LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 24.1%
Inventory changed +24.1% from the comparable as-filed period.
$3.3B→$4.1B3 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 103.1%
Capital expenditure changed +103.1% from the comparable as-filed period.
$95.9M→$194.8M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cost of revenue increased 26.9%
Cost of revenue changed +26.9% from the comparable as-filed period.
$1.2B→$1.6B2 prior comparisons
LOW IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents decreased 21.3%
Cash & equivalents changed -21.3% from the comparable as-filed period.
$1.9B→$1.5B3 prior comparisons
LOW IMPORTANCEInventoryInventory Normalization50TH HISTORICAL PCTL
Inventory / revenue moved 383 bp lower
Inventory / revenue changed -383 basis points from the comparable as-filed period.
102.73%→98.90%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 4498 bp lower
Debt / revenue changed -4498 basis points from the comparable as-filed period.
183.36%→138.38%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / assets moved 497 bp lower
Debt / assets changed -497 basis points from the comparable as-filed period.
36.07%→31.10%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital increased 17.0%
Working capital changed +17.0% from the comparable as-filed period.
$6.9B→$8.0B3 prior comparisons
LOW IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Gross margin moved 58 bp higher
Gross margin changed +58 basis points from the comparable as-filed period.
61.27%→61.85%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current assets increased 15.3%
Current assets changed +15.3% from the comparable as-filed period.
$10.9B→$12.6B3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Cash / debt moved 630 bp lower
Cash / debt changed -630 basis points from the comparable as-filed period.
33.07%→26.77%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 331 bp higher
Receivables / revenue changed +331 basis points from the comparable as-filed period.
70.96%→74.28%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 172 bp higher
Capex / revenue changed +172 basis points from the comparable as-filed period.
2.99%→4.71%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 12.8%
Total assets changed +12.8% from the comparable as-filed period.
$16.3B→$18.4B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 12.5%
Current liabilities changed +12.5% from the comparable as-filed period.
$4.0B→$4.6B3 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation increased 19.8%
Stock-based compensation changed +19.8% from the comparable as-filed period.
$70.2M→$84.1M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 158 bp higher
Working capital / assets changed +158 basis points from the comparable as-filed period.
41.99%→43.57%3 prior comparisons
LOW IMPORTANCER And D50TH HISTORICAL PCTL
Research & development increased 9.6%
Research & development changed +9.6% from the comparable as-filed period.
$360.5M→$395.1M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Reported total debt decreased 2.8%
Reported total debt changed -2.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$5.9B→$5.7B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Gross debt decreased 2.8%
Gross debt changed -2.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$5.9B→$5.7B3 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 15 bp lower
SBC / revenue changed -15 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.19%→2.03%2 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 12.1%
Selling, general & administrative changed +12.1% from the comparable as-filed period.
$269.0M→$301.5M2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Net debt increased 6.4%
Net debt changed +6.4% from the comparable as-filed period.
$3.9B→$4.2B3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
R&D / revenue moved 168 bp lower
R&D / revenue changed -168 basis points from the comparable as-filed period.
11.23%→9.55%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Operating cash-flow margin moved 82 bp higher
Operating cash-flow margin changed +82 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
36.19%→37.01%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Free-cash-flow margin moved 90 bp lower
Free-cash-flow margin changed -90 basis points from the comparable as-filed period.
33.20%→32.31%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio increased 2.6%
Current ratio changed +2.6% from the comparable as-filed period.
2.69→2.763 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 530 bp higher
Working capital / assets changed +530 basis points from the comparable as-filed period.
39.74%→45.04%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Debt / assets moved 385 bp lower
Debt / assets changed -385 basis points from the comparable as-filed period.
38.74%→34.89%2 prior comparisons
LOW IMPORTANCEInventory
Inventory / revenue moved 238 bp lower
Inventory / revenue changed -238 basis points from the comparable as-filed period.
