LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current long-term debt decreased 25.3%
Current long-term debt changed -25.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$937.6M→$700.7M4 prior comparisons
LOW IMPORTANCECapexCapex Acceleration50TH HISTORICAL PCTL
Capital expenditure increased 77.8%
Capital expenditure changed +77.8% from the comparable as-filed period.
$257.2M→$457.2M2 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 49.1%
Selling, general & administrative changed +49.1% from the comparable as-filed period.
$657.0M→$979.9M2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Gross margin moved 117 bp higher
Gross margin changed +117 basis points from the comparable as-filed period.
38.09%→39.26%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 5275 bp higher
Debt / revenue changed +5275 basis points from the comparable as-filed period.
115.10%→167.85%2 prior comparisons
LOW IMPORTANCEInventory50TH HISTORICAL PCTL
Inventory / revenue moved 181 bp lower
Inventory / revenue changed -181 basis points from the comparable as-filed period.
53.28%→51.46%2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital / assets moved 350 bp lower
Working capital / assets changed -350 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
23.58%→20.08%4 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 27.4%
Stock-based compensation changed +27.4% from the comparable as-filed period.
$36.9M→$47.0M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Free-cash-flow margin moved 374 bp lower
Free-cash-flow margin changed -374 basis points from the comparable as-filed period.
19.59%→15.85%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Operating cash-flow margin moved 343 bp lower
Operating cash-flow margin changed -343 basis points from the comparable as-filed period.
23.74%→20.32%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 272 bp higher
Receivables / revenue changed +272 basis points from the comparable as-filed period.
73.35%→76.07%2 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents increased 9.8%
Cash & equivalents changed +9.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.8B→$4.2B4 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 14 bp lower
SBC / revenue changed -14 basis points from the comparable as-filed period.
0.60%→0.46%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration50TH HISTORICAL PCTL
Capex / revenue moved 32 bp higher
Capex / revenue changed +32 basis points from the comparable as-filed period.
4.15%→4.47%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash flow / net income decreased 13.5%
Operating cash flow / net income changed -13.5% from the comparable as-filed period.
1.18→1.022 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 6.2%
Current ratio changed -6.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.07→1.944 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 51.0%
Selling, general & administrative changed +51.0% from the comparable as-filed period.
$622.5M→$939.9M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 7001 bp higher
Debt / revenue changed +7001 basis points from the comparable as-filed period.
126.11%→196.13%2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 45.0%
Stock-based compensation changed +45.0% from the comparable as-filed period.
$31.3M→$45.4M2 prior comparisons
LOW IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow increased 9.9%
Operating cash flow changed +9.9% from the comparable as-filed period.
$1.4B→$1.6B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 348 bp lower
Working capital / assets changed -348 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
22.18%→18.70%4 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 610 bp lower
Free-cash-flow margin changed -610 basis points from the comparable as-filed period.
19.82%→13.72%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash flow / net income decreased 32.2%
Operating cash flow / net income changed -32.2% from the comparable as-filed period.
1.3→0.882 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 729 bp lower
Operating cash-flow margin changed -729 basis points from the comparable as-filed period.
25.07%→17.78%2 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy33TH HISTORICAL PCTL
Free-cash-flow proxy increased 7.3%
Free-cash-flow proxy changed +7.3% from the comparable as-filed period.
$1.1B→$1.2B3 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capex / revenue moved 120 bp lower
Capex / revenue changed -120 basis points from the comparable as-filed period.
5.26%→4.06%2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure increased 19.7%
Capital expenditure changed +19.7% from the comparable as-filed period.
$297.1M→$355.5M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 194 bp higher
Receivables / revenue changed +194 basis points from the comparable as-filed period.
75.59%→77.53%2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution25TH HISTORICAL PCTL
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
1,220,921,111→1,232,983,4578 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 4 bp lower
SBC / revenue changed -4 basis points from the comparable as-filed period.
0.55%→0.52%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 6.4%
Current ratio changed -6.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.02→1.894 prior comparisons