 2021 10-Q ↗ | Q4 FY2021 Sep 2, 2021 10-K ↗ | Q3 FY2021 Jun 3, 2021 10-Q ↗ | Q2 FY2021 Mar 4, 2021 10-Q ↗ | Q1 FY2021 Dec 3, 2020 10-Q ↗ | Q4 FY2020 Sep 3, 2020 10-K ↗ | Q3 FY2020 May 28, 2020 10-Q ↗ | Q2 FY2020 Feb 27, 2020 10-Q ↗ | Q1 FY2020 Nov 28, 2019 10-Q ↗ | Q4 FY2019 Aug 29, 2019 10-K ↗ | Q3 FY2019 May 30, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 29, 2018 10-Q ↗ | Q4 FY2018 Aug 30, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Mar 1, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 Jun 1, 2017 10-Q ↗ | Q2 FY2017 Mar 2, 2017 10-Q ↗ | Q1 FY2017 Dec 1, 2016 10-Q ↗ | Q4 FY2016 Sep 1, 2016 10-K ↗ | Q3 FY2016 Jun 2, 2016 10-Q ↗ | Q2 FY2016 Mar 3, 2016 10-Q ↗ | Q1 FY2016 Dec 3, 2015 10-Q ↗ | Q4 FY2015 Sep 3, 2015 10-K ↗ | Q3 FY2015 Jun 4, 2015 10-Q ↗ | Q2 FY2015 Mar 5, 2015 10-Q ↗ | Q1 FY2015 Dec 4, 2014 10-Q ↗ | Q4 FY2014 Aug 28, 2014 10-K ↗ | Q3 FY2014 May 29, 2014 10-Q ↗ | Q2 FY2014 Feb 27, 2014 10-Q ↗ | Q1 FY2014 Nov 28, 2013 10-Q ↗ | Q4 FY2013 Aug 29, 2013 10-K ↗ | Q3 FY2013 May 30, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 29, 2012 10-Q ↗ | Q4 FY2012 Aug 30, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Mar 1, 2012 10-Q ↗ | Q1 FY2012 Dec 1, 2011 10-Q ↗ | Q4 FY2011 Sep 1, 2011 10-K ↗ | Q3 FY2011 Jun 2, 2011 10-Q ↗ | Q2 FY2011 Mar 3, 2011 10-Q ↗ | Q1 FY2011 Dec 2, 2010 10-Q ↗ | Q4 FY2010 Sep 2, 2010 10-K ↗ | Q3 FY2010 Jun 3, 2010 10-Q ↗ | Q2 FY2010 Mar 4, 2010 10-Q ↗ | Q1 FY2010 Dec 3, 2009 10-Q ↗ | Q4 FY2009 Sep 3, 2009 10-K ↗ | Q1 FY2009 Dec 4, 2008 10-Q ↗ | Q4 FY2008 Aug 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $41.46B | $23.86B | $13.64B | $11.31B | $9.30B | $8.05B | $8.71B | $7.75B | $6.81B | $5.82B | $4.73B | — | $3.75B | $3.69B | $4.08B | $6.64B | $8.64B | $7.79B | $7.69B | $8.27B | $7.42B | $6.24B | $5.77B | $6.06B | $5.44B | $4.80B | $5.14B | $4.87B | $4.79B | $5.83B | $7.91B | $8.44B | $7.80B | $7.35B | $6.80B | — | $5.57B | $4.65B | $3.97B | — | $2.90B | $2.93B | $3.35B | — | $3.85B | $4.17B | $4.57B | — | $3.98B | $4.11B | $4.04B | — | $2.32B | $2.08B | $1.83B | — | $2.17B | $2.01B | $2.09B | — | $2.14B | $2.26B | $2.25B | — | $2.29B | $1.96B | $1.74B | — | $1.40B | — |
| Depreciation Expense (USD) | $2.36B | $2.29B | $2.21B | $2.15B | — | — | $2.03B | $1.99B | — | — | $1.92B | — | — | — | $1.92B | $1.88B | — | — | $1.67B | $1.62B | — | — | $1.49B | $1.57B | — | — | $1.30B | $1.42B | — | — | $1.33B | $1.28B | — | — | — | $1.07B | $994.00M | $976.00M | $744.00M | — | $725.00M | $745.00M | $706.00M | $680.00M | $644.00M | $611.00M | $613.00M | $530.00M | $508.00M | $486.00M | $468.00M | $572.00M | $442.00M | $455.00M | $457.00M | $564.00M | $502.00M | $547.00M | $564.00M | $612.00M | — | — | $517.00M | $509.00M | $476.00M | $446.00M | $491.00M | — | $605.00M | — |
| Net Income, GAAP (USD) | $28.24B | $13.79B | $5.24B | $3.20B | $1.87B | $1.87B | $1.87B | $887.00M | $-1.23B | $-1.23B | $-1.23B | — | $-195.00M | $-195.00M | $-195.00M | $1.49B | $2.31B | $2.31B | $2.31B | $2.72B | $803.00M | $803.00M | $803.00M | $988.00M | $803.00M | $405.00M | $491.00M | $561.00M | $840.00M | $1.62B | $3.29B | $4.33B | $3.82B | $3.31B | $2.68B | $2.37B | $1.65B | $894.00M | $180.00M | — | $-215.00M | $-97.00M | $206.00M | $471.00M | $491.00M | $934.00M | $1.00B | $1.15B | $806.00M | $731.00M | $358.00M | $1.71B | $43.00M | $-286.00M | $-275.00M | $-243.00M | $-320.00M | $-282.00M | $-187.00M | $-135.00M | $75.00M | $72.00M | $155.00M | $342.00M | $939.00M | $365.00M | $204.00M | — | $-718.00M | — |
| Operating Cash Flow (USD) | $25.39B | $11.90B | $8.41B | $5.73B | — | — | $3.24B | $3.40B | — | — | $1.40B | — | — | — | $943.00M | $3.78B | — | — | $3.94B | $3.88B | — | — | $1.97B | $2.27B | — | — | $2.01B | $2.23B | — | — | $4.81B | $5.16B | — | — | $3.64B | $3.20B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $624.00M | $234.00M | $236.00M | — | — | — | $404.00M | — | — | — | $732.00M | $1.08B | $889.00M | $804.00M | $326.00M | — | $359.00M | — |
Secondary lens
Benchmark Lens
Compare MU against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare MU against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for MU
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How MU compares to all companies
Peer Comparison
MU vs similar peers
Compare MU with peers
Stack MU against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 70 quarters