OKE - ONEOK INC /NEW/

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+292%)	29.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+490%)	71.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1338%)	61.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1123%)	68.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1265%)	—	19.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+298%)	31.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+523%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	—	-29.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-683%)	-37.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-855%)	-17.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-439%)	—	30.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+507%)	76.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1439%)	70.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1309%)	110.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2117%)	108.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2073%)	104.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1981%)	49.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+890%)	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-3.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-748%)	-23.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-563%)	-15.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	-33.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-766%)	-17.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-440%)	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-308%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-446%)	16.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156%)	42.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+757%)	23.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+365%)	27.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+454%)	55.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+999%)	37.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+649%)	24.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+383%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-1.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	-32.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-742%)	-39.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-883%)	-30.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-712%)	-42.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-959%)	-17.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-451%)	-12.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-353%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-269%)	-10.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-314%)	184.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3595%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	32.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+548%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	-70.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1505%)	-15.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-415%)	-28.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-661%)	-11.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-334%)	35.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+610%)	22.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	25.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+404%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-12.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-345%)	24.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+389%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+420%)	40.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+713%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	-44.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-984%)	-46.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1032%)	—	—	—	—	—	—
EPS Growth YoY (%)	18.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-1.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-4.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	19.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	27.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	3.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	169.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	9.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	25.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	140.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-7.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-57.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	8.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-1.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	26.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	688.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	76.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-79.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	230.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	37.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-35.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	-18.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-53.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-44.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	11.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	13.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-2.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	21.7% Good ↓ Good Declining Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	46.9% Excellent ↑ Excellent Improving Year-over-year change in net income	31.