Free-cash-flow proxy decreased 17.6%
Free-cash-flow proxy changed -17.6% from the comparable as-filed period.
$348.9M→$287.5M0 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt decreased 20.6%
Noncurrent long-term debt changed -20.6% from the comparable as-filed period.
$3.4B→$2.7B2 prior comparisons
Operating cash flow decreased 16.5%
Operating cash flow changed -16.5% from the comparable as-filed period.
$360.4M→$301.1M0 prior comparisons
Current ratio decreased 28.4%
Current ratio changed -28.4% from the comparable as-filed period.
1.32→0.942 prior comparisons
Debt / assets moved 461 bp lower
Debt / assets changed -461 basis points from the comparable as-filed period.
41.37%→36.76%1 prior comparisons
Working capital / assets moved 607 bp lower
Working capital / assets changed -607 basis points from the comparable as-filed period.
4.83%→-1.24%1 prior comparisons
Operating margin moved 64 bp lower
Operating margin changed -64 basis points from the comparable as-filed period.
19.04%→18.40%0 prior comparisons
Debt / revenue moved 2434 bp lower
Debt / revenue changed -2434 basis points from the comparable as-filed period.
189.52%→165.18%0 prior comparisons
Free-cash-flow margin moved 454 bp lower
Free-cash-flow margin changed -454 basis points from the comparable as-filed period.
19.26%→14.72%0 prior comparisons
Operating cash-flow margin moved 448 bp lower
Operating cash-flow margin changed -448 basis points from the comparable as-filed period.
19.89%→15.41%0 prior comparisons
Revenue increased 7.8%
Revenue changed +7.8% from the comparable as-filed period.
$1.8B→$2.0B0 prior comparisons
Net income increased 13.7%
Net income changed +13.7% from the comparable as-filed period.
$243.1M→$276.3M0 prior comparisons
Working capital changed across a sign change
Working capital changed -127.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$401.2M→-$108.9M2 prior comparisons
Operating cash flow / net income decreased 26.5%
Operating cash flow / net income changed -26.5% from the comparable as-filed period.
1.48→1.090 prior comparisons
Gross margin moved 31 bp higher
Gross margin changed +31 basis points from the comparable as-filed period.
31.78%→32.09%0 prior comparisons
Gross debt decreased 6.0%
Gross debt changed -6.0% from the comparable as-filed period.
$3.4B→$3.2B2 prior comparisons
Reported total debt decreased 6.0%
Reported total debt changed -6.0% from the comparable as-filed period.
$3.4B→$3.2B2 prior comparisons
Current assets increased 7.9%
Current assets changed +7.9% from the comparable as-filed period.
$1.7B→$1.8B2 prior comparisons
Operating income increased 4.2%
Operating income changed +4.2% from the comparable as-filed period.
$344.9M→$359.5M0 prior comparisons
Net debt decreased 6.2%
Net debt changed -6.2% from the comparable as-filed period.
$3.1B→$2.9B2 prior comparisons
Selling, general & administrative increased 15.8%
Selling, general & administrative changed +15.8% from the comparable as-filed period.
$230.9M→$267.4M0 prior comparisons
Total assets increased 5.8%
Total assets changed +5.8% from the comparable as-filed period.
$8.3B→$8.8B1 prior comparisons
Stock-based compensation increased 17.4%
Stock-based compensation changed +17.4% from the comparable as-filed period.
$20.7M→$24.3M1 prior comparisons
Capital expenditure increased 18.3%
Capital expenditure changed +18.3% from the comparable as-filed period.
$11.5M→$13.6M0 prior comparisons
Cash & equivalents decreased 3.9%
Cash & equivalents changed -3.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$317.2M→$304.8M2 prior comparisons
Capex / revenue moved 6 bp higher
Capex / revenue changed +6 basis points from the comparable as-filed period.
0.63%→0.70%0 prior comparisons
Cost of revenue increased 7.3%
Cost of revenue changed +7.3% from the comparable as-filed period.
$1.2B→$1.3B0 prior comparisons
SBC / revenue moved 10 bp higher
SBC / revenue changed +10 basis points from the comparable as-filed period.
1.14%→1.24%0 prior comparisons
Cash / debt moved 21 bp higher
Cash / debt changed +21 basis points from the comparable as-filed period.
9.24%→9.45%2 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.