SBUX - STARBUCKS CORP

📈 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 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 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 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Oct 2, 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 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 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 Oct 1, 2006 10-K ↗
Revenue Growth YoY (%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	11.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+103%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	19.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	31.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+348%)	77.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1008%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	-4.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-8.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-38.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-645%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.0% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	10.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	—	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	—	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	17.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	—	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	—	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	11.3% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	—	12.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	16.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	8.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	—	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	4.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	—	-6.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	87.8% 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%	-62.3% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-86.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	39.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	33.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-48.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	32.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	354.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-51.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-48.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	17.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	82.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-61.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent ↓ Excellent 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%	203.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-29.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	81.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	21.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	24.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	27.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	18.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	32.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	20.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	43.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	90.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	866.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	255.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1900.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	87.2% Excellent ↑ Excellent Improving Year-over-year change in net income	33.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.4% Weak → Weak Stable Year-over-year change in net income	-85.3% Weak ↓ Weak Declining Year-over-year change in net income	-47.1% Weak ↓ Weak Declining Year-over-year change in net income	-50.3% Weak ↓ Weak Declining Year-over-year change in net income	-23.8% Weak ↓ Weak Declining Year-over-year change in net income	-25.4% Weak ↓ Weak Declining Year-over-year change in net income	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	19.8% Good ↓ Good Declining Year-over-year change in net income	38.8% Excellent ↑ Excellent Improving Year-over-year change in net income	25.1% Excellent ↑ Excellent Improving Year-over-year change in net income	34.7% Excellent ↑ Excellent Improving Year-over-year change in net income	4.8% Caution ↑ Caution Improving Year-over-year change in net income	-50.2% Weak ↓ Weak Declining Year-over-year change in net income	-20.9% Weak ↓ Weak Declining Year-over-year change in net income	2.3% Caution ↓ Caution Declining Year-over-year change in net income	31.1% Excellent ↓ Excellent Declining Year-over-year change in net income	349.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	100.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.8% Weak ↑ Weak Improving Year-over-year change in net income	-51.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-50.5% Weak ↓ Weak Declining Year-over-year change in net income	16.4% Good ↓ Good Declining Year-over-year change in net income	6.3% Fair ↑ Fair Improving Year-over-year change in net income	61.0% Excellent ↑ Excellent Improving Year-over-year change in net income	0.5% Caution ↑ Caution Improving Year-over-year change in net income	-66.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.2% Weak ↓ Weak Declining Year-over-year change in net income	23.3% Good ↓ Good Declining Year-over-year change in net income	1.1% Caution ↓ Caution Declining Year-over-year change in net income	199.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.5% Weak ↓ Weak Declining Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	13.5% Fair ↓ Fair Declining Year-over-year change in net income	9.3% Fair ↓ Fair Declining Year-over-year change in net income	22.7% Good ↑ Good Improving Year-over-year change in net income	20.3% Good ↑ Good Improving Year-over-year change in net income	16.2% Good ↑ Good Improving Year-over-year change in net income	-30.1% Weak ↓ Weak Declining Year-over-year change in net income	11.0% Fair ↓ Fair Declining Year-over-year change in net income	22.3% Good ↓ Good Declining Year-over-year change in net income	15.9% Good ↓ Good Declining Year-over-year change in net income	81.