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.5% Weak ↑ Weak Improving Year-over-year change in net income	—	-39.1% Weak → Weak Stable Year-over-year change in net income	-39.1% Weak ↓ Weak Declining Year-over-year change in net income	-39.1% Weak ↓ Weak Declining Year-over-year change in net income	—	168.2% Excellent → Excellent Stable Year-over-year change in net income	168.2% Excellent ↑ Excellent Improving Year-over-year change in net income	168.2% Excellent ↑ Excellent Improving Year-over-year change in net income	—	1.3% Caution → Caution Stable Year-over-year change in net income	1.3% Caution Caution Year-over-year change in net income	1.3% Caution Caution Year-over-year change in net income	—	N/M	N/M	N/M	—	N/M	N/M	N/M	—	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	11.0% Fair ↓ Fair Declining Year-over-year change in net income	27.5% Excellent ↓ Excellent Declining Year-over-year change in net income	364.6% Excellent ↑ Excellent Improving Year-over-year change in net income	89.0% Excellent ↓ Excellent Declining Year-over-year change in net income	292.0% Excellent ↑ Excellent Improving Year-over-year change in net income	202.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.3% Weak ↓ Weak Declining Year-over-year change in net income	79.9% Excellent → Excellent Stable Year-over-year change in net income	-16.6% Weak ↓ Weak Declining Year-over-year change in net income	4.7% Caution ↓ Caution Declining Year-over-year change in net income	254.7% Excellent ↑ Excellent Improving Year-over-year change in net income	12.2% Fair ↑ Fair Improving Year-over-year change in net income	12.3% Fair ↑ Fair Improving Year-over-year change in net income	37.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-73.0% Weak ↓ Weak Declining Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	24.2% Good ↑ Good Improving Year-over-year change in net income	-35.0% Weak ↓ Weak Declining Year-over-year change in net income	4.2% Caution ↓ Caution Declining Year-over-year change in net income	3.4% Caution ↓ Caution Declining Year-over-year change in net income	6601.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.9% Weak ↑ Weak Improving Year-over-year change in net income	-18.7% Weak ↑ Weak Improving Year-over-year change in net income	-4.4% Weak ↑ Weak Improving Year-over-year change in net income	-98.5% Weak ↓ Weak Declining Year-over-year change in net income	-8.4% Weak ↓ Weak Declining Year-over-year change in net income	-3.0% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↓ Fair Declining Year-over-year change in net income	10.6% Fair ↓ Fair Declining Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	38.4% Excellent ↑ Excellent Improving Year-over-year change in net income	9.1% Fair ↑ Fair Improving Year-over-year change in net income	32.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.8% Weak ↓ Weak Declining Year-over-year change in net income	-11.1% Weak ↓ Weak Declining Year-over-year change in net income	15.1% Good ↓ Good Declining Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	26.4% Excellent ↑ Excellent Improving Year-over-year change in net income	37.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.2% Weak Weak Year-over-year change in net income	-0.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-75.3% Weak Weak Year-over-year change in free cash flow	—	—	—	212.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-93.1% Weak Weak Year-over-year change in free cash flow	—	—	—	353.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-42.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	2.0% Caution Caution Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-23.7% Weak Weak Year-over-year change in free cash flow	—	—	—	371.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	-21304.6% Weak Weak Year-over-year change in free cash flow	-11.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	28.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	13.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	13.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	24.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	37.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	16.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-29.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	-5.3% Weak Weak Compound annual revenue growth over 3 years	-5.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	24.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	36.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	15.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	25.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.4% Weak Weak Compound annual revenue growth over 5 years	-4.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-19.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	15.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	10.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	12.2% Good Good Compound annual EPS growth over 3 years	48.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	8.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	5.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	99.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	21.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	76.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-41.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-10.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-37.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-37.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-28.3% Weak Weak Compound annual EPS growth over 3 years	—	-16.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-27.