Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
-1.97%
3M
6.35%
6M
18.93%
1Y
38.69%
3Y
149.90%
5Y
151.34%
10Y
326.68%
Volume
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Volume
Volume MA20D
Latest volume: 5.03M · 30-day average: 4.06M · Max drawdown over stored range: -41.99%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 4.20% |
| 20D RS | -1.78% |
| 60D RS | -1.72% |
| 120D RS | 13.10% |
| Global RS Rank | 1061 · 68.38% percentile |
| Qualified+ RS Rank | 387 · 69.24% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 39 · 71.74% 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 | 39 / 176 |
| Primary Percentile | 78.41 |
| 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 9/30/2025 | 2025-10-31 | 12.73B | n/a | 3.33B | 452.61M | 0.75 | 7.65B | 12.46B | -4.81B | 606M | n/a | 26.13% | 3.56% | 60.06% | -37.81% | 1.52B | 28.47B |
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 9/30/2025 | $0.75 | 148.2x | $21.02 | 5.3x | $-7.95 | -13.9x | $12.63 | 8.8x |
Shares Diluted: 606M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 10113.636 | 11742.896 | 13764.237 | 12147.412 | 11879.653 | 12946.686 |
| Revenue Growth (YoY) | -7.032% | 16.11% | 17.213% | -11.747% | -2.204% | 8.982% |
| Gross Profit | ||||||
| Operating Income | ||||||
| Free Cash Flow | -2347.565 | -4050.926 | -2737.805 | -353.898 | -1348.154 | -2609.974 |
| Free Cash Flow Per Share | -5.837 | -10.033 | -6.66 | -0.833 | -3.124 | -5.798 |
| EPS (Diluted) GAAP | 3.45 | 2.77 | 2.679999 | 5.55 | 2.449999 | 3.909999 |
| EPS Growth | 9.524% | -19.71% | -3.249% | 107.09% | -55.856% | 59.592% |
| EPS Non-GAAP | ||||||
| Gross Margin | 41.4878% | 38.3265% | 43.873% | 48.3035% | 47.7169% | |
| Operating Margin | 15.717% | 14.8993% | 21.5517% | 22.3162% | 24.7343% | |
| Profit Margin | 13.727% | 9.525% | 8.015% | 19.399% | 8.886% | 13.581% |
| Free Cash Flow Margin | -23.212% | -34.497% | -19.891% | -2.913% | -11.348% | -20.159% |
| Shares Outstanding (Diluted) | 402.2044 | 403.746 | 411.0952 | 424.753 | 431.5817 | 450.1519 |
| Shares Change (YoY) | 2.083% | 0.383% | 1.82% | 3.322% | 1.608% | 4.303% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | 2025-10-31 | 3.81B | n/a | 1.12B | 29.36% | 192.49M | 5.05% | 1.53 | 453.55M | 1.52B | 28.47B | processed |
| 2024 Q3 | 2024-11-01 | 3.39B | n/a | 1.13B | 33.22% | 186.73M | 5.51% | 2.99 | 215.69M | 1.41B | 27.69B | processed |
| 2023 Q3 | 2023-11-02 | 3.60B | n/a | 1.14B | 31.80% | 666.80M | 18.55% | 3.14 | 212.24M | 1.52B | 26.01B | processed |
| 2022 Q3 | 2022-11-03 | 4.22B | n/a | 954.71M | 22.63% | n/a | n/a | 2.74 | 204.58M | 1.00B | 26.02B | processed |
| 2021 Q3 | 2021-11-05 | 3.35B | n/a | 827.87M | 24.69% | n/a | n/a | 2.63 | 202.00M | 1.76B | 24.85B | processed |
| 2020 Q3 | 2020-11-04 | 2.90B | n/a | 778.02M | 26.80% | n/a | n/a | 2.59 | 201.12M | 425.72M | 21.01B | processed |
| 2025 Q2 | 2025-08-01 | 3.33B | n/a | 837.42M | 25.16% | 100.08M | 3.01% | 1.05 | 445.70M | 1.18B | 28.59B | processed |
| 2024 Q2 | 2024-08-02 | 2.95B | n/a | 617.63M | 20.91% | n/a | n/a | 0.23 | 214.38M | 1.36B | 27.23B | processed |
| 2023 Q2 | 2023-08-03 | 2.85B | n/a | 755.93M | 26.56% | n/a | n/a | 1.84 | 212.20M | 1.19B | 25.43B | processed |
| 2022 Q2 | 2022-08-04 | 3.40B | n/a | 81.13M | 2.39% | n/a | n/a | 0.78 | 204.71M | 579.89M | 25.94B | processed |
| 2021 Q2 | 2021-08-06 | 2.82B | n/a | 168.21M | 5.96% | n/a | n/a | -0.03 | 200.78M | 1.76B | 25.08B | processed |
| 2026 Q1 | 2026-05-01 | 3.19B | n/a | 572.22M | 17.95% | 82.11M | 2.58% | 0.83 | 462.51M | 3.57B | 32.53B | processed |
| 2025 Q1 | 2025-05-01 | 2.85B | n/a | 700.10M | 24.59% | 87.71M | 3.08% | 0.82 | 440.65M | 1.51B | 29.59B | processed |
| 2024 Q1 | 2024-05-02 | 2.79B | n/a | 237.98M | 8.52% | n/a | n/a | 0.35 | 213.87M | 1.29B | 26.22B | processed |
| 2023 Q1 | 2023-05-04 | 2.98B | n/a | 462.11M | 15.50% | n/a | n/a | 1.47 | 212.15M | 1.97B | 25.33B | processed |
| 2022 Q1 | 2022-05-05 | 2.88B | n/a | 566.06M | 19.67% | n/a | n/a | 1.36 | 203.89M | 701.59M | 27.52B | processed |
| 2021 Q1 | 2021-05-06 | 2.84B | n/a | 508.00M | 17.86% | n/a | n/a | 1.66 | 201.06M | 1.76B | 25.10B | processed |
| 2025 Q4 | 2026-02-19 | 2.96B | n/a | 545.71M | 18.44% | 60.24M | 2.04% | 0.13 | 458.86M | 1.93B | 28.56B | processed |
| 2024 Q4 | 2025-02-18 | 2.74B | n/a | 669.62M | 24.42% | 72.32M | 2.64% | 0.07 | 1.08B | 859.70M | 27.54B | processed |
| 2023 Q4 | 2024-02-23 | 2.72B | n/a | 256.56M | 9.42% | 987.64M | 36.25% | 4.64 | 212.92M | 132.55M | 24.15B | 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.