QCOM - QUALCOMM INC/DE

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q2 FY2009 Mar 29, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q3 FY2008 Jun 29, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2007 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 24, 2006 10-K ↗
Revenue Growth YoY (%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	10.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	5.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-24.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-403%)	-22.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-384%)	-16.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-312%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	22.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	35.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+346%)	40.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+409%)	30.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+275%)	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	64.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+709%)	52.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+552%)	62.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+678%)	73.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+817%)	-49.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-715%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	-16.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-309%)	72.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+801%)	-5.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-20.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-353%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	-5.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	-19.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-344%)	-18.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-333%)	-18.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-331%)	-14.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-279%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	10.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	33.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	35.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+337%)	23.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	28.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+257%)	18.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	27.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+246%)	27.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	39.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+398%)	39.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+393%)	33.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+324%)	45.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+469%)	25.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+217%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	-1.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	-20.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-352%)	-0.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-22.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	171.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	27.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	22.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	97.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	35.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-48.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	84.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	68.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-5.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	140.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	278.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	166.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	507.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-57.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	115.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	39.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-51.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-89.8% Weak ↓ Weak 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%	-34.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	56.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-16.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-38.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-44.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-0.9% 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%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	17.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	118.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	31.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	138.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-2.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-24.9% Weak ↓ Weak Declining Year-over-year change in net income	162.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	25.2% Excellent ↓ Excellent Declining Year-over-year change in net income	20.9% Good ↓ Good Declining Year-over-year change in net income	14.9% Fair ↓ Fair Declining Year-over-year change in net income	96.0% Excellent ↑ Excellent Improving Year-over-year change in net income	18.1% Good ↑ Good Improving Year-over-year change in net income	36.5% Excellent ↑ Excellent Improving Year-over-year change in net income	23.8% Good ↑ Good Improving Year-over-year change in net income	-48.1% Weak ↓ Weak Declining Year-over-year change in net income	-51.7% Weak ↓ Weak Declining Year-over-year change in net income	-41.9% Weak ↓ Weak Declining Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	84.0% Excellent ↑ Excellent Improving Year-over-year change in net income	66.5% Excellent ↑ Excellent Improving Year-over-year change in net income	38.5% Excellent ↓ Excellent Declining Year-over-year change in net income	-5.5% Weak ↓ Weak Declining Year-over-year change in net income	139.9% Excellent ↓ Excellent Declining Year-over-year change in net income	276.5% Excellent ↑ Excellent Improving Year-over-year change in net income	165.4% Excellent ↑ Excellent Improving Year-over-year change in net income	485.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.7% Weak ↓ Weak Declining Year-over-year change in net income	-29.4% Weak ↓ Weak Declining Year-over-year change in net income	-13.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	76.3% Excellent Excellent Year-over-year change in net income	82.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	40.