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.2% Caution Caution Compound annual EPS growth over 3 years	9.1% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	14.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	18.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	18.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	15.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	22.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	22.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	25.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	22.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	—	17.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	19.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	33.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	—	11.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	20.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	25.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	21.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	-3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	18.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	15.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	12.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	12.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	—
Effective Tax Rate (%) (%)	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↓ Fair Declining 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%	36.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-92.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	10.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	12.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	13.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	—	25.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	28.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+251%)	23.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+190%)	—	6.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	-8.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	—	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	2.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	—
FCF Margin (%) (%)	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	20.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	11.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-24.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-19.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-16.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-33.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-16.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-40.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	3.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.29x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-5.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.69x 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	-4.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.64x 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	-1.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-8.77x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	4.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-29.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% 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%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% 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%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	—	1.6% 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%	2.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% 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%	—	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining 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 Stable Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	3.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	14.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	—	6.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	6.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	6.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	—	6.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	—	-2.3% Weak → Weak Stable 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 (-119%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	5.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	—	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	36.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+205%)	—	43.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+258%)	36.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+202%)	29.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+142%)	—	19.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	9.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	16.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	—	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	—	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	—	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	5.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	—	—	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	—	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	1.50x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+201%)	1.40x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+181%)	1.53x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+205%)	1.49x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+198%)	1.50x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+200%)	1.82x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+264%)	1.