Capital expenditure increased 57.1%
Capital expenditure changed +57.1% from the comparable as-filed period.
$98.0M→$154.0M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GAP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 21.5%
Working capital changed +21.5% from the comparable as-filed period.
$2.2B→$2.6B3 prior comparisons
Free-cash-flow margin moved 438 bp lower
Free-cash-flow margin changed -438 basis points from the comparable as-filed period.
9.40%→5.01%2 prior comparisons
Stock-based compensation increased 32.4%
Stock-based compensation changed +32.4% from the comparable as-filed period.
$34.0M→$45.0M3 prior comparisons
Operating cash flow / net income decreased 67.6%
Operating cash flow / net income changed -67.6% from the comparable as-filed period.
2.07→0.672 prior comparisons
Operating cash-flow margin moved 280 bp lower
Operating cash-flow margin changed -280 basis points from the comparable as-filed period.
12.03%→9.23%2 prior comparisons
Capex / revenue moved 159 bp higher
Capex / revenue changed +159 basis points from the comparable as-filed period.
2.63%→4.22%2 prior comparisons
Working capital / assets moved 266 bp higher
Working capital / assets changed +266 basis points from the comparable as-filed period.
17.95%→20.61%3 prior comparisons
Revenue decreased 2.0%
Revenue changed -2.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$3.7B→$3.7B2 prior comparisons
Current assets increased 9.2%
Current assets changed +9.2% from the comparable as-filed period.
$5.4B→$5.9B3 prior comparisons
Total assets increased 5.8%
Total assets changed +5.8% from the comparable as-filed period.
$12.1B→$12.9B3 prior comparisons
Cash & equivalents decreased 4.1%
Cash & equivalents changed -4.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.2B→$2.1B2 prior comparisons
SBC / revenue moved 32 bp higher
SBC / revenue changed +32 basis points from the comparable as-filed period.
0.91%→1.23%2 prior comparisons
Current ratio increased 8.4%
Current ratio changed +8.4% from the comparable as-filed period.
1.68→1.823 prior comparisons
Current liabilities increased 0.8%
Current liabilities changed +0.8% from the comparable as-filed period.
$3.2B→$3.2B3 prior comparisons
Noncurrent long-term debt increased 0.1%
Noncurrent long-term debt changed +0.1% from the comparable as-filed period.
$1.5B→$1.5B3 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.