Operating margin moved 144 bp higher
Operating margin changed +144 basis points from the comparable as-filed period.
21.40%→22.84%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SCI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / revenue moved 816 bp lower
Debt / revenue changed -816 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
475.35%→467.18%2 prior comparisons
Net income increased 20.3%
Net income changed +20.3% from the comparable as-filed period.
$117.5M→$141.3M2 prior comparisons
Operating cash flow increased 17.7%
Operating cash flow changed +17.7% from the comparable as-filed period.
$252.3M→$296.8M2 prior comparisons
Operating income increased 11.7%
Operating income changed +11.7% from the comparable as-filed period.
$226.4M→$252.9M2 prior comparisons
Revenue increased 4.6%
Revenue changed +4.6% from the comparable as-filed period.
$1.1B→$1.1B2 prior comparisons
Current assets decreased 14.0%
Current assets changed -14.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$419.7M→$360.8M4 prior comparisons
Free-cash-flow margin moved 359 bp higher
Free-cash-flow margin changed +359 basis points from the comparable as-filed period.
14.24%→17.83%2 prior comparisons
Operating cash-flow margin moved 297 bp higher
Operating cash-flow margin changed +297 basis points from the comparable as-filed period.
23.84%→26.81%2 prior comparisons
Gross margin moved 51 bp lower
Gross margin changed -51 basis points from the comparable as-filed period.
25.10%→24.59%2 prior comparisons
Net debt increased 4.4%
Net debt changed +4.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.8B→$5.0B4 prior comparisons
Total assets increased 4.0%
Total assets changed +4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$18.4B→$19.1B4 prior comparisons
Shares outstanding decreased 2.9%
Shares outstanding changed -2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
140,246,179→136,149,4588 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.
$5.0B→$5.2B4 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.
$5.0B→$5.2B4 prior comparisons
Capex / revenue moved 62 bp lower
Capex / revenue changed -62 basis points from the comparable as-filed period.
9.60%→8.98%2 prior comparisons
Inventory / revenue moved 43 bp higher
Inventory / revenue changed +43 basis points from the comparable as-filed period.
2.99%→3.42%2 prior comparisons
Cost of revenue increased 5.4%
Cost of revenue changed +5.4% from the comparable as-filed period.
$792.6M→$835.0M2 prior comparisons
Stock-based compensation increased 9.0%
Stock-based compensation changed +9.0% from the comparable as-filed period.
$4.0M→$4.4M2 prior comparisons
Noncurrent long-term debt increased 0.3%
Noncurrent long-term debt changed +0.3% from the comparable as-filed period.
$5.0B→$5.0B3 prior comparisons
Debt / assets moved 30 bp lower
Debt / assets changed -30 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
27.39%→27.09%4 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.38%→0.40%2 prior comparisons
Gross profit increased 2.5%
Gross profit changed +2.5% from the comparable as-filed period.
$265.5M→$272.3M2 prior comparisons
Operating cash flow / net income decreased 2.2%
Operating cash flow / net income changed -2.2% from the comparable as-filed period.
2.15→2.12 prior comparisons
Capital expenditure decreased 2.1%
Capital expenditure changed -2.1% from the comparable as-filed period.
$101.6M→$99.5M2 prior comparisons
Debt / revenue moved 781 bp higher
Debt / revenue changed +781 basis points from the comparable as-filed period.
472.86%→480.67%2 prior comparisons
Revenue increased 3.6%
Revenue changed +3.6% from the comparable as-filed period.
$1.1B→$1.1B2 prior comparisons
Operating cash-flow margin moved 601 bp higher
Operating cash-flow margin changed +601 basis points from the comparable as-filed period.
15.62%→21.63%2 prior comparisons
Operating cash flow / net income increased 41.1%
Operating cash flow / net income changed +41.1% from the comparable as-filed period.
1.35→1.912 prior comparisons
Free-cash-flow margin moved 513 bp higher
Free-cash-flow margin changed +513 basis points from the comparable as-filed period.
7.83%→12.96%2 prior comparisons
Gross margin moved 69 bp lower
Gross margin changed -69 basis points from the comparable as-filed period.
25.48%→24.79%2 prior comparisons
Operating margin moved 8 bp lower
Operating margin changed -8 basis points from the comparable as-filed period.
21.07%→20.99%2 prior comparisons
Total assets increased 6.9%
Total assets changed +6.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$18.0B→$19.2B4 prior comparisons
Net debt increased 5.4%
Net debt changed +5.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.8B→$5.0B4 prior comparisons
Gross debt increased 5.3%
Gross debt changed +5.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.0B→$5.3B4 prior comparisons
Reported total debt increased 5.3%
Reported total debt changed +5.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.0B→$5.3B4 prior comparisons
Operating income increased 3.2%
Operating income changed +3.2% from the comparable as-filed period.
$224.5M→$231.6M2 prior comparisons
Capital expenditure increased 15.3%
Capital expenditure changed +15.3% from the comparable as-filed period.
$83.0M→$95.7M3 prior comparisons
Shares outstanding decreased 3.0%
Shares outstanding changed -3.0% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
140,806,347→136,619,4748 prior comparisons
Capex / revenue moved 88 bp higher
Capex / revenue changed +88 basis points from the comparable as-filed period.
7.79%→8.67%2 prior comparisons
Current ratio decreased 12.7%
Current ratio changed -12.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
0.61→0.534 prior comparisons
Inventory / revenue moved 42 bp higher
Inventory / revenue changed +42 basis points from the comparable as-filed period.
3.04%→3.47%2 prior comparisons
Cost of revenue increased 4.5%
Cost of revenue changed +4.5% from the comparable as-filed period.
$794.0M→$829.8M2 prior comparisons
Net income increased 1.6%
Net income changed +1.6% from the comparable as-filed period.
$122.9M→$124.8M2 prior comparisons
Current assets increased 3.6%
Current assets changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$434.1M→$449.7M4 prior comparisons
Stock-based compensation increased 8.3%
Stock-based compensation changed +8.3% from the comparable as-filed period.
$5.7M→$6.2M3 prior comparisons
Cash & equivalents increased 2.0%
Cash & equivalents changed +2.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$255.4M→$260.4M4 prior comparisons
Debt / assets moved 42 bp lower
Debt / assets changed -42 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
28.02%→27.60%4 prior comparisons
Cash / debt moved 16 bp lower
Cash / debt changed -16 basis points 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.
5.07%→4.91%4 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.54%→0.56%2 prior comparisons
Gross profit increased 0.8%
Gross profit changed +0.8% from the comparable as-filed period.
$271.4M→$273.5M2 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.