All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
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 → $32.4B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
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 → $197.4B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
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 → $33.4B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
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 → $33.4B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
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 → $320.3B 4 prior comparisons
HIGH IMPORTANCE Financial Value 100TH HISTORICAL PCTL
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 → $154.4B 4 prior comparisons
HIGH IMPORTANCE Cash 100TH HISTORICAL PCTL
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 → $22.4B 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.