PEP - PEPSICO INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 5, 2026 10-Q ↗	Q2 FY2026 Jun 13, 2026 10-Q ↗	Q1 FY2026 Mar 21, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 6, 2025 10-Q ↗	Q2 FY2025 Jun 14, 2025 10-Q ↗	Q1 FY2025 Mar 22, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 7, 2024 10-Q ↗	Q2 FY2024 Jun 15, 2024 10-Q ↗	Q1 FY2024 Mar 23, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 9, 2023 10-Q ↗	Q2 FY2023 Jun 17, 2023 10-Q ↗	Q1 FY2023 Mar 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 3, 2022 10-Q ↗	Q2 FY2022 Jun 11, 2022 10-Q ↗	Q1 FY2022 Mar 19, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 4, 2021 10-Q ↗	Q2 FY2021 Jun 12, 2021 10-Q ↗	Q1 FY2021 Mar 20, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 5, 2020 10-Q ↗	Q2 FY2020 Jun 13, 2020 10-Q ↗	Q1 FY2020 Mar 21, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 7, 2019 10-Q ↗	Q2 FY2019 Jun 15, 2019 10-Q ↗	Q1 FY2019 Mar 23, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 8, 2018 10-Q ↗	Q2 FY2018 Jun 16, 2018 10-Q ↗	Q1 FY2018 Mar 24, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 9, 2017 10-Q ↗	Q2 FY2017 Jun 17, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 3, 2016 10-Q ↗	Q2 FY2016 Jun 11, 2016 10-Q ↗	Q1 FY2016 Mar 19, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 5, 2015 10-Q ↗	Q2 FY2015 Jun 13, 2015 10-Q ↗	Q1 FY2015 Mar 21, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 6, 2014 10-Q ↗	Q2 FY2014 Jun 14, 2014 10-Q ↗	Q1 FY2014 Mar 22, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 7, 2013 10-Q ↗	Q2 FY2013 Jun 15, 2013 10-Q ↗	Q1 FY2013 Mar 23, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 8, 2012 10-Q ↗	Q2 FY2012 Jun 16, 2012 10-Q ↗	Q1 FY2012 Mar 24, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 3, 2011 10-Q ↗	Q2 FY2011 Jun 11, 2011 10-Q ↗	Q1 FY2011 Mar 19, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 4, 2010 10-Q ↗	Q2 FY2010 Jun 12, 2010 10-Q ↗	Q1 FY2010 Mar 20, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q3 FY2009 Sep 5, 2009 10-Q ↗	Q2 FY2009 Jun 13, 2009 10-Q ↗	Q1 FY2009 Mar 21, 2009 10-Q ↗	Q4 FY2008 Dec 27, 2008 10-K ↗	Q3 FY2008 Sep 6, 2008 10-Q ↗	Q1 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 29, 2007 10-K ↗	Q4 FY2006 Dec 30, 2006 10-K ↗
Revenue Growth YoY (%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	10.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	8.8% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	12.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+211%)	11.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+413%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	-0.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	—	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	—	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-2.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	—	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	—	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	—	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	—	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	13.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+233%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	27.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+586%)	—	40.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+900%)	39.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+893%)	13.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	—	-1.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	17.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	137.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-58.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	93.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-39.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	148.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-17.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-73.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	18.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-12.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	8.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	43.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-16.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	283.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-22.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-72.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	2.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-22.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair → Fair Stable 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%	15.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-3.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-20.2% Weak ↓ Weak Declining 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%	4.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	5.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	93.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	8.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	17.1% Good ↓ Good Declining Year-over-year change in net income	136.0% Excellent ↑ Excellent Improving Year-over-year change in net income	26.9% Excellent ↑ Excellent Improving Year-over-year change in net income	66.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-59.0% Weak ↓ Weak Declining Year-over-year change in net income	-10.2% Weak ↓ Weak Declining Year-over-year change in net income	17.0% Good ↑ Good Improving Year-over-year change in net income	-5.2% Weak ↓ Weak Declining Year-over-year change in net income	12.2% Fair ↓ Fair Declining Year-over-year change in net income	5.7% Fair ↓ Fair Declining Year-over-year change in net income	151.4% Excellent ↑ Excellent Improving Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	92.