Total assets decreased 9.3%
Total assets changed -9.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.6B→$6.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →Recent financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 52.7%
Cash & equivalents changed -52.7% from the comparable as-filed period.
$68.7M→$32.5M3 prior comparisons
Shares outstanding decreased 8.6%
Shares outstanding changed -8.6% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
216,505,973→197,966,7118 prior comparisons
Operating cash flow decreased 10.9%
Operating cash flow changed -10.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$116.2M→$103.5M2 prior comparisons
Revenue decreased 7.2%
Revenue changed -7.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$205.1M→$190.3M2 prior comparisons
Operating cash-flow margin moved 224 bp lower
Operating cash-flow margin changed -224 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
56.66%→54.42%2 prior comparisons
Debt / revenue moved 4088 bp higher
Debt / revenue changed +4088 basis points from the comparable as-filed period.
1434.52%→1475.40%2 prior comparisons
Debt / assets moved 232 bp higher
Debt / assets changed +232 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
44.25%→46.57%4 prior comparisons
Reported total debt decreased 4.6%
Reported total debt changed -4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.8B4 prior comparisons
Gross debt decreased 4.6%
Gross debt changed -4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.8B4 prior comparisons
Net debt decreased 3.4%
Net debt changed -3.4% from the comparable as-filed period.
$2.9B→$2.8B3 prior comparisons
Cash / debt moved 118 bp lower
Cash / debt changed -118 basis points from the comparable as-filed period.
2.34%→1.16%3 prior comparisons
Cash & equivalents increased 41.6%
Cash & equivalents changed +41.6% from the comparable as-filed period.
$185.3M→$262.4M2 prior comparisons
Cash / debt moved 1041 bp higher
Cash / debt changed +1041 basis points from the comparable as-filed period.
24.17%→34.58%1 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -635.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$6.9M→-$37.1M2 prior comparisons
Operating income changed across a sign change
Operating income changed -510.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$39.5M→-$162.2M2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
90,307,776→90,304,7468 prior comparisons
Total assets increased 9.0%
Total assets changed +9.0% from the comparable as-filed period.
$12.4B→$13.5B3 prior comparisons
Net debt decreased 14.6%
Net debt changed -14.6% from the comparable as-filed period.
$581.4M→$496.4M1 prior comparisons
Gross debt decreased 1.0%
Gross debt changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$766.6M→$758.8M8 prior comparisons
Reported total debt decreased 1.0%
Reported total debt changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$766.6M→$758.8M8 prior comparisons
Debt / assets moved 57 bp lower
Debt / assets changed -57 basis points from the comparable as-filed period.
6.18%→5.61%2 prior comparisons
Net income changed across a sign change
Net income changed -455.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$44.8M→-$159.1M2 prior comparisons
Cash & equivalents increased 55.6%
Cash & equivalents changed +55.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$137.3M→$213.6M4 prior comparisons
Free-cash-flow proxy increased 42.4%
Free-cash-flow proxy changed +42.4% from the comparable as-filed period.
$422.5M→$601.4M2 prior comparisons
Operating cash flow increased 40.7%
Operating cash flow changed +40.7% from the comparable as-filed period.
$433.1M→$609.3M2 prior comparisons
Cash / debt moved 163 bp higher
Cash / debt changed +163 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.25%→5.87%4 prior comparisons
Net income increased 216.3%
Net income changed +216.3% from the comparable as-filed period.
$6.3M→$20.0M2 prior comparisons
Revenue increased 10.8%
Revenue changed +10.8% from the comparable as-filed period.
$728.0M→$806.5M2 prior comparisons
Debt / equity moved 4840 bp higher
Debt / equity changed +4840 basis points from the comparable as-filed period.
140.82%→189.22%2 prior comparisons
Debt / assets moved 383 bp higher
Debt / assets changed +383 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
25.93%→29.76%4 prior comparisons
Stockholders' equity decreased 16.3%
Stockholders' equity changed -16.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.3B→$1.9B2 prior comparisons
Debt / revenue moved 698 bp higher
Debt / revenue changed +698 basis points from the comparable as-filed period.
444.10%→451.08%2 prior comparisons
Free-cash-flow margin moved 1653 bp higher
Free-cash-flow margin changed +1653 basis points from the comparable as-filed period.
