Debt / revenue moved 457 bp lower
Debt / revenue changed -457 basis points from the comparable as-filed period.
54.57%→50.00%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →M financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets moved 474 bp higher
Working capital / assets changed +474 basis points from the comparable as-filed period.
10.33%→15.07%3 prior comparisons
Cash / debt moved 2162 bp higher
Cash / debt changed +2162 basis points from the comparable as-filed period.
31.57%→53.19%3 prior comparisons
Free-cash-flow proxy decreased 4.6%
Free-cash-flow proxy changed -4.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$240.0M→$229.0M3 prior comparisons
Operating cash flow decreased 7.8%
Operating cash flow changed -7.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$319.0M→$294.0M3 prior comparisons
Revenue increased 1.1%
Revenue changed +1.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.8B→$4.9B2 prior comparisons
Inventory / revenue moved 120 bp higher
Inventory / revenue changed +120 basis points from the comparable as-filed period.
90.23%→91.43%2 prior comparisons
Current assets increased 9.7%
Current assets changed +9.7% from the comparable as-filed period.
$5.8B→$6.4B3 prior comparisons
Stock-based compensation increased 20.0%
Stock-based compensation changed +20.0% from the comparable as-filed period.
$15.0M→$18.0M3 prior comparisons
Capital expenditure decreased 17.7%
Capital expenditure changed -17.7% from the comparable as-filed period.
$79.0M→$65.0M3 prior comparisons
Capex / revenue moved 31 bp lower
Capex / revenue changed -31 basis points from the comparable as-filed period.
1.64%→1.34%2 prior comparisons
Shares outstanding decreased 2.7%
Shares outstanding changed -2.7% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
268,505,751→261,176,6468 prior comparisons
Current ratio increased 15.1%
Current ratio changed +15.1% from the comparable as-filed period.
1.38→1.593 prior comparisons
Debt / assets moved 142 bp lower
Debt / assets changed -142 basis points from the comparable as-filed period.
16.89%→15.47%3 prior comparisons
Gross debt decreased 7.3%
Gross debt changed -7.3% from the comparable as-filed period.
$2.6B→$2.4B3 prior comparisons
Reported total debt decreased 7.3%
Reported total debt changed -7.3% from the comparable as-filed period.
$2.6B→$2.4B3 prior comparisons
Current liabilities decreased 4.7%
Current liabilities changed -4.7% from the comparable as-filed period.
$4.2B→$4.0B3 prior comparisons
SBC / revenue moved 6 bp higher
SBC / revenue changed +6 basis points from the comparable as-filed period.
0.31%→0.37%2 prior comparisons
Operating cash-flow margin moved 59 bp lower
Operating cash-flow margin changed -59 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.63%→6.04%2 prior comparisons
Free-cash-flow margin moved 28 bp lower
Free-cash-flow margin changed -28 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.99%→4.71%2 prior comparisons
Selling, general & administrative increased 0.8%
Selling, general & administrative changed +0.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$2.0B2 prior comparisons
Inventory increased 2.5%
Inventory changed +2.5% from the comparable as-filed period.
$4.3B→$4.4B3 prior comparisons
Total assets increased 1.1%
Total assets changed +1.1% from the comparable as-filed period.
$15.6B→$15.7B3 prior comparisons
Operating income increased 19.1%
Operating income changed +19.1% from the comparable as-filed period.
$94.0M→$112.0M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +224.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$164.0M→$204.0M2 prior comparisons
Cash / debt moved 1968 bp higher
Cash / debt changed +1968 basis points from the comparable as-filed period.
33.53%→53.21%3 prior comparisons
Operating cash-flow margin moved 763 bp higher
Operating cash-flow margin changed +763 basis points from the comparable as-filed period.
-1.39%→6.24%2 prior comparisons
Free-cash-flow margin moved 792 bp higher
Free-cash-flow margin changed +792 basis points from the comparable as-filed period.
-3.57%→4.36%2 prior comparisons
Debt / revenue moved 850 bp lower
Debt / revenue changed -850 basis points from the comparable as-filed period.
60.45%→51.94%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +556.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$64.0M→$292.0M2 prior comparisons
Inventory / revenue moved 183 bp higher
Inventory / revenue changed +183 basis points from the comparable as-filed period.
101.39%→103.23%2 prior comparisons
Operating margin moved 35 bp higher
Operating margin changed +35 basis points from the comparable as-filed period.
2.04%→2.39%2 prior comparisons
Revenue increased 1.8%
Revenue changed +1.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.6B→$4.7B2 prior comparisons
Working capital increased 16.7%
Working capital changed +16.7% from the comparable as-filed period.
$1.9B→$2.2B3 prior comparisons
Debt / assets moved 236 bp lower
Debt / assets changed -236 basis points from the comparable as-filed period.
17.28%→14.91%3 prior comparisons
Current assets increased 9.6%
Current assets changed +9.6% from the comparable as-filed period.
$6.3B→$6.9B3 prior comparisons
Gross debt decreased 12.5%
Gross debt changed -12.5% from the comparable as-filed period.
$2.8B→$2.4B3 prior comparisons
Reported total debt decreased 12.5%
Reported total debt changed -12.5% from the comparable as-filed period.
$2.8B→$2.4B3 prior comparisons
Working capital / assets moved 179 bp higher
Working capital / assets changed +179 basis points from the comparable as-filed period.
11.83%→13.63%3 prior comparisons
Current liabilities increased 6.5%
Current liabilities changed +6.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.4B→$4.7B3 prior comparisons
Shares outstanding decreased 3.1%
Shares outstanding changed -3.1% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
271,539,526→263,037,9548 prior comparisons
Capex / revenue moved 29 bp lower
Capex / revenue changed -29 basis points from the comparable as-filed period.
2.17%→1.88%2 prior comparisons
Capital expenditure decreased 12.0%
Capital expenditure changed -12.0% from the comparable as-filed period.
$100.0M→$88.0M2 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.28%→0.30%2 prior comparisons
Stock-based compensation increased 7.7%
Stock-based compensation changed +7.7% from the comparable as-filed period.
$13.0M→$14.0M2 prior comparisons
Selling, general & administrative increased 2.0%
Selling, general & administrative changed +2.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$2.0B2 prior comparisons
Current ratio increased 2.9%
Current ratio changed +2.9% from the comparable as-filed period.
1.43→1.483 prior comparisons
Inventory increased 3.6%
Inventory changed +3.6% from the comparable as-filed period.
$4.7B→$4.8B3 prior comparisons
Total assets increased 1.3%
Total assets changed +1.3% from the comparable as-filed period.
$16.1B→$16.3B3 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.