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.7% Weak ↓ Weak Declining Year-over-year change in net income	-60.8% Weak ↓ Weak Declining Year-over-year change in net income	21.5% Good ↓ Good Declining Year-over-year change in net income	-39.4% Weak ↓ Weak Declining Year-over-year change in net income	148.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.3% Weak ↓ Weak Declining Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	43.3% Excellent ↑ Excellent Improving Year-over-year change in net income	28.1% Excellent ↑ Excellent Improving Year-over-year change in net income	4.5% Caution ↑ Caution Improving Year-over-year change in net income	9.1% Fair ↑ Fair Improving Year-over-year change in net income	-19.1% Weak ↑ Weak Improving Year-over-year change in net income	-5.3% Weak ↑ Weak Improving Year-over-year change in net income	-74.2% Weak ↓ Weak Declining Year-over-year change in net income	-15.9% Weak ↓ Weak Declining Year-over-year change in net income	11.8% Fair ↑ Fair Improving Year-over-year change in net income	5.2% Fair ↑ Fair Improving Year-over-year change in net income	N/M	16.5% Good ↑ Good Improving Year-over-year change in net income	-13.5% Weak ↓ Weak Declining Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	N/M	7.6% Fair ↓ Fair Declining Year-over-year change in net income	5.0% Caution ↓ Caution Declining Year-over-year change in net income	41.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	273.7% Excellent ↑ Excellent Improving Year-over-year change in net income	1.3% Caution ↑ Caution Improving Year-over-year change in net income	-23.8% Weak ↓ Weak Declining Year-over-year change in net income	31.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-73.5% Weak ↓ Weak Declining Year-over-year change in net income	0.1% Caution ↑ Caution Improving Year-over-year change in net income	0.4% Caution ↑ Caution Improving Year-over-year change in net income	-24.7% Weak ↓ Weak Declining Year-over-year change in net income	5.0% Caution ↓ Caution Declining Year-over-year change in net income	-1.6% Weak ↓ Weak Declining Year-over-year change in net income	13.1% Fair → Fair Stable Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	0.6% Caution ↓ Caution Declining Year-over-year change in net income	35.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	-4.9% Weak ↑ Weak Improving Year-over-year change in net income	-21.1% Weak ↓ Weak Declining Year-over-year change in net income	-1.4% Weak ↓ Weak Declining Year-over-year change in net income	3.7% Caution ↑ Caution Improving Year-over-year change in net income	4.1% Caution ↑ Caution Improving Year-over-year change in net income	17.6% Good ↑ Good Improving Year-over-year change in net income	-20.1% Weak ↓ Weak Declining Year-over-year change in net income	-4.8% Weak ↓ Weak Declining Year-over-year change in net income	11.9% Fair ↓ Fair Declining Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	26.0% Excellent ↓ Excellent Declining Year-over-year change in net income	99.4% Excellent Excellent Year-over-year change in net income	8.9% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	6.3% Fair Fair Year-over-year change in free cash flow	—	—	—	-166.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-126.1% Weak Weak Year-over-year change in free cash flow	—	—	—	75.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	3.3% Caution Caution Year-over-year change in free cash flow	—	—	—	-119.6% Weak Weak Year-over-year change in free cash flow	—	—	—	73.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-561.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-50.2% Weak Weak Year-over-year change in free cash flow	—	—	—	53.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-73.9% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution → Caution Stable Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution → Caution Stable Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.7% Fair → Fair Stable Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	14.5% Good → Good Stable Compound annual revenue growth over 3 years	15.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	14.6% Good Good Compound annual revenue growth over 3 years	—	16.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	7.3% Fair → Fair Stable Compound annual revenue growth over 5 years	6.8% Fair → Fair Stable Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.7% Fair → Fair Stable Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	9.2% Good → Good Stable Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.8% Good Good Compound annual revenue growth over 5 years	—	8.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-0.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	69.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	6.3% Fair → Fair Stable Compound annual EPS growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	-33.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	45.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-41.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	3.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	60.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	70.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	4.1% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-33.