58.03%→74.56%2 prior comparisons
Operating cash-flow margin moved 1606 bp higher
Operating cash-flow margin changed +1606 basis points from the comparable as-filed period.
59.49%→75.55%2 prior comparisons
Capital expenditure decreased 25.4%
Capital expenditure changed -25.4% from the comparable as-filed period.
$10.6M→$7.9M2 prior comparisons
Gross debt increased 12.5%
Gross debt changed +12.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.2B→$3.6B4 prior comparisons
Reported total debt increased 12.5%
Reported total debt changed +12.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.2B→$3.6B4 prior comparisons
Operating cash flow / net income decreased 55.5%
Operating cash flow / net income changed -55.5% from the comparable as-filed period.
68.64→30.532 prior comparisons
Net debt increased 10.6%
Net debt changed +10.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.1B→$3.4B4 prior comparisons
Total assets decreased 2.0%
Total assets changed -2.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$12.5B→$12.2B4 prior comparisons
Capex / revenue moved 48 bp lower
Capex / revenue changed -48 basis points from the comparable as-filed period.
1.46%→0.98%2 prior comparisons
Stock-based compensation increased 11.1%
Stock-based compensation changed +11.1% from the comparable as-filed period.
$173.1M→$192.3M2 prior comparisons
SBC / revenue moved 7 bp higher
SBC / revenue changed +7 basis points from the comparable as-filed period.
23.78%→23.84%2 prior comparisons
Cash & equivalents increased 278.0%
Cash & equivalents changed +278.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$42.8M→$161.8M4 prior comparisons
Cash / debt moved 554 bp higher
Cash / debt changed +554 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.93%→7.47%4 prior comparisons
Current assets increased 32.4%
Current assets changed +32.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$763.3M→$1.0B4 prior comparisons
Free-cash-flow proxy increased 186.1%
Free-cash-flow proxy changed +186.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$67.7M→$193.7M2 prior comparisons
Current liabilities increased 23.1%
Current liabilities changed +23.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$940.2M→$1.2B4 prior comparisons
Operating income increased 29.1%
Operating income changed +29.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$201.8M→$260.5M2 prior comparisons
Operating cash flow increased 88.4%
Operating cash flow changed +88.4% from the comparable as-filed period.
$184.8M→$348.1M2 prior comparisons
Trade receivables increased 24.3%
Trade receivables changed +24.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$304.1M→$377.9M4 prior comparisons
Current long-term debt increased 21.1%
Current long-term debt changed +21.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$16.6M→$20.1M4 prior comparisons
Debt / assets moved 570 bp lower
Debt / assets changed -570 basis points from the comparable as-filed period.
47.53%→41.84%3 prior comparisons
Stock-based compensation increased 25.9%
Stock-based compensation changed +25.9% from the comparable as-filed period.
$5.4M→$6.8M2 prior comparisons
Capital expenditure increased 31.9%
Capital expenditure changed +31.9% from the comparable as-filed period.
$117.1M→$154.4M2 prior comparisons
Net debt decreased 8.0%
Net debt changed -8.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$2.0B4 prior comparisons
Working capital increased 17.0%
Working capital changed +17.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$176.9M→-$146.9M4 prior comparisons
Shares outstanding decreased 3.4%
Shares outstanding changed -3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
18,734,447→18,099,9138 prior comparisons
Total assets increased 10.8%
Total assets changed +10.8% from the comparable as-filed period.
$4.7B→$5.2B3 prior comparisons
Selling, general & administrative increased 7.8%
Selling, general & administrative changed +7.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$55.3M→$59.6M2 prior comparisons
Working capital / assets moved 95 bp higher
Working capital / assets changed +95 basis points from the comparable as-filed period.
-3.78%→-2.84%3 prior comparisons
Reported total debt decreased 2.5%
Reported total debt changed -2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.2B→$2.2B4 prior comparisons
Gross debt decreased 2.5%
Gross debt changed -2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.2B→$2.2B4 prior comparisons
Current ratio increased 7.5%
Current ratio changed +7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.81→0.874 prior comparisons
Inventory increased 2.7%
Inventory changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$387.2M→$397.8M4 prior comparisons
Inventory increased 245.7%
Inventory changed +245.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.3M→$14.8M4 prior comparisons
Operating margin moved 5890 bp higher
Operating margin changed +5890 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-60.87%→-1.97%3 prior comparisons
Revenue increased 44.2%
Revenue changed +44.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$14.8M→$21.3M3 prior comparisons
Operating income increased 95.3%
Operating income changed +95.3% from the comparable as-filed period.