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+233%)	1.31x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	1.34x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+168%)	1.32x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+163%)	1.35x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+170%)	1.76x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+252%)	1.85x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+270%)	2.09x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+319%)	2.19x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+337%)	2.26x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+351%)	2.28x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+356%)	2.26x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+352%)	2.43x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+386%)	2.40x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+381%)	2.33x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+366%)	—	2.33x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+365%)	2.29x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+358%)	2.55x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+411%)	—	2.01x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+302%)	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+250%)	1.60x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+220%)	—	1.34x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+168%)	1.22x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+145%)	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	—	1.76x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+252%)	1.77x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+254%)	40.23x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7947%)	—	44.30x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8760%)	39.49x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7798%)	32.22x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6345%)	—	20.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+4092%)	17.14x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3328%)	16.65x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3229%)	—	11.55x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2211%)	10.97x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2094%)	12.53x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2406%)	—	3.82x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+664%)	3.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+603%)	3.05x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+510%)	—	3.16x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+531%)	2.50x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+400%)	2.32x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+363%)	—	2.07x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+315%)	2.08x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+317%)	1.99x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+298%)	—	—	—	1.72x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+245%)	—	2.03x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+306%)	2.01x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+302%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	3.55x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	3.44x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.02x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	4.19x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.03x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.85x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	3.63x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.31x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.58x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.04x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.77x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.72x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.05x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.06x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.98x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.06x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.63x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.23x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.78x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.70x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.97x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.79x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.65x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.63x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.19x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.66x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.03x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.39x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.10x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.81x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.40x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.96x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.40x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.27x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.30x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.34x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.37x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.87x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.16x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.45x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.64x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.37x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.41x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.40x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.39x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.11x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.70x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.14x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.93x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$33.48B	