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	24.2% Excellent Excellent Compound annual EPS growth over 3 years	7.9% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 5, 2026 10-Q ↗	Q2 FY2026 Jun 13, 2026 10-Q ↗	Q1 FY2026 Mar 21, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 6, 2025 10-Q ↗	Q2 FY2025 Jun 14, 2025 10-Q ↗	Q1 FY2025 Mar 22, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 7, 2024 10-Q ↗	Q2 FY2024 Jun 15, 2024 10-Q ↗	Q1 FY2024 Mar 23, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 9, 2023 10-Q ↗	Q2 FY2023 Jun 17, 2023 10-Q ↗	Q1 FY2023 Mar 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 3, 2022 10-Q ↗	Q2 FY2022 Jun 11, 2022 10-Q ↗	Q1 FY2022 Mar 19, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 4, 2021 10-Q ↗	Q2 FY2021 Jun 12, 2021 10-Q ↗	Q1 FY2021 Mar 20, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 5, 2020 10-Q ↗	Q2 FY2020 Jun 13, 2020 10-Q ↗	Q1 FY2020 Mar 21, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 7, 2019 10-Q ↗	Q2 FY2019 Jun 15, 2019 10-Q ↗	Q1 FY2019 Mar 23, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 8, 2018 10-Q ↗	Q2 FY2018 Jun 16, 2018 10-Q ↗	Q1 FY2018 Mar 24, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 9, 2017 10-Q ↗	Q2 FY2017 Jun 17, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 3, 2016 10-Q ↗	Q2 FY2016 Jun 11, 2016 10-Q ↗	Q1 FY2016 Mar 19, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 5, 2015 10-Q ↗	Q2 FY2015 Jun 13, 2015 10-Q ↗	Q1 FY2015 Mar 21, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 6, 2014 10-Q ↗	Q2 FY2014 Jun 14, 2014 10-Q ↗	Q1 FY2014 Mar 22, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 7, 2013 10-Q ↗	Q2 FY2013 Jun 15, 2013 10-Q ↗	Q1 FY2013 Mar 23, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 8, 2012 10-Q ↗	Q2 FY2012 Jun 16, 2012 10-Q ↗	Q1 FY2012 Mar 24, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 3, 2011 10-Q ↗	Q2 FY2011 Jun 11, 2011 10-Q ↗	Q1 FY2011 Mar 19, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 4, 2010 10-Q ↗	Q2 FY2010 Jun 12, 2010 10-Q ↗	Q1 FY2010 Mar 20, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q3 FY2009 Sep 5, 2009 10-Q ↗	Q2 FY2009 Jun 13, 2009 10-Q ↗	Q1 FY2009 Mar 21, 2009 10-Q ↗	Q4 FY2008 Dec 27, 2008 10-K ↗	Q3 FY2008 Sep 6, 2008 10-Q ↗	Q1 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 29, 2007 10-K ↗	Q4 FY2006 Dec 30, 2006 10-K ↗
Operating Margin (%) (%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	12.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	14.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	18.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	15.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	14.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	13.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	15.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	13.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	14.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	14.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	16.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	18.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	20.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	20.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	19.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	17.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	—	—
Effective Tax Rate (%) (%)	21.4% Fair ↑ Fair Improving 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%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↓ Excellent Declining 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%	18.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↓ Excellent Declining 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%	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↓ Good Declining 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%	21.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-254.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	129.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution → Caution 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%	26.5% Caution ↑ Caution 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%	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	8.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	12.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	26.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+163%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	11.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	10.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	35.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+251%)	15.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	—	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	10.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	11.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	15.3% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	15.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	13.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	—	14.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	—	—	—
