MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities decreased 13.2%
Current liabilities changed -13.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.0B→$4.3B4 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets decreased 10.1%
Total assets changed -10.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$13.6B→$12.2B4 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy67TH HISTORICAL PCTL
Free-cash-flow proxy decreased 60.8%
Free-cash-flow proxy changed -60.8% from the comparable as-filed period.
$365.0M→$143.0M3 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow67TH HISTORICAL PCTL
Operating cash flow decreased 46.9%
Operating cash flow changed -46.9% from the comparable as-filed period.
$409.0M→$217.0M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets decreased 8.4%
Current assets changed -8.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.4B→$5.0B4 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income decreased 26.4%
Operating income changed -26.4% from the comparable as-filed period.
$254.0M→$187.0M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current long-term debt decreased 42.0%
Current long-term debt changed -42.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.6B→$935.0M4 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 187 bp lower
Operating margin changed -187 basis points from the comparable as-filed period.
8.04%→6.16%2 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital increased 46.7%
Working capital changed +46.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$430.0M→$631.0M4 prior comparisons
MEDIUM IMPORTANCENet Income0TH HISTORICAL PCTL
Net income decreased 33.3%
Net income changed -33.3% from the comparable as-filed period.
$36.0M→$24.0M2 prior comparisons
LOW IMPORTANCEShare Count75TH HISTORICAL PCTL
Shares outstanding decreased 10.7%
Shares outstanding changed -10.7% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
174,133,947→155,470,6708 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 68.2%
Capital expenditure changed +68.2% from the comparable as-filed period.
$44.0M→$74.0M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 683 bp lower
Free-cash-flow margin changed -683 basis points from the comparable as-filed period.
11.55%→4.71%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 579 bp lower
Operating cash-flow margin changed -579 basis points from the comparable as-filed period.
12.94%→7.15%2 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration50TH HISTORICAL PCTL
Revenue decreased 4.0%
Revenue changed -4.0% from the comparable as-filed period.
$3.2B→$3.0B2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Cash / debt moved 438 bp lower
Cash / debt changed -438 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
79.66%→75.28%4 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 497 bp lower
Debt / revenue changed -497 basis points from the comparable as-filed period.
74.98%→70.01%2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
Stock-based compensation decreased 33.3%
Stock-based compensation changed -33.3% from the comparable as-filed period.
$24.0M→$16.0M2 prior comparisons
LOW IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents decreased 15.3%
Cash & equivalents changed -15.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$1.6B4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital / assets moved 200 bp higher
Working capital / assets changed +200 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
3.17%→5.17%4 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative decreased 12.8%
Selling, general & administrative changed -12.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$366.0M→$319.0M2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 105 bp higher
Capex / revenue changed +105 basis points from the comparable as-filed period.
1.39%→2.44%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Gross debt decreased 10.4%
Gross debt changed -10.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.4B→$2.1B4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Reported total debt decreased 10.4%
Reported total debt changed -10.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.4B→$2.1B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash flow / net income decreased 20.4%
Operating cash flow / net income changed -20.4% from the comparable as-filed period.
11.36→9.042 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Net debt increased 8.9%
Net debt changed +8.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$482.0M→$525.0M4 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Current ratio increased 5.5%
Current ratio changed +5.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.09→1.154 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 23 bp lower
SBC / revenue changed -23 basis points from the comparable as-filed period.
0.76%→0.53%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / assets moved 5 bp lower
Debt / assets changed -5 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
17.45%→17.40%4 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection100TH HISTORICAL PCTL
Free-cash-flow proxy increased 151.0%
Free-cash-flow proxy changed +151.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$143.0M→$359.0M2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow100TH HISTORICAL PCTL
Operating cash flow increased 124.7%
Operating cash flow changed +124.7% from the comparable as-filed period.
$186.0M→$418.0M2 prior comparisons
MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income decreased 30.6%
Operating income changed -30.6% from the comparable as-filed period.
