Capital expenditure increased 60.7%
Capital expenditure changed +60.7% from the comparable as-filed period.
$150.0M→$241.0M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FLEX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 47.9%
Net debt changed +47.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.4B→$2.1B4 prior comparisons
Gross profit increased 32.2%
Gross profit changed +32.2% from the comparable as-filed period.
$614.0M→$812.0M2 prior comparisons
Cost of revenue increased 24.0%
Cost of revenue changed +24.0% from the comparable as-filed period.
$6.2B→$7.7B2 prior comparisons
Selling, general & administrative increased 42.7%
Selling, general & administrative changed +42.7% from the comparable as-filed period.
$260.0M→$371.0M2 prior comparisons
Free-cash-flow proxy decreased 14.2%
Free-cash-flow proxy changed -14.2% from the comparable as-filed period.
$303.0M→$260.0M3 prior comparisons
Receivables / revenue moved 1135 bp higher
Receivables / revenue changed +1135 basis points from the comparable as-filed period.
56.69%→68.04%2 prior comparisons
Operating margin moved 53 bp higher
Operating margin changed +53 basis points from the comparable as-filed period.
4.35%→4.88%2 prior comparisons
Gross margin moved 54 bp higher
Gross margin changed +54 basis points from the comparable as-filed period.
9.02%→9.56%2 prior comparisons
Debt / revenue moved 718 bp higher
Debt / revenue changed +718 basis points from the comparable as-filed period.
54.22%→61.39%2 prior comparisons
Operating cash flow increased 10.6%
Operating cash flow changed +10.6% from the comparable as-filed period.
$453.0M→$501.0M3 prior comparisons
Operating cash flow / net income decreased 16.3%
Operating cash flow / net income changed -16.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.28→1.92 prior comparisons
Capex / revenue moved 63 bp higher
Capex / revenue changed +63 basis points from the comparable as-filed period.
2.20%→2.84%2 prior comparisons
Cash / debt moved 182 bp lower
Cash / debt changed -182 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
60.97%→59.14%4 prior comparisons
Shares outstanding decreased 0.1%
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
369,790,328→369,460,8048 prior comparisons
Stock-based compensation increased 16.2%
Stock-based compensation changed +16.2% from the comparable as-filed period.
$37.0M→$43.0M2 prior comparisons
Free-cash-flow margin moved 139 bp lower
Free-cash-flow margin changed -139 basis points from the comparable as-filed period.
4.45%→3.06%2 prior comparisons
Operating cash-flow margin moved 76 bp lower
Operating cash-flow margin changed -76 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.66%→5.90%2 prior comparisons
Working capital / assets moved 98 bp higher
Working capital / assets changed +98 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
17.74%→18.72%4 prior comparisons
SBC / revenue moved 4 bp lower
SBC / revenue changed -4 basis points from the comparable as-filed period.
0.54%→0.51%2 prior comparisons
Current ratio increased 0.5%
Current ratio changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.33→1.344 prior comparisons
Debt / assets moved 17 bp higher
Debt / assets changed +17 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
18.87%→19.04%4 prior comparisons
Cash & equivalents increased 26.8%
Cash & equivalents changed +26.8% from the comparable as-filed period.
$2.2B→$2.8B3 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$677.0M→$01 prior comparisons
Gross profit increased 30.6%
Gross profit changed +30.6% from the comparable as-filed period.
$572.0M→$747.0M2 prior comparisons
Operating cash flow / net income decreased 53.4%
Operating cash flow / net income changed -53.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.08→0.972 prior comparisons
Inventory increased 23.9%
Inventory changed +23.9% from the comparable as-filed period.
$5.2B→$6.5B3 prior comparisons
Capital expenditure increased 77.4%
Capital expenditure changed +77.4% from the comparable as-filed period.
$133.0M→$236.0M2 prior comparisons
Selling, general & administrative increased 43.3%
Selling, general & administrative changed +43.3% from the comparable as-filed period.
$233.0M→$334.0M2 prior comparisons
Receivables / revenue moved 384 bp higher
Receivables / revenue changed +384 basis points from the comparable as-filed period.
59.68%→63.52%2 prior comparisons
Gross margin moved 72 bp higher
Gross margin changed +72 basis points from the comparable as-filed period.
8.70%→9.42%2 prior comparisons
Operating cash-flow margin moved 259 bp lower
Operating cash-flow margin changed -259 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.07%→3.48%2 prior comparisons
Inventory / revenue moved 219 bp higher
Inventory / revenue changed +219 basis points from the comparable as-filed period.
79.21%→81.40%2 prior comparisons
Cost of revenue increased 19.9%
Cost of revenue changed +19.9% from the comparable as-filed period.
$6.0B→$7.2B2 prior comparisons
Free-cash-flow margin moved 354 bp lower
Free-cash-flow margin changed -354 basis points from the comparable as-filed period.
4.05%→0.50%2 prior comparisons
Stock-based compensation increased 50.0%
Stock-based compensation changed +50.0% from the comparable as-filed period.
$34.0M→$51.0M2 prior comparisons
Operating margin moved 21 bp higher
Operating margin changed +21 basis points from the comparable as-filed period.
4.73%→4.94%2 prior comparisons
Cash / debt moved 641 bp lower
Cash / debt changed -641 basis points from the comparable as-filed period.
60.83%→54.42%3 prior comparisons
Debt / equity moved 2256 bp higher
Debt / equity changed +2256 basis points from the comparable as-filed period.
72.33%→94.89%2 prior comparisons
Debt / revenue moved 985 bp higher
Debt / revenue changed +985 basis points from the comparable as-filed period.
55.98%→65.83%2 prior comparisons
Capex / revenue moved 95 bp higher
Capex / revenue changed +95 basis points from the comparable as-filed period.
2.02%→2.98%2 prior comparisons
Shares outstanding decreased 1.6%
Shares outstanding changed -1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
375,324,843→369,402,9788 prior comparisons
Stockholders' equity increased 8.1%
Stockholders' equity changed +8.1% from the comparable as-filed period.
$5.1B→$5.5B2 prior comparisons
Working capital / assets moved 138 bp higher
Working capital / assets changed +138 basis points from the comparable as-filed period.
18.53%→19.91%3 prior comparisons
Debt / assets moved 147 bp higher
Debt / assets changed +147 basis points from the comparable as-filed period.
19.24%→20.71%3 prior comparisons
SBC / revenue moved 13 bp higher
SBC / revenue changed +13 basis points from the comparable as-filed period.
0.52%→0.64%2 prior comparisons
Current ratio increased 1.6%
Current ratio changed +1.6% from the comparable as-filed period.
1.36→1.383 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.