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-51.5% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-90.7% Weak ↓ Weak Declining Year-over-year change in net income	-40.0% Weak ↓ Weak Declining Year-over-year change in net income	-35.7% Weak ↓ Weak Declining Year-over-year change in net income	-54.5% Weak ↓ Weak Declining Year-over-year change in net income	50.6% Excellent ↑ Excellent Improving Year-over-year change in net income	22.0% Good ↑ Good Improving Year-over-year change in net income	10.5% Fair ↑ Fair Improving Year-over-year change in net income	-24.0% Weak ↑ Weak Improving Year-over-year change in net income	-43.9% Weak ↓ Weak Declining Year-over-year change in net income	-47.1% Weak ↓ Weak Declining Year-over-year change in net income	-46.2% Weak ↓ Weak Declining Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	26.2% Excellent ↑ Excellent Improving Year-over-year change in net income	41.6% Excellent ↑ Excellent Improving 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	18.1% Good ↑ Good Improving Year-over-year change in net income	30.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.3% Weak ↓ Weak Declining Year-over-year change in net income	36.0% Excellent ↓ Excellent Declining Year-over-year change in net income	20.4% Good ↓ Good Declining Year-over-year change in net income	16.6% Good ↓ Good Declining Year-over-year change in net income	123.2% Excellent ↑ Excellent Improving Year-over-year change in net income	19.7% Good ↓ Good Declining Year-over-year change in net income	22.1% Good ↓ Good Declining Year-over-year change in net income	34.9% Excellent → Excellent Stable Year-over-year change in net income	29.1% Excellent ↑ Excellent Improving Year-over-year change in net income	39.1% Excellent Excellent Year-over-year change in net income	—	4.1% Caution Caution Year-over-year change in net income	N/M	146.6% Excellent Excellent Year-over-year change in net income	—	-1.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	12.3% Fair Fair Year-over-year change in free cash flow	—	—	—	56.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-4.2% Weak Weak Year-over-year change in free cash flow	—	—	—	50.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-34.6% Weak Weak Year-over-year change in free cash flow	—	—	—	186.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-13.6% Weak Weak Year-over-year change in free cash flow	—	—	—	42.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	9.4% Fair Fair Year-over-year change in free cash flow	—	—	—	3472.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-96.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-65.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	20.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	23.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	33.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	30.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.9% Good → Good Stable Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	26.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.3% Fair Fair Compound annual revenue growth over 3 years	9.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	16.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	13.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.8% Good → Good Stable Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.2% Excellent Excellent Compound annual revenue growth over 5 years	17.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	5.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	65.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-9.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	10.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-20.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	29.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	55.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	81.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	68.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	50.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	30.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	83.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	187.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-26.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	3.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-26.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-54.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-25.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-10.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-2.3% Weak → Weak Stable Compound annual EPS growth over 3 years	1.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-21.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	21.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	32.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	58.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.3% Fair Fair Compound annual EPS growth over 3 years	10.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q2 FY2009 Mar 29, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q3 FY2008 Jun 29, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2007 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 24, 2006 10-K ↗
Operating Margin (%) (%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	21.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	27.5% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	25.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	26.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	28.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	30.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	25.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	23.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	24.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	29.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	21.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	22.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	26.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	32.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	40.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	34.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	36.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	31.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	27.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	27.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	30.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	41.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	19.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	20.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	55.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-11.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	14.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	29.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	26.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	25.