$216.0M→$150.0M2 prior comparisons
MEDIUM IMPORTANCEShare Count88TH HISTORICAL PCTL
Shares outstanding decreased 10.7%
Shares outstanding changed -10.7% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
178,998,669→159,778,6898 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital increased 63.1%
Working capital changed +63.1% from the comparable as-filed period.
$979.0M→$1.6B3 prior comparisons
MEDIUM IMPORTANCENet Income100TH HISTORICAL PCTL
Net income increased 662.5%
Net income changed +662.5% from the comparable as-filed period.
$16.0M→$122.0M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Operating margin moved 184 bp lower
Operating margin changed -184 basis points from the comparable as-filed period.
6.84%→5.00%2 prior comparisons
MEDIUM IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current long-term debt decreased 46.1%
Current long-term debt changed -46.1% from the comparable as-filed period.
$929.0M→$501.0M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 507 bp higher
Working capital / assets changed +507 basis points from the comparable as-filed period.
7.29%→12.35%3 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration50TH HISTORICAL PCTL
Revenue decreased 5.1%
Revenue changed -5.1% from the comparable as-filed period.
$3.2B→$3.0B2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 805 bp higher
Operating cash-flow margin changed +805 basis points from the comparable as-filed period.
5.89%→13.94%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 37.2%
Capital expenditure changed +37.2% from the comparable as-filed period.
$43.0M→$59.0M2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Cash / debt moved 736 bp higher
Cash / debt changed +736 basis points from the comparable as-filed period.
57.81%→65.17%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 744 bp higher
Free-cash-flow margin changed +744 basis points from the comparable as-filed period.
4.53%→11.97%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash flow / net income decreased 70.5%
Operating cash flow / net income changed -70.5% from the comparable as-filed period.
11.63→3.432 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative decreased 16.8%
Selling, general & administrative changed -16.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$394.0M→$328.0M2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Net debt decreased 20.0%
Net debt changed -20.0% from the comparable as-filed period.
$1.3B→$1.0B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities decreased 12.9%
Current liabilities changed -12.9% from the comparable as-filed period.
$4.5B→$3.9B3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Debt / revenue moved 200 bp higher
Debt / revenue changed +200 basis points from the comparable as-filed period.
98.13%→100.13%2 prior comparisons
LOW IMPORTANCECash33TH HISTORICAL PCTL
Cash & equivalents increased 9.2%
Cash & equivalents changed +9.2% from the comparable as-filed period.
$1.8B→$2.0B3 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation decreased 22.7%
Stock-based compensation changed -22.7% from the comparable as-filed period.
$22.0M→$17.0M2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Total assets decreased 3.8%
Total assets changed -3.8% from the comparable as-filed period.
$13.4B→$12.9B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio increased 15.6%
Current ratio changed +15.6% from the comparable as-filed period.
1.22→1.413 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 61 bp higher
Capex / revenue changed +61 basis points from the comparable as-filed period.
1.36%→1.97%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Stockholders' equity decreased 3.5%
Stockholders' equity changed -3.5% from the comparable as-filed period.
$3.2B→$3.1B2 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
SBC / revenue moved 13 bp lower
SBC / revenue changed -13 basis points from the comparable as-filed period.
0.70%→0.57%2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Reported total debt decreased 3.1%
Reported total debt changed -3.1% from the comparable as-filed period.
$3.1B→$3.0B3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Gross debt decreased 3.1%
Gross debt changed -3.1% from the comparable as-filed period.
$3.1B→$3.0B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / equity moved 38 bp higher
Debt / equity changed +38 basis points from the comparable as-filed period.
97.85%→98.23%2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current assets increased 0.7%
Current assets changed +0.7% from the comparable as-filed period.
$5.5B→$5.5B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / assets moved 16 bp higher
Debt / assets changed +16 basis points from the comparable as-filed period.
23.07%→23.23%3 prior comparisons