MEDIUM IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income increased 57.3%
Operating income changed +57.3% from the comparable as-filed period.
$4.3B→$6.7B2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow100TH HISTORICAL PCTL
Operating cash flow increased 183.8%
Operating cash flow changed +183.8% from the comparable as-filed period.
$8.1B→$23.1B2 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 29.6%
Revenue changed +29.6% from the comparable as-filed period.
$14.9B→$19.3B2 prior comparisons
MEDIUM IMPORTANCENet Income100TH HISTORICAL PCTL
Net income increased 62.6%
Net income changed +62.6% from the comparable as-filed period.
$2.9B→$4.8B2 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 6.4%
Shares outstanding changed +6.4% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
2,841,714,000→3,023,736,0008 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 612 bp higher
Operating margin changed +612 basis points from the comparable as-filed period.
28.65%→34.78%2 prior comparisons
MEDIUM IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 248.2%
Cash & equivalents changed +248.2% from the comparable as-filed period.
$10.4B→$36.4B3 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 9036 bp higher
Capex / revenue changed +9036 basis points from the comparable as-filed period.
56.96%→147.32%2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 68.1%
Total assets changed +68.1% from the comparable as-filed period.
$180.4B→$303.3B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Stockholders' equity increased 176.4%
Stockholders' equity changed +176.4% from the comparable as-filed period.
$24.2B→$66.8B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 125.8%
Current assets changed +125.8% from the comparable as-filed period.
$24.6B→$55.6B3 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 235.2%
Capital expenditure changed +235.2% from the comparable as-filed period.
$8.5B→$28.5B2 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy50TH HISTORICAL PCTL
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed -1390.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
-$362.0M→-$5.4B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables increased 28.8%
Trade receivables changed +28.8% from the comparable as-filed period.
$8.8B→$11.4B3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current liabilities increased 19.2%
Current liabilities changed +19.2% from the comparable as-filed period.
$39.9B→$47.5B3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Free-cash-flow margin moved 2547 bp lower
Free-cash-flow margin changed -2547 basis points from the comparable as-filed period.
-2.43%→-27.89%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio increased 89.5%
Current ratio changed +89.5% from the comparable as-filed period.
0.62→1.173 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 1112 bp higher
Working capital / assets changed +1112 basis points from the comparable as-filed period.
-8.45%→2.68%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 6489 bp higher
Operating cash-flow margin changed +6489 basis points from the comparable as-filed period.
54.54%→119.43%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash flow / net income increased 74.5%
Operating cash flow / net income changed +74.5% from the comparable as-filed period.
2.78→4.852 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
R&D / revenue moved 428 bp lower
R&D / revenue changed -428 basis points from the comparable as-filed period.
16.69%→12.41%2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 170 bp lower
SBC / revenue changed -170 basis points from the comparable as-filed period.
7.53%→5.83%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Working capital changed across a sign change
Working capital changed +153.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$15.2B→$8.1B3 prior comparisons
LOW IMPORTANCER And D0TH HISTORICAL PCTL
Research & development decreased 3.6%
Research & development changed -3.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.5B→$2.4B2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 35 bp lower
Receivables / revenue changed -35 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
59.25%→58.90%2 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 0.3%
Stock-based compensation changed +0.3% from the comparable as-filed period.
$1.1B→$1.1B2 prior comparisons
MEDIUM IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 120.9%
Cash & equivalents changed +120.9% from the comparable as-filed period.
$17.4B→$38.5B2 prior comparisons
MEDIUM IMPORTANCEOperating Income
Operating income increased 25.4%
Operating income changed +25.4% from the comparable as-filed period.
$4.4B→$5.5B0 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 82.2%
Current assets changed +82.2% from the comparable as-filed period.
$30.1B→$54.9B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 37.5%
Current liabilities changed +37.5% from the comparable as-filed period.
$29.6B→$40.7B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 52.0%
Total assets changed +52.0% from the comparable as-filed period.
$161.4B→$245.2B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Trade receivables increased 33.1%
Trade receivables changed +33.1% from the comparable as-filed period.
$8.1B→$10.7B2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow
Operating cash flow increased 20.5%
Operating cash flow changed +20.5% from the comparable as-filed period.
$5.9B→$7.2B0 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution86TH HISTORICAL PCTL
Shares outstanding increased 2.6%
Shares outstanding changed +2.6% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
2,804,234,000→2,876,046,0007 prior comparisons
MEDIUM IMPORTANCERevenue
Revenue increased 21.7%
Revenue changed +21.7% from the comparable as-filed period.
$14.1B→$17.2B0 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration
Capital expenditure increased 217.9%
Capital expenditure changed +217.9% from the comparable as-filed period.
$5.9B→$18.6B0 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration
Capex / revenue moved 6692 bp higher
Capex / revenue changed +6692 basis points from the comparable as-filed period.
41.49%→108.41%0 prior comparisons
MEDIUM IMPORTANCEFinancial Value
Stockholders' equity increased 130.1%
Stockholders' equity changed +130.1% from the comparable as-filed period.
$16.7B→$38.5B0 prior comparisons
LOW IMPORTANCENet Income
Net income increased 26.7%
Net income changed +26.7% from the comparable as-filed period.
$2.9B→$3.7B0 prior comparisons
LOW IMPORTANCEFree Cash Flow Proxy
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -16274.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$71.0M→-$11.5B0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio increased 32.5%
Current ratio changed +32.5% from the comparable as-filed period.
1.02→1.352 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 546 bp higher
Working capital / assets changed +546 basis points from the comparable as-filed period.
0.31%→5.76%2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion
Operating margin moved 94 bp higher
Operating margin changed +94 basis points from the comparable as-filed period.
30.84%→31.79%0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital changed across a low base
Working capital changed +2767.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$493.0M→$14.1B2 prior comparisons
LOW IMPORTANCEFinancial Value
Receivables / revenue moved 538 bp higher
Receivables / revenue changed +538 basis points from the comparable as-filed period.
56.98%→62.36%0 prior comparisons
LOW IMPORTANCEFinancial Value
Free-cash-flow margin moved 6731 bp lower
Free-cash-flow margin changed -6731 basis points from the comparable as-filed period.
0.50%→-66.81%0 prior comparisons
LOW IMPORTANCEFinancial Value
R&D / revenue moved 202 bp lower
R&D / revenue changed -202 basis points from the comparable as-filed period.
17.19%→15.17%0 prior comparisons
LOW IMPORTANCER And DR And D Acceleration
Research & development increased 7.3%
Research & development changed +7.3% from the comparable as-filed period.
$2.4B→$2.6B0 prior comparisons
LOW IMPORTANCESbc
SBC / revenue moved 75 bp lower
SBC / revenue changed -75 basis points from the comparable as-filed period.
8.48%→7.73%0 prior comparisons
LOW IMPORTANCESbc
Stock-based compensation increased 10.9%
Stock-based compensation changed +10.9% from the comparable as-filed period.
$1.2B→$1.3B0 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash flow / net income decreased 4.9%
Operating cash flow / net income changed -4.9% from the comparable as-filed period.
2.02→1.920 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash-flow margin moved 39 bp lower
Operating cash-flow margin changed -39 basis points from the comparable as-filed period.
41.99%→41.60%0 prior comparisons