HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 143.6%
Current assets changed +143.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$839.4M→$2.0B4 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 116.6%
Total assets changed +116.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$998.3M→$2.2B4 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 92.0%
Operating income changed +92.0% from the comparable as-filed period.
-$145.2M→-$11.6M2 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy100TH HISTORICAL PCTL
Free-cash-flow proxy increased 59.6%
Free-cash-flow proxy changed +59.6% from the comparable as-filed period.
-$110.0M→-$44.5M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital increased 71.4%
Working capital changed +71.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$622.8M→$1.1B4 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow100TH HISTORICAL PCTL
Operating cash flow increased 59.7%
Operating cash flow changed +59.7% from the comparable as-filed period.
-$109.6M→-$44.2M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current liabilities increased 351.2%
Current liabilities changed +351.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$216.6M→$977.2M4 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Operating margin moved 11700 bp higher
Operating margin changed +11700 basis points from the comparable as-filed period.
-120.30%→-3.30%2 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration50TH HISTORICAL PCTL
Revenue increased 192.6%
Revenue changed +192.6% from the comparable as-filed period.
$120.7M→$353.2M2 prior comparisons
MEDIUM IMPORTANCENet Income100TH HISTORICAL PCTL
Net income increased 69.3%
Net income changed +69.3% from the comparable as-filed period.
-$184.9M→-$56.7M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current ratio decreased 46.0%
Current ratio changed -46.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.88→2.094 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Working capital / assets moved 1301 bp lower
Working capital / assets changed -1301 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
62.39%→49.37%4 prior comparisons
MEDIUM IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Trade receivables increased 221.9%
Trade receivables changed +221.9% from the comparable as-filed period.
$116.5M→$375.1M3 prior comparisons
MEDIUM IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 45.9%
Selling, general & administrative changed +45.9% from the comparable as-filed period.
$137.6M→$200.9M2 prior comparisons
MEDIUM IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 138.5%
Cash & equivalents changed +138.5% from the comparable as-filed period.
$643.0M→$1.5B2 prior comparisons
MEDIUM IMPORTANCESbc50TH HISTORICAL PCTL
SBC / revenue moved 1793 bp lower
SBC / revenue changed -1793 basis points from the comparable as-filed period.
29.22%→11.29%2 prior comparisons
LOW IMPORTANCEFinancial Value
Reported total debt increased 31.0%
Reported total debt changed +31.0% from the comparable as-filed period.
$2.0B→$2.6B0 prior comparisons
LOW IMPORTANCEFinancial Value
Gross debt increased 31.0%
Gross debt changed +31.0% from the comparable as-filed period.
$2.0B→$2.6B0 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory increased 143.5%
Inventory changed +143.5% from the comparable as-filed period.
$24.5M→$59.7M1 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cost of revenue increased 211.6%
Cost of revenue changed +211.6% from the comparable as-filed period.
$6.6M→$20.5M2 prior comparisons
LOW IMPORTANCER And DR And D Acceleration100TH HISTORICAL PCTL
Research & development increased 27.1%
Research & development changed +27.1% from the comparable as-filed period.
$112.9M→$143.5M2 prior comparisons
LOW IMPORTANCEInventory
Inventory / revenue moved 341 bp lower
Inventory / revenue changed -341 basis points from the comparable as-filed period.
20.32%→16.91%0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
R&D / revenue moved 5288 bp lower
R&D / revenue changed -5288 basis points from the comparable as-filed period.
93.52%→40.63%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 7828 bp higher
Operating cash-flow margin changed +7828 basis points from the comparable as-filed period.
-90.78%→-12.51%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 7858 bp higher
Free-cash-flow margin changed +7858 basis points from the comparable as-filed period.
-91.17%→-12.59%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Receivables / revenue moved 967 bp higher
Receivables / revenue changed +967 basis points from the comparable as-filed period.
96.54%→106.21%2 prior comparisons
LOW IMPORTANCEFinancial Value
Net debt decreased 19.6%
Net debt changed -19.6% from the comparable as-filed period.
$1.4B→$1.1B0 prior comparisons
LOW IMPORTANCEFinancial Value
Debt / revenue moved 91838 bp lower
Debt / revenue changed -91838 basis points from the comparable as-filed period.
1663.08%→744.70%0 prior comparisons
LOW IMPORTANCECapex100TH HISTORICAL PCTL
Capital expenditure decreased 38.3%
Capital expenditure changed -38.3% from the comparable as-filed period.
$470,000→$290,0002 prior comparisons
LOW IMPORTANCEFinancial Value
Cash / debt moved 2627 bp higher
Cash / debt changed +2627 basis points from the comparable as-filed period.
32.03%→58.30%0 prior comparisons
LOW IMPORTANCEFinancial Value
Debt / assets moved 7942 bp lower
Debt / assets changed -7942 basis points from the comparable as-filed period.
