All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc HIGH IMPORTANCE Cash 100TH HISTORICAL PCTL
Cash & equivalents increased 172.4% Cash & equivalents changed +172.4% 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.
$322.0M → $877.1M 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current assets increased 44.8% Current assets changed +44.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.7B → $2.5B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current liabilities increased 124.8% Current liabilities changed +124.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B → $2.4B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Gross debt increased 110.5% Gross debt changed +110.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$740.4M → $1.6B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Noncurrent long-term debt increased 60.7% Noncurrent long-term debt changed +60.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$733.0M → $1.2B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Reported total debt increased 110.5% Reported total debt changed +110.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$740.4M → $1.6B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Total assets increased 53.9% Total assets changed +53.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.1B → $4.8B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Working capital decreased 94.9% Working capital changed -94.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$615.5M → $31.3M 4 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.