-$9.0M→-$421,0003 prior comparisons
Free-cash-flow proxy decreased 152.0%
Free-cash-flow proxy changed -152.0% from the comparable as-filed period.
-$16.6M→-$41.8M3 prior comparisons
Operating cash flow decreased 87.5%
Operating cash flow changed -87.5% from the comparable as-filed period.
$730,000→$91,0003 prior comparisons
Cash & equivalents decreased 86.7%
Cash & equivalents changed -86.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$98.2M→$13.1M4 prior comparisons
Current assets decreased 45.4%
Current assets changed -45.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$199.0M→$108.7M4 prior comparisons
Inventory / revenue moved 4030 bp higher
Inventory / revenue changed +4030 basis points from the comparable as-filed period.
28.84%→69.15%3 prior comparisons
Capex / revenue moved 7915 bp higher
Capex / revenue changed +7915 basis points from the comparable as-filed period.
116.88%→196.03%3 prior comparisons
Working capital decreased 69.3%
Working capital changed -69.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$118.9M→$36.5M4 prior comparisons
Capital expenditure increased 141.9%
Capital expenditure changed +141.9% from the comparable as-filed period.
$17.3M→$41.8M3 prior comparisons
Net income changed across a sign change
Net income changed +101.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$12.6M→$126,0003 prior comparisons
Working capital / assets moved 2462 bp lower
Working capital / assets changed -2462 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
35.29%→10.67%4 prior comparisons
Free-cash-flow margin moved 8366 bp lower
Free-cash-flow margin changed -8366 basis points from the comparable as-filed period.
-111.95%→-195.60%3 prior comparisons
Operating cash-flow margin moved 451 bp lower
Operating cash-flow margin changed -451 basis points from the comparable as-filed period.
4.93%→0.43%3 prior comparisons
Current ratio decreased 39.4%
Current ratio changed -39.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
2.48→1.54 prior comparisons
Receivables / revenue moved 10229 bp lower
Receivables / revenue changed -10229 basis points from the comparable as-filed period.
283.04%→180.75%2 prior comparisons
Current liabilities decreased 9.8%
Current liabilities changed -9.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$80.2M→$72.3M4 prior comparisons
Selling, general & administrative decreased 19.9%
Selling, general & administrative changed -19.9% from the comparable as-filed period.
$5.2M→$4.1M3 prior comparisons
Trade receivables decreased 7.9%
Trade receivables changed -7.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$41.9M→$38.6M4 prior comparisons
Total assets increased 1.4%
Total assets changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$336.8M→$341.6M4 prior comparisons
Shares outstanding decreased 0.1%
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
48,194,035→48,127,5858 prior comparisons
Interest income increased 6.9%
Interest income changed +6.9% from the comparable as-filed period.
$46.0M→$49.2M2 prior comparisons
Deposits increased 5.0%
Deposits changed +5.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.9B→$3.1B4 prior comparisons
Loans increased 7.8%
Loans changed +7.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.2B→$2.4B4 prior comparisons
Loan / deposit moved 204 bp higher
Loan / deposit changed +204 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
75.54%→77.58%4 prior comparisons
Total assets increased 8.1%
Total assets changed +8.1% from the comparable as-filed period.
$3.3B→$3.6B3 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
22,090,668→22,244,7668 prior comparisons
Operating margin moved 325 bp lower
Operating margin changed -325 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
45.35%→42.10%2 prior comparisons
Gross margin moved 335 bp lower
Gross margin changed -335 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
51.16%→47.81%2 prior comparisons
Free-cash-flow proxy increased 22.1%
Free-cash-flow proxy changed +22.1% from the comparable as-filed period.
$31.3M→$38.2M2 prior comparisons
Cash & equivalents increased 25.7%
Cash & equivalents changed +25.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$349.5M→$439.2M4 prior comparisons
Operating cash flow increased 13.6%
Operating cash flow changed +13.6% from the comparable as-filed period.
$45.9M→$52.2M2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.