Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
1.40%
3M
-1.57%
6M
12.46%
1Y
17.98%
3Y
63.49%
5Y
91.44%
10Y
159.89%
Volume
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Volume
Volume MA20D
Latest volume: 3.28M · 30-day average: 5.32M · Max drawdown over stored range: -59.80%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 0.03% |
| 20D RS | 0.98% |
| 60D RS | -9.03% |
| 120D RS | 8.62% |
| Global RS Rank | 1359 · 59.49% percentile |
| Qualified+ RS Rank | 487 · 61.29% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 51 · 63.04% 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 | 59 / 176 |
| Primary Percentile | 67.05 |
| 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 9/30/2020 | 2020-11-05 | 7.78B | n/a | 1.06B | -816.00M | -1.56 | 3.83B | 4.51B | -681.00M | 522M | n/a | 13.57% | -10.49% | 49.28% | -8.75% | 1.02B | 11.98B |
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 9/30/2020 | $-1.56 | -27.3x | $14.92 | 2.9x | $-1.31 | -32.7x | $7.35 | 5.8x |
Shares Diluted: 522M. 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 | 8352 | 9321 | 8696 | 8643 | 9357 |
| Revenue Growth (YoY) | 12.591% | 11.602% | -6.705% | -0.609% | 8.261% |
| Gross Profit | |||||
| Operating Income | |||||
| Free Cash Flow | -3142 | -2609 | -524 | -2374 | -2741 |
| Free Cash Flow Per Share | -5.151 | -4.126 | -0.828 | -3.686 | -4.178 |
| EPS (Diluted) GAAP | 2.281119 | 1.59 | 1.37 | 1.58 | 1.6 |
| EPS Growth | 3600% | -30.297% | -13.836% | 15.328% | 1.266% |
| EPS Non-GAAP | |||||
| Gross Margin | 38.398% | 36.4446% | 42.3873% | 46.0025% | 45.0572% |
| Operating Margin | 16.3194% | 16.8008% | 20.2392% | 23.0244% | 22.55% |
| Profit Margin | 16.655% | 10.814% | 9.97% | 11.79% | 11.243% |
| Free Cash Flow Margin | -37.62% | -27.991% | -6.026% | -27.467% | -29.294% |
| Shares Outstanding (Diluted) | 609.938 | 632.346 | 633.179 | 644.137 | 656 |
| Shares Change (YoY) | 14.859% | 3.674% | 0.132% | 1.731% | 1.842% |
SEC Quarterly Fundamentals
Revenue + Operating Margin
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Revenue
Operating Margin
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 Q3 | 2020-11-05 | 1.61B | n/a | 302.00M | 18.76% | 121.00M | 7.52% | 0.13 | 548.00M | 1.02B | 11.98B | processed |
| 2021 Q1 | 2021-05-06 | 2.54B | n/a | 453.00M | 17.83% | 363.00M | 14.29% | 0.56 | 631.00M | 994.00M | 14.07B | processed |
| 2026 Q1 | 2026-04-23 | 2.98B | n/a | 658.00M | 22.12% | 316.00M | 10.62% | 0.48 | 659.00M | 1.19B | 22.98B | processed |
| 2025 Q4 | 2026-02-19 | 2.44B | n/a | 542.00M | 22.23% | 264.00M | 10.83% | 0.40 | 659.00M | 548.00M | 21.07B | processed |
| 2025 Q3 | 2025-10-23 | 1.99B | n/a | 502.00M | 25.23% | 293.00M | 14.72% | 0.45 | 656.00M | 616.00M | 19.90B | processed |
| 2025 Q2 | 2025-07-24 | 1.95B | n/a | 417.00M | 21.35% | 198.00M | 10.14% | 0.30 | 654.00M | 776.00M | 21.06B | processed |
| 2025 Q1 | 2025-04-24 | 2.96B | n/a | 649.00M | 21.96% | 297.00M | 10.05% | 0.45 | 653.00M | 1.89B | 20.86B | processed |
| 2024 Q4 | 2025-02-20 | 2.20B | n/a | 483.00M | 21.92% | 248.00M | 11.26% | 0.38 | 653.00M | 585.00M | 20.90B | processed |
| 2024 Q3 | 2024-10-28 | 1.85B | n/a | 424.00M | 22.93% | 193.00M | 10.44% | 0.30 | 648.00M | 643.00M | 19.73B | processed |
| 2024 Q2 | 2024-07-30 | 1.91B | n/a | 467.00M | 24.50% | 228.00M | 11.96% | 0.36 | 642.00M | 543.00M | 18.52B | processed |
| 2024 Q1 | 2024-04-30 | 2.59B | n/a | 616.00M | 23.75% | 350.00M | 13.49% | 0.55 | 634.00M | 619.00M | 18.12B | processed |
| 2023 Q4 | 2024-02-20 | 2.12B | n/a | 321.00M | 15.18% | 192.00M | 9.08% | 0.30 | 633.00M | 631.00M | 17.56B | processed |
| 2023 Q3 | 2023-10-26 | 1.86B | n/a | 518.00M | 27.79% | 282.00M | 15.13% | 0.40 | 633.00M | 686.00M | 16.84B | processed |
| 2023 Q2 | 2023-07-27 | 1.87B | n/a | 380.00M | 20.30% | 118.00M | 6.30% | 0.17 | 633.00M | 731.00M | 16.03B | processed |
| 2023 Q1 | 2023-04-27 | 2.76B | n/a | 541.00M | 19.59% | 325.00M | 11.77% | 0.49 | 633.00M | 662.00M | 16.28B | processed |
| 2022 Q4 | 2023-02-17 | 2.67B | n/a | 354.00M | 13.24% | 134.00M | 5.01% | 0.21 | 629.00M | 584.00M | 15.35B | processed |
| 2022 Q3 | 2022-11-01 | 1.91B | n/a | 384.00M | 20.15% | 202.00M | 10.60% | 0.30 | 633.00M | 566.00M | 13.95B | processed |
| 2022 Q2 | 2022-08-02 | 1.96B | n/a | 351.00M | 17.92% | 190.00M | 9.70% | 0.28 | 632.00M | 1.21B | 13.24B | processed |
| 2022 Q1 | 2022-05-03 | 2.79B | n/a | 477.00M | 17.11% | 531.00M | 19.05% | 0.82 | 631.00M | 845.00M | 12.11B | processed |
| 2021 Q4 | 2022-02-22 | 2.26B | n/a | 336.00M | 14.87% | 654.00M | 28.94% | 1.03 | 637.00M | 1.67B | 15.56B | 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.