Price Movement
Volume
Latest volume: 1.17M · 30-day average: 1.98M · Max drawdown over stored range: -63.84%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -12.99% |
| 20D RS | -13.49% |
| 60D RS | -19.68% |
| 120D RS | -6.04% |
| Global RS Rank | 2284 · 31.92% percentile |
| Qualified+ RS Rank | 865 · 31.24% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 73 · 36.52% 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 | 31 / 178 |
| Primary Percentile | 83.15 |
| 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 2025-12-28 | 2026-02-25 | 4.70B | n/a | 11.10M | -322.40M | -2.29 | 1.24B | 107.00M | 1.13B | 141M | n/a | 0.24% | -6.86% | 26.39% | 24.11% | 776.60M | 2.77B |
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 2025-12-28 | $-2.29 | -36.8x | $33.34 | 2.5x | $8.04 | 10.5x | $8.80 | 9.6x |
Shares Diluted: 141M. 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 | 6420.4 | 5856.7 | 5003.3 | 4135.5 | 4701.3 |
| Revenue Growth (YoY) | 17.474% | -8.78% | -14.571% | -17.345% | 13.682% |
| Gross Profit | 3243.9 | 2896.4 | 2393.4 | 2622.5 | 3000.4 |
| Operating Income | 897.3 | 429.8 | 318.9 | 787 | 1058 |
| Free Cash Flow | 685.2 | 244.7 | 590.1 | 760.2 | 829.9 |
| Free Cash Flow Per Share | 4.951 | 1.762 | 4.251 | 5.418 | 5.919 |
| EPS (Diluted) GAAP | 3.1 | 1.46 | -10.73 | 2.75 | -2.3 |
| EPS Growth | 91.358% | -52.903% | 9000% | 9000% | 9000% |
| EPS Non-GAAP | |||||
| Gross Margin | 50.525% | 49.454% | 47.836% | 63.414% | 63.821% |
| Operating Margin | 13.976% | 7.339% | 6.374% | 19.03% | 22.504% |
| Profit Margin | 6.677% | 3.475% | -29.766% | 9.324% | -6.858% |
| Free Cash Flow Margin | 10.672% | 4.178% | 11.794% | 18.382% | 17.653% |
| Shares Outstanding (Diluted) | 138.4 | 138.9 | 138.8 | 140.3 | 140.2 |
| Shares Change (YoY) | 0.581% | 0.361% | -0.072% | 1.081% | -0.071% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | 2026-02-25 | 1.45B | n/a | 297.50M | 20.58% | 201.60M | 13.94% | 1.43 | 140.50M | 776.60M | 2.77B | processed |
| 2025 Q3 | 2025-11-05 | 1.39B | n/a | 341.10M | 24.58% | 233.20M | 16.81% | 1.64 | 142.20M | 620.90M | 3.32B | processed |
| 2025 Q2 | 2025-07-31 | 980.80M | n/a | -798.20M | -81.38% | -855.80M | -87.26% | -6.10 | 140.30M | 546.90M | 3.32B | processed |
| 2025 Q1 | 2025-05-06 | 887.10M | n/a | 170.70M | 19.24% | 98.60M | 11.11% | 0.70 | 141.00M | 621.10M | 3.33B | processed |
| 2024 Q4 | 2025-02-27 | 1.10B | n/a | 59.80M | 5.43% | -34.30M | -3.11% | -0.24 | 141.20M | 695.00M | 3.38B | processed |
| 2024 Q3 | 2024-10-31 | 1.28B | n/a | 301.90M | 23.56% | 223.20M | 17.42% | 1.59 | 140.50M | 696.10M | 3.46B | processed |
| 2024 Q2 | 2024-07-31 | 995.30M | n/a | 212.10M | 21.31% | 138.50M | 13.92% | 0.99 | 140.00M | 626.80M | 3.61B | processed |
| 2024 Q1 | 2024-05-01 | 757.30M | n/a | 116.20M | 15.34% | 58.20M | 7.69% | 0.42 | 139.30M | 570.20M | 3.10B | processed |
| 2023 Q4 | 2024-02-28 | 1.29B | n/a | -1.20B | -92.99% | -1.06B | -82.33% | -7.63 | 139.10M | 545.40M | 3.11B | processed |
| 2023 Q3 | 2023-11-01 | 1.50B | n/a | -169.50M | -11.27% | -171.10M | -11.38% | -1.23 | 138.80M | 185.50M | 3.78B | processed |
| 2023 Q2 | 2023-08-04 | 1.21B | n/a | -188.60M | -15.59% | -235.00M | -19.42% | -1.69 | 138.80M | 216.60M | 3.82B | processed |
| 2023 Q1 | 2023-05-03 | 1.00B | n/a | 17.90M | 1.79% | -22.10M | -2.21% | -0.16 | 138.60M | 386.20M | 3.82B | processed |
| 2022 Q4 | 2023-02-22 | 1.68B | n/a | -125.70M | -7.49% | -128.90M | -7.68% | -0.93 | 138.30M | 513.10M | 3.85B | processed |
| 2022 Q3 | 2022-10-26 | 1.68B | n/a | 194.30M | 11.59% | 129.20M | 7.71% | 0.93 | 138.50M | 551.60M | 3.85B | processed |
| 2022 Q2 | 2022-07-26 | 1.34B | n/a | 219.10M | 16.36% | 142.00M | 10.60% | 1.02 | 139.20M | 628.20M | 3.84B | processed |
| 2022 Q1 | 2022-04-27 | 1.16B | n/a | 120.00M | 10.32% | 61.20M | 5.26% | 0.44 | 139.60M | 1.06B | 3.84B | processed |
| 2021 Q4 | 2022-02-23 | 2.01B | n/a | 171.50M | 8.52% | 82.20M | 4.08% | 0.59 | 138.70M | 1.02B | 3.83B | processed |
| 2021 Q3 | 2021-10-27 | 1.97B | n/a | 367.90M | 18.68% | 253.20M | 12.85% | 1.83 | 138.50M | 1.18B | 3.98B | processed |
| 2021 Q2 | 2021-07-28 | 1.32B | n/a | 76.60M | 5.79% | -22.90M | -1.73% | -0.17 | 137.80M | 1.23B | 4.39B | processed |
| 2021 Q1 | 2021-04-29 | 1.11B | n/a | 147.30M | 13.21% | 116.20M | 10.42% | 0.84 | 138.10M | 1.43B | 4.68B | 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.