Price Movement
Volume
Latest volume: 7.70M · 30-day average: 6.01M · Max drawdown over stored range: -46.25%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -10.56% |
| 20D RS | -4.41% |
| 60D RS | -20.45% |
| 120D RS | -3.76% |
| Global RS Rank | 2127 · 36.60% percentile |
| Watch+Speculative RS Rank | 1333 · 36.43% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 61 · 46.02% 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 | 34 / 189 |
| Primary Percentile | 82.54 |
| 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 2026-01-31 | 2026-03-31 | 147.64B | n/a | 1.89B | 1.02B | 1.55 | 13.15B | 6.87B | 6.28B | 654M | n/a | 1.28% | 0.69% | 8.91% | 4.25% | 3.33B | 14.51B |
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 2026-01-31 | $1.55 | 41.0x | $225.58 | 0.3x | $9.60 | 6.6x | $20.09 | 3.2x |
Shares Diluted: 654M. 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 | FY 2026 |
|---|---|---|---|---|---|---|
| Revenue | 132498 | 137888 | 148258 | 150039 | 147123 | 147642 |
| Revenue Growth (YoY) | 8.351% | 4.068% | 7.521% | 1.201% | -1.943% | 0.353% |
| Gross Profit | 31789 | 31333 | 32808 | 34453 | 34574 | |
| Operating Income | 3179 | 3709 | 4546 | 4986 | 4648 | |
| Free Cash Flow | 3950 | 3576 | 1420 | 2884 | 1777 | -4299 |
| Free Cash Flow Per Share | 5.058 | 4.743 | 1.953 | 3.978 | 2.468 | -6.563358778625954 |
| EPS (Diluted) GAAP | 3.27 | 2.17 | 3.06 | 2.96 | 3.67 | |
| EPS Growth | 60.294% | -33.639% | 41.014% | -3.268% | 23.986% | -58.038% |
| EPS Non-GAAP | ||||||
| Gross Margin | 23.992% | 22.724% | 22.129% | 22.963% | 23.5% | 23.301% |
| Operating Margin | 2.399% | 2.69% | 3.066% | 3.323% | 3.159% | 1.2801% |
| Profit Margin | 1.929% | 1.189% | 1.5% | 1.43% | 1.798% | 0.6936% |
| Free Cash Flow Margin | 2.981% | 2.593% | 0.958% | 1.922% | 1.208% | -2.9118% |
| Shares Outstanding (Diluted) | 781 | 754 | 727 | 725 | 720 | 655 |
| Shares Change (YoY) | -2.981% | -3.457% | -3.581% | -0.275% | -0.69% | -9.028% |
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 | 2026-03-31 | 34.73B | n/a | 1.25B | 3.59% | 861.00M | 2.48% | 1.36 | 634.00M | 3.33B | 14.51B | processed |
| 2025 Q3 | 2025-12-12 | 33.86B | n/a | -1.54B | -4.55% | -1.32B | -3.90% | -2.02 | 655.00M | 3.96B | 14.55B | processed |
| 2025 Q2 | 2025-09-19 | 33.94B | n/a | 863.00M | 2.54% | 609.00M | 1.79% | 0.91 | 665.00M | 4.88B | 15.33B | processed |
| 2025 Q1 | 2025-06-27 | 45.12B | n/a | 1.32B | 2.93% | 866.00M | 1.92% | 1.29 | 664.00M | 4.74B | 15.33B | processed |
| 2024 Q3 | 2024-12-13 | 33.63B | n/a | 828.00M | 2.46% | 618.00M | 1.84% | 0.84 | 728.00M | 13.36B | 20.57B | processed |
| 2024 Q2 | 2024-09-20 | 33.91B | n/a | 815.00M | 2.40% | 466.00M | 1.37% | 0.64 | 727.00M | 2.79B | 10.15B | processed |
| 2024 Q1 | 2024-06-28 | 45.27B | n/a | 1.29B | 2.86% | 947.00M | 2.09% | 1.29 | 727.00M | 2.85B | 10.16B | processed |
| 2024 Q4 | 2024-04-02 | 37.22B | n/a | 159.00M | 0.43% | 133.00M | 0.36% | 0.19 | 716.00M | 1.88B | 10.16B | processed |
| 2023 Q3 | 2023-12-08 | 33.96B | n/a | 912.00M | 2.69% | 646.00M | 1.90% | 0.88 | 725.00M | 1.73B | 10.14B | processed |
| 2023 Q2 | 2023-09-15 | 33.85B | n/a | -479.00M | -1.41% | -180.00M | -0.53% | -0.25 | 719.00M | 2.42B | 10.14B | processed |
| 2023 Q1 | 2023-06-23 | 45.16B | n/a | 1.47B | 3.25% | 962.00M | 2.13% | 1.32 | 724.00M | 2.63B | 10.14B | processed |
| 2022 Q4 | 2023-03-28 | 34.82B | n/a | 826.00M | 2.37% | 451.00M | 1.30% | 0.62 | 724.00M | 1.01B | 10.14B | processed |
| 2022 Q3 | 2022-12-09 | 34.20B | n/a | 841.00M | 2.46% | 398.00M | 1.16% | 0.55 | 724.00M | 916.00M | 10.66B | processed |
| 2022 Q2 | 2022-09-16 | 34.64B | n/a | 954.00M | 2.75% | 731.00M | 2.11% | 1.00 | 725.00M | 1.10B | 10.67B | processed |
| 2022 Q1 | 2022-06-24 | 44.60B | n/a | 1.50B | 3.37% | 664.00M | 1.49% | 0.90 | 733.00M | 1.38B | 11.28B | processed |
| 2021 Q4 | 2022-03-29 | 33.05B | n/a | 965.00M | 2.92% | 565.00M | 1.71% | 0.76 | 745.00M | 1.82B | 11.29B | processed |
| 2021 Q3 | 2021-12-10 | 31.86B | n/a | 868.00M | 2.72% | 483.00M | 1.52% | 0.64 | 752.00M | 2.29B | 11.29B | processed |
| 2021 Q2 | 2021-09-17 | 31.68B | n/a | 839.00M | 2.65% | 467.00M | 1.47% | 0.61 | 755.00M | 2.23B | 11.27B | processed |
| 2021 Q1 | 2021-06-25 | 41.30B | n/a | 805.00M | 1.95% | 140.00M | 0.34% | 0.18 | 760.00M | 2.31B | 11.67B | processed |
| 2020 Q4 | 2021-03-30 | 30.74B | n/a | -158.00M | -0.51% | -77.00M | -0.25% | -0.10 | 769.00M | 1.69B | 11.57B | 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.