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	22.7% Good ↑ Good Improving Year-over-year change in net income	9.4% Fair ↓ Fair Declining Year-over-year change in net income	25.1% Excellent → Excellent Stable Year-over-year change in net income	—	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	26.0% Excellent ↑ Excellent Improving Year-over-year change in net income	13.1% Fair ↓ Fair Declining Year-over-year change in net income	N/M	19.3% Good → Good Stable Year-over-year change in net income	18.5% Good ↓ Good Declining Year-over-year change in net income	10.2% Fair ↓ Fair Declining Year-over-year change in net income	28.5% Excellent ↓ Excellent Declining Year-over-year change in net income	34.2% Excellent ↓ Excellent Declining Year-over-year change in net income	20.4% Good ↓ Good Declining Year-over-year change in net income	43.5% Excellent ↓ Excellent Declining Year-over-year change in net income	85.9% Excellent ↓ Excellent Declining Year-over-year change in net income	37.2% Excellent ↓ Excellent Declining Year-over-year change in net income	769.2% Excellent ↓ Excellent Declining Year-over-year change in net income	275.6% Excellent Excellent Year-over-year change in net income	2677.8% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-7.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-22.7% Weak Weak Year-over-year change in free cash flow	—	—	—	67.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-24.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-3.4% Weak Weak Year-over-year change in free cash flow	—	—	—	5.3% Fair Fair Year-over-year change in free cash flow	—	—	—	-22.1% Weak Weak Year-over-year change in free cash flow	—	—	—	58.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	21.2% Good Good Year-over-year change in free cash flow	—	—	—	-7.1% Weak Weak Year-over-year change in free cash flow	—	—	—	16.1% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	164.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-42.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-18.7% Weak Weak Year-over-year change in free cash flow	—	—	—	27.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	29.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.1% Fair → Fair Stable Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.1% Fair → Fair Stable Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.9% Fair → Fair Stable Compound annual revenue growth over 3 years	9.7% Fair → Fair Stable Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	10.9% Good → Good Stable Compound annual revenue growth over 3 years	11.0% Good → Good Stable Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	11.9% Good → Good Stable Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.6% Good → Good Stable Compound annual revenue growth over 3 years	11.8% Good → Good Stable Compound annual revenue growth over 3 years	—	12.3% Good → Good Stable Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.8% Good → Good Stable Compound annual revenue growth over 3 years	—	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.9% Good → Good Stable Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.5% Fair Fair Compound annual revenue growth over 3 years	—	4.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.8% Fair → Fair Stable Compound annual revenue growth over 5 years	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.5% Fair → Fair Stable Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.0% Fair → Fair Stable Compound annual revenue growth over 5 years	—	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	10.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.2% Good → Good Stable Compound annual revenue growth over 5 years	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	11.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	12.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	13.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.1% Good Good Compound annual revenue growth over 5 years	—	7.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-2.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-29.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-47.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	19.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	48.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	41.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-10.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	37.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-30.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-14.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	30.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.5% Good → Good Stable Compound annual EPS growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	34.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	13.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	22.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	17.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	37.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	22.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	16.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	26.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	21.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	33.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	139.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	78.3% Excellent Excellent Compound annual EPS growth over 3 years	260.9% Excellent Excellent 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 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 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 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Oct 2, 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 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 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 Oct 1, 2006 10-K ↗