103.03%→100.64%0 prior comparisons
LOW IMPORTANCERevenue
Revenue increased 11.5%
Revenue changed +11.5% from the comparable as-filed period.
$3.1B→$3.4B0 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current assets increased 14.1%
Current assets changed +14.1% from the comparable as-filed period.
$9.9B→$11.4B2 prior comparisons
LOW IMPORTANCEFinancial Value
Free-cash-flow margin moved 1410 bp lower
Free-cash-flow margin changed -1410 basis points from the comparable as-filed period.
32.32%→18.22%0 prior comparisons
LOW IMPORTANCEFinancial Value
Debt / revenue moved 1969 bp lower
Debt / revenue changed -1969 basis points from the comparable as-filed period.
192.08%→172.38%0 prior comparisons
LOW IMPORTANCEFinancial Value
Receivables / revenue moved 304 bp lower
Receivables / revenue changed -304 basis points from the comparable as-filed period.
70.52%→67.48%0 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash-flow margin moved 1429 bp lower
Operating cash-flow margin changed -1429 basis points from the comparable as-filed period.
35.00%→20.72%0 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Total assets increased 11.1%
Total assets changed +11.1% from the comparable as-filed period.
$15.2B→$16.9B2 prior comparisons
LOW IMPORTANCEMarginMargin Compression
Gross margin moved 49 bp lower
Gross margin changed -49 basis points from the comparable as-filed period.
61.62%→61.12%0 prior comparisons
LOW IMPORTANCER And DR And D Acceleration
Research & development increased 15.0%
Research & development changed +15.0% from the comparable as-filed period.
$338.0M→$388.8M0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio increased 19.0%
Current ratio changed +19.0% from the comparable as-filed period.
2.54→3.032 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 8.9%
Inventory changed +8.9% from the comparable as-filed period.
$3.2B→$3.4B2 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 3.8%
Cash & equivalents changed -3.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$1.8B2 prior comparisons
LOW IMPORTANCESg And A
Selling, general & administrative increased 17.0%
Selling, general & administrative changed +17.0% from the comparable as-filed period.
$248.9M→$291.1M0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cash / debt moved 123 bp lower
Cash / debt changed -123 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
31.58%→30.35%2 prior comparisons
LOW IMPORTANCEShare Count0TH HISTORICAL PCTL
Shares outstanding decreased 1.2%
Shares outstanding changed -1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
132,241,430→130,627,5217 prior comparisons
LOW IMPORTANCESbc
Stock-based compensation increased 19.6%
Stock-based compensation changed +19.6% from the comparable as-filed period.
$70.2M→$83.9M0 prior comparisons
LOW IMPORTANCEFinancial Value
Cost of revenue increased 12.9%
Cost of revenue changed +12.9% from the comparable as-filed period.
$1.2B→$1.3B0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Net debt increased 1.9%
Net debt changed +1.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.0B→$4.1B2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current liabilities decreased 4.1%
Current liabilities changed -4.1% from the comparable as-filed period.
$3.9B→$3.8B2 prior comparisons
LOW IMPORTANCECapex
Capex / revenue moved 19 bp lower
Capex / revenue changed -19 basis points from the comparable as-filed period.
2.68%→2.49%0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables increased 6.7%
Trade receivables changed +6.7% from the comparable as-filed period.
$2.2B→$2.3B1 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase
SBC / revenue moved 17 bp higher
SBC / revenue changed +17 basis points from the comparable as-filed period.
2.29%→2.46%0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period.
$5.9B→$5.9B2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period.
$5.9B→$5.9B2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration
Capital expenditure increased 3.7%
Capital expenditure changed +3.7% from the comparable as-filed period.
$82.1M→$85.2M0 prior comparisons
LOW IMPORTANCEFinancial Value
R&D / revenue moved 35 bp higher
R&D / revenue changed +35 basis points from the comparable as-filed period.
11.04%→11.38%0 prior comparisons