MEDIUM IMPORTANCEOperating Income50TH HISTORICAL PCTL
Operating income decreased 59.0%
Operating income changed -59.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$310.0M→$127.0M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression50TH HISTORICAL PCTL
Operating margin moved 458 bp lower
Operating margin changed -458 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.27%→3.70%2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression50TH HISTORICAL PCTL
Gross margin moved 368 bp lower
Gross margin changed -368 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
12.78%→9.11%2 prior comparisons
MEDIUM IMPORTANCENet Income50TH HISTORICAL PCTL
Net income decreased 64.1%
Net income changed -64.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$248.0M→$89.0M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current liabilities increased 44.4%
Current liabilities changed +44.4% from the comparable as-filed period.
$1.5B→$2.1B3 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 812 bp higher
Inventory / revenue changed +812 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
65.87%→73.99%2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Gross debt decreased 29.9%
Gross debt changed -29.9% from the comparable as-filed period.
$2.0B→$1.4B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Reported total debt decreased 29.9%
Reported total debt changed -29.9% from the comparable as-filed period.
$2.0B→$1.4B3 prior comparisons
MEDIUM IMPORTANCEMargin50TH HISTORICAL PCTL
Gross profit decreased 34.7%
Gross profit changed -34.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$479.0M→$313.0M2 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 31.8%
Capital expenditure changed +31.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$88.0M→$116.0M3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Debt / assets moved 583 bp lower
Debt / assets changed -583 basis points from the comparable as-filed period.
17.37%→11.54%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 1261 bp lower
Debt / revenue changed -1261 basis points from the comparable as-filed period.
53.40%→40.79%2 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration50TH HISTORICAL PCTL
Revenue decreased 8.3%
Revenue changed -8.3% from the comparable as-filed period.
$3.7B→$3.4B2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current assets increased 11.4%
Current assets changed +11.4% from the comparable as-filed period.
$4.6B→$5.1B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current long-term debt changed across a low base
Current long-term debt changed +19966.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$3.0M→$602.0M2 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Working capital / assets moved 251 bp lower
Working capital / assets changed -251 basis points from the comparable as-filed period.
27.02%→24.51%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio decreased 22.9%
Current ratio changed -22.9% from the comparable as-filed period.
3.1→2.393 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets increased 5.5%
Total assets changed +5.5% from the comparable as-filed period.
$11.5B→$12.2B3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 166 bp higher
Receivables / revenue changed +166 basis points from the comparable as-filed period.
27.76%→29.42%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 103 bp higher
Capex / revenue changed +103 basis points from the comparable as-filed period.
2.35%→3.38%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Working capital decreased 4.3%
Working capital changed -4.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.1B→$3.0B3 prior comparisons
LOW IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period.
393,112,711→393,800,8263 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables decreased 2.8%
Trade receivables changed -2.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.0B→$1.0B3 prior comparisons
LOW IMPORTANCESg And A50TH HISTORICAL PCTL
Selling, general & administrative increased 8.4%
Selling, general & administrative changed +8.4% from the comparable as-filed period.
$178.0M→$193.0M2 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory increased 3.0%
Inventory changed +3.0% from the comparable as-filed period.
$2.5B→$2.5B3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue decreased 4.4%
Cost of revenue changed -4.4% from the comparable as-filed period.
$3.3B→$3.1B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current liabilities increased 45.9%
Current liabilities changed +45.9% from the comparable as-filed period.
$1.3B→$2.0B3 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory / revenue moved 389 bp higher
Inventory / revenue changed +389 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
60.43%→64.32%2 prior comparisons
MEDIUM IMPORTANCENet Income50TH HISTORICAL PCTL
Net income increased 26.6%
Net income changed +26.6% from the comparable as-filed period.
$188.0M→$238.0M2 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Gross debt decreased 29.9%
Gross debt changed -29.9% from the comparable as-filed period.
$2.0B→$1.4B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Reported total debt decreased 29.9%
Reported total debt changed -29.9% from the comparable as-filed period.
$2.0B→$1.4B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Trade receivables increased 30.7%
Trade receivables changed +30.7% from the comparable as-filed period.
$773.0M→$1.0B3 prior comparisons
LOW IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Operating margin moved 97 bp higher
Operating margin changed +97 basis points from the comparable as-filed period.
6.87%→7.84%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 688 bp higher
Receivables / revenue changed +688 basis points from the comparable as-filed period.
20.42%→27.30%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Debt / assets moved 622 bp lower
Debt / assets changed -622 basis points from the comparable as-filed period.
17.89%→11.67%3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current assets increased 16.6%
Current assets changed +16.6% from the comparable as-filed period.
$4.3B→$5.0B3 prior comparisons
LOW IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income increased 11.5%
Operating income changed +11.5% from the comparable as-filed period.
$260.0M→$290.0M2 prior comparisons
LOW IMPORTANCEMarginMargin Compression50TH HISTORICAL PCTL
Gross margin moved 26 bp lower
Gross margin changed -26 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.18%→12.92%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 1496 bp lower
Debt / revenue changed -1496 basis points from the comparable as-filed period.
52.85%→37.89%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / equity moved 1174 bp lower
Debt / equity changed -1174 basis points from the comparable as-filed period.
31.76%→20.02%2 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative decreased 28.7%
Selling, general & administrative changed -28.7% from the comparable as-filed period.
$268.0M→$191.0M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current long-term debt changed across a low base
Current long-term debt changed +19966.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$3.0M→$602.0M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Stockholders' equity increased 11.2%
Stockholders' equity changed +11.2% from the comparable as-filed period.
$6.3B→$7.0B2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Total assets increased 7.4%
Total assets changed +7.4% from the comparable as-filed period.
$11.2B→$12.0B3 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
Revenue decreased 2.3%
Revenue changed -2.3% from the comparable as-filed period.
$3.8B→$3.7B2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 20.1%
Current ratio changed -20.1% from the comparable as-filed period.
3.21→2.563 prior comparisons
LOW IMPORTANCEInventoryInventory Build67TH HISTORICAL PCTL
Inventory increased 4.0%
Inventory changed +4.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.3B→$2.4B3 prior comparisons
LOW IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period.
393,112,711→393,767,4312 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Working capital increased 3.4%
Working capital changed +3.4% from the comparable as-filed period.
$3.0B→$3.1B3 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit decreased 4.2%
Gross profit changed -4.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$499.0M→$478.0M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 100 bp lower
Working capital / assets changed -100 basis points from the comparable as-filed period.
26.40%→25.40%3 prior comparisons
LOW IMPORTANCECapexCapex Acceleration0TH HISTORICAL PCTL
Capex / revenue moved 2 bp higher
Capex / revenue changed +2 basis points from the comparable as-filed period.
2.06%→2.08%2 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capital expenditure decreased 1.3%
Capital expenditure changed -1.3% from the comparable as-filed period.
$78.0M→$77.0M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Cost of revenue decreased 2.0%
Cost of revenue changed -2.0% from the comparable as-filed period.
$3.3B→$3.2B2 prior comparisons