Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
-7.01%
3M
-8.31%
6M
-12.59%
1Y
35.55%
3Y
141.59%
5Y
30.67%
10Y
116.09%
Volume
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Volume
Volume MA20D
Latest volume: 1.83M · 30-day average: 1.68M · Max drawdown over stored range: -70.51%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -15.99% |
| 20D RS | -9.90% |
| 60D RS | -9.61% |
| 120D RS | -25.41% |
| Global RS Rank | 2442 · 27.21% percentile |
| Qualified+ RS Rank | 933 · 25.83% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 78 · 32.17% 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 | 11 / 178 |
| Primary Percentile | 94.38 |
| 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 September, 30, 2020 | 2020-11-05 | 7.03B | n/a | -2.10B | -2.15B | -15.11 | -6.52B | 1.75B | -8.27B | 143M | n/a | -29.83% | -30.64% | -92.83% | -1.18% | 4.38B | 8.18B |
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 September, 30, 2020 | $-15.11 | -15.1x | $49.31 | 4.6x | $-58.01 | -3.9x | $-45.77 | -5.0x |
Shares Diluted: 143M. 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 | 8598 | 11667 | 12839 | 13691 | 14733 |
| Revenue Growth (YoY) | 65.378% | 35.694% | 10.045% | 6.636% | 7.611% |
| Gross Profit | 7076 | 10010 | 11266 | 12248 | 13277 |
| Operating Income | 262 | 1189 | 1467 | 1664 | 2163 |
| Free Cash Flow | 3075 | 2778 | 1844 | 2329 | 3110 |
| Free Cash Flow Per Share | 20.536 | 17.175 | 12.275 | 16.887 | 23.571 |
| EPS (Diluted) GAAP | -1.8 | 2.17 | 5.31 | 8.95 | 9.81 |
| EPS Growth | 6000% | 6000% | 144.7% | 68.55% | 9.609% |
| EPS Non-GAAP | |||||
| Gross Margin | 82.298% | 85.798% | 87.748% | 89.46% | 90.117% |
| Operating Margin | 3.047% | 10.191% | 11.426% | 12.154% | 14.681% |
| Profit Margin | -3.129% | 3.017% | 6.208% | 9.013% | 8.783% |
| Free Cash Flow Margin | 35.764% | 23.811% | 14.362% | 17.011% | 21.109% |
| Shares Outstanding (Diluted) | 149.734 | 161.751 | 150.228 | 137.919 | 131.943 |
| Shares Change (YoY) | 5.883% | 8.026% | -7.124% | -8.194% | -4.333% |
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 | 1.50B | n/a | -113.00M | -7.51% | -192.00M | -12.77% | -1.56 | 141.31M | 4.38B | 8.18B | processed |
| 2021 Q1 | 2021-05-07 | 1.25B | n/a | -369.00M | -29.61% | -578.00M | -46.39% | -4.17 | 145.18M | 4.31B | 8.46B | processed |
| 2026 Q1 | 2026-05-08 | 3.43B | n/a | 251.00M | 7.33% | -6.00M | -0.18% | -0.05 | 121.83M | 5.79B | 4.47B | processed |
| 2025 Q4 | 2026-02-13 | 3.55B | n/a | 420.00M | 11.84% | 205.00M | 5.78% | 1.60 | 128.21M | 5.73B | 4.47B | processed |
| 2025 Q3 | 2025-11-07 | 4.41B | n/a | 1.04B | 23.48% | 959.00M | 21.74% | 7.33 | 131.01M | 6.17B | 4.47B | processed |
| 2025 Q2 | 2025-08-08 | 3.79B | n/a | 485.00M | 12.81% | 330.00M | 8.72% | 2.48 | 132.81M | 6.67B | 4.47B | processed |
| 2025 Q1 | 2025-05-09 | 2.99B | n/a | -70.00M | -2.34% | -200.00M | -6.69% | -1.56 | 128.64M | 6.13B | 4.46B | processed |
| 2024 Q4 | 2025-02-07 | 3.18B | n/a | 216.00M | 6.78% | 299.00M | 9.39% | 2.20 | 135.71M | 4.48B | 5.22B | processed |
| 2024 Q3 | 2024-11-08 | 4.06B | n/a | 762.00M | 18.77% | 684.00M | 16.85% | 5.04 | 135.73M | 4.92B | 5.22B | processed |
| 2024 Q2 | 2024-08-09 | 3.56B | n/a | 451.00M | 12.68% | 386.00M | 10.85% | 2.80 | 137.83M | 6.27B | 5.22B | processed |
| 2024 Q1 | 2024-05-03 | 2.89B | n/a | -110.00M | -3.81% | -135.00M | -4.67% | -0.99 | 135.50M | 5.71B | 6.26B | processed |
| 2023 Q4 | 2024-02-09 | 2.89B | n/a | 104.00M | 3.60% | 132.00M | 4.57% | 0.91 | 144.40M | 4.25B | 6.25B | processed |
| 2023 Q3 | 2023-11-03 | 3.93B | n/a | 607.00M | 15.45% | 425.00M | 10.82% | 2.87 | 147.75M | 5.10B | 6.25B | processed |
| 2023 Q2 | 2023-08-03 | 3.36B | n/a | 443.00M | 13.19% | 385.00M | 11.47% | 2.54 | 151.84M | 6.30B | 6.25B | processed |
| 2023 Q1 | 2023-05-05 | 2.67B | n/a | -121.00M | -4.54% | -145.00M | -5.44% | -0.95 | 152.48M | 5.95B | 6.24B | processed |
| 2022 Q4 | 2023-02-10 | 2.62B | n/a | 128.00M | 4.89% | 177.00M | 6.76% | 1.11 | 159.52M | 4.14B | 6.24B | processed |
| 2022 Q3 | 2022-11-04 | 3.62B | n/a | 747.00M | 20.64% | 482.00M | 13.32% | 2.98 | 161.83M | 4.64B | 6.24B | processed |
| 2022 Q2 | 2022-08-05 | 3.18B | n/a | 345.00M | 10.85% | -185.00M | -5.82% | -1.17 | 157.29M | 5.59B | 6.73B | processed |
| 2022 Q1 | 2022-05-03 | 2.25B | n/a | -135.00M | -6.00% | -122.00M | -5.42% | -0.78 | 156.37M | 5.75B | 7.72B | processed |
| 2021 Q4 | 2022-02-11 | 2.28B | n/a | 163.00M | 7.15% | 386.00M | 16.94% | 2.51 | 153.58M | 4.31B | 7.71B | 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.