Price Movement
Volume
Latest volume: 5.01M · 30-day average: 7.76M · Max drawdown over stored range: -59.96%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -0.94% |
| 20D RS | 4.08% |
| 60D RS | 0.82% |
| 120D RS | -5.20% |
| Global RS Rank | 1433 · 57.29% percentile |
| Qualified+ RS Rank | 511 · 59.38% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 73 · 45.11% 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 | 12 / 208 |
| Primary Percentile | 94.71 |
| 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 9/30/2023 | 2023-10-24 | 158.23B | n/a | 10.99B | 10.02B | 7.17 | 36.66B | 17.68B | 18.98B | 1,398M | n/a | 6.95% | 6.34% | 23.17% | 11.99% | 25.22B | 125.00M |
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 9/30/2023 | $7.17 | 11.5x | $113.16 | 0.7x | $13.57 | 6.0x | $26.22 | 3.1x |
Shares Diluted: 1,398M. 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 | 127004 | 156735 | 171842 | 187442 | 185019 |
| Revenue Growth (YoY) | 3.689% | 23.409% | 9.639% | 9.078% | -1.293% |
| Gross Profit | 18079 | 21154 | 19276 | 23149 | 19835 |
| Operating Income | 11434 | 11999 | 9620 | 12719 | 11392 |
| Free Cash Flow | 7679 | 6805 | 9960 | 9299 | 17564 |
| Free Cash Flow Per Share | 5.231 | 4.68 | 7.275 | 8.236 | 18.051 |
| EPS (Diluted) GAAP | 6.7 | 6.13 | 7.32 | 6.37 | 3.27 |
| EPS Growth | 54.734% | -8.507% | 19.413% | -12.978% | -48.666% |
| EPS Non-GAAP | |||||
| Gross Margin | 14.235% | 13.497% | 11.217% | 12.35% | 10.721% |
| Operating Margin | 9.003% | 7.656% | 5.598% | 6.786% | 6.157% |
| Profit Margin | 7.745% | 5.688% | 5.832% | 3.835% | 1.719% |
| Free Cash Flow Margin | 6.046% | 4.342% | 5.796% | 4.961% | 9.493% |
| Shares Outstanding (Diluted) | 1468 | 1454 | 1369 | 1129 | 973 |
| Shares Change (YoY) | 1.803% | -0.954% | -5.846% | -17.531% | -13.818% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Q3 | 2023-10-24 | 40.50B | n/a | 3.01B | 7.44% | 3.06B | 7.57% | 2.20 | 1.38B | 25.22B | 125.00M | processed |
| 2021 Q3 | 2021-10-27 | 23.43B | n/a | 1.65B | 7.02% | 2.42B | 10.33% | 1.62 | 1.47B | 17.36B | 237.00M | processed |
| 2021 Q2 | 2021-08-04 | 30.74B | n/a | 2.88B | 9.37% | 2.84B | 9.22% | 1.90 | 1.47B | 22.92B | 258.00M | processed |
| 2022 Q1 | 2022-04-27 | 32.82B | n/a | 2.20B | 6.69% | 2.94B | 8.95% | 1.35 | 1.47B | 16.35B | 165.00M | processed |
| 2021 Q1 | 2021-05-05 | 29.07B | n/a | 3.28B | 11.27% | 3.02B | 10.40% | 2.03 | 1.46B | 21.61B | 302.00M | processed |
| 2026 Q1 | 2026-04-28 | 39.35B | n/a | 2.93B | 7.44% | 2.63B | 6.68% | 2.82 | 926.00M | 19.80B | 106.00M | processed |
| 2025 Q4 | 2026-01-27 | 40.98B | n/a | -3.65B | -8.90% | -3.31B | -8.08% | -3.48 | 952.00M | 20.95B | 164.00M | processed |
| 2025 Q3 | 2025-10-21 | 44.26B | n/a | 1.08B | 2.43% | 1.33B | 3.00% | 1.35 | 964.00M | 22.91B | 99.00M | processed |
| 2025 Q2 | 2025-07-22 | 42.87B | n/a | 2.13B | 4.96% | 1.90B | 4.42% | 1.91 | 976.00M | 22.38B | 107.00M | processed |
| 2025 Q1 | 2025-05-01 | 39.86B | n/a | 3.35B | 8.41% | 2.78B | 6.98% | 3.35 | 1.00B | 20.57B | 146.00M | processed |
| 2024 Q4 | 2025-01-28 | 43.60B | n/a | 1.52B | 3.49% | -2.96B | -6.79% | -2.75 | 1.07B | 19.87B | n/a | processed |
| 2024 Q3 | 2024-10-22 | 44.73B | n/a | 3.65B | 8.16% | 3.06B | 6.83% | 2.68 | 1.13B | 23.74B | 176.00M | processed |
| 2024 Q2 | 2024-07-23 | 44.06B | n/a | 3.87B | 8.79% | 2.93B | 6.66% | 2.55 | 1.15B | 22.52B | 121.00M | processed |
| 2024 Q1 | 2024-04-23 | 39.21B | n/a | 3.74B | 9.53% | 2.98B | 7.60% | 2.56 | 1.16B | 17.64B | 116.00M | processed |
| 2023 Q4 | 2024-01-30 | 39.26B | n/a | 918.00M | 2.34% | 2.10B | 5.35% | 1.61 | 1.31B | 18.85B | n/a | processed |
| 2023 Q2 | 2023-07-25 | 41.25B | n/a | 2.79B | 6.76% | 2.57B | 6.22% | 1.83 | 1.39B | 23.07B | 146.00M | processed |
| 2023 Q1 | 2023-04-25 | 36.65B | n/a | 2.58B | 7.03% | 2.40B | 6.54% | 1.69 | 1.40B | 18.23B | 134.00M | processed |
| 2022 Q4 | 2023-01-31 | 39.83B | n/a | 2.61B | 6.55% | 2.00B | 5.02% | 1.40 | 1.42B | 19.15B | n/a | processed |
| 2022 Q3 | 2022-10-25 | 38.70B | n/a | 3.39B | 8.76% | 3.31B | 8.54% | 2.25 | 1.46B | 20.75B | 110.00M | processed |
| 2022 Q2 | 2022-07-26 | 32.61B | n/a | 2.12B | 6.49% | 1.69B | 5.19% | 1.14 | 1.47B | 16.71B | 147.00M | 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.