201.09%→121.66%0 prior comparisons
LOW IMPORTANCEMarginMargin Compression0TH HISTORICAL PCTL
Gross margin moved 35 bp lower
Gross margin changed -35 basis points from the comparable as-filed period.
94.56%→94.21%2 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capex / revenue moved 31 bp lower
Capex / revenue changed -31 basis points from the comparable as-filed period.
0.39%→0.08%2 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation increased 13.0%
Stock-based compensation changed +13.0% from the comparable as-filed period.
$35.3M→$39.9M2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution0TH HISTORICAL PCTL
Shares outstanding increased 1.1%
Shares outstanding changed +1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
192,708,813→194,800,7828 prior comparisons
HIGH IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital decreased 72.5%
Working capital changed -72.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$736.4M→$202.5M4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 5154 bp lower
Working capital / assets changed -5154 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
68.18%→16.63%4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio decreased 76.3%
Current ratio changed -76.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
5.19→1.234 prior comparisons
MEDIUM IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current liabilities increased 406.5%
Current liabilities changed +406.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$175.9M→$890.6M4 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Operating margin moved 7750 bp higher
Operating margin changed +7750 basis points from the comparable as-filed period.
-121.45%→-43.94%2 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
Revenue increased 120.4%
Revenue changed +120.4% from the comparable as-filed period.
$110.6M→$243.7M2 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 20.3%
Operating income changed +20.3% from the comparable as-filed period.
-$134.3M→-$107.1M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression50TH HISTORICAL PCTL
Gross margin moved 287 bp lower
Gross margin changed -287 basis points from the comparable as-filed period.
96.70%→93.83%2 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Trade receivables increased 231.1%
Trade receivables changed +231.1% from the comparable as-filed period.
$76.9M→$254.5M3 prior comparisons
MEDIUM IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 44.2%
Selling, general & administrative changed +44.2% from the comparable as-filed period.
$129.2M→$186.3M2 prior comparisons
MEDIUM IMPORTANCER And DR And D Acceleration100TH HISTORICAL PCTL
Research & development increased 34.4%
Research & development changed +34.4% from the comparable as-filed period.
$111.2M→$149.4M2 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory increased 189.1%
Inventory changed +189.1% from the comparable as-filed period.
$18.3M→$52.8M1 prior comparisons
MEDIUM IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 1550 bp lower
SBC / revenue changed -1550 basis points from the comparable as-filed period.
33.77%→18.27%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cost of revenue increased 311.9%
Cost of revenue changed +311.9% from the comparable as-filed period.
$3.7M→$15.0M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build
Inventory / revenue moved 515 bp higher
Inventory / revenue changed +515 basis points from the comparable as-filed period.
16.53%→21.69%0 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy67TH HISTORICAL PCTL
Free-cash-flow proxy increased 12.0%
Free-cash-flow proxy changed +12.0% from the comparable as-filed period.
-$81.3M→-$71.5M3 prior comparisons
LOW IMPORTANCEOperating Cash Flow67TH HISTORICAL PCTL
Operating cash flow increased 11.9%
Operating cash flow changed +11.9% from the comparable as-filed period.
-$80.7M→-$71.1M3 prior comparisons
LOW IMPORTANCENet Income0TH HISTORICAL PCTL
Net income increased 15.2%
Net income changed +15.2% from the comparable as-filed period.
-$183.8M→-$155.9M2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current assets increased 19.8%
Current assets changed +19.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$912.3M→$1.1B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 4415 bp higher
Free-cash-flow margin changed +4415 basis points from the comparable as-filed period.
-73.51%→-29.36%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 4379 bp higher
Operating cash-flow margin changed +4379 basis points from the comparable as-filed period.
-72.97%→-29.18%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
R&D / revenue moved 3927 bp lower
R&D / revenue changed -3927 basis points from the comparable as-filed period.
100.60%→61.33%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 3491 bp higher
Receivables / revenue changed +3491 basis points from the comparable as-filed period.
69.52%→104.44%2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Total assets increased 12.7%
Total assets changed +12.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 9.5%
Cash & equivalents changed -9.5% from the comparable as-filed period.
$749.0M→$677.9M2 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation increased 19.2%
Stock-based compensation changed +19.2% from the comparable as-filed period.
$37.3M→$44.5M2 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capital expenditure decreased 25.4%
Capital expenditure changed -25.4% from the comparable as-filed period.
$594,000→$443,0002 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capex / revenue moved 36 bp lower
Capex / revenue changed -36 basis points from the comparable as-filed period.
0.54%→0.18%2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution50TH HISTORICAL PCTL
Shares outstanding increased 2.3%
Shares outstanding changed +2.3% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
191,168,504→195,487,4748 prior comparisons