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
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →Recent financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
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
Cash & equivalents increased 37.1%
Cash & equivalents changed +37.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$3.1B4 prior comparisons
Inventory increased 39.0%
Inventory changed +39.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.3B→$7.3B4 prior comparisons
Trade receivables increased 49.8%
Trade receivables changed +49.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.9B→$5.8B4 prior comparisons
Current assets increased 45.7%
Current assets changed +45.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$13.8B→$20.2B4 prior comparisons
Working capital increased 47.8%
Working capital changed +47.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.5B→$5.1B4 prior comparisons
Current liabilities increased 45.1%
Current liabilities changed +45.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.4B→$15.0B4 prior comparisons
Total assets increased 40.1%
Total assets changed +40.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$19.5B→$27.4B4 prior comparisons
Noncurrent long-term debt increased 37.2%
Noncurrent long-term debt changed +37.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$2.2B4 prior comparisons
Reported total debt increased 36.9%
Reported total debt changed +36.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$2.2B4 prior comparisons
Gross debt increased 36.9%
Gross debt changed +36.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$2.2B4 prior comparisons
Current assets increased 93.1%
Current assets changed +93.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$3.0B4 prior comparisons
Working capital increased 208.4%
Working capital changed +208.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$558.4M→$1.7B4 prior comparisons
Current liabilities increased 26.9%
Current liabilities changed +26.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$972.6M→$1.2B4 prior comparisons
Current liabilities increased 32.1%
Current liabilities changed +32.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$318.1M→$420.2M4 prior comparisons
Working capital decreased 25.0%
Working capital changed -25.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$616.5M→$462.2M4 prior comparisons
Gross debt increased 44.4%
Gross debt changed +44.4% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
$747.5M→$1.1B5 prior comparisons
Noncurrent long-term debt increased 43.1%
Noncurrent long-term debt changed +43.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$747.5M→$1.1B4 prior comparisons
Loan / deposit moved 531 bp higher
Loan / deposit changed +531 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
90.21%→95.52%4 prior comparisons
Cash & equivalents increased 20.5%
Cash & equivalents changed +20.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$689.4M→$830.8M4 prior comparisons
Policy benefits and claims decreased 38.9%
Policy benefits and claims changed -38.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$186.6M→$114.0M2 prior comparisons
Current liabilities decreased 41.1%
Current liabilities changed -41.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.0B→$1.2B4 prior comparisons
Working capital increased 125.3%
Working capital changed +125.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$834.0M→$1.9B4 prior comparisons
Reported total debt decreased 33.7%
Reported total debt changed -33.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$710.5M4 prior comparisons
Noncurrent long-term debt decreased 33.6%
Noncurrent long-term debt changed -33.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$709.8M4 prior comparisons
Net debt decreased 36.6%
Net debt changed -36.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$979.9M→$621.2M4 prior comparisons
Gross debt decreased 33.7%
Gross debt changed -33.7% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$1.1B→$710.5M6 prior comparisons
Current liabilities increased 65.6%
Current liabilities changed +65.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.9M→$4.8M4 prior comparisons
Net debt increased 290.3%
Net debt changed +290.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.3B→$13.0B4 prior comparisons
Inventory increased 59.5%
Inventory changed +59.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.3B→$5.3B4 prior comparisons
Trade receivables increased 71.3%
Trade receivables changed +71.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.5B→$7.8B4 prior comparisons
Working capital increased 103.1%
Working capital changed +103.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$352.0M→$715.0M4 prior comparisons
Current assets increased 54.6%
Current assets changed +54.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.7B→$11.9B4 prior comparisons
Current liabilities increased 62.0%
Current liabilities changed +62.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.7B→$2.8B4 prior comparisons
Current liabilities increased 43.6%
Current liabilities changed +43.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$591.5M→$849.3M4 prior comparisons
Total assets decreased 34.5%
Total assets changed -34.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.1B→$7.9B4 prior comparisons
Cash & equivalents decreased 24.3%
Cash & equivalents changed -24.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$263.6M→$199.4M4 prior comparisons
Cash & equivalents increased 69.0%
Cash & equivalents changed +69.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$272.7M→$460.7M4 prior comparisons
Current assets increased 59.4%
Current assets changed +59.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.8B→$2.8B4 prior comparisons
Inventory increased 56.8%
Inventory changed +56.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$366.8M→$575.0M4 prior comparisons
Working capital increased 91.8%
Working capital changed +91.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$755.2M→$1.4B4 prior comparisons
Current liabilities increased 63.7%
Current liabilities changed +63.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$3.1B4 prior comparisons
Net debt increased 60.2%
Net debt changed +60.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.7B4 prior comparisons
Reported total debt increased 58.0%
Reported total debt changed +58.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.9B4 prior comparisons
Gross debt increased 58.0%
Gross debt changed +58.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.9B4 prior comparisons
Current assets increased 38.3%
Current assets changed +38.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.0B→$4.1B4 prior comparisons
Reported total debt increased 175.6%
Reported total debt changed +175.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.5M→$26.3M4 prior comparisons
Gross debt increased 175.6%
Gross debt changed +175.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.5M→$26.3M4 prior comparisons
Noncurrent long-term debt increased 259.4%
Noncurrent long-term debt changed +259.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.9M→$21.2M4 prior comparisons
Noncurrent long-term debt decreased 19.2%
