LOW IMPORTANCENet Income0TH HISTORICAL PCTL
Net income increased 29.8%
Net income changed +29.8% from the comparable as-filed period.
$62.0M→$80.5M2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Operating margin moved 52 bp higher
Operating margin changed +52 basis points from the comparable as-filed period.
2.25%→2.76%2 prior comparisons
LOW IMPORTANCERevenue100TH HISTORICAL PCTL
Revenue increased 7.3%
Revenue changed +7.3% from the comparable as-filed period.
$3.1B→$3.3B2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 71.1%
Capital expenditure changed +71.1% from the comparable as-filed period.
$28.0M→$47.9M3 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital / assets moved 364 bp higher
Working capital / assets changed +364 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-13.19%→-9.55%4 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Gross margin moved 1 bp higher
Gross margin changed +1 basis points from the comparable as-filed period.
30.35%→30.36%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 54 bp higher
Capex / revenue changed +54 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.90%→1.44%2 prior comparisons
LOW IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow increased 2.6%
Operating cash flow changed +2.6% from the comparable as-filed period.
$133.9M→$137.4M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash flow / net income decreased 21.0%
Operating cash flow / net income changed -21.0% from the comparable as-filed period.
2.16→1.712 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 7.3%
Gross profit changed +7.3% from the comparable as-filed period.
$942.2M→$1.0B2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital increased 13.2%
Working capital changed +13.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$411.3M→-$357.1M4 prior comparisons
LOW IMPORTANCEInventoryInventory Build25TH HISTORICAL PCTL
Inventory increased 5.7%
Inventory changed +5.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$874.6M→$924.7M4 prior comparisons
LOW IMPORTANCEInventory50TH HISTORICAL PCTL
Inventory / revenue moved 41 bp lower
Inventory / revenue changed -41 basis points from the comparable as-filed period.
28.17%→27.77%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Free-cash-flow margin moved 72 bp lower
Free-cash-flow margin changed -72 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.41%→2.69%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets increased 3.6%
Current assets changed +3.6% 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
Trade receivables increased 4.9%
Trade receivables changed +4.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$221.2M→$232.1M4 prior comparisons
LOW IMPORTANCESg And A50TH HISTORICAL PCTL
Selling, general & administrative increased 4.8%
Selling, general & administrative changed +4.8% from the comparable as-filed period.
$671.9M→$704.4M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 19 bp lower
Operating cash-flow margin changed -19 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.31%→4.13%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 16 bp lower
Receivables / revenue changed -16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.13%→6.97%2 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation increased 10.0%
Stock-based compensation changed +10.0% from the comparable as-filed period.
$75.9M→$83.5M2 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase0TH HISTORICAL PCTL
SBC / revenue moved 6 bp higher
SBC / revenue changed +6 basis points from the comparable as-filed period.
2.45%→2.51%2 prior comparisons
LOW IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents increased 3.2%
Cash & equivalents changed +3.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$591.8M→$611.0M4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities increased 0.4%
Current liabilities changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.2B→$2.2B4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current ratio increased 3.1%
Current ratio changed +3.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.81→0.844 prior comparisons
LOW IMPORTANCENet Income50TH HISTORICAL PCTL
Net income increased 51.9%
Net income changed +51.9% from the comparable as-filed period.
$62.4M→$94.8M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 413 bp higher
Inventory / revenue changed +413 basis points from the comparable as-filed period.
25.90%→30.02%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 24.9%
Inventory changed +24.9% from the comparable as-filed period.
$806.9M→$1.0B3 prior comparisons
LOW IMPORTANCERevenue100TH HISTORICAL PCTL
Revenue increased 7.7%
Revenue changed +7.7% from the comparable as-filed period.
$3.1B→$3.4B2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Gross margin moved 48 bp higher
Gross margin changed +48 basis points from the comparable as-filed period.
29.65%→30.13%2 prior comparisons
LOW IMPORTANCECash67TH HISTORICAL PCTL
Cash & equivalents decreased 21.3%
Cash & equivalents changed -21.3% from the comparable as-filed period.
$616.4M→$485.2M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 9.5%
Current liabilities changed +9.5% from the comparable as-filed period.
$2.1B→$2.3B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital decreased 18.2%
Working capital changed -18.2% from the comparable as-filed period.
-$428.4M→-$506.4M3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Trade receivables increased 15.7%
Trade receivables changed +15.7% from the comparable as-filed period.
$200.0M→$231.4M3 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 9.5%
Gross profit changed +9.5% from the comparable as-filed period.
$923.8M→$1.0B2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Stockholders' equity increased 12.9%
Stockholders' equity changed +12.9% from the comparable as-filed period.
$375.6M→$424.2M2 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capex / revenue moved 9 bp lower
Capex / revenue changed -9 basis points from the comparable as-filed period.
1.21%→1.12%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Total assets increased 8.0%
Total assets changed +8.0% from the comparable as-filed period.
$3.1B→$3.3B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash flow / net income decreased 17.3%
Operating cash flow / net income changed -17.3% from the comparable as-filed period.
1.38→1.142 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
SBC / revenue moved 40 bp lower
SBC / revenue changed -40 basis points from the comparable as-filed period.
2.39%→1.99%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets increased 7.4%
Current assets changed +7.4% from the comparable as-filed period.
$1.7B→$1.8B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 133 bp lower
Working capital / assets changed -133 basis points from the comparable as-filed period.
-14.00%→-15.33%3 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation decreased 10.2%
Stock-based compensation changed -10.2% from the comparable as-filed period.
$74.5M→$66.9M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 55 bp higher
Free-cash-flow margin changed +55 basis points from the comparable as-filed period.
1.56%→2.11%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 47 bp higher
Receivables / revenue changed +47 basis points from the comparable as-filed period.
6.42%→6.89%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 46 bp higher
Operating cash-flow margin changed +46 basis points from the comparable as-filed period.
2.77%→3.23%2 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 3.6%
Selling, general & administrative changed +3.6% from the comparable as-filed period.
$653.1M→$676.8M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 2.0%
Current ratio changed -2.0% from the comparable as-filed period.
0.8→0.783 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure unchangedd 0.0%
Capital expenditure changed +0.0% from the comparable as-filed period.
$37.7M→$37.7M2 prior comparisons