Noncurrent long-term debt decreased 30.1%
Noncurrent long-term debt changed -30.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$404.4M→$282.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FTI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory / revenue moved 214 bp lower
Inventory / revenue changed -214 basis points from the comparable as-filed period.
44.80%→42.65%2 prior comparisons
Revenue increased 9.4%
Revenue changed +9.4% from the comparable as-filed period.
$2.6B→$2.9B2 prior comparisons
Current ratio decreased 3.9%
Current ratio changed -3.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.13→1.094 prior comparisons
Cash / debt moved 5959 bp higher
Cash / debt changed +5959 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
200.14%→259.73%4 prior comparisons
Cash & equivalents increased 19.7%
Cash & equivalents changed +19.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$876.6M→$1.0B4 prior comparisons
Debt / revenue moved 259 bp lower
Debt / revenue changed -259 basis points from the comparable as-filed period.
16.55%→13.95%2 prior comparisons
Capital expenditure decreased 21.1%
Capital expenditure changed -21.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$77.3M→$61.0M2 prior comparisons
Capex / revenue moved 81 bp lower
Capex / revenue changed -81 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.92%→2.11%2 prior comparisons
Inventory increased 4.2%
Inventory changed +4.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Free-cash-flow proxy increased 4.9%
Free-cash-flow proxy changed +4.9% from the comparable as-filed period.
$447.8M→$469.7M2 prior comparisons
Current liabilities increased 7.1%
Current liabilities changed +7.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$5.1B→$5.4B4 prior comparisons
Operating cash flow / net income decreased 25.2%
Operating cash flow / net income changed -25.2% from the comparable as-filed period.
1.7→1.272 prior comparisons
Operating cash-flow margin moved 151 bp lower
Operating cash-flow margin changed -151 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
19.84%→18.33%2 prior comparisons
Operating cash flow increased 1.1%
Operating cash flow changed +1.1% from the comparable as-filed period.
$525.1M→$530.7M2 prior comparisons
Shares outstanding decreased 3.9%
Shares outstanding changed -3.9% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
404,520,086→388,833,3468 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.
$438.0M→$404.0M4 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.
$438.0M→$404.0M4 prior comparisons
Current assets increased 2.9%
Current assets changed +2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$5.7B→$5.9B4 prior comparisons
Total assets increased 1.8%
Total assets changed +1.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.3B→$10.4B4 prior comparisons
Free-cash-flow margin moved 70 bp lower
Free-cash-flow margin changed -70 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
16.92%→16.22%2 prior comparisons
Debt / assets moved 40 bp lower
Debt / assets changed -40 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.27%→3.87%4 prior comparisons
Selling, general & administrative increased 5.5%
Selling, general & administrative changed +5.5% from the comparable as-filed period.
$173.2M→$182.7M2 prior comparisons
R&D / revenue moved 19 bp higher
R&D / revenue changed +19 basis points from the comparable as-filed period.
0.85%→1.04%2 prior comparisons
Revenue increased 9.0%
Revenue changed +9.0% from the comparable as-filed period.
$2.5B→$2.8B2 prior comparisons
Free-cash-flow margin moved 738 bp higher
Free-cash-flow margin changed +738 basis points from the comparable as-filed period.
10.28%→17.66%2 prior comparisons
Operating cash-flow margin moved 625 bp higher
Operating cash-flow margin changed +625 basis points from the comparable as-filed period.
13.58%→19.83%2 prior comparisons
Debt / revenue moved 1293 bp lower
Debt / revenue changed -1293 basis points from the comparable as-filed period.
27.47%→14.55%2 prior comparisons
Debt / assets moved 303 bp lower
Debt / assets changed -303 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
6.91%→3.88%4 prior comparisons
Capex / revenue moved 112 bp lower
Capex / revenue changed -112 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.30%→2.18%2 prior comparisons
Capital expenditure decreased 28.1%
Capital expenditure changed -28.1% from the comparable as-filed period.
$83.6M→$60.1M3 prior comparisons
Shares outstanding decreased 4.6%
Shares outstanding changed -4.6% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
411,016,473→392,164,3888 prior comparisons
Cash & equivalents increased 4.4%
Cash & equivalents changed +4.4% 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.
$950.0M→$991.8M4 prior comparisons
Operating cash flow / net income increased 18.3%
Operating cash flow / net income changed +18.3% from the comparable as-filed period.
1.28→1.512 prior comparisons
Current assets increased 4.9%
Current assets changed +4.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.6B→$5.9B4 prior comparisons
Working capital / assets moved 106 bp lower
Working capital / assets changed -106 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
5.28%→4.22%4 prior comparisons
Current liabilities increased 7.3%
Current liabilities changed +7.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.1B→$5.5B4 prior comparisons
Current ratio decreased 2.2%
Current ratio changed -2.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
1.1→1.084 prior comparisons
Inventory increased 1.7%
Inventory changed +1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
R&D / revenue moved 37 bp higher
R&D / revenue changed +37 basis points from the comparable as-filed period.
0.56%→0.93%2 prior comparisons
Selling, general & administrative decreased 2.3%
Selling, general & administrative changed -2.3% from the comparable as-filed period.
$173.2M→$169.3M2 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.