MEDIUM IMPORTANCEFree Cash Flow Proxy50TH HISTORICAL PCTL
Free-cash-flow proxy increased 246.4%
Free-cash-flow proxy changed +246.4% from the comparable as-filed period.
$427.0M→$1.5B2 prior comparisons
MEDIUM IMPORTANCEOperating Income50TH HISTORICAL PCTL
Operating income increased 197.4%
Operating income changed +197.4% from the comparable as-filed period.
$694.0M→$2.1B2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow50TH HISTORICAL PCTL
Operating cash flow increased 217.7%
Operating cash flow changed +217.7% from the comparable as-filed period.
$532.0M→$1.7B2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 2236 bp higher
Operating margin changed +2236 basis points from the comparable as-filed period.
26.40%→48.76%2 prior comparisons
MEDIUM IMPORTANCENet Income50TH HISTORICAL PCTL
Net income increased 220.8%
Net income changed +220.8% from the comparable as-filed period.
$549.0M→$1.8B2 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 61.0%
Revenue changed +61.0% from the comparable as-filed period.
$2.6B→$4.2B2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Gross margin moved 1789 bp higher
Gross margin changed +1789 basis points from the comparable as-filed period.
39.44%→57.34%2 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 7.5%
Shares outstanding changed +7.5% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
213,558,113→229,561,1098 prior comparisons
MEDIUM IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Trade receivables increased 69.3%
Trade receivables changed +69.3% from the comparable as-filed period.
$1.1B→$1.8B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current assets increased 33.8%
Current assets changed +33.8% from the comparable as-filed period.
$4.0B→$5.4B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$1.5B→$02 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Gross debt decreased 52.9%
Gross debt changed -52.9% from the comparable as-filed period.
$5.0B→$2.4B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Net debt decreased 71.8%
Net debt changed -71.8% from the comparable as-filed period.
$3.9B→$1.1B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Noncurrent long-term debt decreased 32.8%
Noncurrent long-term debt changed -32.8% from the comparable as-filed period.
$3.5B→$2.4B3 prior comparisons
MEDIUM IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory / revenue moved 1674 bp lower
Inventory / revenue changed -1674 basis points from the comparable as-filed period.
56.90%→40.16%2 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy
Free-cash-flow proxy increased 341.2%
Free-cash-flow proxy changed +341.2% from the comparable as-filed period.
$216.0M→$953.0M0 prior comparisons
MEDIUM IMPORTANCEOperating Income
Operating income increased 131.6%
Operating income changed +131.6% from the comparable as-filed period.
$431.0M→$998.0M0 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow
Operating cash flow increased 330.1%
Operating cash flow changed +330.1% from the comparable as-filed period.
$259.0M→$1.1B0 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion
Operating margin moved 1212 bp higher
Operating margin changed +1212 basis points from the comparable as-filed period.
19.95%→32.07%0 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 5.7%
Shares outstanding changed +5.7% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
212,217,463→224,228,9927 prior comparisons
MEDIUM IMPORTANCENet Income
Net income increased 120.0%
Net income changed +120.0% from the comparable as-filed period.
$340.0M→$748.0M0 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion
Gross margin moved 1131 bp higher
Gross margin changed +1131 basis points from the comparable as-filed period.
35.19%→46.50%0 prior comparisons
MEDIUM IMPORTANCERevenue
Revenue increased 44.1%
Revenue changed +44.1% from the comparable as-filed period.
$2.2B→$3.1B0 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Noncurrent long-term debt decreased 32.7%
Noncurrent long-term debt changed -32.7% from the comparable as-filed period.
$5.1B→$3.5B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables increased 92.4%
Trade receivables changed +92.4% from the comparable as-filed period.
$622.0M→$1.2B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 31.0%
Current assets changed +31.0% from the comparable as-filed period.
$3.3B→$4.3B2 prior comparisons
MEDIUM IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 40.8%
Cash & equivalents changed +40.8% from the comparable as-filed period.
$814.0M→$1.1B1 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 34.4%
Current liabilities changed +34.4% from the comparable as-filed period.
$2.4B→$3.2B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Net debt decreased 37.3%
Net debt changed -37.3% from the comparable as-filed period.
$4.3B→$2.7B1 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration
Capex / revenue moved 318 bp higher
Capex / revenue changed +318 basis points from the comparable as-filed period.
1.99%→5.17%0 prior comparisons