Noncurrent long-term debt changed -19.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.2B→$1.8B4 prior comparisons
Cash & equivalents increased 58.2%
Cash & equivalents changed +58.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$516.2M→$816.8M4 prior comparisons
Current long-term debt increased 254.2%
Current long-term debt changed +254.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$175.6M→$621.9M4 prior comparisons
Total assets decreased 41.7%
Total assets changed -41.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.6B→$3.3B4 prior comparisons
Current liabilities increased 38.2%
Current liabilities changed +38.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$233.7M→$323.0M4 prior comparisons
Working capital increased 29.0%
Working capital changed +29.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$295.9M→$381.7M4 prior comparisons
Short-term borrowings increased 163.4%
Short-term borrowings changed +163.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$290.0M→$764.0M4 prior comparisons
Cash & equivalents increased 175.5%
Cash & equivalents changed +175.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0B→$5.5B4 prior comparisons
Working capital increased 54.5%
Working capital changed +54.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.4B→$11.4B4 prior comparisons
Working capital decreased 42.6%
Working capital changed -42.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.1B→$1.2B4 prior comparisons
Working capital increased 35.7%
Working capital changed +35.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$362.5M→$491.9M4 prior comparisons
Current assets increased 34.0%
Current assets changed +34.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$438.7M→$587.9M4 prior comparisons
Shares outstanding increased 490.1%
Shares outstanding changed +490.1% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
10,410,630→61,434,3448 prior comparisons
Current long-term debt decreased 40.3%
Current long-term debt changed -40.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.9B→$1.1B4 prior comparisons
Trade receivables increased 33.3%
Trade receivables changed +33.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.7B→$7.6B4 prior comparisons
Current long-term debt decreased 94.8%
Current long-term debt changed -94.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$921.0M→$48.0M4 prior comparisons
Working capital increased 49.5%
Working capital changed +49.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$1.8B→-$899.0M4 prior comparisons
Trade receivables increased 151.4%
Trade receivables changed +151.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$201.4M→$506.3M4 prior comparisons
Current liabilities increased 32.2%
Current liabilities changed +32.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$195.2B→$258.0B4 prior comparisons
Gross debt increased 228.3%
Gross debt changed +228.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$55.1B→$180.9B4 prior comparisons
Reported total debt increased 228.3%
Reported total debt changed +228.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$55.1B→$180.9B4 prior comparisons
Trade receivables increased 60.6%
Trade receivables changed +60.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$61.2B→$98.2B4 prior comparisons
Noncurrent long-term debt increased 241.2%
Noncurrent long-term debt changed +241.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$50.7B→$173.1B4 prior comparisons
Current long-term debt increased 70.8%
Current long-term debt changed +70.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$4.0B→$6.8B4 prior comparisons
Inventory increased 27.6%
Inventory changed +27.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$604.1M→$770.7M4 prior comparisons
Trade receivables increased 52.3%
Trade receivables changed +52.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$27.5M→$41.8M4 prior comparisons
Trade receivables increased 193.6%
Trade receivables changed +193.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$203.0M→$596.0M4 prior comparisons
Working capital increased 258.0%
Working capital changed +258.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$20.8M→$74.4M4 prior comparisons
Current assets increased 37.1%
Current assets changed +37.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$229.3M→$314.4M4 prior comparisons
Trade receivables increased 38.1%
Trade receivables changed +38.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$57.3M→$79.1M4 prior comparisons
Gross debt increased 33.4%
Gross debt changed +33.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
Reported total debt increased 33.4%
Reported total debt changed +33.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
Net debt increased 38.8%
Net debt changed +38.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.4B4 prior comparisons
Short-term borrowings decreased 49.3%
Short-term borrowings changed -49.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$345.0M→$175.0M4 prior comparisons
Cash & equivalents decreased 40.6%
Cash & equivalents changed -40.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$76.0M→$45.1M4 prior comparisons
Total assets increased 116.6%
Total assets changed +116.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$998.3M→$2.2B4 prior comparisons
Current assets increased 143.6%
Current assets changed +143.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$839.4M→$2.0B4 prior comparisons
Reported total debt increased 81.3%
Reported total debt changed +81.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$4.0B4 prior comparisons
Current liabilities increased 38.2%
Current liabilities changed +38.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.2B→$4.5B4 prior comparisons
Gross debt increased 81.3%
Gross debt changed +81.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$4.0B4 prior comparisons
Net debt increased 78.1%
Net debt changed +78.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0B→$3.5B4 prior comparisons
Trade receivables increased 50.1%
Trade receivables changed +50.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.7B→$2.5B4 prior comparisons
Current assets increased 44.0%
Current assets changed +44.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.3B→$6.2B4 prior comparisons
Cash & equivalents increased 108.2%
Cash & equivalents changed +108.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$231.4M→$481.8M4 prior comparisons
Cash & equivalents increased 135.7%
Cash & equivalents changed +135.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$98.0M→$231.0M4 prior comparisons
Current assets increased 45.7%
Current assets changed +45.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$322.0M→$469.0M4 prior comparisons
Net debt increased 55.6%
Net debt changed +55.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.5B→$3.9B4 prior comparisons
Current liabilities increased 46.6%
Current liabilities changed +46.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$492.7M→$722.1M4 prior comparisons
Gross debt increased 87.0%
Gross debt changed +87.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.6B→$4.8B4 prior comparisons
Reported total debt increased 87.0%
Reported total debt changed +87.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.6B→$4.8B4 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.