Price Movement
Volume
Latest volume: 14.54M · 30-day average: 14.30M · Max drawdown over stored range: -62.52%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -26.06% |
| 20D RS | -10.04% |
| 60D RS | -30.42% |
| 120D RS | -29.72% |
| Global RS Rank | 2899 · 13.59% percentile |
| Watch+Speculative RS Rank | 1778 · 15.21% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 118 · 14.49% 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 | 42 / 237 |
| Primary Percentile | 82.70 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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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 2026-02-22 | 2026-04-01 | 11.18B | n/a | 33.20M | -43.30M | -0.09 | 1.69B | 764.70M | 928.40M | 480M | n/a | 0.30% | -0.39% | 15.14% | 8.30% | 55.10M | 7.33B |
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 2026-02-22 | $-0.09 | -144.1x | $23.32 | 0.6x | $1.94 | 6.7x | $3.53 | 3.7x |
Shares Diluted: 480M. 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 | 11184.7 | 11535.9 | 12277 | 12050.9 | 11612.8 |
| Revenue Growth (YoY) | 1.179% | 3.14% | 6.424% | -1.842% | -3.635% |
| Gross Profit | 3179.2 | 2838.8 | 3264.8 | 3333.4 | 3014.1 |
| Operating Income | 1921.6 | 1622.3 | 1857.1 | 1938.5 | 1682.5 |
| Free Cash Flow | 961.7 | 712.9 | 633.2 | 1627.5 | 1302.6 |
| Free Cash Flow Per Share | 1.972 | 1.478 | 1.317 | 3.391 | 2.715 |
| EPS (Diluted) GAAP | 2.66 | 1.84 | 1.42 | 0.72 | 2.4 |
| EPS Growth | 54.651% | -30.827% | -22.826% | -49.296% | 233.333% |
| EPS Non-GAAP | |||||
| Gross Margin | 28.424% | 24.608% | 26.593% | 27.661% | 25.955% |
| Operating Margin | 17.181% | 14.063% | 15.127% | 16.086% | 14.488% |
| Profit Margin | 11.612% | 7.699% | 5.568% | 2.881% | 9.924% |
| Free Cash Flow Margin | 8.598% | 6.18% | 5.158% | 13.505% | 11.217% |
| Shares Outstanding (Diluted) | 487.8 | 482.2 | 480.7 | 480 | 479.7 |
| Shares Change (YoY) | -0.164% | -1.148% | -0.311% | -0.146% | -0.062% |
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 Q3 | 2026-04-01 | 2.79B | 23.59% | 280.10M | 10.05% | 199.80M | 7.17% | 0.42 | 479.80M | 55.10M | 7.33B | processed |
| 2026 Q2 | 2025-12-19 | 2.98B | 23.36% | -597.60M | -20.06% | -663.60M | -22.28% | -1.39 | 479.00M | 46.60M | 7.63B | processed |
| 2026 Q1 | 2025-10-01 | 2.63B | 24.33% | 347.40M | 13.20% | 164.50M | 6.25% | 0.34 | 479.60M | 698.10M | 8.28B | processed |
| 2025 Q4 | 2025-07-10 | 2.78B | n/a | 3.30M | 0.12% | 256.00M | 9.20% | 0.53 | 479.70M | 68.00M | 7.04B | processed |
| 2025 Q3 | 2025-04-03 | 2.84B | n/a | 395.00M | 13.90% | 145.10M | 5.11% | 0.30 | 479.30M | 49.40M | 8.15B | processed |
| 2025 Q2 | 2024-12-19 | 3.20B | n/a | 472.50M | 14.79% | 284.50M | 8.90% | 0.59 | 479.30M | 37.40M | 8.46B | processed |
| 2025 Q1 | 2024-10-02 | 2.79B | n/a | 493.80M | 17.67% | 466.80M | 16.70% | 0.97 | 480.30M | 128.70M | 8.78B | processed |
| 2024 Q4 | 2024-07-11 | 2.91B | n/a | -472.40M | -16.26% | -567.30M | -19.52% | -1.18 | 480.30M | 77.70M | 8.42B | processed |
| 2024 Q3 | 2024-04-04 | 3.03B | n/a | 578.40M | 19.07% | 308.60M | 10.18% | 0.64 | 480.00M | 78.50M | 8.68B | processed |
| 2024 Q2 | 2024-01-04 | 3.21B | n/a | 543.30M | 16.94% | 286.20M | 8.92% | 0.60 | 479.80M | 61.50M | 9.07B | processed |
| 2024 Q1 | 2023-10-05 | 2.90B | n/a | 525.70M | 18.10% | 319.70M | 11.01% | 0.67 | 479.80M | 93.30M | 9.27B | processed |
| 2023 Q4 | 2023-07-13 | 2.97B | n/a | 165.00M | 5.55% | 37.50M | 1.26% | 0.08 | 479.80M | 93.90M | 7.72B | processed |
| 2023 Q3 | 2023-04-05 | 3.09B | n/a | 580.90M | 18.82% | 341.70M | 11.07% | 0.71 | 479.40M | 71.20M | 9.26B | processed |
| 2023 Q2 | 2023-01-05 | 3.31B | n/a | 656.10M | 19.80% | 381.90M | 11.53% | 0.79 | 480.90M | 39.70M | 9.41B | processed |
| 2023 Q1 | 2022-10-06 | 2.90B | n/a | 62.20M | 2.14% | -77.50M | -2.67% | -0.16 | 480.60M | 67.40M | 9.04B | processed |
| 2022 Q4 | 2022-07-21 | 2.91B | n/a | 267.20M | 9.18% | 158.90M | 5.46% | 0.33 | 482.20M | 83.30M | 8.27B | processed |
| 2022 Q3 | 2022-04-07 | 2.91B | n/a | 424.10M | 14.56% | 218.40M | 7.50% | 0.45 | 482.20M | 79.70M | 9.16B | processed |
| 2022 Q2 | 2022-01-06 | 3.06B | n/a | 468.40M | 15.31% | 275.50M | 9.01% | 0.57 | 481.90M | 68.70M | 9.39B | processed |
| 2022 Q1 | 2021-10-07 | 2.65B | n/a | 427.90M | 16.13% | 235.40M | 8.87% | 0.49 | 482.30M | 67.00M | 9.26B | processed |
| 2021 Q4 | 2021-07-23 | 2.74B | n/a | 366.00M | 13.36% | 309.50M | 11.30% | 0.64 | 483.60M | 79.20M | 8.98B | 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.