MEDIUM IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection0TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +103.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$1.9B→$67.5M2 prior comparisons
MEDIUM IMPORTANCEOperating Cash FlowFree Cash Flow Inflection50TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed +117.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$1.7B→$297.1M2 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
Revenue increased 17.4%
Revenue changed +17.4% from the comparable as-filed period.
$4.6B→$5.3B2 prior comparisons
LOW IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents decreased 21.2%
Cash & equivalents changed -21.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.3B→$1.1B2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 61.5%
Capital expenditure changed +61.5% from the comparable as-filed period.
$142.2M→$229.7M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 4238 bp higher
Free-cash-flow margin changed +4238 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-41.12%→1.26%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 4356 bp higher
Operating cash-flow margin changed +4356 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-38.00%→5.56%2 prior comparisons
LOW IMPORTANCENet Income100TH HISTORICAL PCTL
Net income changed across a sign change
Net income changed +1308.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$29.5M→$356.6M2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cash / debt moved 429 bp lower
Cash / debt changed -429 basis points from the comparable as-filed period.
17.86%→13.57%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 1922 bp lower
Debt / revenue changed -1922 basis points from the comparable as-filed period.
165.24%→146.01%2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Debt / assets moved 244 bp lower
Debt / assets changed -244 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
41.71%→39.27%4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets increased 10.2%
Total assets changed +10.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$18.0B→$19.9B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Net debt increased 9.2%
Net debt changed +9.2% from the comparable as-filed period.
$6.2B→$6.7B2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration50TH HISTORICAL PCTL
Capex / revenue moved 117 bp higher
Capex / revenue changed +117 basis points from the comparable as-filed period.
3.12%→4.30%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Reported total debt increased 3.7%
Reported total debt changed +3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$7.5B→$7.8B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Gross debt increased 3.7%
Gross debt changed +3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$7.5B→$7.8B4 prior comparisons
LOW IMPORTANCEShare Count50TH HISTORICAL PCTL
Shares outstanding decreased 2.7%
Shares outstanding changed -2.7% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
80,037,622→77,868,4138 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation increased 13.6%
Stock-based compensation changed +13.6% from the comparable as-filed period.
$19.4M→$22.1M2 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.43%→0.41%2 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection67TH HISTORICAL PCTL
Free-cash-flow proxy increased 259.6%
Free-cash-flow proxy changed +259.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$56.3M→$202.5M3 prior comparisons
MEDIUM IMPORTANCEOperating Cash FlowFree Cash Flow Inflection67TH HISTORICAL PCTL
Operating cash flow increased 107.9%
Operating cash flow changed +107.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$193.3M→$402.0M3 prior comparisons
MEDIUM IMPORTANCERevenue50TH HISTORICAL PCTL
Revenue increased 35.2%
Revenue changed +35.2% from the comparable as-filed period.
$3.8B→$5.2B2 prior comparisons
MEDIUM IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents decreased 69.5%
Cash & equivalents changed -69.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.2B→$1.3B2 prior comparisons
MEDIUM IMPORTANCENet Income100TH HISTORICAL PCTL
Net income increased 38.8%
Net income changed +38.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$273.2M→$379.3M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Net debt increased 106.9%
Net debt changed +106.9% from the comparable as-filed period.
$3.0B→$6.2B2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 45.6%
Capital expenditure changed +45.6% from the comparable as-filed period.
$137.0M→$199.4M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Operating cash flow / net income increased 49.8%
Operating cash flow / net income changed +49.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.71→1.062 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Debt / assets moved 337 bp lower
Debt / assets changed -337 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
41.06%→37.70%4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 271 bp higher
Operating cash-flow margin changed +271 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.04%→7.75%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 244 bp higher
Free-cash-flow margin changed +244 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.47%→3.90%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cash / debt moved 4123 bp lower
Cash / debt changed -4123 basis points from the comparable as-filed period.
58.33%→17.10%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 4325 bp lower
Debt / revenue changed -4325 basis points from the comparable as-filed period.
187.09%→143.84%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets increased 13.3%
Total assets changed +13.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$17.5B→$19.8B4 prior comparisons
LOW IMPORTANCEShare Count25TH HISTORICAL PCTL
Shares outstanding decreased 1.6%
Shares outstanding changed -1.6% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
80,004,103→78,742,2908 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Gross debt increased 4.0%
Gross debt changed +4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$7.2B→$7.5B4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Reported total debt increased 4.0%
Reported total debt changed +4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$7.2B→$7.5B4 prior comparisons
LOW IMPORTANCESbc33TH HISTORICAL PCTL
Stock-based compensation increased 16.0%
Stock-based compensation changed +16.0% from the comparable as-filed period.
$20.3M→$23.6M3 prior comparisons
LOW IMPORTANCECapexCapex Acceleration0TH HISTORICAL PCTL
Capex / revenue moved 27 bp higher
Capex / revenue changed +27 basis points from the comparable as-filed period.
3.57%→3.85%2 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
SBC / revenue moved 8 bp lower
SBC / revenue changed -8 basis points from the comparable as-filed period.
0.53%→0.45%2 prior comparisons