Operating Margin (%) (%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	15.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	15.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	14.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	14.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	18.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	-16.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	15.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	15.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	16.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	17.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	18.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	17.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	19.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	—	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	17.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	—	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	—	18.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—	16.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	15.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	14.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	12.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	—	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	1.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	4.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	-0.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	—	—	—
Effective Tax Rate (%) (%)	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	61.7% Weak ↑ Weak Improving 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%	31.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair → Fair Stable 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%	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	32.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	32.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	9.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	21.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	15.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-16.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-301%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	20.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	11.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	13.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	37.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+363%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	12.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	13.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	—	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	11.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—	12.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+156%)	—	12.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	—	11.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	11.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	9.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	1.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	-0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	—	—	—
FCF Margin (%) (%)	14.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	13.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	18.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	29.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	124.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	23.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	24.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	23.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-39.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	21.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	1.29x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	2.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	10.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.91x 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	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	-1.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	8.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-13.07x Weak Weak 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 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 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 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Oct 2, 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 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 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 Oct 1, 2006 10-K ↗
Return on Invested Capital (%)	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% 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%	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	17.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.8% 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%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	13.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	7.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	7.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	7.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	7.2% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak 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%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	7.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	7.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	6.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-13.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-6.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-7.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-10.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-12.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-13.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-9.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-11.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	—	-13.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-10.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-9.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	—	-10.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-7.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-9.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	—	-17.