Working capital increased 24.3%
Working capital changed +24.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$517.2M→$643.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RUN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income changed across a sign change
Operating income changed +131.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$112.2M→$34.8M2 prior comparisons
Trade receivables increased 26.2%
Trade receivables changed +26.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$186.5M→$235.4M4 prior comparisons
Receivables / revenue moved 570 bp lower
Receivables / revenue changed -570 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
32.76%→27.06%2 prior comparisons
Debt / revenue moved 72350 bp lower
Debt / revenue changed -72350 basis points from the comparable as-filed period.
2465.81%→1742.31%2 prior comparisons
Operating cash-flow margin moved 3000 bp higher
Operating cash-flow margin changed +3000 basis points from the comparable as-filed period.
-51.40%→-21.40%2 prior comparisons
Research & development increased 26.9%
Research & development changed +26.9% from the comparable as-filed period.
$8.1M→$10.2M2 prior comparisons
SBC / revenue moved 197 bp lower
SBC / revenue changed -197 basis points from the comparable as-filed period.
4.40%→2.43%2 prior comparisons
Operating cash flow / net income decreased 54.6%
Operating cash flow / net income changed -54.6% from the comparable as-filed period.
-1.05→-1.620 prior comparisons
Total assets increased 10.0%
Total assets changed +10.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$21.2B→$23.4B4 prior comparisons
Gross debt increased 8.0%
Gross debt changed +8.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$14.0B→$15.2B4 prior comparisons
Reported total debt increased 8.0%
Reported total debt changed +8.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$14.0B→$15.2B4 prior comparisons
Stock-based compensation decreased 15.7%
Stock-based compensation changed -15.7% from the comparable as-filed period.
$25.1M→$21.1M2 prior comparisons
Debt / assets moved 124 bp lower
Debt / assets changed -124 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
66.13%→64.89%4 prior comparisons
Working capital / assets moved 32 bp higher
Working capital / assets changed +32 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.44%→2.75%4 prior comparisons
Current ratio increased 1.0%
Current ratio changed +1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.41→1.424 prior comparisons
R&D / revenue moved 24 bp lower
R&D / revenue changed -24 basis points from the comparable as-filed period.
1.42%→1.18%2 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.