Price Movement
Volume
Latest volume: 1.84M · 30-day average: 2.00M · Max drawdown over stored range: -87.43%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -17.57% |
| 20D RS | -6.92% |
| 60D RS | -10.08% |
| 120D RS | -30.39% |
| Global RS Rank | 2520 · 24.89% percentile |
| Watch+Speculative RS Rank | 1557 · 25.75% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 273 · 40.39% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 202 / 701 |
| Primary Percentile | 71.33 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
Loading Gemini reports...
Manual Estimates
Loading manual estimates...
Forward Valuation
Loading forward valuation...
SEC TTM Fundamentals
| Period | Filed | Revenue | Gross Profit | Operating Income | Net Income | EPS Diluted | Operating Cash Flow | Capital Expenditure | Free Cash Flow | Shares Diluted | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash + ST Inv. | Total Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM through 2026-03-31 | 2026-04-30 | 10.53B | n/a | 587.00M | -1.21B | -3.22 | 2.13B | 720.00M | 1.41B | 375M | n/a | 5.57% | -11.47% | 20.23% | 13.39% | 1.30B | 19.88B |
SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
TTM Valuation
| Period | EPS Diluted | P/E | Revenue / Share | P/S | FCF / Share | P/FCF Multiple | OCF / Share | P/CF Multiple |
|---|---|---|---|---|---|---|---|---|
| TTM through 2026-03-31 | $-3.22 | -1.7x | $28.10 | 0.2x | $3.76 | 1.4x | $5.68 | 0.9x |
Shares Diluted: 375M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 8434 | 8124 | 8757 | 9625 | 10266 |
| Revenue Growth (YoY) | 5.07% | -3.676% | 7.792% | 9.912% | 6.66% |
| Gross Profit | 6040 | 5760 | 6198 | 6843 | 7253 |
| Operating Income | 1708 | 1484 | 1621 | 1874 | 2192 |
| Free Cash Flow | 1157 | -946 | 817 | 1260 | 1003 |
| Free Cash Flow Per Share | 3.224 | -2.613 | 2.239 | 3.424 | 2.675 |
| EPS (Diluted) GAAP | -2.641404 | -0.621546 | -1.622362 | -0.13 | 0.42 |
| EPS Growth | |||||
| EPS Non-GAAP | |||||
| Gross Margin | 71.615% | 70.901% | 70.778% | 71.096% | 70.651% |
| Operating Margin | 20.251% | 18.267% | 18.511% | 19.47% | 21.352% |
| Profit Margin | -11.24% | -2.77% | -6.76% | -0.478% | 1.529% |
| Free Cash Flow Margin | 13.718% | -11.645% | 9.33% | 13.091% | 9.77% |
| Shares Outstanding (Diluted) | 358.9 | 362 | 364.9 | 368 | 375 |
| Shares Change (YoY) | 1.099% | 0.864% | 0.801% | 0.85% | 1.902% |
SEC Quarterly Fundamentals
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2026-04-30 | 2.52B | n/a | -950.00M | -37.64% | -1.42B | -56.38% | -3.82 | 372.80M | 1.30B | 19.88B | processed |
| 2025 Q4 | 2026-02-19 | 2.80B | n/a | 474.00M | 16.95% | -112.00M | -4.01% | -0.30 | 377.70M | 1.31B | 20.59B | processed |
| 2025 Q3 | 2025-10-30 | 2.68B | n/a | 619.00M | 23.09% | 179.00M | 6.68% | 0.48 | 375.50M | 1.31B | 20.46B | processed |
| 2025 Q2 | 2025-07-31 | 2.53B | n/a | 444.00M | 17.55% | 148.00M | 5.85% | 0.40 | 373.10M | 1.73B | 20.86B | processed |
| 2025 Q1 | 2025-05-01 | 2.26B | n/a | 276.00M | 12.22% | -58.00M | -2.57% | -0.16 | 369.60M | 1.13B | 21.23B | processed |
| 2024 Q4 | 2025-02-20 | 2.56B | n/a | 558.00M | 21.81% | 93.00M | 3.63% | 0.25 | 368.90M | 1.18B | 18.94B | processed |
| 2024 Q3 | 2024-10-31 | 2.51B | n/a | 318.00M | 12.67% | -85.00M | -3.39% | -0.23 | 368.40M | 719.00M | 21.05B | processed |
| 2024 Q2 | 2024-08-01 | 2.40B | n/a | 389.00M | 16.19% | 10.00M | 0.42% | 0.03 | 370.20M | 595.00M | 21.21B | processed |
| 2024 Q1 | 2024-05-02 | 2.15B | n/a | 281.00M | 13.05% | -64.00M | -2.97% | -0.17 | 366.80M | 733.00M | 21.54B | processed |
| 2023 Q4 | 2024-02-22 | 2.41B | n/a | 362.00M | 15.03% | -39.00M | -1.62% | -0.11 | 366.10M | 947.00M | 21.94B | processed |
| 2023 Q3 | 2023-11-02 | 2.24B | n/a | 14.00M | 0.63% | -378.00M | -16.89% | -1.03 | 365.40M | 760.00M | 21.89B | processed |
| 2023 Q2 | 2023-08-03 | 2.17B | n/a | 412.00M | 19.01% | 26.00M | 1.20% | 0.07 | 367.10M | 579.00M | 20.11B | processed |
| 2023 Q1 | 2023-05-04 | 1.94B | n/a | 175.00M | 9.00% | -201.00M | -10.34% | -0.55 | 363.30M | 518.00M | 20.21B | processed |
| 2022 Q4 | 2023-02-23 | 2.19B | n/a | -236.00M | -10.76% | -410.00M | -18.70% | -1.15 | 356.90M | 564.00M | 20.33B | processed |
| 2022 Q3 | 2022-11-03 | 2.05B | n/a | 244.00M | 11.93% | 399.00M | 19.50% | 1.10 | 363.40M | 486.00M | 20.80B | processed |
| 2022 Q2 | 2022-08-09 | 1.97B | n/a | 161.00M | 8.19% | -145.00M | -7.37% | -0.40 | 362.20M | 659.00M | 21.66B | processed |
| 2022 Q1 | 2022-05-10 | 1.92B | n/a | 285.00M | 14.86% | -69.00M | -3.60% | -0.19 | 360.80M | 1.25B | 23.17B | processed |
| 2021 Q4 | 2022-02-23 | 2.20B | n/a | 367.00M | 16.71% | 69.00M | 3.14% | 0.19 | 360.10M | 582.00M | 22.65B | processed |
| 2021 Q3 | 2021-11-02 | 2.11B | n/a | 574.00M | 27.19% | 188.00M | 8.91% | 0.52 | 364.00M | 690.00M | 22.36B | processed |
| 2021 Q2 | 2021-08-03 | 2.10B | n/a | -270.00M | -12.86% | -595.00M | -28.33% | -1.66 | 359.10M | 642.00M | 23.44B | processed |
SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.