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-8.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	—	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	-4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-13.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	—	-31.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	-13.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-166%)	-26.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	—	21.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	14.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	39.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	—	11.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	—	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	11.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	17.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	—	10.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	—	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	7.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	6.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	—	—	—	—	—	—

⚖️ 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 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 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 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Oct 2, 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 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 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 Oct 1, 2006 10-K ↗
Debt to Equity (x)	-1.73x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-316%)	-1.78x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-323%)	-1.92x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-340%)	-1.99x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-348%)	-2.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-382%)	-2.04x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-355%)	-2.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-360%)	-2.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-361%)	-1.96x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-345%)	-1.85x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-331%)	-1.74x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-318%)	—	-1.85x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-331%)	-1.82x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-328%)	-1.72x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-315%)	—	-1.75x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-318%)	-1.83x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-328%)	-1.75x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-319%)	—	-2.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-369%)	-1.91x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-339%)	-2.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-352%)	—	-1.95x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-344%)	-1.86x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-333%)	-1.72x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-315%)	—	-2.58x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-423%)	-1.83x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-329%)	-3.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-496%)	—	1.70x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	1.39x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	—	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	—	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	—	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.10x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.11x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	0.13x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	—	—	—	—	—	—
Interest Coverage (x)	7.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.04x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.41x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.91x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.72x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.82x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.34x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.82x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.60x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.74x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.66x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.54x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.52x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	7.97x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.59x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.47x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-5.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.91x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	13.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.98x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.61x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	43.09x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	45.86x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	44.43x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	40.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.59x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	49.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	46.89x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	64.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	53.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	49.14x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	46.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	56.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	46.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	38.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	56.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-232.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	97.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	89.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	95.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	55.24x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	48.