LOW IMPORTANCEInventoryInventory Normalization100TH HISTORICAL PCTL
Inventory / revenue moved 680 bp lower
Inventory / revenue changed -680 basis points from the comparable as-filed period.
92.88%→86.09%1 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Gross margin moved 171 bp higher
Gross margin changed +171 basis points from the comparable as-filed period.
53.50%→55.21%1 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Working capital / assets moved 536 bp higher
Working capital / assets changed +536 basis points from the comparable as-filed period.
14.91%→20.27%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cash / debt moved 940 bp higher
Cash / debt changed +940 basis points from the comparable as-filed period.
7.61%→17.01%3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash flow / net income increased 36.7%
Operating cash flow / net income changed +36.7% from the comparable as-filed period.
1.65→2.261 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 14.2%
Current assets changed +14.2% from the comparable as-filed period.
$4.7B→$5.4B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Net debt decreased 13.0%
Net debt changed -13.0% from the comparable as-filed period.
$8.2B→$7.1B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 761 bp lower
Debt / revenue changed -761 basis points from the comparable as-filed period.
551.06%→543.46%1 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 703 bp higher
Operating cash-flow margin changed +703 basis points from the comparable as-filed period.
16.48%→23.51%1 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 710 bp higher
Free-cash-flow margin changed +710 basis points from the comparable as-filed period.
13.61%→20.71%1 prior comparisons
LOW IMPORTANCERevenue0TH HISTORICAL PCTL
Revenue decreased 1.7%
Revenue changed -1.7% from the comparable as-filed period.
$1.6B→$1.6B1 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Noncurrent long-term debt decreased 3.4%
Noncurrent long-term debt changed -3.4% from the comparable as-filed period.
$8.8B→$8.5B3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Gross debt decreased 3.1%
Gross debt changed -3.1% from the comparable as-filed period.
$8.8B→$8.6B3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Reported total debt decreased 3.1%
Reported total debt changed -3.1% from the comparable as-filed period.
$8.8B→$8.6B3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current ratio increased 15.4%
Current ratio changed +15.4% from the comparable as-filed period.
1.75→2.023 prior comparisons
LOW IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory decreased 8.9%
Inventory changed -8.9% from the comparable as-filed period.
$1.5B→$1.4B3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Debt / assets moved 131 bp lower
Debt / assets changed -131 basis points from the comparable as-filed period.
65.14%→63.83%3 prior comparisons
LOW IMPORTANCEShare CountShare Dilution67TH HISTORICAL PCTL
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
259,982,912→262,621,5846 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 139 bp higher
Receivables / revenue changed +139 basis points from the comparable as-filed period.
92.63%→94.03%1 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets decreased 1.1%
Total assets changed -1.1% from the comparable as-filed period.
$13.6B→$13.4B3 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 8 bp lower
Capex / revenue changed -8 basis points from the comparable as-filed period.
2.87%→2.80%1 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation decreased 12.5%
Stock-based compensation changed -12.5% from the comparable as-filed period.
$24.0M→$21.0M1 prior comparisons
LOW IMPORTANCENet Income0TH HISTORICAL PCTL
Net income increased 2.5%
Net income changed +2.5% from the comparable as-filed period.
$160.0M→$164.0M1 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 16 bp lower
SBC / revenue changed -16 basis points from the comparable as-filed period.
1.50%→1.33%1 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current liabilities decreased 1.0%
Current liabilities changed -1.0% from the comparable as-filed period.
$2.7B→$2.7B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue decreased 5.4%
Cost of revenue changed -5.4% from the comparable as-filed period.
$745.0M→$705.0M1 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure decreased 4.3%
Capital expenditure changed -4.3% from the comparable as-filed period.
$46.0M→$44.0M1 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 1.4%
Selling, general & administrative changed +1.4% from the comparable as-filed period.
$415.0M→$421.0M1 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 1.4%
Gross profit changed +1.4% from the comparable as-filed period.
$857.0M→$869.0M1 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables decreased 0.3%
Trade receivables changed -0.3% from the comparable as-filed period.
$1.5B→$1.5B3 prior comparisons