$31.50B	$32.50B	$32.41B	$31.86B	$30.29B	$27.52B	$21.84B	$21.95B	$21.36B	$21.72B	$12.59B	$12.52B	$13.38B	$13.78B	$13.66B	$13.66B	$13.45B	$13.98B	$13.83B	$13.80B	$-524.50M	$13.85B	$13.35B	$13.67B	$-20.96M	$11.83B	$10.83B	$10.27B	$-11.97M	$8.84B	$8.14B	$7.98B	$-37.19M	$9.42B	$9.24B	$9.28B	$-248.88M	$9.26B	$9.20B	$9.11B	$-97.62M	$8.65B	$8.64B	$8.59B	$-172.81M	$7.05B	$6.84B	$7.11B	$-145.56M	$7.58B	$7.30B	$6.37B	$-577.02M	$5.54B	$5.11B	$4.44B	$-65.95M	$4.38B	$4.15B	$4.11B	$-30.34M	$-50.48M	$-103.25M	$3.94B	$-30.92M	$4.29B	$4.30B	$-76.75M	$-510.06M	$-72.94M	$-98.74M	$-19.11M	$-68.27M
Debt / EBITDA (x)	18.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.41x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.07x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.12x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.30x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.27x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.48x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	290.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.79x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.93x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.18x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.19x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.62x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.77x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.66x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.26x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.78x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.89x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.95x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.63x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.15x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	9.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.64x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.23x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$15.25	—	$13.69	$12.57	$13.16	—	$8.59	$8.37	$8.18	—	$9.16	$8.32	$10.09	—	$13.21	$13.40	$12.18	—	$10.16	$7.59	$7.16	—	$4.88	$3.96	$5.16	—	$5.47	$5.94	$6.73	—	$8.24	$7.19	$7.57	—	$7.63	$12.87	$12.99	—	$11.16	$10.11	$8.42	—	$9.03	$10.12	$8.60	—	$14.89	$14.65	$15.13	—	$17.32	$16.25	$17.24	—	$14.77	$12.20K	—	—	—	—	—	—	—	—	$36.97	—	$22.43	$21.15	$26.53	—	$40.59	$39.99	—	—
Basic EPS, GAAP (USD)	$1.23	$1.55	$1.49	$1.34	$1.04	$1.58	$1.18	$1.33	$1.09	—	$0.99	$1.04	$2.34	—	$0.96	$0.93	$0.87	—	$0.88	$0.77	$0.87	$0.71	$0.70	$0.32	$-0.34	$0.77	$0.75	$0.75	$0.82	$0.71	$0.76	$0.68	$0.65	$0.09	$0.43	$0.34	$0.41	$0.43	$0.44	$0.41	$0.40	$0.13	$0.39	$0.36	$0.29	$0.45	$0.31	$0.29	$0.45	$0.44	$0.30	$0.00	$0.55	$0.54	$0.32	$0.29	$1.18	$0.55	$0.58	$0.52	$1.22	$-0.80	$0.52	$0.39	$1.46	$0.89	$0.46	$0.40	$1.16	$0.65	$0.56	$0.40	—	—
Free Cash Flow per Share (USD)	$0.11	—	$1.30	$1.24	$0.45	—	—	—	$0.14	—	—	—	$2.08	—	—	—	$0.46	—	—	—	$0.80	—	—	—	$-1.27	—	—	—	$-1.30	—	—	—	$0.56	—	—	—	$0.74	—	—	—	$0.16	—	—	—	$-1.45	—	—	—	$0.29	—	—	—	$-0.14	—	—	—	$747.99	—	—	—	—	—	$-72.16	$-742.99	$4.62	—	—	$-3.47	$5.21	—	$-16.56	—	—	—
Dividend per Share (USD)	$1.07	—	$1.03	$1.03	$1.03	—	$0.99	$0.99	$0.99	—	$0.95	$0.95	$0.95	—	$0.94	$0.94	$0.94	—	$0.94	$0.94	$0.94	—	$0.94	$0.94	$0.94	—	$0.86	$0.86	$0.86	—	$0.82	$0.80	$0.77	—	$0.74	$0.61	$0.61	—	$0.61	$0.61	$0.61	$0.62	$0.60	$0.60	$0.60	$0.59	$0.59	$0.57	$0.56	—	$0.38	$0.38	$0.36	$0.33	$0.33	$0.33	$0.61	$0.28	$0.56	$0.52	$0.52	$-0.43	$0.46	$0.44	$0.44	$0.42	$0.42	$0.40	$0.40	$0.40	$0.40	$0.38	—	—
Book Value per Share (USD)	$35.49	$35.71	$35.06	$34.66	$34.20	$29.22	$28.91	$28.61	$28.18	$28.27	$27.98	$16.12	$15.94	$14.52	$14.12	$13.68	$13.42	$13.48	$13.10	$13.26	$13.68	—	$13.83	$14.05	$13.44	—	$15.06	$15.37	$15.61	—	$16.17	$16.21	$16.30	—	$14.06	$14.23	$1.13	—	$1.02	$1.13	$1.37	—	$1.98	$2.48	$2.54	—	$2.99	$3.16	$2.81	—	$10.62	$10.11	$10.36	—	$10.10	$10.19	$21.71	—	$21.23	$21.42	$23.33	—	—	—	$22.40	—	$20.29	$20.52	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$18.14	$18.30	$17.53	$17.09	$16.44	$10.13	$17.90	$17.64	$17.27	$17.52	$16.75	$16.12	$15.94	$12.84	$14.12	$13.68	$13.42	$11.77	$13.10	$13.26	$13.68	—	$12.64	$12.86	$12.16	—	$15.06	$15.37	$15.61	—	$16.17	$16.21	$16.30	—	$14.06	$14.23	$1.13	—	$1.02	$1.13	$1.37	—	$1.98	$2.48	$2.54	—	$2.99	$3.16	$2.81	—	$10.62	$10.11	$10.36	—	$10.10	$10.19	$21.71	—	$21.23	$21.42	$23.33	—	—	—	$22.40	—	$20.29	$20.52	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	630.70M	—	630.60M	627.20M	611.40M	—	584.80M	584.60M	584.20M	—	457.30M	448.30M	448.00M	—	447.68M	447.45M	447.12M	—	446.63M	446.34M	445.89M	—	445.10M	419.72M	414.28M	—	413.82M	413.61M	412.91M	—	412.12M	411.95M	409.68M	—	380.91M	211.78M	211.62M	—	211.31M	211.07M	210.78M	—	210.30M	210.20M	209.87M	—	209.49M	209.40M	209.13M	—	206.24M	206.14M	205.48M	—	205.00M	207,292	103,809	—	103,303	105,337	107,020	—	106,443	106,356	106.13M	—	105.42M	105.33M	105.16M	—	104.45M	104.34M	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	108.6% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	116.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	118.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	173.3% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	180.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	150.0% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	139.