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	64.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	45.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	52.97x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	63.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	46.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.60x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	9.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.73x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$13.28B	$15.08B	$16.08B	$16.07B	$17.32B	$15.57B	$15.56B	$15.57B	$15.57B	$15.59B	$15.02B	—	$15.41B	$15.49B	$14.93B	—	$11.95B	$12.10B	$10.82B	—	$9.87B	$10.77B	$10.89B	—	$12.87B	$11.44B	$8.61B	$-2.69B	$6.40B	$7.16B	$4.37B	$-8.76B	$4.91B	$4.39B	$1.25B	$-2.46B	$1.22B	$1.80B	$1.15B	$-2.13B	$1.46B	$1.70B	$84.20M	$-1.53B	$816.70M	$298.10M	$191.40M	$-1.71B	$1.03B	$857.70M	$502.10M	$-2.58B	$-881.10M	$-673.60M	$-1.30B	$-1.19B	$-951.70M	$-882.60M	$-1.02B	$-1.15B	$-1.17B	$-1.10B	$-1.24B	$-1.16B	$-575.80M	$-536.70M	$-757.00M	$-599.80M	$257.40M	$-253.20M	$-356.80M	$-269.80M	$-297.00M	$-281.30M	$-281.30M	$-312.60M
Debt / EBITDA (x)	9.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-23.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.54x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.77x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.28x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.52x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.47x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.80x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.09x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.63x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.81x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.67x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.18x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.06x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.89x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.01x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.12x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.28x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.37x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.46x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.68x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.69x Fair Fair 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 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 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 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Oct 2, 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 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 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 Oct 1, 2006 10-K ↗
Revenue per Share (USD)	$8.18	$8.37	$8.71	—	$8.32	$7.71	$8.28	—	$8.05	$7.56	$8.29	—	$8.00	$7.59	$7.59	—	$7.11	$6.64	$6.88	—	$6.36	$5.66	$5.74	—	$3.61	$5.12	$6.01	—	$5.63	$5.09	$5.34	—	$4.58	$4.32	$4.27	—	$3.91	$3.64	$3.93	—	$3.57	$3.39	$3.62	—	$3.26	$3.04	$3.20	—	$2.76	$2.56	$2.81	—	$2.50	$2.37	$2.55	—	$2.18	$2.12	$2.30	—	$1.95	$1.86	$1.98	—	$1.75	$1.70	$1.83	—	$1.63	$1.58	$1.78	—	$1.76	—	—	—
Basic EPS, GAAP (USD)	$0.92	$0.45	$0.26	$0.11	$0.49	$0.34	$0.69	$0.81	$0.93	$0.68	$0.90	$1.07	$1.00	$0.79	$0.74	$0.77	$0.80	$0.59	$0.70	$1.50	$0.98	$0.56	$0.53	$0.33	$-0.58	$0.28	$0.75	$0.68	$1.13	$0.54	$0.61	$0.58	$0.62	$0.47	$1.58	$0.55	$0.48	$0.45	$0.52	$0.54	$0.51	$0.39	$0.46	$0.44	$0.42	$0.33	$0.66	$0.39	$0.34	$0.28	$0.36	$-1.65	$0.28	$0.26	$0.29	$0.23	$0.22	$0.20	$0.26	$0.23	$0.18	$0.17	$0.23	$0.19	$0.14	$0.14	$0.16	$0.10	$0.10	$0.01	$0.04	$0.01	$-0.01	—	—	—
Free Cash Flow per Share (USD)	$1.19	$0.08	$1.12	—	—	—	$1.22	—	—	—	$1.57	—	—	—	$0.94	—	—	—	$1.24	—	—	—	$1.29	—	—	—	$1.22	—	—	—	$1.57	—	—	—	$0.99	—	—	—	$0.82	—	—	—	$0.88	—	—	—	$0.76	—	—	—	$-1.10	—	—	—	$0.55	—	—	—	$0.21	—	—	—	$0.37	—	—	—	$0.45	—	—	$-0.03	$0.35	—	—	—	—	—
Dividend per Share (USD)	$0.62	$0.62	$0.62	$0.62	$0.61	$0.61	$0.61	$0.61	—	$0.57	$0.57	$0.57	$0.53	$0.53	$0.53	$0.53	$0.49	$0.49	$0.49	$0.49	$0.45	$0.45	—	$0.00	$0.41	$0.41	—	$0.41	$0.36	$0.36	$0.36	$0.36	$0.36	$0.30	$0.30	$0.30	$0.25	$0.25	$0.25	$0.25	$0.20	$0.20	$0.20	—	$0.16	$0.16	$0.16	$0.16	$0.13	$0.13	$0.13	$-0.18	$0.10	$0.10	$0.10	$0.10	$0.09	$0.09	$0.09	$0.09	$0.07	$0.07	$0.07	$0.06	$0.07	—	—	$0.00	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-6.73	$-7.43	$-7.37	$-7.12	$-6.76	$-6.71	$-6.58	$-6.57	$-7.01	$-7.46	$-7.58	—	$-7.29	$-7.41	$-7.55	—	$-7.56	$-7.63	$-7.23	—	$-5.77	$-6.50	$-6.73	—	$-7.38	$-6.43	$-5.73	—	$-3.58	$-4.16	$-2.32	—	$2.92	$3.41	$4.09	—	$4.04	$3.87	$3.98	—	$3.90	$3.48	$4.03	—	$3.93	$4.00	$3.85	—	$3.37	$3.28	$3.23	—	$3.82	$3.56	$3.45	—	$3.54	$3.39	$3.17	—	$2.90	$2.88	$2.71	—	$2.37	$2.37	$2.24	—	$1.90	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-7.97	$-8.72	$-8.67	$-10.23	$-9.89	$-9.79	$-9.63	$-9.59	$-9.92	$-10.41	$-10.59	—	$-10.23	$-10.49	$-10.63	—	$-10.74	$-11.02	$-10.63	—	$-9.22	$-9.98	$-10.32	—	$-10.90	$-9.99	$-9.33	—	$-7.24	$-7.90	$-5.97	—	$-0.57	$-0.22	$0.59	—	$2.66	$2.42	$2.56	—	$2.38	$2.02	$2.63	—	$2.53	$2.58	$2.42	—	$2.62	$2.52	$2.48	—	$3.07	$2.80	$3.09	—	$3.24	$3.09	$2.87	—	$2.67	$2.66	$2.48	—	$2.14	$2.14	$2.02	—	$1.68	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.14B	1.14B	1.14B	—	1.14B	1.14B	1.13B	—	1.13B	1.13B	1.14B	—	1.15B	1.15B	1.15B	—	1.15B	1.15B	1.17B	—	1.18B	1.18B	1.18B	—	1.17B	1.17B	1.18B	—	1.21B	1.24B	1.24B	—	1.38B	1.39B	1.42B	—	1.45B	1.45B	1.46B	—	1.47B	1.47B	1.49B	—	1.50B	1.50B	1.50B	—	1.50B	1.51B	1.51B	—	1.50B	1.50B	1.49B	—	1.52B	1.51B	1.50B	—	1.50B	1.50B	1.49B	—	1.49B	1.49B	1.49B	—	1.48B	1.48B	1.47B	—	1.46B	—	—	—