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	29.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	20.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	19.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	29.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	29.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	30.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	31.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	22.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	24.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	26.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	30.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	34.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	25.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	29.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	30.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	33.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	30.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	30.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	27.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	33.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	32.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	29.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	29.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	32.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	34.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	29.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	40.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	29.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	—	—	—
Effective Tax Rate (%) (%)	18.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-230.2% Excellent ↓ Excellent Declining 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%	204.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good 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%	10.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-91.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-27.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21948.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	63.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↑ Good 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%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↓ Excellent Declining 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%	15.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	19.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	20.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	69.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+364%)	24.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	-27.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	25.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	25.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	27.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	28.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	22.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	24.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	27.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	17.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	21.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	18.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	23.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	25.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	34.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	26.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	31.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	30.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	25.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	22.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	29.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	35.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	22.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	13.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	22.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	-8.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-98.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-754%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	16.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	14.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	25.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	23.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	21.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	25.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	19.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	20.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	15.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	27.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	28.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	32.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	30.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	28.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	23.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	25.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	30.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	31.7% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	26.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	26.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	45.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	29.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	25.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	28.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	25.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	34.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	29.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	28.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	29.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	31.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	—	26.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	-11.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	13.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	27.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	—	—	—
FCF Margin (%) (%)	10.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	40.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	35.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	39.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	29.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	47.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	38.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	20.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	47.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	24.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	42.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	38.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	32.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	28.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	38.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	44.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	37.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	46.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	49.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	51.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	139.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	29.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.72x 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	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	10.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q2 FY2009 Mar 29, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q3 FY2008 Jun 29, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2007 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 24, 2006 10-K ↗
Return on Invested Capital (%)	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	51.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.8% 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%	14.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	12.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	—	28.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% 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%	3.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	5.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	15.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	5.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+146%)	—	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	5.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	—	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q2 FY2009 Mar 29, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q3 FY2008 Jun 29, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2007 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 24, 2006 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.25x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+432%)	—	0.67x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.81x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	—	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	—	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	—	—	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	9.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.34x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.22x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.15x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.28x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	63.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.36x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	17.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.79x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.96x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.67x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	33.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.55x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-3.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.36x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.46x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.81x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.81x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.64x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	23.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.65x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1336.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2064.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1992.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	663.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	497.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1588.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	239.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	268.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	261.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	77.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	76.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	38.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	56.57x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	304.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$8.25B	$9.34B	$7.61B	$9.29B	$9.34B	$6.05B	$4.50B	$5.42B	$5.42B	$5.32B	$6.43B	—	$8.44B	$12.00B	$10.62B	—	$10.92B	$5.02B	$7.10B	—	$6.30B	$9.23B	$8.15B	—	$9.30B	$5.05B	$2.33B	—	$1.50B	$5.27B	$5.32B	—	$-20.24B	$-18.59B	$-13.98B	$-35.03B	$4.49B	$2.81B	$3.05B	$-5.95B	$5.89B	$6.17B	$4.04B	$-7.56B	$926.00M	$-4.40B	$-6.33B	$-7.91B	$-7.94B	$-6.34B	$-8.29B	$-6.14B	$-2.53B	$-4.09B	$-4.29B	$-3.81B	$-2.44B	$-6.00B	$-4.96B	$-5.46B	$-5.75B	$-6.37B	$-4.71B	$-3.55B	$-2.54B	$-2.55B	$-3.66B	$-2.72B	$-3.72B	$-3.89B	$-3.83B	$-1.84B	$-2.97B	$-2.41B	$-2.41B	$-1.61B
Debt / EBITDA (x)	6.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.94x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.50x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.31x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.21x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.04x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.16x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.21x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.24x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.73x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.90x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	49.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.40x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.84x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.82x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q2 FY2009 Mar 29, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q3 FY2008 Jun 29, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2007 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 24, 2006 10-K ↗
Revenue per Share (USD)	$9.41	$9.94	$11.45	—	$9.49	$9.94	$10.51	—	$8.42	$8.41	$8.90	—	$7.58	$8.31	$8.43	—	$9.75	$9.92	$9.52	—	$7.14	$7.00	$7.26	—	$4.34	$4.58	$4.44	—	$7.92	$4.11	$3.99	—	$3.79	$3.55	$4.11	—	$3.63	$3.40	$4.06	—	$4.11	$3.73	$3.84	—	$3.63	$4.19	$4.27	—	$4.04	$3.77	$3.92	—	$3.61	$3.56	$3.52	—	$2.70	$2.91	$2.78	—	$2.17	$2.34	$2.06	—	$1.66	$1.60	$1.60	—	$1.66	$1.49	$1.52	—	$1.70	—	—	—
