Price Movement
Volume
Latest volume: 1.13M · 30-day average: 1.22M · Max drawdown over stored range: -59.81%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -8.56% |
| 20D RS | -5.66% |
| 60D RS | -13.28% |
| 120D RS | -5.29% |
| Global RS Rank | 1991 · 40.66% percentile |
| Watch+Speculative RS Rank | 1254 · 40.20% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 71 · 30.39% 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 | 77 / 148 |
| Primary Percentile | 48.65 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
Loading Gemini reports...
Manual Estimates
Loading manual estimates...
Forward Valuation
Loading forward valuation...
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 2026-03-31 | 2026-05-01 | 4.98B | n/a | -60.20M | -5.46B | -15.93 | 1.60B | 2.30B | -706.20M | 343M | n/a | -1.21% | -1.10% | 32.06% | -14.18% | 1.87B | 7.70B |
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 2026-03-31 | $-15.93 | -0.7x | $14.53 | 0.8x | $-2.06 | -5.5x | $4.66 | 2.4x |
Shares Diluted: 343M. 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 | 11545.4 | 10311.3 | 4017.5 | 4115.8 | 4341.9 | 4878.5 |
| Revenue Growth (YoY) | 3.865% | -10.689% | -61.038% | 2.447% | 5.493% | 12.359% |
| Gross Profit | 8224.8 | 7293.7 | 2951.2 | 2830.3 | 2891.2 | |
| Operating Income | 2128.3 | 1301.3 | 172.2 | -264.5 | -14.1 | |
| Free Cash Flow | 2893 | 2141 | 1946.5 | 1244 | 1124.4 | -132 |
| Free Cash Flow Per Share | 4.805 | 3.762 | 3.917 | 2.922 | 2.997 | -0.385663426099538 |
| EPS (Diluted) GAAP | -2.703942 | 23.595137 | 2.963918 | -9.52437 | 4.225089 | |
| EPS Growth | 9200% | 9200% | -87.438% | 9200% | 9200% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 71.239% | 70.735% | 73.459% | 68.767% | 66.588% | 100% |
| Operating Margin | 18.434% | 12.62% | 4.286% | -6.426% | -0.325% | -0.4776% |
| Profit Margin | -14.101% | 130.214% | 36.67% | -98.443% | 36.574% | -148.5764% |
| Free Cash Flow Margin | 25.058% | 20.764% | 48.451% | 30.225% | 25.896% | -2.7057% |
| Shares Outstanding (Diluted) | 602.0839 | 569.1142 | 496.9889 | 425.679 | 375.1822 | 342.2674 |
| Shares Change (YoY) | -14.694% | -5.476% | -12.673% | -14.348% | -11.863% | -8.773% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2026-05-01 | 1.27B | n/a | 23.80M | 1.87% | 337.80M | 26.50% | 0.96 | 351.13M | 1.87B | 7.70B | processed |
| 2025 Q4 | 2026-02-18 | 1.23B | n/a | -105.60M | -8.58% | -2.92B | -2.37% | -8.68 | 336.00M | 2.16B | 7.81B | processed |
| 2025 Q3 | 2025-10-30 | 1.21B | n/a | -8.00M | -0.66% | -90.70M | -7.51% | -0.27 | 339.73M | 2.01B | 7.79B | processed |
| 2025 Q2 | 2025-08-01 | 1.27B | n/a | 29.60M | 2.33% | -2.79B | -2.20% | -8.09 | 345.03M | 3.14B | 7.78B | processed |
| 2025 Q1 | 2025-05-02 | 1.17B | n/a | 60.70M | 5.18% | -1.34B | -1.14% | -3.84 | 348.41M | 2.32B | 8.22B | processed |
| 2024 Q4 | 2025-02-18 | -1.41B | n/a | -203.10M | 14.38% | 2.24B | -1.59% | 5.77 | 388.71M | 2.15B | 8.18B | processed |
| 2024 Q3 | 2024-10-29 | 1.94B | n/a | 101.30M | 5.23% | -1.43B | -74.11% | -3.95 | 363.16M | 3.26B | 14.85B | processed |
| 2024 Q2 | 2024-07-25 | 1.87B | n/a | 19.10M | 1.02% | 268.10M | 14.31% | 0.71 | 377.45M | 3.22B | 14.70B | processed |
| 2024 Q1 | 2024-05-01 | 1.95B | n/a | 22.60M | 1.16% | 510.00M | 26.22% | 1.32 | 385.11M | 2.79B | 14.74B | processed |
| 2023 Q4 | 2024-02-15 | 1.92B | n/a | -205.30M | -10.69% | -3.49B | -1.82% | -8.93 | 390.95M | 3.41B | 14.91B | processed |
| 2023 Q3 | 2023-10-31 | 1.85B | n/a | -27.40M | -1.48% | 659.20M | 35.55% | 1.57 | 420.97M | 3.30B | 14.51B | processed |
| 2023 Q2 | 2023-07-24 | 1.85B | n/a | -49.20M | -2.66% | -499.60M | -27.03% | -1.13 | 441.78M | 3.69B | 13.97B | processed |
| 2023 Q1 | 2023-05-09 | 1.87B | n/a | 37.40M | 2.00% | -721.40M | -38.61% | -1.59 | 454.39M | 3.63B | 13.93B | processed |
| 2022 Q4 | 2023-02-22 | 1.84B | n/a | -45.40M | -2.46% | -4.70B | -2.55% | -10.12 | 464.32M | 4.35B | 12.61B | processed |
| 2022 Q3 | 2022-11-01 | 1.75B | n/a | 108.90M | 6.24% | 2.35B | 1.34% | 4.87 | 482.52M | 3.74B | 12.17B | processed |
| 2022 Q2 | 2022-07-28 | 1.75B | n/a | 24.50M | 1.40% | 2.79B | 1.59% | 5.47 | 509.44M | 3.92B | 12.10B | processed |
| 2022 Q1 | 2022-05-10 | 1.85B | n/a | 58.80M | 3.17% | 1.04B | 56.02% | 1.95 | 532.69M | 2.80B | 13.38B | processed |
| 2021 Q4 | 2022-02-17 | 1.92B | n/a | 80.90M | 4.21% | 636.10M | 33.12% | 1.15 | 553.18M | 3.18B | 13.56B | processed |
| 2021 Q3 | 2021-11-03 | 1.90B | n/a | 101.00M | 5.31% | 277.10M | 14.57% | 0.49 | 565.04M | 3.28B | 13.67B | processed |
| 2021 Q2 | 2021-07-29 | 3.11B | n/a | 565.50M | 18.21% | 11.13B | 3.58% | 19.55 | 569.10M | 3.74B | 13.82B | 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.