Price Movement
Volume
Latest volume: 1.84M · 30-day average: 1.81M · Max drawdown over stored range: -38.11%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -4.63% |
| 20D RS | 4.64% |
| 60D RS | -11.70% |
| 120D RS | -2.21% |
| Global RS Rank | 1706 · 49.15% percentile |
| Qualified+ RS Rank | 627 · 50.16% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 60 · 56.52% 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 | 33 / 237 |
| Primary Percentile | 86.50 |
| 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 2026-01-31 | 2026-02-26 | n/a | 3.00B | -683.40M | -1.26B | -11.78 | 1.61B | 552.00M | 1.06B | 107M | n/a | n/a | n/a | n/a | n/a | 52.80M | 7.33B |
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 | $-11.78 | -8.8x | n/a | n/a | $9.96 | 10.4x | $15.14 | 6.8x |
Shares Diluted: 107M. 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 | 8002.7 | 7998.9 | 8529.2 | 8178.7 | 8726.1 |
| Revenue Growth (YoY) | 2.586% | -0.047% | 6.63% | -4.109% | 6.693% |
| Gross Profit | 3142.1 | 2721.2 | 2808.2 | 3118.3 | 3393.8 |
| Operating Income | 1372.7 | 1177.7 | 1172.1 | 1443.3 | 1653.7 |
| Free Cash Flow | 1258.3 | 718.8 | 717 | 642.9 | 816.6 |
| Free Cash Flow Per Share | 11.235 | 6.631 | 6.751 | 6.158 | 7.675 |
| EPS (Diluted) GAAP | 7.79 | 5.82749 | -0.859698 | 7.126436 | -11.567669 |
| EPS Growth | 13.971% | -25.193% | 11000% | 11000% | 11000% |
| EPS Non-GAAP | |||||
| Gross Margin | 39.263% | 34.02% | 32.925% | 38.127% | 38.893% |
| Operating Margin | 17.153% | 14.723% | 13.742% | 17.647% | 18.951% |
| Profit Margin | 10.904% | 7.875% | -1.069% | 9.094% | -14.104% |
| Free Cash Flow Margin | 15.723% | 8.986% | 8.406% | 7.861% | 9.358% |
| Shares Outstanding (Diluted) | 112 | 108.4 | 106.2 | 104.4 | 106.4 |
| Shares Change (YoY) | -1.235% | -3.214% | -2.03% | -1.695% | 1.916% |
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 Q3 | 2026-02-26 | n/a | n/a | -548.40M | n/a | -724.20M | n/a | -6.79 | 106.70M | 52.80M | 7.33B | processed |
| 2026 Q2 | 2025-11-25 | n/a | n/a | 418.50M | n/a | 241.30M | n/a | 2.26 | 106.70M | 62.80M | 7.79B | processed |
| 2026 Q1 | 2025-08-27 | n/a | n/a | 45.60M | n/a | -43.90M | n/a | -0.41 | 106.60M | 39.30M | 7.99B | processed |
| 2025 Q4 | 2025-06-18 | n/a | n/a | -599.10M | n/a | -729.00M | n/a | -6.85 | 106.40M | 69.90M | 7.68B | processed |
| 2025 Q3 | 2025-02-27 | n/a | n/a | -594.00M | n/a | -662.30M | n/a | -6.22 | 106.40M | 47.20M | 6.85B | processed |
| 2025 Q2 | 2024-11-26 | n/a | n/a | 169.70M | n/a | -24.50M | n/a | -0.23 | 106.40M | 49.20M | 7.26B | processed |
| 2025 Q1 | 2024-08-28 | n/a | n/a | 349.50M | n/a | 185.00M | n/a | 1.74 | 106.30M | 39.50M | 7.47B | processed |
| 2024 Q4 | 2024-06-18 | n/a | n/a | 406.00M | n/a | 245.10M | n/a | 2.31 | 106.30M | 62.00M | 7.36B | processed |
| 2024 Q3 | 2024-02-27 | n/a | n/a | 297.40M | n/a | 120.40M | n/a | 1.13 | 105.90M | 35.90M | 8.54B | processed |
| 2024 Q2 | 2023-12-05 | n/a | n/a | 298.90M | n/a | 194.90M | n/a | 1.90 | 102.20M | 3.62B | 8.47B | processed |
| 2024 Q1 | 2023-08-29 | n/a | n/a | 303.50M | n/a | 183.60M | n/a | 1.79 | 102.50M | 241.10M | 4.32B | processed |
| 2023 Q4 | 2023-06-20 | n/a | n/a | -633.50M | n/a | -600.70M | n/a | -5.77 | 104.10M | 655.80M | 4.49B | processed |
| 2023 Q3 | 2023-02-28 | n/a | n/a | 317.90M | n/a | 208.50M | n/a | 1.95 | 107.00M | 104.20M | 4.49B | processed |
| 2023 Q2 | 2022-11-21 | n/a | n/a | 293.40M | n/a | 191.10M | n/a | 1.79 | 106.90M | 27.10M | 4.61B | processed |
| 2023 Q1 | 2022-08-23 | n/a | n/a | 179.70M | n/a | 109.80M | n/a | 1.03 | 106.80M | 151.60M | 4.70B | processed |
| 2022 Q4 | 2022-06-16 | n/a | n/a | 302.00M | n/a | 202.10M | n/a | 1.85 | 109.30M | 169.90M | 4.49B | processed |
| 2022 Q3 | 2022-03-01 | n/a | n/a | 150.60M | n/a | 69.70M | n/a | 0.64 | 108.20M | 284.30M | 4.40B | processed |
| 2022 Q2 | 2021-11-23 | n/a | n/a | 311.80M | n/a | 206.00M | n/a | 1.90 | 108.10M | 155.30M | 4.63B | processed |
| 2022 Q1 | 2021-08-26 | n/a | n/a | 259.40M | n/a | 153.90M | n/a | 1.42 | 108.10M | 168.80M | 3.88B | processed |
| 2021 Q4 | 2021-06-17 | n/a | n/a | 238.70M | n/a | 50.20M | n/a | 0.46 | 108.70M | 334.30M | 3.60B | 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.