FCF Margin (%) (%)	22.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	22.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	22.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	22.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	24.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-5.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	8.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-5.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.91x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.26x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 5, 2026 10-Q ↗	Q2 FY2026 Jun 13, 2026 10-Q ↗	Q1 FY2026 Mar 21, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 6, 2025 10-Q ↗	Q2 FY2025 Jun 14, 2025 10-Q ↗	Q1 FY2025 Mar 22, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 7, 2024 10-Q ↗	Q2 FY2024 Jun 15, 2024 10-Q ↗	Q1 FY2024 Mar 23, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 9, 2023 10-Q ↗	Q2 FY2023 Jun 17, 2023 10-Q ↗	Q1 FY2023 Mar 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 3, 2022 10-Q ↗	Q2 FY2022 Jun 11, 2022 10-Q ↗	Q1 FY2022 Mar 19, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 4, 2021 10-Q ↗	Q2 FY2021 Jun 12, 2021 10-Q ↗	Q1 FY2021 Mar 20, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 5, 2020 10-Q ↗	Q2 FY2020 Jun 13, 2020 10-Q ↗	Q1 FY2020 Mar 21, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 7, 2019 10-Q ↗	Q2 FY2019 Jun 15, 2019 10-Q ↗	Q1 FY2019 Mar 23, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 8, 2018 10-Q ↗	Q2 FY2018 Jun 16, 2018 10-Q ↗	Q1 FY2018 Mar 24, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 9, 2017 10-Q ↗	Q2 FY2017 Jun 17, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 3, 2016 10-Q ↗	Q2 FY2016 Jun 11, 2016 10-Q ↗	Q1 FY2016 Mar 19, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 5, 2015 10-Q ↗	Q2 FY2015 Jun 13, 2015 10-Q ↗	Q1 FY2015 Mar 21, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 6, 2014 10-Q ↗	Q2 FY2014 Jun 14, 2014 10-Q ↗	Q1 FY2014 Mar 22, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 7, 2013 10-Q ↗	Q2 FY2013 Jun 15, 2013 10-Q ↗	Q1 FY2013 Mar 23, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 8, 2012 10-Q ↗	Q2 FY2012 Jun 16, 2012 10-Q ↗	Q1 FY2012 Mar 24, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 3, 2011 10-Q ↗	Q2 FY2011 Jun 11, 2011 10-Q ↗	Q1 FY2011 Mar 19, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 4, 2010 10-Q ↗	Q2 FY2010 Jun 12, 2010 10-Q ↗	Q1 FY2010 Mar 20, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q3 FY2009 Sep 5, 2009 10-Q ↗	Q2 FY2009 Jun 13, 2009 10-Q ↗	Q1 FY2009 Mar 21, 2009 10-Q ↗	Q4 FY2008 Dec 27, 2008 10-K ↗	Q3 FY2008 Sep 6, 2008 10-Q ↗	Q1 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 29, 2007 10-K ↗	Q4 FY2006 Dec 30, 2006 10-K ↗
Return on Invested Capital (%)	15.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	17.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	—	15.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	14.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	16.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	25.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	17.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	17.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	7.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving 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 Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	5.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	13.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	10.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	12.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	10.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	15.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	16.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	15.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	11.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	—	14.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	23.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	—	14.0% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	15.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	12.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	—	17.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	24.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	18.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	12.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	—	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	16.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	11.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	—	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	16.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	8.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	11.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 5, 2026 10-Q ↗	Q2 FY2026 Jun 13, 2026 10-Q ↗	Q1 FY2026 Mar 21, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 6, 2025 10-Q ↗	Q2 FY2025 Jun 14, 2025 10-Q ↗	Q1 FY2025 Mar 22, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 7, 2024 10-Q ↗	Q2 FY2024 Jun 15, 2024 10-Q ↗	Q1 FY2024 Mar 23, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 9, 2023 10-Q ↗	Q2 FY2023 Jun 17, 2023 10-Q ↗	Q1 FY2023 Mar 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 3, 2022 10-Q ↗	Q2 FY2022 Jun 11, 2022 10-Q ↗	Q1 FY2022 Mar 19, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 4, 2021 10-Q ↗	Q2 FY2021 Jun 12, 2021 10-Q ↗	Q1 FY2021 Mar 20, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 5, 2020 10-Q ↗	Q2 FY2020 Jun 13, 2020 10-Q ↗	Q1 FY2020 Mar 21, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 7, 2019 10-Q ↗	Q2 FY2019 Jun 15, 2019 10-Q ↗	Q1 FY2019 Mar 23, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 8, 2018 10-Q ↗	Q2 FY2018 Jun 16, 2018 10-Q ↗	Q1 FY2018 Mar 24, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 9, 2017 10-Q ↗	Q2 FY2017 Jun 17, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 3, 2016 10-Q ↗	Q2 FY2016 Jun 11, 2016 10-Q ↗	Q1 FY2016 Mar 19, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 5, 2015 10-Q ↗	Q2 FY2015 Jun 13, 2015 10-Q ↗	Q1 FY2015 Mar 21, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 6, 2014 10-Q ↗	Q2 FY2014 Jun 14, 2014 10-Q ↗	Q1 FY2014 Mar 22, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 7, 2013 10-Q ↗	Q2 FY2013 Jun 15, 2013 10-Q ↗	Q1 FY2013 Mar 23, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 8, 2012 10-Q ↗	Q2 FY2012 Jun 16, 2012 10-Q ↗	Q1 FY2012 Mar 24, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 3, 2011 10-Q ↗	Q2 FY2011 Jun 11, 2011 10-Q ↗	Q1 FY2011 Mar 19, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 4, 2010 10-Q ↗	Q2 FY2010 Jun 12, 2010 10-Q ↗	Q1 FY2010 Mar 20, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q3 FY2009 Sep 5, 2009 10-Q ↗	Q2 FY2009 Jun 13, 2009 10-Q ↗	Q1 FY2009 Mar 21, 2009 10-Q ↗	Q4 FY2008 Dec 27, 2008 10-K ↗	Q3 FY2008 Sep 6, 2008 10-Q ↗	Q1 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 29, 2007 10-K ↗	Q4 FY2006 Dec 30, 2006 10-K ↗
Debt to Equity (x)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	2.27x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+224%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	2.29x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+226%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	—	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	0.50x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.53x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.98x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	—	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	—	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	—	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	1.22x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	—	1.13x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.23x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	—	1.21x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.22x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	—	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	—	—	—	—	—	—
Interest Coverage (x)	17.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.67x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	10.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.88x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.78x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.52x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.76x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.99x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	17.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.80x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	21.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.26x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	13.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.96x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.34x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.50x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.52x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.72x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.42x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.15x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.04x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.67x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.04x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.52x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.15x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.99x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.91x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.75x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.68x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.70x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.26x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	5.45x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	18.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.20x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.84x Good Good Operating income divided by interest expense Optimal: > 5x	27.27x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-1.45B	$351.00M	$-324.00M	$37.19B	$-1.39B	$4.42B	$831.00M	$32.72B	$-784.00M	$1.94B	$114.00M	—	$-1.08B	$1.50B	$-489.00M	—	$-3.31B	$627.00M	$-1.10B	—	$-2.27B	$-1.19B	$-987.00M	—	$-2.40B	$-2.32B	$-5.21B	—	$-2.57B	$180.00M	$-1.78B	—	$-7.52B	$-3.90B	$-1.84B	—	$-2.53B	$-2.00B	$-951.00M	—	$-3.97B	$-4.87B	$-4.11B	$-9.10B	$-3.17B	$821.00M	$1.55B	$-6.13B	$1.97B	$-365.00M	$-2.01B	$-9.38B	$-3.95B	$-1.50B	$-540.00M	$-6.30B	$-1.10B	$3.17B	$24.23B	$-4.07B	$23.77B	$24.41B	$23.54B	$-5.94B	$18.62B	$19.55B	$17.91B	$-3.94B	$4.69B	$-2.21B	$-2.19B	$-2.06B	$-1.52B	$-910.00M	$-910.00M	$-1.65B