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	150.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	153.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	473.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	155.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	168.1% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	208.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	131.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	190.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	198.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	124.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	126.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	65.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	103.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	113.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	96.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	88.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	112.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	91.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	71.4% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	95.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$-2.27B	$-1.88B	$-550.00M	$-2.75B	$-2.07B	$-481.00M	$-681.00M	$-1.50B	$-1.24B	$-344.00M	$-110.00M	$346.00M	$387.00M	$-503.00M	$-1.37B	$-628.33M	$-841.27M	$-810.25M	$-136.01M	$-158.98M	$-50.36M	—	$627.22M	$906.76M	$396.89M	—	$400.43M	$-336.20M	$-346.89M	—	$-642.30M	$-1.14B	$-760.09M	—	$-1.22B	$-1.41B	$-1.35B	—	$-972.67M	$-907.23M	$-773.44M	—	$-1.01B	$-1.34B	$-1.23B	—	$-69.11M	$208.48M	$-235.40M	—	$260.31M	$-759.19M	$-387.36M	—	$516.92M	$-449.36M	$8.95M	—	$-664.72M	$-311.36M	$494.13M	—	—	—	$-562.79M	—	$-787.50M	$-643.13M	—	—	—	—	—	—
LT Debt (USD)	$32.00B	$30.75B	$33.70B	$31.30B	$31.80B	$31.02B	$28.10B	$21.70B	$21.70B	$21.70B	$22.00B	$12.70B	$13.20B	$13.60B	$12.90B	$13.80B	$13.60B	$13.60B	$14.20B	$14.20B	$14.20B	—	$14.30B	$14.30B	$14.20B	—	$12.50B	$11.10B	$10.30B	—	$8.80B	$8.00B	$8.00B	—	$8.50B	$8.30B	$8.30B	—	$8.80B	$8.80B	$8.80B	—	$8.40B	$8.00B	$8.00B	—	$7.20B	$7.20B	$7.20B	—	$7.80B	$6.50B	$6.51B	—	$6.52B	$5.22B	$5.23B	—	$4.53B	$4.62B	$4.98B	—	—	—	$4.10B	—	$4.34B	$4.35B	—	—	—	—	—	—
Total Equity (USD)	$22.36B	$22.48B	$22.08B	$21.83B	$21.36B	$17.04B	$16.89B	$16.71B	$16.45B	$16.48B	$16.30B	$7.22B	$7.13B	$6.49B	$6.31B	$6.11B	$5.99B	$6.02B	$5.84B	$5.91B	$6.10B	$6.04B	$6.15B	$6.24B	$5.56B	$6.23B	$6.22B	$6.35B	$6.44B	—	$6.65B	$6.66B	$6.70B	—	$5.36B	$5.41B	$238.38M	—	$214.30M	$237.43M	$286.89M	—	$414.47M	$517.51M	$530.16M	—	$623.23M	$656.42M	$584.50M	—	$2.19B	$2.09B	$2.13B	—	$2.07B	$2.09B	$2.26B	—	$2.19B	$2.22B	$2.50B	—	—	—	$2.38B	—	$2.14B	$2.16B	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 30, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 31, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 30, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Mar 31, 2011 10-Q ↗	Q4 FY2010 Dec 31, 2010 10-K ↗	Q3 FY2010 Dec 31, 2010 10-Q ↗	Q2 FY2010 Dec 31, 2010 10-Q ↗	Q1 FY2010 Mar 31, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q3 FY2009 Sep 30, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Mar 31, 2009 10-Q ↗	Q4 FY2008 Dec 31, 2008 10-K ↗	Q3 FY2008 Sep 30, 2008 10-Q ↗	Q2 FY2008 Jun 30, 2008 10-Q ↗	Q4 FY2007 Dec 31, 2007 10-K ↗	Q4 FY2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$9.62B	$9.06B	$8.63B	$7.89B	$8.04B	$7.00B	$5.02B	$4.89B	$4.78B	—	$4.19B	$3.73B	$4.52B	—	$5.91B	$6.00B	$5.44B	$5.42B	$4.54B	$3.39B	$3.19B	$2.57B	$2.17B	$1.66B	$2.14B	$2.66B	$2.26B	$2.46B	$2.78B	$3.14B	$3.39B	$2.96B	$3.10B	$3.79B	$2.91B	$2.73B	$2.75B	$2.65B	$2.36B	$2.13B	$1.77B	$1.93B	$1.90B	$2.13B	$1.81B	$2.84B	$3.12B	$3.07B	$3.16B	$3.45B	$3.57B	$3.35B	$3.54B	$1.21B	$3.03B	$2.53B	$3.41B	$4.07B	$3.60B	$3.51B	$3.87B	$3.00B	$2.94B	$2.81B	$3.92B	$3.42B	$2.36B	$2.23B	$2.79B	$2.84B	$4.24B	$4.17B	—	—
Depreciation Expense (USD)	$378.00M	$388.00M	$378.00M	$368.00M	$380.00M	$344.00M	$274.00M	$262.00M	$254.00M	—	$177.00M	$170.00M	$162.00M	—	$157.10M	$157.76M	$153.86M	—	$154.54M	$156.92M	$157.12M	$152.65M	$153.25M	$140.42M	$132.35M	$125.98M	$121.43M	$114.96M	$114.16M	$110.65M	$107.38M	$106.29M	$104.24M	$103.77M	$102.30M	$100.85M	$99.42M	$99.31M	$98.55M	$99.25M	$94.48M	$93.38M	$88.30M	$86.99M	$85.95M	$80.56M	$74.59M	$72.13M	$67.41M	$63.33M	$94.27M	$91.86M	$90.22M	$-44.09M	$81.43M	$84.59M	$83.41M	$78.06M	$75.99M	$78.82M	$79.39M	$76.62M	$77.23M	$75.51M	$77.86M	$73.23M	$72.32M	$71.25M	$72.13M	$64.50M	$60.25M	$59.70M	—	—
Net Income, GAAP (USD)	$774.00M	$977.00M	$939.00M	$841.00M	$636.00M	$923.00M	$639.00M	$639.00M	$639.00M	—	$1.05B	$1.05B	$1.05B	—	$391.17M	$391.17M	$391.17M	—	$386.18M	$386.18M	$386.18M	—	$-141.86M	$-141.86M	$-141.86M	—	$309.15M	$311.96M	$337.21M	$292.89M	$313.26M	$281.05M	$264.51M	$63.05M	$165.74M	$71.69M	$87.36M	$90.50M	$92.14M	$85.94M	$83.45M	$25.52M	$82.16M	$76.50M	$60.80M	$94.54M	$64.46M	$61.59M	$93.52M	$90.74M	$62.36M	$919.00K	$112.52M	$111.54M	$65.22M	$60.99M	$122.86M	$115.00M	$60.32M	$55.14M	$130.13M	$83.07M	$55.30M	$41.72M	$154.54M	$93.44M	$48.04M	$41.68M	$122.28M	$68.17M	$58.03M	$41.87M	—	—
Operating Cash Flow (USD)	$934.00M	$1.55B	$1.62B	$1.52B	$904.00M	$1.61B	—	—	$596.00M	—	—	—	$1.22B	—	—	—	$462.21M	—	—	—	$533.32M	$795.94M	—	—	$422.72M	$619.93M	—	—	$353.61M	$670.27M	—	—	$495.32M	$379.42M	—	—	$269.09M	$431.19M	—	—	$229.48M	$327.75M	—	—	$39.27M	$415.07M	—	—	$490.38M	$273.22M	—	—	$471.50M	$221.14M	—	—	$426.08M	$326.55M	—	—	$647.78M	$74.01M	$168.90M	$32.41M	$558.72M	$181.76M	—	$284.99M	$790.86M	$-2.72M	$-56.41M	—	—	—

ONEOK INC /NEW/

Analytical Summary

74-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare OKE with peers