Dividend Payout Ratio (%)	67.4% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	137.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	238.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	563.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	124.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	179.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	88.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	75.3% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	83.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.1% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	71.6% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	68.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	61.2% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	83.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	70.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	80.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-70.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	146.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	60.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.0% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	62.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.1% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	55.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	39.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	38.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	38.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.5% 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%	36.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	46.4% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	0.0% Excellent Excellent 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 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 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 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Oct 2, 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 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 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 Oct 1, 2006 10-K ↗
Working Capital (USD)	$-2.38B	$-890.20M	$536.00M	$-2.83B	$-2.72B	$-3.72B	$-2.44B	$-2.22B	$-841.60M	$-1.06B	$-2.83B	—	$-2.04B	$-2.08B	$-2.31B	—	$-1.33B	$-1.56B	$-1.67B	—	$131.90M	$474.40M	$473.60M	—	$-421.00M	$-2.52B	$-2.78B	—	$1.84B	$-321.10M	$2.25B	—	$31.80M	$470.00M	$42.40M	—	$1.48B	$919.30M	$218.90M	—	$611.00M	$-467.70M	$307.60M	—	$711.50M	$724.20M	$988.60M	—	$473.00M	$845.50M	$806.40M	—	$1.82B	$1.54B	$2.03B	—	$2.55B	$2.38B	$2.08B	—	$1.73B	$1.75B	$1.44B	—	$884.30M	$843.80M	$804.70M	—	$159.80M	—	—	—	—	—	—	—
LT Debt (USD)	$13.28B	$15.08B	$16.08B	$16.07B	$17.32B	$15.57B	$15.56B	$15.57B	$15.55B	$15.55B	$14.67B	—	$15.38B	$15.43B	$14.93B	—	$14.93B	$16.01B	$14.59B	—	$14.62B	$14.63B	$15.42B	—	$15.90B	$12.91B	$11.15B	—	$11.16B	$9.14B	$9.13B	—	$6.50B	$6.53B	$4.92B	—	$3.94B	$3.94B	$3.19B	—	$3.60B	$2.85B	$2.35B	—	$2.90B	$2.05B	$2.05B	—	$2.05B	$2.05B	$2.05B	—	$549.70M	$549.60M	$549.60M	—	$549.60M	$549.60M	$549.50M	—	$549.40M	$549.40M	$549.40M	—	$549.40M	$549.30M	$549.30M	—	$549.40M	—	—	—	—	—	—	—
Total Equity (USD)	$-7.67B	$-8.47B	$-8.39B	$-8.10B	$-7.69B	$-7.62B	$-7.47B	$-7.45B	$-7.95B	$-8.45B	$-8.62B	—	$-8.35B	$-8.51B	$-8.67B	—	$-8.67B	$-8.77B	$-8.46B	—	$-6.80B	$-7.65B	$-7.91B	—	$-8.62B	$-7.53B	$-6.76B	—	$-4.32B	$-5.04B	$-2.88B	—	$3.99B	$4.71B	$5.75B	—	$5.84B	$5.61B	$5.80B	—	$5.72B	$5.09B	$5.98B	—	$5.86B	$6.01B	$5.78B	—	$5.07B	$4.95B	$4.89B	—	$5.74B	$5.32B	$5.17B	—	$5.38B	$5.13B	$4.77B	—	$4.34B	$4.32B	$4.05B	—	$3.52B	$3.54B	$3.35B	—	$2.82B	—	—	—	—	—	$2.28B	$2.23B

📋 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 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Oct 1, 2023 10-K ↗	Q3 FY2023 Jul 2, 2023 10-Q ↗	Q2 FY2023 Apr 2, 2023 10-Q ↗	Q1 FY2023 Jan 1, 2023 10-Q ↗	Q4 FY2022 Oct 2, 2022 10-K ↗	Q3 FY2022 Jul 3, 2022 10-Q ↗	Q2 FY2022 Apr 3, 2022 10-Q ↗	Q1 FY2022 Jan 2, 2022 10-Q ↗	Q4 FY2021 Oct 3, 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 Jul 1, 2018 10-Q ↗	Q2 FY2018 Apr 1, 2018 10-Q ↗	Q1 FY2018 Dec 31, 2017 10-Q ↗	Q4 FY2017 Oct 1, 2017 10-K ↗	Q3 FY2017 Jul 2, 2017 10-Q ↗	Q2 FY2017 Apr 2, 2017 10-Q ↗	Q1 FY2017 Jan 1, 2017 10-Q ↗	Q4 FY2016 Oct 2, 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 Jul 1, 2012 10-Q ↗	Q2 FY2012 Apr 1, 2012 10-Q ↗	Q1 FY2012 Jan 1, 2012 10-Q ↗	Q4 FY2011 Oct 2, 2011 10-K ↗	Q3 FY2011 Jul 3, 2011 10-Q ↗	Q2 FY2011 Apr 3, 2011 10-Q ↗	Q1 FY2011 Jan 2, 2011 10-Q ↗	Q4 FY2010 Oct 3, 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 Oct 1, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$9.32B	$9.53B	$9.92B	$9.57B	$9.46B	$8.76B	$9.40B	$9.07B	$9.11B	$8.56B	$9.43B	$9.37B	$9.17B	$8.72B	$8.71B	$8.41B	$8.15B	$7.64B	$8.05B	$8.15B	$7.50B	$6.67B	$6.75B	$6.20B	$4.22B	$6.00B	$7.10B	$6.75B	$6.82B	$6.31B	$6.63B	$6.30B	$6.31B	$6.03B	$6.07B	$5.70B	$5.66B	$5.29B	$5.73B	—	$5.24B	$4.99B	$5.37B	—	$4.88B	$4.56B	$4.80B	—	$4.15B	$3.87B	$4.24B	—	$3.74B	$3.56B	$3.80B	—	$3.30B	$3.20B	$3.44B	$3.03B	$2.93B	$2.79B	$2.95B	$2.84B	$2.61B	$2.53B	$2.72B	—	$2.40B	$2.33B	$2.62B	—	$2.57B	—	—	—
Depreciation Expense (USD)	$389.70M	$389.20M	$431.90M	$456.00M	—	—	$432.20M	$401.40M	—	—	$384.40M	$376.50M	—	—	$342.50M	$360.40M	—	—	$386.40M	$377.90M	—	—	$388.40M	$379.20M	—	—	$369.20M	$365.70M	—	—	$350.80M	$344.40M	—	—	$272.40M	$270.70M	—	—	$263.20M	$261.90M	—	—	$247.30M	$240.50M	—	—	$216.30M	$194.40M	—	—	$180.10M	$176.30M	—	—	$156.80M	$152.90M	—	—	$143.60M	$141.80M	—	—	$135.30M	$136.30M	—	—	$138.20M	$140.10M	—	$141.20M	$141.00M	$173.10M	—	—	—	—
Net Income, GAAP (USD)	$1.05B	$510.90M	$293.30M	$133.20M	$558.30M	$384.20M	$780.80M	$909.20M	$1.05B	$772.40M	$1.02B	$1.22B	$1.14B	$908.30M	$855.20M	$878.30M	$912.90M	$674.50M	$815.90M	$1.76B	$1.15B	$659.40M	$622.20M	$392.60M	$-678.40M	$328.40M	$885.70M	$802.80M	$1.37B	$663.20M	$760.60M	$755.50M	$852.50M	$660.10M	$2.25B	$788.60M	$691.60M	$652.80M	$751.80M	$800.90M	$754.10M	$575.10M	$687.60M	$652.50M	$626.70M	$494.90M	$983.10M	$587.80M	$512.60M	$427.00M	$540.70M	$-1.23B	$417.80M	$390.40M	$432.20M	$0.00	$333.10M	$309.90M	$382.10M	$358.30M	$279.10M	$261.60M	$346.60M	$278.90M	$207.90M	$217.30M	$241.50M	$150.00M	$151.50M	$25.00M	$64.30M	$5.40M	$-6.70M	—	—	—
Operating Cash Flow (USD)	$1.64B	$364.50M	$1.60B	$1.38B	—	—	$2.07B	$1.54B	—	—	$2.38B	$1.95B	—	—	$1.59B	$1.10B	—	—	$1.87B	$1.52B	—	—	$1.84B	$1.49B	—	—	$1.84B	$1.11B	—	—	$2.38B	$8.43B	—	—	$1.83B	$1.09B	—	—	$1.50B	$1.43B	—	—	$1.64B	$969.90M	—	—	$1.43B	$741.20M	—	—	$-1.40B	$870.50M	—	—	$1.07B	$623.40M	—	—	$466.30M	$485.70M	—	—	$673.60M	$329.50M	—	—	$768.70M	$372.30M	—	$21.90M	$693.50M	$180.00M	—	—	—	—

STARBUCKS CORP

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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