Basic EPS, GAAP (USD)	$1.89	$6.92	$2.81	$-2.80	$2.44	$2.55	$2.86	$2.62	$1.91	$2.08	$2.48	$1.33	$1.62	$1.53	$1.99	$2.56	$3.32	$2.61	$3.02	$2.47	$1.80	$1.55	$2.16	$2.61	$0.75	$0.41	$0.81	$0.43	$1.77	$0.55	$0.88	$-0.38	$0.82	$0.25	$-4.03	$0.11	$0.59	$0.51	$0.46	$1.08	$0.98	$0.78	$1.00	$0.69	$0.74	$0.64	$1.19	$1.13	$1.33	$1.16	$1.11	$0.88	$0.91	$1.08	$1.12	$0.74	$0.70	$1.31	$0.83	$0.63	$0.62	$0.60	$0.72	$0.54	$0.47	$0.47	$0.50	$0.48	$0.45	$-0.18	$0.21	$0.54	$0.46	—	—	—
Free Cash Flow per Share (USD)	$0.94	$2.30	$4.64	—	—	—	$4.13	—	—	—	$2.64	—	—	—	$2.76	—	—	—	$1.83	—	—	—	$2.80	—	—	—	$0.98	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.82	—	$1.32	$-0.40	$1.42	—	—	—	$1.65	—	—	—	$1.16	—	—	—	$1.06	—	—	—	$0.03	—	—	—	$0.74	—	—	$0.76	$2.12	—	—	—	—	—
Dividend per Share (USD)	$0.92	$0.89	$0.89	$0.89	$0.89	$0.85	$0.85	$0.85	$0.85	$0.80	$0.80	$0.80	$0.80	$0.75	$0.75	$0.75	$0.75	$0.68	$0.68	$0.68	$0.68	$0.65	$0.65	$0.65	$0.65	$0.62	$0.62	$0.62	$0.62	$0.62	$0.62	$0.62	$0.57	$0.57	$0.57	$0.57	$0.53	$0.53	$0.53	$0.53	$0.48	$0.48	$0.48	$0.48	$0.42	$0.42	$0.42	$0.42	$0.35	$0.35	$0.35	$0.35	$0.25	$0.25	$0.25	$0.25	$0.21	$0.21	$0.21	$0.22	$0.19	$0.19	$0.19	$0.19	$0.17	$0.17	$0.17	$0.17	$0.17	$0.16	$0.16	$0.16	$0.16	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.99	—	$15.70	$16.07	—	—	$21.20	$21.22	$21.12	—	$20.81	$20.21	$20.23	—	$21.04	$23.17	$23.47	—	$23.12	$22.69	$21.95	—	$21.82	$21.79	$20.59	—	$19.03	$18.63	$16.88	—	$15.67	$14.99	$13.91	—	$12.36	$12.63	$12.77	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-4.48	—	$9.03	$9.25	—	—	$14.15	$14.06	$15.01	—	$14.47	$13.70	$13.72	—	$16.82	$18.96	$19.29	—	$19.07	$18.58	$17.98	—	$17.94	$17.90	$16.65	—	$14.54	$14.77	$12.90	—	$11.91	$12.83	$11.16	—	$9.55	$9.84	$10.00	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.06B	1.07B	1.07B	—	1.09B	1.10B	1.11B	—	1.12B	1.12B	1.12B	—	1.11B	1.12B	1.12B	—	1.12B	1.12B	1.12B	—	1.13B	1.13B	1.13B	—	1.13B	1.14B	1.14B	—	1.22B	1.21B	1.21B	—	1.48B	1.48B	1.48B	—	1.48B	1.48B	1.48B	—	1.47B	1.49B	1.50B	—	1.61B	1.65B	1.66B	—	1.68B	1.69B	1.69B	—	1.73B	1.72B	1.71B	—	1.72B	1.70B	1.68B	—	1.67B	1.65B	1.62B	—	1.63B	1.66B	1.67B	—	1.66B	1.65B	1.65B	—	1.63B	—	—	—
Dividend Payout Ratio (%)	48.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-31.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	86.7% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	151.2% Weak ↑ Weak Improving 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%	144.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	112.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	70.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-163.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	69.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	228.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-14.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	518.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	89.8% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	103.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	115.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	69.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	65.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	39.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-88.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q2 FY2009 Mar 29, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q3 FY2008 Jun 29, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2007 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 24, 2006 10-K ↗
Working Capital (USD)	$11.59B	$13.35B	$14.79B	$16.61B	$17.11B	$16.54B	$16.11B	$14.73B	$13.59B	$15.09B	$14.27B	—	$12.01B	$11.21B	$11.02B	—	$7.17B	$8.18B	$7.95B	—	$8.23B	$9.23B	$10.57B	—	$7.64B	$5.54B	$7.01B	—	$8.35B	$5.81B	$5.74B	—	$28.11B	$32.88B	$28.94B	—	$17.86B	$6.76B	$7.79B	—	$14.14B	$13.13B	$13.84B	—	$19.84B	$14.57B	$16.36B	—	$16.39B	$15.11B	$15.27B	—	$10.94B	$12.50B	$12.10B	—	$10.86B	$12.68B	$9.04B	—	$8.37B	$10.46B	$8.39B	—	$6.42B	$9.32B	$10.63B	—	$9.36B	—	—	—	—	—	—	—
LT Debt (USD)	$12.78B	$14.77B	$14.82B	$14.81B	$14.79B	$13.26B	$13.21B	$13.27B	$13.19B	$14.54B	$14.57B	—	$14.53B	$15.49B	$15.43B	—	$13.60B	$12.20B	$13.71B	—	$13.70B	$15.23B	$15.23B	—	$15.43B	$13.45B	$13.44B	—	$15.43B	$15.40B	$15.39B	—	$15.38B	$19.36B	$19.38B	—	$19.40B	$9.94B	$9.94B	—	$10.02B	$9.99B	$9.95B	—	$9.91B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.62B	—	$23.07B	$23.82B	—	$30.73B	$31.29B	$31.34B	$31.21B	—	$30.65B	$29.64B	$30.24B	—	$33.20B	$37.84B	$38.82B	—	$38.79B	$38.25B	$37.03B	—	$37.58B	$37.61B	$35.33B	—	$32.58B	$31.88B	$28.48B	—	$26.27B	$24.97B	$22.74B	—	$19.89B	$20.72B	$21.35B	—	—	—	—	$17.94B	—	—	$15.84B	$13.41B

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 28, 2026 10-Q ↗	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q2 FY2010 Mar 28, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q3 FY2009 Jun 28, 2009 10-Q ↗	Q2 FY2009 Mar 29, 2009 10-Q ↗	Q1 FY2009 Dec 28, 2008 10-Q ↗	Q4 FY2008 Sep 28, 2008 10-K ↗	Q3 FY2008 Jun 29, 2008 10-Q ↗	Q1 FY2008 Sep 30, 2007 10-Q ↗	Q4 FY2007 Sep 30, 2007 10-K ↗	Q4 FY2006 Sep 24, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$9.95B	$10.60B	$12.25B	$11.27B	$10.37B	$10.98B	$11.67B	$10.24B	$9.39B	$9.39B	$9.94B	$8.63B	$8.45B	$9.28B	$9.46B	$11.39B	$10.94B	$11.16B	$10.71B	$9.34B	$8.06B	$7.93B	$8.23B	$8.35B	$4.89B	$5.22B	$5.08B	$4.81B	$9.63B	$4.98B	$4.84B	$5.78B	$5.60B	$5.26B	$6.07B	$5.87B	$5.37B	$5.02B	$6.00B	$6.18B	$6.04B	$5.55B	$5.78B	$5.46B	$5.83B	$6.89B	$7.10B	$6.69B	$6.81B	$6.37B	$6.62B	$6.48B	$6.24B	$6.12B	$6.02B	$4.87B	$4.63B	$4.94B	$4.68B	$4.12B	$3.62B	$3.88B	$3.35B	$2.95B	$2.71B	$2.66B	$2.67B	$2.66B	$2.75B	$2.46B	$2.52B	$3.33B	$2.76B	—	—	—
Depreciation Expense (USD)	$396.00M	$413.00M	$393.00M	$371.00M	—	—	$436.00M	$439.00M	—	—	$437.00M	$462.00M	—	—	$398.00M	$490.00M	—	—	$406.00M	$425.00M	—	—	$364.00M	$339.00M	—	—	$351.00M	$350.00M	—	—	$353.00M	$396.00M	—	—	$363.00M	$397.00M	—	—	$329.00M	$336.00M	—	—	—	$326.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$2.00B	$7.37B	$3.00B	$-3.12B	$2.67B	$2.81B	$3.18B	$2.92B	$2.13B	$2.33B	$2.77B	$1.49B	$1.80B	$1.70B	$2.23B	$2.87B	$3.73B	$2.93B	$3.40B	$2.80B	$2.03B	$1.76B	$2.46B	$2.96B	$845.00M	$468.00M	$925.00M	$506.00M	$2.15B	$663.00M	$1.07B	$-513.00M	$1.22B	$363.00M	$-5.95B	$148.00M	$866.00M	$749.00M	$682.00M	$1.60B	$1.44B	$1.16B	$1.50B	$1.06B	$1.18B	$1.05B	$1.97B	$1.89B	$2.24B	$1.96B	$1.88B	$1.50B	$1.58B	$1.87B	$1.91B	$1.27B	$1.21B	$2.23B	$1.40B	$1.06B	$1.03B	$999.00M	$1.17B	$865.00M	$767.00M	$774.00M	$841.00M	—	$737.00M	$-289.00M	$341.00M	—	$748.00M	—	—	—
Operating Cash Flow (USD)	$991.00M	$2.45B	$4.96B	$4.00B	—	—	$4.59B	$2.65B	—	—	$2.95B	$4.09B	—	—	$3.10B	$1.45B	—	—	$2.06B	$1.08B	—	—	$3.17B	$1.74B	—	—	$1.12B	$1.23B	—	—	—	$-423.00M	—	—	—	—	—	—	—	—	—	—	$2.74B	$1.68B	$2.12B	$-658.00M	$2.36B	$1.62B	—	—	$2.78B	$2.51B	—	—	$1.98B	$1.41B	—	—	$1.78B	$1.82B	—	—	$48.00M	$1.09B	—	—	$1.24B	$1.32B	—	$1.26B	$3.50B	$991.00M	—	—	—	—

QUALCOMM INC/DE

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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