LOW IMPORTANCEOperating Cash FlowFree Cash Flow Inflection100TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed -806.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
$8.1M→-$57.2M3 prior comparisons
LOW IMPORTANCEShare Count75TH HISTORICAL PCTL
Shares outstanding decreased 8.4%
Shares outstanding changed -8.4% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
145,744,833→133,479,9878 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 795 bp higher
Receivables / revenue changed +795 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
37.65%→45.60%2 prior comparisons
LOW IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents decreased 14.5%
Cash & equivalents changed -14.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$1.2B4 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
Revenue increased 3.5%
Revenue changed +3.5% from the comparable as-filed period.
$1.4B→$1.5B2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 437 bp lower
Free-cash-flow margin changed -437 basis points from the comparable as-filed period.
-0.97%→-5.34%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 443 bp lower
Operating cash-flow margin changed -443 basis points from the comparable as-filed period.
0.57%→-3.86%2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Working capital decreased 8.0%
Working capital changed -8.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.0B→$1.8B4 prior comparisons
LOW IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit increased 11.4%
Gross profit changed +11.4% from the comparable as-filed period.
$803.8M→$895.1M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Total assets increased 4.3%
Total assets changed +4.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.8B→$3.9B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue decreased 6.6%
Cost of revenue changed -6.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$627.0M→$585.4M2 prior comparisons
LOW IMPORTANCESbc33TH HISTORICAL PCTL
Stock-based compensation decreased 7.0%
Stock-based compensation changed -7.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$11.2M→$10.4M3 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 5 bp lower
Capex / revenue changed -5 basis points from the comparable as-filed period.
1.54%→1.48%2 prior comparisons
LOW IMPORTANCEInventory0TH HISTORICAL PCTL
Inventory / revenue moved 26 bp lower
Inventory / revenue changed -26 basis points from the comparable as-filed period.
58.40%→58.14%2 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 5.9%
Selling, general & administrative changed +5.9% from the comparable as-filed period.
$477.3M→$505.7M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build25TH HISTORICAL PCTL
Inventory increased 3.0%
Inventory changed +3.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$835.6M→$860.8M4 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current assets decreased 2.0%
Current assets changed -2.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.0B→$2.9B4 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
SBC / revenue moved 8 bp lower
SBC / revenue changed -8 basis points from the comparable as-filed period.
0.78%→0.70%2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure decreased 0.2%
Capital expenditure changed -0.2% from the comparable as-filed period.
$22.0M→$22.0M3 prior comparisons
LOW IMPORTANCECapex100TH HISTORICAL PCTL
Capital expenditure decreased 36.4%
Capital expenditure changed -36.4% from the comparable as-filed period.
$23.9M→$15.2M2 prior comparisons
LOW IMPORTANCECash33TH HISTORICAL PCTL
Cash & equivalents decreased 6.8%
Cash & equivalents changed -6.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.7B→$1.6B3 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
Revenue increased 5.7%
Revenue changed +5.7% from the comparable as-filed period.
$964.5M→$1.0B2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 478 bp lower
Working capital / assets changed -478 basis points from the comparable as-filed period.
52.82%→48.04%3 prior comparisons
LOW IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income decreased 6.0%
Operating income changed -6.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$165.3M→$155.3M2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Gross margin moved 65 bp higher
Gross margin changed +65 basis points from the comparable as-filed period.
55.77%→56.41%2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 22.9%
Stock-based compensation changed +22.9% from the comparable as-filed period.
$8.7M→$10.7M2 prior comparisons
LOW IMPORTANCECapex100TH HISTORICAL PCTL
Capex / revenue moved 99 bp lower
Capex / revenue changed -99 basis points from the comparable as-filed period.
2.48%→1.49%2 prior comparisons
LOW IMPORTANCEShare Count63TH HISTORICAL PCTL
Shares outstanding decreased 8.0%
Shares outstanding changed -8.0% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
148,343,362→136,414,2278 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 192 bp lower
Receivables / revenue changed -192 basis points from the comparable as-filed period.
39.03%→37.11%2 prior comparisons
LOW IMPORTANCESg And A50TH HISTORICAL PCTL
Selling, general & administrative increased 12.7%
Selling, general & administrative changed +12.7% from the comparable as-filed period.
$372.6M→$419.9M2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Working capital decreased 8.4%
Working capital changed -8.4% from the comparable as-filed period.
$2.0B→$1.9B3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Free-cash-flow margin moved 194 bp higher
Free-cash-flow margin changed +194 basis points from the comparable as-filed period.
1.27%→3.21%2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current assets decreased 5.0%
Current assets changed -5.0% from the comparable as-filed period.
$3.1B→$2.9B3 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 6.9%
Gross profit changed +6.9% from the comparable as-filed period.
$537.9M→$575.2M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue increased 4.2%
Cost of revenue changed +4.2% from the comparable as-filed period.
$426.6M→$444.4M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities increased 1.6%
Current liabilities changed +1.6% from the comparable as-filed period.
$1.0B→$1.1B3 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase100TH HISTORICAL PCTL
SBC / revenue moved 15 bp higher
SBC / revenue changed +15 basis points from the comparable as-filed period.
0.91%→1.05%2 prior comparisons
LOW IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory decreased 4.9%
Inventory changed -4.9% from the comparable as-filed period.
$849.4M→$807.6M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Operating cash-flow margin moved 95 bp higher
Operating cash-flow margin changed +95 basis points from the comparable as-filed period.
3.75%→4.70%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets increased 0.8%
Total assets changed +0.8% from the comparable as-filed period.
$3.8B→$3.9B3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current ratio decreased 6.5%
Current ratio changed -6.5% from the comparable as-filed period.
2.94→2.753 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables increased 0.5%
Trade receivables changed +0.5% from the comparable as-filed period.
$376.5M→$378.3M3 prior comparisons