All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Stockholders' equity decreased 115.6% Stockholders' equity changed -115.6% from the comparable as-filed period.
-$2.0B → -$4.2B 2 prior comparisons
LOW IMPORTANCE Net Income 50TH HISTORICAL PCTL
Net income decreased 21.7% Net income changed -21.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$784.0M → $614.0M 2 prior comparisons
LOW IMPORTANCE Cash 100TH HISTORICAL PCTL
Cash & equivalents increased 113.6% Cash & equivalents changed +113.6% from the comparable as-filed period.
$2.4B → $5.2B 2 prior comparisons
LOW IMPORTANCE Revenue Revenue Deceleration 0TH HISTORICAL PCTL
Revenue increased 7.7% Revenue changed +7.7% from the comparable as-filed period.
$97.8B → $105.4B 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Gross debt increased 25.1% Gross debt changed +25.1% from the comparable as-filed period.
$7.8B → $9.7B 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Reported total debt increased 25.1% Reported total debt changed +25.1% from the comparable as-filed period.
$7.8B → $9.7B 3 prior comparisons
LOW IMPORTANCE Margin Margin Expansion 50TH HISTORICAL PCTL
Gross margin moved 15 bp higher Gross margin changed +15 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.35% → 3.50% 2 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Cash / debt moved 2199 bp higher Cash / debt changed +2199 basis points from the comparable as-filed period.
31.09% → 53.08% 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Operating cash flow / net income increased 69.4% Operating cash flow / net income changed +69.4% from the comparable as-filed period.
-1.17 → -0.36 2 prior comparisons
LOW IMPORTANCE Margin Margin Expansion 50TH HISTORICAL PCTL
Operating margin moved 19 bp higher Operating margin changed +19 basis points from the comparable as-filed period.
1.06% → 1.25% 2 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Current assets increased 10.6% Current assets changed +10.6% from the comparable as-filed period.
$56.8B → $62.8B 3 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Current liabilities increased 9.4% Current liabilities changed +9.4% from the comparable as-filed period.
$64.3B → $70.4B 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Total assets increased 8.6% Total assets changed +8.6% from the comparable as-filed period.
$81.3B → $88.3B 3 prior comparisons
LOW IMPORTANCE Inventory 100TH HISTORICAL PCTL
Inventory / revenue moved 70 bp lower Inventory / revenue changed -70 basis points from the comparable as-filed period.
25.62% → 24.92% 2 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Working capital / assets moved 75 bp higher Working capital / assets changed +75 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-9.26% → -8.51% 3 prior comparisons
LOW IMPORTANCE Margin 100TH HISTORICAL PCTL
Gross profit increased 12.4% Gross profit changed +12.4% from the comparable as-filed period.
$3.3B → $3.7B 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Debt / assets moved 145 bp higher Debt / assets changed +145 basis points from the comparable as-filed period.
9.56% → 11.01% 3 prior comparisons
LOW IMPORTANCE Inventory Inventory Build 0TH HISTORICAL PCTL
Inventory increased 4.8% Inventory changed +4.8% from the comparable as-filed period.
$25.1B → $26.3B 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Debt / revenue moved 128 bp higher Debt / revenue changed +128 basis points from the comparable as-filed period.
7.95% → 9.23% 2 prior comparisons
LOW IMPORTANCE Capex 0TH HISTORICAL PCTL
Capex / revenue moved 1 bp lower Capex / revenue changed -1 basis points from the comparable as-filed period.
0.11% → 0.11% 2 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Net debt decreased 14.8% Net debt changed -14.8% from the comparable as-filed period.
$5.4B → $4.6B 2 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current ratio increased 1.2% Current ratio changed +1.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.88 → 0.89 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Working capital increased 0.1% Working capital changed +0.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$7.5B → -$7.5B 3 prior comparisons
LOW IMPORTANCE Sg And A 50TH HISTORICAL PCTL
Selling, general & administrative increased 3.1% Selling, general & administrative changed +3.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.2B → $2.3B 2 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current long-term debt increased 3.8% Current long-term debt changed +3.8% from the comparable as-filed period.
$1.2B → $1.3B 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Free-cash-flow margin moved 74 bp higher Free-cash-flow margin changed +74 basis points from the comparable as-filed period.
-1.05% → -0.32% 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Operating cash-flow margin moved 73 bp higher Operating cash-flow margin changed +73 basis points from the comparable as-filed period.
-0.94% → -0.21% 2 prior comparisons
LOW IMPORTANCE Capex Capex Acceleration 0TH HISTORICAL PCTL
Capital expenditure increased 0.9% Capital expenditure changed +0.9% from the comparable as-filed period.
$111.0M → $112.0M 2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.