Noncurrent long-term debt decreased 100.0%
Noncurrent long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.2M→$04 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →Recent financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables decreased 36.4%
Trade receivables changed -36.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$41.3M→$26.3M4 prior comparisons
Cash & equivalents increased 197.6%
Cash & equivalents changed +197.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$979,772→$2.9M4 prior comparisons
Working capital decreased 332.0%
Working capital changed -332.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$5.0M→-$21.6M4 prior comparisons
Gross debt decreased 54.2%
Gross debt changed -54.2% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
$344.1M→$157.5M5 prior comparisons
Noncurrent long-term debt decreased 54.2%
Noncurrent long-term debt changed -54.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$343.9M→$157.5M4 prior comparisons
Noncurrent long-term debt decreased 60.6%
Noncurrent long-term debt changed -60.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$31.1M→$12.3M4 prior comparisons
Cash & equivalents increased 123.7%
Cash & equivalents changed +123.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.7B→$24.0B4 prior comparisons
Trade receivables increased 111.1%
Trade receivables changed +111.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.5B→$13.7B4 prior comparisons
Current assets increased 108.7%
Current assets changed +108.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$25.0B→$52.2B4 prior comparisons
Current liabilities increased 84.8%
Current liabilities changed +84.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.9B4 prior comparisons
Working capital decreased 63.2%
Working capital changed -63.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$414.9M4 prior comparisons
Current liabilities increased 125.5%
Current liabilities changed +125.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$515,682→$1.2M4 prior comparisons
Trade receivables decreased 30.4%
Trade receivables changed -30.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$96.8M→$67.4M4 prior comparisons
Working capital increased 25.4%
Working capital changed +25.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4B→$1.7B4 prior comparisons
Cash & equivalents increased 105.9%
Cash & equivalents changed +105.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$81.0M→$166.8M4 prior comparisons
Gross debt increased 204.4%
Gross debt changed +204.4% 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.
$131.5M→$400.3M4 prior comparisons
Reported total debt increased 204.4%
Reported total debt changed +204.4% 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.
$131.5M→$400.3M4 prior comparisons
Noncurrent long-term debt increased 202.6%
Noncurrent long-term debt changed +202.6% 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.
$128.5M→$388.9M4 prior comparisons
Current assets increased 41.2%
Current assets changed +41.2% 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.
$284.7M→$401.9M4 prior comparisons
Working capital increased 32.7%
Working capital changed +32.7% 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.
$144.8M→$192.2M4 prior comparisons
Total assets increased 60.3%
Total assets changed +60.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.6B4 prior comparisons
Debt / assets moved 1179 bp higher
Debt / assets changed +1179 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.
13.12%→24.91%4 prior comparisons
Working capital increased 66.2%
Working capital changed +66.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$9.4B→-$3.2B4 prior comparisons
Current liabilities increased 52.6%
Current liabilities changed +52.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$54.9B→$83.7B4 prior comparisons
Current assets increased 77.0%
Current assets changed +77.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$45.5B→$80.5B4 prior comparisons
Inventory increased 195.2%
Inventory changed +195.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.2B→$21.3B4 prior comparisons
Total assets increased 42.9%
Total assets changed +42.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$89.2B→$127.4B4 prior comparisons
Working capital decreased 87.6%
Working capital changed -87.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$213.4M→$26.5M4 prior comparisons
Noncurrent long-term debt decreased 29.1%
Noncurrent long-term debt changed -29.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$309.4M→$219.5M4 prior comparisons
Total assets decreased 38.2%
Total assets changed -38.2% 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.
