Working capital decreased 119.7%
Working capital changed -119.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$238.0M→-$523.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →LNG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets increased 8.3%
Total assets changed +8.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$45.1B→$48.8B4 prior comparisons
Free-cash-flow margin moved 1125 bp higher
Free-cash-flow margin changed +1125 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
17.19%→28.44%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. This reverses 2 consecutive comparable moves in the opposite direction.
33.19%→40.45%2 prior comparisons
Selling, general & administrative increased 38.3%
Selling, general & administrative changed +38.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$81.0M→$112.0M2 prior comparisons
Stock-based compensation increased 114.3%
Stock-based compensation changed +114.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$35.0M→$75.0M2 prior comparisons
Trade receivables increased 73.8%
Trade receivables changed +73.8% from the comparable as-filed period.
$799.0M→$1.4B0 prior comparisons
Cash / debt moved 247 bp higher
Cash / debt changed +247 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.
4.90%→7.36%4 prior comparisons
Debt / revenue moved 14108 bp lower
Debt / revenue changed -14108 basis points from the comparable as-filed period.
511.46%→370.38%2 prior comparisons
Debt / assets moved 244 bp lower
Debt / assets changed -244 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
48.68%→46.24%4 prior comparisons
Operating cash flow / net income increased 55.2%
Operating cash flow / net income changed +55.2% from the comparable as-filed period.
1.36→2.112 prior comparisons
Receivables / revenue moved 417 bp higher
Receivables / revenue changed +417 basis points from the comparable as-filed period.
18.61%→22.78%0 prior comparisons
Operating income increased 5.4%
Operating income changed +5.4% from the comparable as-filed period.
$1.8B→$1.9B2 prior comparisons
Net income increased 11.5%
Net income changed +11.5% from the comparable as-filed period.
$1.0B→$1.2B2 prior comparisons
Shares outstanding decreased 5.1%
Shares outstanding changed -5.1% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
215,234,776→204,203,9148 prior comparisons
Inventory / revenue moved 117 bp higher
Inventory / revenue changed +117 basis points from the comparable as-filed period.
10.67%→11.84%2 prior comparisons
Gross debt increased 2.8%
Gross debt changed +2.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$22.0B→$22.6B4 prior comparisons
Noncurrent long-term debt increased 2.8%
Noncurrent long-term debt changed +2.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$22.0B→$22.6B4 prior comparisons
Reported total debt increased 2.8%
Reported total debt changed +2.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$22.0B→$22.6B4 prior comparisons
SBC / revenue moved 41 bp higher
SBC / revenue changed +41 basis points from the comparable as-filed period.
0.82%→1.23%2 prior comparisons
Capital expenditure increased 6.6%
Capital expenditure changed +6.6% from the comparable as-filed period.
$687.0M→$732.0M2 prior comparisons
Working capital / assets moved 54 bp lower
Working capital / assets changed -54 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-0.53%→-1.07%4 prior comparisons
Current ratio decreased 3.9%
Current ratio changed -3.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.94→0.94 prior comparisons
Net debt increased 0.2%
Net debt changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$20.9B→$20.9B4 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.