LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 23.6%
Current assets changed +23.6% from the comparable as-filed period.
$16.2B→$20.0B3 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 38.8%
Capital expenditure changed +38.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$29.0M→$40.2M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue increased 21.2%
Cost of revenue changed +21.2% from the comparable as-filed period.
$11.7B→$14.2B2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 20.0%
Total assets changed +20.0% from the comparable as-filed period.
$19.2B→$23.1B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 449 bp lower
Debt / revenue changed -449 basis points from the comparable as-filed period.
30.11%→25.63%2 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy0TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +220.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$175.0M→$211.2M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 418 bp lower
Working capital / assets changed -418 basis points from the comparable as-filed period.
24.67%→20.49%3 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 22.4%
Inventory changed +22.4% from the comparable as-filed period.
$5.4B→$6.6B3 prior comparisons
LOW IMPORTANCEOperating Cash Flow50TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed +272.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$146.0M→$251.4M2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Debt / assets moved 283 bp lower
Debt / assets changed -283 basis points from the comparable as-filed period.
19.74%→16.91%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 281 bp higher
Operating cash-flow margin changed +281 basis points from the comparable as-filed period.
-1.16%→1.65%2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Operating margin moved 16 bp higher
Operating margin changed +16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.77%→1.93%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 279 bp higher
Receivables / revenue changed +279 basis points from the comparable as-filed period.
72.95%→75.74%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 278 bp higher
Free-cash-flow margin changed +278 basis points from the comparable as-filed period.
-1.39%→1.39%2 prior comparisons
LOW IMPORTANCECash67TH HISTORICAL PCTL
Cash & equivalents increased 25.0%
Cash & equivalents changed +25.0% from the comparable as-filed period.
$802.6M→$1.0B3 prior comparisons
LOW IMPORTANCEMarginMargin Compression50TH HISTORICAL PCTL
Gross margin moved 35 bp lower
Gross margin changed -35 basis points from the comparable as-filed period.
6.90%→6.55%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Cash / debt moved 458 bp higher
Cash / debt changed +458 basis points from the comparable as-filed period.
21.15%→25.73%3 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation increased 65.9%
Stock-based compensation changed +65.9% from the comparable as-filed period.
$6.0M→$10.0M1 prior comparisons
LOW IMPORTANCECapexCapex Acceleration0TH HISTORICAL PCTL
Capex / revenue moved 3 bp higher
Capex / revenue changed +3 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.23%→0.26%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Noncurrent long-term debt decreased 6.7%
Noncurrent long-term debt changed -6.7% from the comparable as-filed period.
$3.1B→$2.9B3 prior comparisons
LOW IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit increased 14.6%
Gross profit changed +14.6% from the comparable as-filed period.
$869.6M→$996.9M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 57 bp higher
Inventory / revenue changed +57 basis points from the comparable as-filed period.
42.58%→43.14%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed +230.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-1.47→1.922 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 8.6%
Selling, general & administrative changed +8.6% from the comparable as-filed period.
$642.6M→$697.6M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio decreased 7.4%
Current ratio changed -7.4% from the comparable as-filed period.
1.41→1.313 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase0TH HISTORICAL PCTL
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.05%→0.07%2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Gross debt increased 2.8%
Gross debt changed +2.8% from the comparable as-filed period.
$3.8B→$3.9B3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Reported total debt increased 2.8%
Reported total debt changed +2.8% from the comparable as-filed period.
$3.8B→$3.9B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Net debt decreased 3.2%
Net debt changed -3.2% from the comparable as-filed period.
$3.0B→$2.9B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital decreased 0.4%
Working capital changed -0.4% from the comparable as-filed period.
$4.7B→$4.7B3 prior comparisons
LOW IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 51 bp higher
Operating margin changed +51 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.12%→1.62%2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current liabilities increased 20.0%
Current liabilities changed +20.0% from the comparable as-filed period.
$11.8B→$14.2B3 prior comparisons
LOW IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 13.6%
Revenue changed +13.6% from the comparable as-filed period.
$12.8B→$14.5B2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 304 bp lower
Debt / revenue changed -304 basis points from the comparable as-filed period.
29.16%→26.12%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash flow / net income increased 38.9%
Operating cash flow / net income changed +38.9% from the comparable as-filed period.
-7.88→-4.812 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 365 bp lower
Working capital / assets changed -365 basis points from the comparable as-filed period.
23.93%→20.28%3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Trade receivables increased 16.7%
Trade receivables changed +16.7% from the comparable as-filed period.
$9.2B→$10.7B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue increased 13.5%
Cost of revenue changed +13.5% from the comparable as-filed period.
$12.0B→$13.6B2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Gross margin moved 4 bp higher
Gross margin changed +4 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.56%→6.60%2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current assets increased 12.5%
Current assets changed +12.5% from the comparable as-filed period.
$16.5B→$18.5B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cash / debt moved 165 bp lower
Cash / debt changed -165 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
22.96%→21.31%3 prior comparisons
LOW IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory / revenue moved 164 bp lower
Inventory / revenue changed -164 basis points from the comparable as-filed period.
43.07%→41.43%2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Total assets increased 10.7%
Total assets changed +10.7% from the comparable as-filed period.
$19.5B→$21.5B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Noncurrent long-term debt decreased 15.8%
Noncurrent long-term debt changed -15.8% from the comparable as-filed period.
$3.0B→$2.6B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 195 bp higher
Receivables / revenue changed +195 basis points from the comparable as-filed period.
71.52%→73.48%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 134 bp lower
Operating cash-flow margin changed -134 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-2.33%→-3.67%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / assets moved 154 bp lower
Debt / assets changed -154 basis points from the comparable as-filed period.
19.18%→17.63%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 129 bp lower
Free-cash-flow margin changed -129 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-2.60%→-3.90%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 9.3%
Inventory changed +9.3% from the comparable as-filed period.
$5.5B→$6.0B3 prior comparisons
LOW IMPORTANCECash67TH HISTORICAL PCTL
Cash & equivalents decreased 5.6%
Cash & equivalents changed -5.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$856.7M→$809.0M3 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capex / revenue moved 5 bp lower
Capex / revenue changed -5 basis points from the comparable as-filed period.
0.28%→0.23%2 prior comparisons
LOW IMPORTANCEShare Count100TH HISTORICAL PCTL
Shares outstanding decreased 1.8%
Shares outstanding changed -1.8% from the comparable as-filed period.
234,843,994→230,661,9043 prior comparisons
LOW IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit increased 14.2%
Gross profit changed +14.2% from the comparable as-filed period.
$839.2M→$958.7M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Net debt increased 3.9%
Net debt changed +3.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.9B→$3.0B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Gross debt increased 1.7%
Gross debt changed +1.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.7B→$3.8B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Reported total debt increased 1.7%
Reported total debt changed +1.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.7B→$3.8B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital decreased 6.2%
Working capital changed -6.2% from the comparable as-filed period.
$4.7B→$4.4B3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current ratio decreased 6.2%
Current ratio changed -6.2% from the comparable as-filed period.
1.39→1.313 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 2.6%
Selling, general & administrative changed +2.6% from the comparable as-filed period.
$696.3M→$714.4M2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure decreased 6.5%
Capital expenditure changed -6.5% from the comparable as-filed period.
$35.2M→$32.9M3 prior comparisons