$10.2M→$6.3M4 prior comparisons
Current liabilities decreased 42.3%
Current liabilities changed -42.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6M→$907,0484 prior comparisons
Operating cash flow increased 55.5%
Operating cash flow changed +55.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$1.3M→-$584,9994 prior comparisons
Cash & equivalents increased 55.5%
Cash & equivalents changed +55.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$188.7M→$293.5M4 prior comparisons
Inventory increased 127.5%
Inventory changed +127.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$33.8M→$76.9M4 prior comparisons
Working capital increased 50.6%
Working capital changed +50.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$56.9M→$85.7M4 prior comparisons
Trade receivables decreased 76.1%
Trade receivables changed -76.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.9M→$2.1M4 prior comparisons
Free-cash-flow proxy increased 224.0%
Free-cash-flow proxy changed +224.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.8M→$5.9M4 prior comparisons
Operating cash flow increased 104.1%
Operating cash flow changed +104.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.2M→$6.5M4 prior comparisons
Cash & equivalents increased 84.6%
Cash & equivalents changed +84.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$125.4M→$231.4M4 prior comparisons
Gross debt decreased 100.0%
Gross debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
$232.6M→$05 prior comparisons
Gross debt increased 110.0%
Gross debt changed +110.0% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
$1.5B→$3.2B5 prior comparisons
Working capital increased 51.3%
Working capital changed +51.3% 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.
$2.6B→$3.9B4 prior comparisons
Noncurrent long-term debt increased 111.6%
Noncurrent long-term debt changed +111.6% 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.
$1.5B→$3.2B4 prior comparisons
Cash & equivalents increased 131.6%
Cash & equivalents changed +131.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$2.4B4 prior comparisons
Net debt increased 62.7%
Net debt changed +62.7% 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.
$482.1M→$784.1M4 prior comparisons
Current assets increased 42.8%
Current assets changed +42.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.7B→$5.3B4 prior comparisons
Total assets increased 39.1%
Total assets changed +39.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.7B→$8.0B4 prior comparisons
Debt / assets moved 1363 bp higher
Debt / assets changed +1363 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.
26.75%→40.39%4 prior comparisons
Operating cash flow increased 64.8%
Operating cash flow changed +64.8% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$1.1B→$1.8B6 prior comparisons
Free-cash-flow proxy increased 120.9%
Free-cash-flow proxy changed +120.9% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$584.0M→$1.3B6 prior comparisons
Trade receivables increased 54.2%
Trade receivables changed +54.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$692.0M→$1.1B4 prior comparisons
Current liabilities increased 67.4%
Current liabilities changed +67.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$2.6B4 prior comparisons
Operating margin moved 10044 bp lower
Operating margin changed -10044 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-28.24%→-128.68%4 prior comparisons
Gross margin moved 3153 bp lower
Gross margin changed -3153 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
42.44%→10.91%4 prior comparisons
Gross profit decreased 86.7%
Gross profit changed -86.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.3M→$299,8644 prior comparisons
Current assets decreased 33.9%
Current assets changed -33.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$300.4M→$198.6M4 prior comparisons
Noncurrent long-term debt increased 33.0%
Noncurrent long-term debt changed +33.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.8B→$2.5B4 prior comparisons
Cash & equivalents increased 104.6%
Cash & equivalents changed +104.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0B→$4.1B4 prior comparisons
Current liabilities increased 45.2%
Current liabilities changed +45.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.6B→$6.6B4 prior comparisons
Current assets increased 62.5%
Current assets changed +62.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.5B→$5.7B4 prior comparisons
Cash & equivalents decreased 27.7%
Cash & equivalents changed -27.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$278.0M→$201.0M4 prior comparisons
Working capital decreased 37.6%
Working capital changed -37.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$495.9M→$309.5M4 prior comparisons
Current assets decreased 42.6%
Current assets changed -42.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.4B→$6.0B4 prior comparisons
Noncurrent long-term debt decreased 33.3%
Noncurrent long-term debt changed -33.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.0B→$2.0B4 prior comparisons
Current liabilities increased 112.2%
Current liabilities changed +112.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$612.7M→$1.3B4 prior comparisons
Trade receivables increased 43.4%
Trade receivables changed +43.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$2.3B4 prior comparisons
Total assets increased 103.1%
Total assets changed +103.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.2B→$6.5B4 prior comparisons
Net debt increased 147.8%
Net debt changed +147.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$2.5B4 prior comparisons
Reported total debt increased 365.7%
Reported total debt changed +365.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.4B→$39.3B4 prior comparisons
Gross debt increased 365.7%
Gross debt changed +365.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.4B→$39.3B4 prior comparisons
Noncurrent long-term debt increased 365.7%
Noncurrent long-term debt changed +365.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.4B→$39.3B4 prior comparisons
Noncurrent long-term debt increased 282.3%
Noncurrent long-term debt changed +282.3% 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.
