Price Movement
Volume
Latest volume: 1.42M · 30-day average: 1.51M · Max drawdown over stored range: -57.21%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 36.86% |
| 20D RS | 11.58% |
| 60D RS | 39.60% |
| 120D RS | 46.77% |
| Global RS Rank | 220 · 93.44% percentile |
| Watch+Speculative RS Rank | 123 · 94.13% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 6 · 96.98% 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 | 72 / 314 |
| Primary Percentile | 77.39 |
| Score Notes | market-cap support |
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 2025-12-31 | 2026-02-25 | 32.49B | n/a | n/a | 1.74B | 7.55 | 4.69B | 6.09B | -1.40B | 231M | n/a | n/a | 5.37% | 14.45% | -4.31% | 2.70B | 122.00M |
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 2025-12-31 | $7.55 | 33.7x | $140.71 | 1.8x | $-6.06 | -42.0x | $20.33 | 12.5x |
Shares Diluted: 231M. 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 | 36483.939 | 41512 | 34714 | 30734 | 32494 |
| Revenue Growth (YoY) | 81.155% | 13.782% | -16.376% | -11.465% | 5.727% |
| Gross Profit | 11046.917 | 12527 | 7842 | 4120 | 3878 |
| Operating Income | 9276.805 | 10410 | 6230 | 2979 | 2659 |
| Free Cash Flow | 4608.787 | 8124 | 4898 | 806 | -188 |
| Free Cash Flow Per Share | 15.709 | 30.866 | 19.561 | 3.379 | -0.814 |
| EPS (Diluted) GAAP | 23.161222 | 28.787993 | 18 | 8.46 | 7.52 |
| EPS Growth | 879.503% | 24.294% | -37.474% | -53.0% | -11.111% |
| EPS Non-GAAP | |||||
| Gross Margin | 30.279% | 30.177% | 22.59% | 13.405% | 11.935% |
| Operating Margin | 25.427% | 25.077% | 17.947% | 9.693% | 8.183% |
| Profit Margin | 18.625% | 18.25% | 12.986% | 6.566% | 5.367% |
| Free Cash Flow Margin | 12.632% | 19.57% | 14.11% | 2.623% | -0.579% |
| Shares Outstanding (Diluted) | 293.39 | 263.2 | 250.4 | 238.5 | 230.9 |
| Shares Change (YoY) | -3.258% | -10.29% | -4.863% | -4.752% | -3.187% |
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 | 7.69B | n/a | n/a | n/a | 378.00M | 4.92% | 1.64 | 229.80M | 2.70B | 122.00M | processed |
| 2025 Q3 | 2025-11-12 | 8.52B | n/a | n/a | n/a | 607.00M | 7.12% | 2.63 | 230.20M | 2.75B | 136.00M | processed |
| 2025 Q2 | 2025-08-13 | 8.46B | n/a | n/a | n/a | 603.00M | 7.13% | 2.60 | 230.80M | 2.48B | 157.00M | processed |
| 2025 Q1 | 2025-05-14 | 7.83B | n/a | n/a | n/a | 156.00M | 1.99% | 0.67 | 232.90M | 4.06B | 160.00M | processed |
| 2024 Q4 | 2025-02-27 | 7.08B | n/a | n/a | n/a | 287.03M | 4.06% | 1.22 | 234.60M | 4.14B | 225.00M | processed |
| 2024 Q3 | 2024-11-06 | 7.44B | n/a | n/a | n/a | 249.91M | 3.36% | 1.05 | 236.77M | 4.86B | 213.75M | processed |
| 2024 Q2 | 2024-08-07 | 8.08B | n/a | n/a | n/a | 645.22M | 7.99% | 2.68 | 239.94M | 5.43B | 168.51M | processed |
| 2024 Q1 | 2024-05-08 | 8.14B | n/a | n/a | n/a | 844.84M | 10.38% | 3.46 | 243.50M | 5.54B | 130.00M | processed |
| 2023 Q4 | 2024-02-27 | 7.70B | n/a | n/a | n/a | 785.40M | 10.19% | 3.17 | 248.11M | 7.13B | 119.21M | processed |
| 2023 Q3 | 2023-11-08 | 8.78B | n/a | n/a | n/a | 1.14B | 13.01% | 4.57 | 248.92M | 6.72B | 35.94M | processed |
| 2022 Q3 | 2023-08-09 | 9.52B | n/a | n/a | n/a | 1.46B | 15.35% | 5.81 | 250.52M | 5.38B | 33.34M | processed |
| 2023 Q1 | 2023-05-10 | 8.71B | n/a | n/a | n/a | 1.14B | 13.05% | 4.45 | 254.40M | 4.62B | 29.32M | processed |
| 2022 Q4 | 2023-03-01 | 23.28B | n/a | n/a | n/a | 5.01B | 21.52% | 16.94 | 295.70M | 4.86B | 49.08M | processed |
| 2022 Q3 | 2022-11-09 | 10.50B | n/a | n/a | n/a | 1.69B | 16.14% | 6.50 | 259.53M | 3.43B | 64.65M | processed |
| 2022 Q2 | 2022-08-10 | 11.79B | n/a | n/a | n/a | 2.56B | 21.72% | 9.67 | 263.72M | 2.37B | 100.51M | processed |
| 2022 Q1 | 2022-05-11 | 10.49B | n/a | n/a | n/a | 2.10B | 19.97% | 7.67 | 272.09M | 4.17B | 86.52M | processed |
| 2021 Q4 | 2022-02-28 | 10.36B | n/a | n/a | n/a | 2.25B | 21.71% | 7.96 | 282.78M | 2.62B | 107.72M | processed |
| 2021 Q3 | 2021-11-10 | 10.31B | n/a | n/a | n/a | 2.13B | 20.63% | 7.28 | 291.15M | 2.01B | 102.74M | processed |
| 2021 Q2 | 2021-08-11 | 8.79B | n/a | n/a | n/a | 1.51B | 17.14% | 5.04 | 297.53M | 3.12B | 100.69M | processed |
| 2021 Q1 | 2021-05-12 | 7.02B | n/a | n/a | n/a | 942.43M | 13.43% | 3.10 | 302.52M | 2.86B | 56.30M | 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.