MEDIUM IMPORTANCEFree Cash Flow Proxy50TH HISTORICAL PCTL
Free-cash-flow proxy increased 246.4%
Free-cash-flow proxy changed +246.4% from the comparable as-filed period.
$427.0M→$1.5B2 prior comparisons
MEDIUM IMPORTANCEOperating Income50TH HISTORICAL PCTL
Operating income increased 197.4%
Operating income changed +197.4% from the comparable as-filed period.
$694.0M→$2.1B2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow50TH HISTORICAL PCTL
Operating cash flow increased 217.7%
Operating cash flow changed +217.7% from the comparable as-filed period.
$532.0M→$1.7B2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 2236 bp higher
Operating margin changed +2236 basis points from the comparable as-filed period.
26.40%→48.76%2 prior comparisons
MEDIUM IMPORTANCENet Income50TH HISTORICAL PCTL
Net income increased 220.8%
Net income changed +220.8% from the comparable as-filed period.
$549.0M→$1.8B2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Gross margin moved 1789 bp higher
Gross margin changed +1789 basis points from the comparable as-filed period.
39.44%→57.34%2 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 61.0%
Revenue changed +61.0% from the comparable as-filed period.
$2.6B→$4.2B2 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 7.5%
Shares outstanding changed +7.5% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
213,558,113→229,561,1098 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Noncurrent long-term debt decreased 32.8%
Noncurrent long-term debt changed -32.8% from the comparable as-filed period.
$3.5B→$2.4B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Trade receivables increased 69.3%
Trade receivables changed +69.3% from the comparable as-filed period.
$1.1B→$1.8B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current assets increased 33.8%
Current assets changed +33.8% from the comparable as-filed period.
$4.0B→$5.4B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$1.5B→$02 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Gross debt decreased 52.9%
Gross debt changed -52.9% from the comparable as-filed period.
$5.0B→$2.4B3 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Net debt decreased 71.8%
Net debt changed -71.8% from the comparable as-filed period.
$3.9B→$1.1B2 prior comparisons
MEDIUM IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory / revenue moved 1674 bp lower
Inventory / revenue changed -1674 basis points from the comparable as-filed period.
56.90%→40.16%2 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capital expenditure increased 101.0%
Capital expenditure changed +101.0% from the comparable as-filed period.
$105.0M→$211.0M2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Total assets increased 22.3%
Total assets changed +22.3% from the comparable as-filed period.
$8.4B→$10.3B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities decreased 27.9%
Current liabilities changed -27.9% from the comparable as-filed period.
$4.1B→$3.0B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / assets moved 3639 bp lower
Debt / assets changed -3639 basis points from the comparable as-filed period.
59.16%→22.77%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital / assets moved 2452 bp higher
Working capital / assets changed +2452 basis points from the comparable as-filed period.
-1.01%→23.51%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current ratio increased 85.6%
Current ratio changed +85.6% from the comparable as-filed period.
0.98→1.823 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / revenue moved 13442 bp lower
Debt / revenue changed -13442 basis points from the comparable as-filed period.
189.96%→55.54%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cash / debt moved 3124 bp higher
Cash / debt changed +3124 basis points from the comparable as-filed period.
22.27%→53.51%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 1969 bp higher
Operating cash-flow margin changed +1969 basis points from the comparable as-filed period.
20.24%→39.92%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 1870 bp higher
Free-cash-flow margin changed +1870 basis points from the comparable as-filed period.
16.24%→34.94%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
R&D / revenue moved 235 bp lower
R&D / revenue changed -235 basis points from the comparable as-filed period.
7.07%→4.72%2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cost of revenue increased 13.4%
Cost of revenue changed +13.4% from the comparable as-filed period.
$1.6B→$1.8B2 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Receivables / revenue moved 211 bp higher
Receivables / revenue changed +211 basis points from the comparable as-filed period.