Debt / EBITDA (x)	1.79x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.15x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.57x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.89x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.79x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.68x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.05x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.43x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.23x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.08x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.33x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.90x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.34x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.36x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.63x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.22x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.85x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.39x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.02x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.27x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.31x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.57x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.29x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.58x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.77x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.56x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.23x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.61x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.91x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.90x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.89x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.47x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.25x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.50x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.35x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.89x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.20x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.80x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.50x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.96x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.92x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.64x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.98x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.56x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 5, 2026 10-Q ↗	Q2 FY2026 Jun 13, 2026 10-Q ↗	Q1 FY2026 Mar 21, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 6, 2025 10-Q ↗	Q2 FY2025 Jun 14, 2025 10-Q ↗	Q1 FY2025 Mar 22, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 7, 2024 10-Q ↗	Q2 FY2024 Jun 15, 2024 10-Q ↗	Q1 FY2024 Mar 23, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 9, 2023 10-Q ↗	Q2 FY2023 Jun 17, 2023 10-Q ↗	Q1 FY2023 Mar 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 3, 2022 10-Q ↗	Q2 FY2022 Jun 11, 2022 10-Q ↗	Q1 FY2022 Mar 19, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 4, 2021 10-Q ↗	Q2 FY2021 Jun 12, 2021 10-Q ↗	Q1 FY2021 Mar 20, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 5, 2020 10-Q ↗	Q2 FY2020 Jun 13, 2020 10-Q ↗	Q1 FY2020 Mar 21, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 7, 2019 10-Q ↗	Q2 FY2019 Jun 15, 2019 10-Q ↗	Q1 FY2019 Mar 23, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 8, 2018 10-Q ↗	Q2 FY2018 Jun 16, 2018 10-Q ↗	Q1 FY2018 Mar 24, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 9, 2017 10-Q ↗	Q2 FY2017 Jun 17, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 3, 2016 10-Q ↗	Q2 FY2016 Jun 11, 2016 10-Q ↗	Q1 FY2016 Mar 19, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 5, 2015 10-Q ↗	Q2 FY2015 Jun 13, 2015 10-Q ↗	Q1 FY2015 Mar 21, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 6, 2014 10-Q ↗	Q2 FY2014 Jun 14, 2014 10-Q ↗	Q1 FY2014 Mar 22, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 7, 2013 10-Q ↗	Q2 FY2013 Jun 15, 2013 10-Q ↗	Q1 FY2013 Mar 23, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 8, 2012 10-Q ↗	Q2 FY2012 Jun 16, 2012 10-Q ↗	Q1 FY2012 Mar 24, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 3, 2011 10-Q ↗	Q2 FY2011 Jun 11, 2011 10-Q ↗	Q1 FY2011 Mar 19, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 4, 2010 10-Q ↗	Q2 FY2010 Jun 12, 2010 10-Q ↗	Q1 FY2010 Mar 20, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q3 FY2009 Sep 5, 2009 10-Q ↗	Q2 FY2009 Jun 13, 2009 10-Q ↗	Q1 FY2009 Mar 21, 2009 10-Q ↗	Q4 FY2008 Dec 27, 2008 10-K ↗	Q3 FY2008 Sep 6, 2008 10-Q ↗	Q1 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 29, 2007 10-K ↗	Q4 FY2006 Dec 30, 2006 10-K ↗
Revenue per Share (USD)	$18.53	$17.70	$14.22	—	$17.49	$16.58	$13.06	—	$16.98	$16.36	$13.27	—	$17.04	$16.20	$12.95	—	$15.92	$14.63	$11.71	—	$14.61	$13.91	$10.74	—	$13.07	$11.50	$9.99	—	$12.30	$11.74	$9.16	—	$11.66	$11.35	$8.85	—	$11.40	$11.00	$8.44	—	$11.15	$10.67	$8.20	—	$11.13	$10.79	$8.23	—	$11.43	$11.15	$8.28	—	$10.97	$10.86	$8.15	—	$10.70	$10.53	$7.93	—	$11.14	$10.63	$7.54	—	$9.77	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.23	$2.18	$1.70	$1.86	$1.90	$0.92	$1.34	$1.11	$2.13	$2.24	$1.49	$0.95	$2.25	$1.99	$1.40	$0.38	$1.96	$1.03	$3.08	$0.95	$1.61	$1.71	$1.24	$1.34	$1.66	$1.19	$0.96	$1.27	$1.50	$1.45	$1.01	$4.85	$1.77	$1.28	$0.94	$-0.50	$1.50	$1.47	$0.92	$0.98	$1.38	$1.39	$0.64	$1.18	$0.36	$1.34	$0.82	$0.88	$1.33	$1.30	$0.80	$1.14	$1.24	$1.30	$0.69	$1.07	$1.22	$0.95	$0.72	$0.90	$1.27	$1.19	$0.72	$0.86	$1.21	$1.00	$0.90	$0.91	$1.10	$1.06	$0.73	$0.47	$1.01	—	—	—
Free Cash Flow per Share (USD)	$4.09	$1.70	$0.03	—	—	—	$-0.71	—	—	—	$-0.76	—	—	—	$-0.28	—	—	—	$-0.13	—	—	—	$-0.52	—	—	—	$-0.54	—	—	—	$-0.25	—	—	—	$-0.92	—	—	—	$-0.14	—	—	—	$0.09	—	—	—	$0.18	—	—	—	$0.12	—	—	—	$0.45	—	—	—	$-0.44	—	—	—	$0.24	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.48	$1.48	$1.42	$1.42	$1.42	$1.42	$1.35	$1.35	$1.35	$1.35	$1.26	$1.27	$1.26	$1.26	$1.15	$1.15	$1.15	$1.15	$1.07	$1.07	$1.07	$1.07	$1.02	$1.02	$1.02	$1.02	$0.95	$0.96	$0.95	$0.95	$0.93	$0.93	$0.93	$0.93	$0.81	$0.81	$0.81	$0.81	$0.75	$0.75	$0.75	$0.75	$0.70	$0.70	$0.70	$0.70	$0.66	$0.66	$0.66	$0.66	$0.57	$0.57	$0.57	$0.57	$0.54	$0.54	$0.54	$0.54	$0.52	$0.51	$0.52	$0.52	$0.48	$0.48	$0.48	$0.48	$0.45	$0.45	$0.45	$0.45	$0.42	$0.42	$0.42	—	—	—
