
Latest financial period: June 30, 2026
Filed with the SEC: August 7, 2026
Estimated earnings date: November 6, 2026
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| ROIC | 2.4% | 2.0% | 3.3% | 4.7% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Sales andOCF growth | 10.1% | -11.8% | -6.9% | 4.9% |
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | |
|---|---|---|---|---|
| Shareholderdistributions/ net income | 7% |
| Balance | Stability | |
|---|---|---|
| Equity/assets andOCF stability | 13.4% | 55.5% |
| Earnings | FCF | |
|---|---|---|
| Earnings andFCF yield | $-11.78 | $-1.77 |