LOW IMPORTANCENet Income100TH HISTORICAL PCTL
Net income changed across a sign change
Net income changed +739.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$46.0M→$294.0M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 1039 bp higher
Operating cash-flow margin changed +1039 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.36%→18.75%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% from the comparable as-filed period.
$4.0M→$02 prior comparisons
LOW IMPORTANCERevenue50TH HISTORICAL PCTL
Revenue increased 5.0%
Revenue changed +5.0% from the comparable as-filed period.
$2.8B→$3.0B2 prior comparisons
LOW IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents increased 14.4%
Cash & equivalents changed +14.4% from the comparable as-filed period.
$1.7B→$2.0B2 prior comparisons
LOW IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Gross margin moved 11 bp lower
Gross margin changed -11 basis points from the comparable as-filed period.
33.51%→33.40%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 277 bp lower
Receivables / revenue changed -277 basis points from the comparable as-filed period.
62.68%→59.91%2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Total assets decreased 7.8%
Total assets changed -7.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$21.1B→$19.4B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current long-term debt increased 12.4%
Current long-term debt changed +12.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$751.0M→$844.0M4 prior comparisons
LOW IMPORTANCEShare CountShare Dilution38TH HISTORICAL PCTL
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
514,055,805→517,348,1888 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 4.6%
Gross profit changed +4.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$950.0M→$994.0M2 prior comparisons
LOW IMPORTANCEInventory25TH HISTORICAL PCTL
Inventory decreased 6.5%
Inventory changed -6.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.5B→$2.3B4 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 23 bp lower
SBC / revenue changed -23 basis points from the comparable as-filed period.
1.23%→1.01%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue increased 5.1%
Cost of revenue changed +5.1% from the comparable as-filed period.
$1.9B→$2.0B2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation decreased 14.3%
Stock-based compensation changed -14.3% from the comparable as-filed period.
$35.0M→$30.0M2 prior comparisons
LOW IMPORTANCER And DR And D Acceleration0TH HISTORICAL PCTL
Research & development increased 5.9%
Research & development changed +5.9% from the comparable as-filed period.
$118.0M→$125.0M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital decreased 4.5%
Working capital changed -4.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.2B→$3.0B4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current liabilities increased 0.9%
Current liabilities changed +0.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.8B→$3.8B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables increased 0.3%
Trade receivables changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.8B→$1.8B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets decreased 1.5%
Current assets changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.9B→$6.8B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 55 bp higher
Working capital / assets changed +55 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
14.99%→15.54%4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 2.4%
Current ratio changed -2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.84→1.794 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 3.1%
Selling, general & administrative changed +3.1% from the comparable as-filed period.
$708.0M→$730.0M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
R&D / revenue moved 4 bp higher
R&D / revenue changed +4 basis points from the comparable as-filed period.
4.16%→4.20%2 prior comparisons
LOW IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income increased 13.6%
Operating income changed +13.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$191.0M→$217.0M2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Operating margin moved 53 bp higher
Operating margin changed +53 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.80%→7.33%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% from the comparable as-filed period.
$6.0M→$02 prior comparisons
LOW IMPORTANCERevenue50TH HISTORICAL PCTL
Revenue increased 5.3%
Revenue changed +5.3% from the comparable as-filed period.
$2.8B→$3.0B2 prior comparisons
LOW IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Gross margin moved 40 bp lower
Gross margin changed -40 basis points from the comparable as-filed period.
35.27%→34.86%2 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current ratio decreased 15.2%
Current ratio changed -15.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.3→1.954 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 191 bp higher
Operating cash-flow margin changed +191 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.72%→9.63%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital decreased 10.8%
Working capital changed -10.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.8B→$3.4B4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current assets increased 3.6%
Current assets changed +3.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$6.7B→$7.0B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets decreased 6.0%
Total assets changed -6.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$21.0B→$19.8B4 prior comparisons
LOW IMPORTANCEInventoryInventory Normalization0TH HISTORICAL PCTL
Inventory decreased 5.2%
Inventory changed -5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
$2.4B→$2.3B4 prior comparisons
LOW IMPORTANCEShare CountShare Dilution50TH HISTORICAL PCTL
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
513,621,061→516,995,9998 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 4.1%
Gross profit changed +4.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$991.0M→$1.0B2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue increased 6.0%
Cost of revenue changed +6.0% from the comparable as-filed period.
$1.8B→$1.9B2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 13 bp lower
SBC / revenue changed -13 basis points from the comparable as-filed period.
1.25%→1.11%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Trade receivables increased 4.7%
Trade receivables changed +4.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.8B→$1.9B4 prior comparisons
LOW IMPORTANCER And D0TH HISTORICAL PCTL
Research & development decreased 3.7%
Research & development changed -3.7% from the comparable as-filed period.
$134.0M→$129.0M2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital / assets moved 93 bp lower
Working capital / assets changed -93 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
18.10%→17.17%4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
R&D / revenue moved 41 bp lower
R&D / revenue changed -41 basis points from the comparable as-filed period.
4.77%→4.36%2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation decreased 5.7%
Stock-based compensation changed -5.7% from the comparable as-filed period.
$35.0M→$33.0M3 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash flow / net income decreased 5.1%
Operating cash flow / net income changed -5.1% from the comparable as-filed period.
2.38→2.260 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Receivables / revenue moved 39 bp lower
Receivables / revenue changed -39 basis points from the comparable as-filed period.
63.10%→62.70%2 prior comparisons
LOW IMPORTANCESg And A50TH HISTORICAL PCTL
Selling, general & administrative increased 2.4%
Selling, general & administrative changed +2.4% from the comparable as-filed period.
$718.0M→$735.0M2 prior comparisons