Book Value per Share (USD)	$16.34	$16.18	$15.64	—	$14.16	$13.43	$13.40	—	$14.17	$14.14	$13.85	—	$13.67	$12.83	$12.37	—	$13.75	$13.42	$13.16	—	$11.48	$11.07	$10.11	—	$9.74	$9.01	$9.69	—	$10.11	$9.96	$10.10	—	$7.27	$7.14	$7.66	—	$9.44	$8.79	$8.21	—	$8.87	$8.59	$7.78	—	$9.27	$11.16	$10.79	—	$15.40	$15.58	$15.03	—	$14.54	$14.72	$14.56	—	$13.86	$13.16	$14.51	—	$15.01	$15.20	$13.96	—	$12.62	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.50	$2.20	$1.73	—	$0.03	$-0.39	$0.02	—	$1.27	$1.31	$1.02	—	$0.66	$-0.23	$-0.76	—	$0.43	$0.00	$0.07	—	$-1.92	$-2.60	$-3.50	—	$-3.70	$-3.86	$-1.44	—	$-0.87	$-1.20	$-0.53	—	$-2.86	$-3.13	$-2.75	—	$-0.91	$-1.47	$-2.00	—	$-1.14	$-1.39	$-1.99	—	$-0.55	$1.06	$0.90	—	$4.63	$4.72	$4.33	—	$3.81	$3.92	$3.60	—	$3.12	$2.64	$3.54	—	$4.70	$4.91	$3.96	—	$3.87	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.36B	1.37B	1.37B	—	1.37B	1.37B	1.37B	—	1.37B	1.38B	1.38B	—	1.38B	1.38B	1.38B	—	1.38B	1.38B	1.38B	—	1.38B	1.38B	1.38B	—	1.38B	1.39B	1.39B	—	1.40B	1.40B	1.41B	—	1.41B	1.42B	1.42B	—	1.43B	1.43B	1.43B	—	1.44B	1.44B	1.45B	—	1.47B	1.48B	1.48B	—	1.51B	1.51B	1.52B	—	1.54B	1.55B	1.54B	—	1.56B	1.56B	1.57B	—	1.58B	1.58B	1.58B	—	1.59B	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	66.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	83.7% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.5% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	74.9% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	154.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	101.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	122.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	84.9% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	133.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	63.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	82.1% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	302.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	111.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	113.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	82.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	76.3% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	85.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	99.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	75.2% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	63.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	65.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	91.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	72.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	85.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-161.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	81.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	76.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	109.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	195.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	79.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	74.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	70.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	77.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	56.6% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	71.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	40.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	90.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	42.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 5, 2026 10-Q ↗	Q2 FY2026 Jun 13, 2026 10-Q ↗	Q1 FY2026 Mar 21, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 6, 2025 10-Q ↗	Q2 FY2025 Jun 14, 2025 10-Q ↗	Q1 FY2025 Mar 22, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 7, 2024 10-Q ↗	Q2 FY2024 Jun 15, 2024 10-Q ↗	Q1 FY2024 Mar 23, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 9, 2023 10-Q ↗	Q2 FY2023 Jun 17, 2023 10-Q ↗	Q1 FY2023 Mar 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 3, 2022 10-Q ↗	Q2 FY2022 Jun 11, 2022 10-Q ↗	Q1 FY2022 Mar 19, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 4, 2021 10-Q ↗	Q2 FY2021 Jun 12, 2021 10-Q ↗	Q1 FY2021 Mar 20, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 5, 2020 10-Q ↗	Q2 FY2020 Jun 13, 2020 10-Q ↗	Q1 FY2020 Mar 21, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 7, 2019 10-Q ↗	Q2 FY2019 Jun 15, 2019 10-Q ↗	Q1 FY2019 Mar 23, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 8, 2018 10-Q ↗	Q2 FY2018 Jun 16, 2018 10-Q ↗	Q1 FY2018 Mar 24, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 9, 2017 10-Q ↗	Q2 FY2017 Jun 17, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 3, 2016 10-Q ↗	Q2 FY2016 Jun 11, 2016 10-Q ↗	Q1 FY2016 Mar 19, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 5, 2015 10-Q ↗	Q2 FY2015 Jun 13, 2015 10-Q ↗	Q1 FY2015 Mar 21, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 6, 2014 10-Q ↗	Q2 FY2014 Jun 14, 2014 10-Q ↗	Q1 FY2014 Mar 22, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 7, 2013 10-Q ↗	Q2 FY2013 Jun 15, 2013 10-Q ↗	Q1 FY2013 Mar 23, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 8, 2012 10-Q ↗	Q2 FY2012 Jun 16, 2012 10-Q ↗	Q1 FY2012 Mar 24, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 3, 2011 10-Q ↗	Q2 FY2011 Jun 11, 2011 10-Q ↗	Q1 FY2011 Mar 19, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 4, 2010 10-Q ↗	Q2 FY2010 Jun 12, 2010 10-Q ↗	Q1 FY2010 Mar 20, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q3 FY2009 Sep 5, 2009 10-Q ↗	Q2 FY2009 Jun 13, 2009 10-Q ↗	Q1 FY2009 Mar 21, 2009 10-Q ↗	Q4 FY2008 Dec 27, 2008 10-K ↗	Q3 FY2008 Sep 6, 2008 10-Q ↗	Q1 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 29, 2007 10-K ↗	Q4 FY2006 Dec 30, 2006 10-K ↗
