Inventory increased 24.9%
Inventory changed +24.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$13.3B→$16.6B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 338 bp lower
Debt / assets changed -338 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
24.07%→20.69%2 prior comparisons
Debt / revenue moved 6632 bp lower
Debt / revenue changed -6632 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
254.81%→188.50%2 prior comparisons
Current liabilities increased 20.7%
Current liabilities changed +20.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$16.1B→$19.4B4 prior comparisons
Operating cash-flow margin moved 4110 bp lower
Operating cash-flow margin changed -4110 basis points from the comparable as-filed period.
19.53%→-21.57%2 prior comparisons
Cash / debt moved 670 bp lower
Cash / debt changed -670 basis points from the comparable as-filed period.
11.80%→5.10%2 prior comparisons
Free-cash-flow margin moved 3742 bp lower
Free-cash-flow margin changed -3742 basis points from the comparable as-filed period.
8.80%→-28.62%2 prior comparisons
Trade receivables increased 18.4%
Trade receivables changed +18.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.5B→$4.1B4 prior comparisons
Noncurrent long-term debt decreased 8.8%
Noncurrent long-term debt changed -8.8% 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.
$9.8B→$8.9B4 prior comparisons
Working capital / assets moved 326 bp lower
Working capital / assets changed -326 basis points from the comparable as-filed period.
22.94%→19.68%2 prior comparisons
Gross profit increased 25.3%
Gross profit changed +25.3% from the comparable as-filed period.
$1.1B→$1.3B2 prior comparisons
Gross debt decreased 7.8%
Gross debt changed -7.8% 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.
$11.1B→$10.3B4 prior comparisons
Reported total debt decreased 7.8%
Reported total debt changed -7.8% 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.
$11.1B→$10.3B4 prior comparisons
Gross margin moved 13 bp higher
Gross margin changed +13 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
24.31%→24.44%2 prior comparisons
Capital expenditure decreased 18.1%
Capital expenditure changed -18.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$469.0M→$384.0M2 prior comparisons
Receivables / revenue moved 401 bp lower
Receivables / revenue changed -401 basis points from the comparable as-filed period.
79.90%→75.89%2 prior comparisons
Current assets increased 9.3%
Current assets changed +9.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$26.7B→$29.2B4 prior comparisons
Selling, general & administrative decreased 10.8%
Selling, general & administrative changed -10.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$678.0M→$605.0M2 prior comparisons
Working capital decreased 8.0%
Working capital changed -8.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$10.6B→$9.8B4 prior comparisons
Total assets increased 7.3%
Total assets changed +7.3% from the comparable as-filed period.
$46.3B→$49.7B2 prior comparisons
Inventory / revenue moved 56 bp higher
Inventory / revenue changed +56 basis points from the comparable as-filed period.
304.41%→304.97%2 prior comparisons
Cost of revenue increased 6.5%
Cost of revenue changed +6.5% from the comparable as-filed period.
$21.1B→$22.5B2 prior comparisons
SBC / revenue moved 12 bp lower
SBC / revenue changed -12 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.43%→0.31%2 prior comparisons
Current ratio decreased 9.5%
Current ratio changed -9.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.66→1.54 prior comparisons
Shares outstanding decreased 0.6%
Shares outstanding changed -0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
193,361,047→192,143,7846 prior comparisons
Net debt decreased 0.8%
Net debt changed -0.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$9.8B→$9.8B2 prior comparisons
Current long-term debt decreased 0.2%
Current long-term debt changed -0.2% 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.
$1.3B→$1.3B4 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -171.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
5.14→-3.72 prior comparisons
Stock-based compensation decreased 10.5%
Stock-based compensation changed -10.5% from the comparable as-filed period.
$19.0M→$17.0M2 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.