MEDIUM IMPORTANCEOperating Cash Flow
Operating cash flow increased 31.8%
Operating cash flow changed +31.8% from the comparable as-filed period.
$406.0M→$535.0M0 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 31.8%
Current assets changed +31.8% from the comparable as-filed period.
$13.8B→$18.2B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 32.1%
Current liabilities changed +32.1% from the comparable as-filed period.
$14.0B→$18.5B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 28.1%
Total assets changed +28.1% from the comparable as-filed period.
$18.6B→$23.8B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Net debt increased 48.3%
Net debt changed +48.3% from the comparable as-filed period.
$1.4B→$2.0B2 prior comparisons
LOW IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 24.3%
Inventory changed +24.3% from the comparable as-filed period.
$4.8B→$5.9B2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Working capital decreased 51.5%
Working capital changed -51.5% from the comparable as-filed period.
-$233.0M→-$353.0M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build
Inventory / revenue moved 684 bp higher
Inventory / revenue changed +684 basis points from the comparable as-filed period.
60.96%→67.80%0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cash / debt moved 1255 bp lower
Cash / debt changed -1255 basis points from the comparable as-filed period.
52.81%→40.26%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration
Capital expenditure increased 114.0%
Capital expenditure changed +114.0% from the comparable as-filed period.
$86.0M→$184.0M0 prior comparisons
LOW IMPORTANCENet Income
Net income increased 23.9%
Net income changed +23.9% from the comparable as-filed period.
$222.0M→$275.0M0 prior comparisons
LOW IMPORTANCER And DR And D Acceleration
Research & development increased 28.6%
Research & development changed +28.6% from the comparable as-filed period.
$7.0M→$9.0M0 prior comparisons
LOW IMPORTANCERevenue
Revenue increased 11.8%
Revenue changed +11.8% from the comparable as-filed period.
$7.8B→$8.8B0 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Gross debt increased 17.1%
Gross debt changed +17.1% from the comparable as-filed period.
$2.9B→$3.4B2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Reported total debt increased 17.1%
Reported total debt changed +17.1% from the comparable as-filed period.
$2.9B→$3.4B2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Noncurrent long-term debt increased 20.7%
Noncurrent long-term debt changed +20.7% from the comparable as-filed period.
$2.4B→$2.9B2 prior comparisons
LOW IMPORTANCESbc
Stock-based compensation increased 31.6%
Stock-based compensation changed +31.6% from the comparable as-filed period.
$19.0M→$25.0M0 prior comparisons
LOW IMPORTANCEMarginMargin Expansion
Gross margin moved 76 bp higher
Gross margin changed +76 basis points from the comparable as-filed period.
8.70%→9.46%0 prior comparisons
LOW IMPORTANCEOperating Income
Operating income increased 10.4%
Operating income changed +10.4% from the comparable as-filed period.
$403.0M→$445.0M0 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy
Free-cash-flow proxy increased 9.7%
Free-cash-flow proxy changed +9.7% from the comparable as-filed period.
$320.0M→$351.0M0 prior comparisons
LOW IMPORTANCEMargin
Gross profit increased 21.6%
Gross profit changed +21.6% from the comparable as-filed period.
$681.0M→$828.0M0 prior comparisons
LOW IMPORTANCEMarginMargin Compression
Operating margin moved 6 bp lower
Operating margin changed -6 basis points from the comparable as-filed period.
5.15%→5.09%0 prior comparisons
LOW IMPORTANCESg And A
Selling, general & administrative increased 24.1%
Selling, general & administrative changed +24.1% from the comparable as-filed period.
$274.0M→$340.0M0 prior comparisons
LOW IMPORTANCECapexCapex Acceleration
Capex / revenue moved 100 bp higher
Capex / revenue changed +100 basis points from the comparable as-filed period.
1.10%→2.10%0 prior comparisons
LOW IMPORTANCEShare Count14TH HISTORICAL PCTL
Shares outstanding decreased 2.4%
Shares outstanding changed -2.4% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
107,318,837→104,787,0897 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents decreased 10.7%
Cash & equivalents changed -10.7% from the comparable as-filed period.
$1.5B→$1.4B2 prior comparisons
LOW IMPORTANCEFinancial Value
Cost of revenue increased 10.9%
Cost of revenue changed +10.9% from the comparable as-filed period.
$7.1B→$7.9B0 prior comparisons
LOW IMPORTANCEFinancial Value
Debt / revenue moved 176 bp higher
Debt / revenue changed +176 basis points from the comparable as-filed period.
36.84%→38.60%0 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Debt / assets moved 133 bp lower
Debt / assets changed -133 basis points from the comparable as-filed period.
15.52%→14.18%2 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash-flow margin moved 93 bp higher
Operating cash-flow margin changed +93 basis points from the comparable as-filed period.
5.19%→6.11%0 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase
SBC / revenue moved 4 bp higher
SBC / revenue changed +4 basis points from the comparable as-filed period.
0.24%→0.29%0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 23 bp lower
Working capital / assets changed -23 basis points from the comparable as-filed period.
-1.25%→-1.48%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 0.2%
Current ratio changed -0.2% from the comparable as-filed period.
0.98→0.982 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash flow / net income increased 6.4%
Operating cash flow / net income changed +6.4% from the comparable as-filed period.
1.83→1.950 prior comparisons
LOW IMPORTANCEFinancial Value
Free-cash-flow margin moved 8 bp lower
Free-cash-flow margin changed -8 basis points from the comparable as-filed period.
4.09%→4.01%0 prior comparisons
LOW IMPORTANCEFinancial Value
R&D / revenue moved 1 bp higher
R&D / revenue changed +1 basis points from the comparable as-filed period.
0.09%→0.10%0 prior comparisons
LOW IMPORTANCEFinancial Value
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period.
$499.0M→$499.0M0 prior comparisons