Working Capital (USD)	$-1.97B	$-2.33B	$-3.56B	$-4.82B	$-2.78B	$-8.19B	$-5.22B	$-5.71B	$-3.46B	$-5.45B	$-4.23B	—	$-4.01B	$-4.66B	$-3.41B	—	$-2.11B	$-4.59B	$-3.48B	—	$-1.37B	$-2.03B	$-1.50B	—	$-1.95B	$-638.00M	$2.19B	—	$-933.00M	$-2.72B	$-1.17B	—	$6.14B	$5.81B	$7.16B	—	$7.84B	$7.13B	$5.51B	—	$6.51B	$7.42B	$7.12B	—	$3.74B	$1.52B	$795.00M	—	$3.75B	$5.57B	$3.83B	—	$4.46B	$2.80B	$1.92B	—	$3.05B	$-236.00M	$593.00M	—	$269.00M	$-140.00M	$-328.00M	—	$784.00M	$2.17B	$3.61B	—	$3.12B	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	$46.35B	—	—	—	$41.23B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$22.05B	—	$21.78B	$21.61B	$20.94B	—	$18.45B	$19.59B	$19.88B	—	$7.43B	—	—	—	—	—	—	—
Total Equity (USD)	$22.29B	$22.10B	$21.38B	$20.41B	$19.39B	$18.42B	$18.39B	$18.04B	$19.45B	$19.45B	$19.05B	—	$18.81B	$17.68B	$17.04B	—	$18.98B	$18.55B	$18.20B	—	$15.87B	$15.30B	$13.95B	—	$13.48B	$12.49B	$13.46B	—	$14.13B	$13.95B	$14.20B	—	$10.29B	$10.11B	$10.88B	—	$13.45B	$12.56B	$11.72B	—	$12.75B	$12.39B	$11.26B	—	$13.60B	$16.47B	$16.01B	—	$23.21B	$23.60B	$22.91B	—	$22.41B	$22.79B	$22.48B	—	$21.56B	$20.58B	$22.76B	—	$23.69B	$24.07B	$22.10B	—	$20.05B	$19.73B	$21.69B	—	$15.39B	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 5, 2026 10-Q ↗	Q2 FY2026 Jun 13, 2026 10-Q ↗	Q1 FY2026 Mar 21, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 6, 2025 10-Q ↗	Q2 FY2025 Jun 14, 2025 10-Q ↗	Q1 FY2025 Mar 22, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 7, 2024 10-Q ↗	Q2 FY2024 Jun 15, 2024 10-Q ↗	Q1 FY2024 Mar 23, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 9, 2023 10-Q ↗	Q2 FY2023 Jun 17, 2023 10-Q ↗	Q1 FY2023 Mar 25, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 3, 2022 10-Q ↗	Q2 FY2022 Jun 11, 2022 10-Q ↗	Q1 FY2022 Mar 19, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 4, 2021 10-Q ↗	Q2 FY2021 Jun 12, 2021 10-Q ↗	Q1 FY2021 Mar 20, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 5, 2020 10-Q ↗	Q2 FY2020 Jun 13, 2020 10-Q ↗	Q1 FY2020 Mar 21, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 7, 2019 10-Q ↗	Q2 FY2019 Jun 15, 2019 10-Q ↗	Q1 FY2019 Mar 23, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 8, 2018 10-Q ↗	Q2 FY2018 Jun 16, 2018 10-Q ↗	Q1 FY2018 Mar 24, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 9, 2017 10-Q ↗	Q2 FY2017 Jun 17, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 3, 2016 10-Q ↗	Q2 FY2016 Jun 11, 2016 10-Q ↗	Q1 FY2016 Mar 19, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 5, 2015 10-Q ↗	Q2 FY2015 Jun 13, 2015 10-Q ↗	Q1 FY2015 Mar 21, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 6, 2014 10-Q ↗	Q2 FY2014 Jun 14, 2014 10-Q ↗	Q1 FY2014 Mar 22, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 7, 2013 10-Q ↗	Q2 FY2013 Jun 15, 2013 10-Q ↗	Q1 FY2013 Mar 23, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 8, 2012 10-Q ↗	Q2 FY2012 Jun 16, 2012 10-Q ↗	Q1 FY2012 Mar 24, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 3, 2011 10-Q ↗	Q2 FY2011 Jun 11, 2011 10-Q ↗	Q1 FY2011 Mar 19, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 4, 2010 10-Q ↗	Q2 FY2010 Jun 12, 2010 10-Q ↗	Q1 FY2010 Mar 20, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q3 FY2009 Sep 5, 2009 10-Q ↗	Q2 FY2009 Jun 13, 2009 10-Q ↗	Q1 FY2009 Mar 21, 2009 10-Q ↗	Q4 FY2008 Dec 27, 2008 10-K ↗	Q3 FY2008 Sep 6, 2008 10-Q ↗	Q1 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 29, 2007 10-K ↗	Q4 FY2006 Dec 30, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$25.27B	$24.18B	$19.44B	$29.34B	$23.94B	$22.73B	$17.92B	$27.78B	$23.32B	$22.50B	$18.25B	$27.85B	$23.45B	$22.32B	$17.85B	$28.00B	$21.97B	$20.23B	$16.20B	$25.25B	$20.19B	$19.22B	$14.82B	$22.45B	$18.09B	$15.95B	$13.88B	$20.64B	$17.19B	$16.45B	$12.88B	$19.52B	$16.48B	$16.09B	$12.56B	$19.53B	$16.24B	$15.71B	$12.05B	—	$16.03B	$15.39B	$11.86B	—	$16.33B	$15.92B	$12.22B	—	$17.22B	$16.89B	$12.62B	—	$16.91B	$16.81B	$12.58B	—	$16.65B	$16.46B	$12.43B	—	$17.58B	$16.83B	$11.94B	—	$15.51B	$14.80B	$9.37B	—	$11.08B	$10.59B	$8.26B	—	$11.24B	—	—	—
Depreciation Expense (USD)	$892.00M	$897.00M	$742.00M	$1.14B	—	—	$684.00M	$1.04B	—	—	$641.00M	$975.00M	—	—	$590.00M	$909.00M	—	—	$555.00M	$847.00M	—	—	$560.00M	$817.00M	—	—	$533.00M	$798.00M	—	—	$498.00M	$763.00M	—	—	$496.00M	$765.00M	—	—	$477.00M	$757.00M	—	—	$481.00M	$772.00M	—	—	$496.00M	$831.00M	—	—	$532.00M	$848.00M	—	—	$551.00M	$852.00M	—	—	$555.00M	$860.00M	—	—	$523.00M	$747.00M	—	—	$376.00M	$552.00M	—	$371.00M	$314.00M	$488.00M	—	—	—	—
Net Income, GAAP (USD)	$3.05B	$2.98B	$2.33B	$2.54B	$2.60B	$1.26B	$1.83B	$1.52B	$2.93B	$3.08B	$2.04B	$1.30B	$3.09B	$2.75B	$1.93B	$518.00M	$2.70B	$1.43B	$4.26B	$1.32B	$2.22B	$2.36B	$1.71B	$1.84B	$2.29B	$1.65B	$1.34B	$1.77B	$2.10B	$2.04B	$1.41B	$6.85B	$2.50B	$1.82B	$1.34B	$-710.00M	$2.14B	$2.10B	$1.32B	$1.40B	$1.99B	$2.00B	$931.00M	$1.72B	$533.00M	$1.98B	$1.22B	$1.31B	$2.01B	$1.98B	$1.22B	$1.74B	$1.91B	$2.01B	$1.07B	$1.66B	$1.90B	$1.49B	$1.13B	$1.42B	$2.00B	$1.89B	$1.14B	$1.36B	$1.92B	$1.60B	$1.43B	$1.43B	$1.72B	$1.66B	$1.14B	$719.00M	$1.58B	—	—	—
Operating Cash Flow (USD)	$5.58B	$2.32B	$41.00M	$6.62B	—	—	$-973.00M	$6.29B	—	—	$-1.04B	$5.81B	—	—	$-392.00M	$4.50B	—	—	$-174.00M	$4.98B	—	—	$-719.00M	$4.49B	—	—	$-749.00M	$4.59B	—	—	$-345.00M	$4.68B	—	—	$-1.31B	$3.94B	—	—	$-199.00M	$3.84B	—	—	$131.00M	$4.09B	—	—	$270.00M	$3.81B	—	—	$181.00M	$3.03B	—	—	$702.00M	$3.36B	—	—	$-690.00M	$3.11B	—	—	$380.00M	$2.66B	—	—	$241.00M	$2.39B	—	$1.76B	$-266.00M	$2.34B	—	—	—	—

PEPSICO INC

Analytical Summary

76-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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