Operating cash flow / net income decreased 53.3%
Operating cash flow / net income changed -53.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.03→6.552 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CUZ financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 6.5%
Operating income changed +6.5% from the comparable as-filed period.
$169.2M→$180.2M2 prior comparisons
Operating cash-flow margin moved 561 bp lower
Operating cash-flow margin changed -561 basis points from the comparable as-filed period.
48.52%→42.91%2 prior comparisons
Debt / revenue moved 4726 bp higher
Debt / revenue changed +4726 basis points from the comparable as-filed period.
1332.68%→1379.94%2 prior comparisons
Cash & equivalents increased 11.5%
Cash & equivalents changed +11.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$4.7M→$5.2M4 prior comparisons
Revenue increased 4.5%
Revenue changed +4.5% from the comparable as-filed period.
$248.3M→$259.4M2 prior comparisons
Reported total debt increased 8.2%
Reported total debt changed +8.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.3B→$3.6B4 prior comparisons
Gross debt increased 8.2%
Gross debt changed +8.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.3B→$3.6B4 prior comparisons
Net debt increased 8.2%
Net debt changed +8.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.3B→$3.6B4 prior comparisons
Shares outstanding decreased 2.0%
Shares outstanding changed -2.0% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
167,965,499→164,600,6428 prior comparisons
Operating margin moved 132 bp higher
Operating margin changed +132 basis points from the comparable as-filed period.
68.13%→69.45%2 prior comparisons
Cash / debt moved 0 bp higher
Cash / debt changed +0 basis points 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.
0.14%→0.15%4 prior comparisons
Total assets decreased 0.2%
Total assets changed -0.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$8.9B→$8.9B4 prior comparisons
Net debt increased 21.7%
Net debt changed +21.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.1B→$3.7B4 prior comparisons
Operating cash flow / net income decreased 29.3%
Operating cash flow / net income changed -29.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.46→5.982 prior comparisons
Debt / assets moved 287 bp higher
Debt / assets changed +287 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
38.41%→41.28%4 prior comparisons
Revenue increased 11.8%
Revenue changed +11.8% from the comparable as-filed period.
$240.1M→$268.5M2 prior comparisons
Debt / revenue moved 5806 bp lower
Debt / revenue changed -5806 basis points from the comparable as-filed period.
1447.88%→1389.82%2 prior comparisons
Operating cash-flow margin moved 725 bp higher
Operating cash-flow margin changed +725 basis points from the comparable as-filed period.
51.04%→58.29%2 prior comparisons
Gross debt increased 7.3%
Gross debt changed +7.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.5B→$3.7B4 prior comparisons
Reported total debt increased 7.3%
Reported total debt changed +7.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.5B→$3.7B4 prior comparisons
Operating margin moved 152 bp lower
Operating margin changed -152 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
69.42%→67.91%2 prior comparisons
Shares outstanding decreased 2.0%
Shares outstanding changed -2.0% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
167,967,656→164,602,0588 prior comparisons
Total assets decreased 0.1%
Total assets changed -0.1% 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.
$9.1B→$9.0B4 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.