$8.5B→$32.4B4 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.
$102.2B→$197.4B4 prior comparisons
Working capital increased 98.0%
Working capital changed +98.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$78.0B→$154.4B4 prior comparisons
Total assets increased 127.6%
Total assets changed +127.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$140.7B→$320.3B4 prior comparisons
Reported total debt increased 294.1%
Reported total debt changed +294.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.5B→$33.4B4 prior comparisons
Gross debt increased 294.1%
Gross debt changed +294.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$8.5B→$33.4B4 prior comparisons
Cash & equivalents increased 92.8%
Cash & equivalents changed +92.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.6B→$22.4B4 prior comparisons
Cash & equivalents increased 118.1%
Cash & equivalents changed +118.1% from the comparable as-filed period. The change ranks at the 93th percentile of 258 prior comparable changes.
$364.0M→$794.0M258 prior comparisons
Gross margin moved 439 bp higher
Gross margin changed +439 basis points from the comparable as-filed period. The change ranks at the 85th percentile of 144 prior comparable changes.
41.32%→45.71%144 prior comparisons
Operating margin moved 413 bp higher
Operating margin changed +413 basis points from the comparable as-filed period. The change ranks at the 73th percentile of 144 prior comparable changes.
10.14%→14.27%144 prior comparisons
Working capital decreased 33.8%
Working capital changed -33.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$52.8M→$35.0M4 prior comparisons
Cash & equivalents increased 377.7%
Cash & equivalents changed +377.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$11.0M→$52.8M4 prior comparisons
Current liabilities increased 31.4%
Current liabilities changed +31.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.9B→$10.4B4 prior comparisons
Total assets increased 27.2%
Total assets changed +27.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$34.2B→$43.5B4 prior comparisons
Operating cash flow increased 80.8%
Operating cash flow changed +80.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$6.1M→-$1.2M4 prior comparisons
Inventory decreased 89.5%
Inventory changed -89.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.4M→$253,8584 prior comparisons
Shares outstanding increased 159.0%
Shares outstanding changed +159.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
20,431,549→52,908,4238 prior comparisons
Stock-based compensation decreased 89.4%
Stock-based compensation changed -89.4% 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.
$926,000→$98,0004 prior comparisons
Operating cash flow increased 90.7%
Operating cash flow changed +90.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$16.6M→-$1.5M4 prior comparisons
Operating margin moved 53038 bp lower
Operating margin changed -53038 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-88.18%→-618.56%4 prior comparisons
Revenue decreased 46.3%
Revenue changed -46.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.3M→$1.2M4 prior comparisons
Inventory increased 33.3%
Inventory changed +33.3% 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.
$4.1M→$5.4M4 prior comparisons
Selling, general & administrative increased 57.7%
Selling, general & administrative changed +57.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5M→$2.4M4 prior comparisons
Inventory / revenue moved 26851 bp higher
Inventory / revenue changed +26851 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
181.01%→449.53%4 prior comparisons
Inventory decreased 31.7%
Inventory changed -31.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.7M→$7.3M4 prior comparisons
Current assets decreased 37.2%
Current assets changed -37.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$27.9M→$17.5M4 prior comparisons
Trade receivables decreased 99.3%
Trade receivables changed -99.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2M→$8,0004 prior comparisons
Total assets decreased 29.2%
Total assets changed -29.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$48.3M→$34.2M4 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.