40.81%→42.92%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital changed across a sign change
Working capital changed +2956.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$85.0M→$2.4B3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Stockholders' equity changed across a sign change
Stockholders' equity changed +5581.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$63.0M→$3.5B2 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation increased 21.2%
Stock-based compensation changed +21.2% from the comparable as-filed period.
$52.0M→$63.0M2 prior comparisons
LOW IMPORTANCECash0TH HISTORICAL PCTL
Cash & equivalents increased 13.1%
Cash & equivalents changed +13.1% from the comparable as-filed period.
$1.1B→$1.3B2 prior comparisons
LOW IMPORTANCECapex50TH HISTORICAL PCTL
Capex / revenue moved 99 bp higher
Capex / revenue changed +99 basis points from the comparable as-filed period.
3.99%→4.98%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build33TH HISTORICAL PCTL
Inventory increased 13.6%
Inventory changed +13.6% from the comparable as-filed period.
$1.5B→$1.7B3 prior comparisons
LOW IMPORTANCER And DR And D Acceleration50TH HISTORICAL PCTL
Research & development increased 7.5%
Research & development changed +7.5% from the comparable as-filed period.
$186.0M→$200.0M2 prior comparisons
LOW IMPORTANCESg And A50TH HISTORICAL PCTL
Selling, general & administrative increased 10.4%
Selling, general & administrative changed +10.4% from the comparable as-filed period.
$144.0M→$159.0M2 prior comparisons
LOW IMPORTANCESbc100TH HISTORICAL PCTL
SBC / revenue moved 49 bp lower
SBC / revenue changed -49 basis points from the comparable as-filed period.
1.98%→1.49%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash flow / net income decreased 1.0%
Operating cash flow / net income changed -1.0% from the comparable as-filed period.
0.97→0.962 prior comparisons
MEDIUM IMPORTANCEOperating Income
Operating income increased 131.6%
Operating income changed +131.6% from the comparable as-filed period.
$431.0M→$998.0M0 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy
Free-cash-flow proxy increased 341.2%
Free-cash-flow proxy changed +341.2% from the comparable as-filed period.
$216.0M→$953.0M0 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow
Operating cash flow increased 330.1%
Operating cash flow changed +330.1% from the comparable as-filed period.
$259.0M→$1.1B0 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion
Operating margin moved 1212 bp higher
Operating margin changed +1212 basis points from the comparable as-filed period.
19.95%→32.07%0 prior comparisons
MEDIUM IMPORTANCEShare CountShare Dilution100TH HISTORICAL PCTL
Shares outstanding increased 5.7%
Shares outstanding changed +5.7% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
212,217,463→224,228,9927 prior comparisons
MEDIUM IMPORTANCENet Income
Net income increased 120.0%
Net income changed +120.0% from the comparable as-filed period.
$340.0M→$748.0M0 prior comparisons
MEDIUM IMPORTANCERevenue
Revenue increased 44.1%
Revenue changed +44.1% from the comparable as-filed period.
$2.2B→$3.1B0 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion
Gross margin moved 1131 bp higher
Gross margin changed +1131 basis points from the comparable as-filed period.
35.19%→46.50%0 prior comparisons
MEDIUM IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Noncurrent long-term debt decreased 32.7%
Noncurrent long-term debt changed -32.7% from the comparable as-filed period.
$5.1B→$3.5B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Trade receivables increased 92.4%
Trade receivables changed +92.4% from the comparable as-filed period.
$622.0M→$1.2B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 31.0%
Current assets changed +31.0% from the comparable as-filed period.
$3.3B→$4.3B2 prior comparisons
MEDIUM IMPORTANCECash100TH HISTORICAL PCTL
Cash & equivalents increased 40.8%
Cash & equivalents changed +40.8% from the comparable as-filed period.
$814.0M→$1.1B1 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 34.4%
Current liabilities changed +34.4% from the comparable as-filed period.
$2.4B→$3.2B2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Net debt decreased 37.3%
Net debt changed -37.3% from the comparable as-filed period.
$4.3B→$2.7B1 prior comparisons
MEDIUM IMPORTANCECapexCapex Acceleration
Capex / revenue moved 318 bp higher
Capex / revenue changed +318 basis points from the comparable as-filed period.
1.99%→5.17%0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Gross debt decreased 24.9%
Gross debt changed -24.9% from the comparable as-filed period.
$5.1B→$3.9B2 prior comparisons
LOW IMPORTANCEInventory
Inventory / revenue moved 1898 bp lower
Inventory / revenue changed -1898 basis points from the comparable as-filed period.
68.15%→49.16%0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Debt / assets moved 2459 bp lower
Debt / assets changed -2459 basis points from the comparable as-filed period.
68.03%→43.44%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 17.6%
Total assets changed +17.6% from the comparable as-filed period.
$7.6B→$8.9B2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration
Capital expenditure increased 274.4%
Capital expenditure changed +274.4% from the comparable as-filed period.
$43.0M→$161.0M0 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Cash / debt moved 1385 bp higher
Cash / debt changed +1385 basis points from the comparable as-filed period.
15.82%→29.67%1 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash-flow margin moved 2381 bp higher
Operating cash-flow margin changed +2381 basis points from the comparable as-filed period.
11.99%→35.80%0 prior comparisons
LOW IMPORTANCEFinancial Value
Operating cash flow / net income increased 95.5%
Operating cash flow / net income changed +95.5% from the comparable as-filed period.
0.76→1.490 prior comparisons
LOW IMPORTANCEFinancial Value
Receivables / revenue moved 967 bp higher
Receivables / revenue changed +967 basis points from the comparable as-filed period.
28.80%→38.46%0 prior comparisons
LOW IMPORTANCEFinancial Value
Debt / revenue moved 11411 bp lower
Debt / revenue changed -11411 basis points from the comparable as-filed period.
238.24%→124.13%0 prior comparisons
LOW IMPORTANCEFinancial Value
Free-cash-flow margin moved 2062 bp higher
Free-cash-flow margin changed +2062 basis points from the comparable as-filed period.
10.00%→30.62%0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital increased 21.6%
Working capital changed +21.6% from the comparable as-filed period.
$870.0M→$1.1B2 prior comparisons
LOW IMPORTANCEFinancial Value
Cost of revenue increased 18.9%
Cost of revenue changed +18.9% from the comparable as-filed period.
$1.4B→$1.7B0 prior comparisons
LOW IMPORTANCEFinancial Value
R&D / revenue moved 210 bp lower
R&D / revenue changed -210 basis points from the comparable as-filed period.
8.33%→6.23%0 prior comparisons
LOW IMPORTANCEFinancial Value
Current long-term debt changed across a zero base
Current long-term debt changed from 0 to 398000000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$398.0M2 prior comparisons
LOW IMPORTANCESbc
SBC / revenue moved 76 bp lower
SBC / revenue changed -76 basis points from the comparable as-filed period.
2.50%→1.74%0 prior comparisons
LOW IMPORTANCEInventoryInventory Build50TH HISTORICAL PCTL
Inventory increased 3.9%
Inventory changed +3.9% from the comparable as-filed period.
$1.5B→$1.5B2 prior comparisons
LOW IMPORTANCER And DR And D Acceleration
Research & development increased 7.8%
Research & development changed +7.8% from the comparable as-filed period.
$180.0M→$194.0M0 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio decreased 2.5%
Current ratio changed -2.5% from the comparable as-filed period.
1.36→1.332 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 40 bp higher
Working capital / assets changed +40 basis points from the comparable as-filed period.
11.50%→11.90%2 prior comparisons
LOW IMPORTANCESg And A
Selling, general & administrative increased 2.9%
Selling, general & administrative changed +2.9% from the comparable as-filed period.
$139.0M→$143.0M0 prior comparisons
LOW IMPORTANCESbc
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$54.0M→$54.0M0 prior comparisons