Free-cash-flow proxy increased 14.1%
Free-cash-flow proxy changed +14.1% from the comparable as-filed period.
$255.0M→$291.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SIRI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 325 bp lower
Debt / assets changed -325 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
32.91%→29.66%4 prior comparisons
Gross margin moved 52 bp higher
Gross margin changed +52 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
52.25%→52.76%2 prior comparisons
Debt / revenue moved 4310 bp lower
Debt / revenue changed -4310 basis points from the comparable as-filed period.
417.74%→374.64%2 prior comparisons
Operating margin moved 59 bp lower
Operating margin changed -59 basis points from the comparable as-filed period.
22.83%→22.25%2 prior comparisons
Operating cash flow increased 6.3%
Operating cash flow changed +6.3% from the comparable as-filed period.
$430.0M→$457.0M2 prior comparisons
Gross debt decreased 10.6%
Gross debt changed -10.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.0B→$8.1B4 prior comparisons
Reported total debt decreased 10.6%
Reported total debt changed -10.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.0B→$8.1B4 prior comparisons
Revenue decreased 0.3%
Revenue changed -0.3% from the comparable as-filed period.
$2.2B→$2.2B2 prior comparisons
Net debt decreased 12.1%
Net debt changed -12.1% from the comparable as-filed period.
$8.9B→$7.9B2 prior comparisons
Current long-term debt increased 18.1%
Current long-term debt changed +18.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.1B→$1.3B4 prior comparisons
Cash / debt moved 173 bp higher
Cash / debt changed +173 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.88%→2.60%2 prior comparisons
Net income increased 6.7%
Net income changed +6.7% from the comparable as-filed period.
$297.0M→$317.0M2 prior comparisons
Operating income decreased 2.8%
Operating income changed -2.8% from the comparable as-filed period.
$493.0M→$479.0M2 prior comparisons
Free-cash-flow margin moved 171 bp higher
Free-cash-flow margin changed +171 basis points from the comparable as-filed period.
11.81%→13.52%2 prior comparisons
Receivables / revenue moved 161 bp higher
Receivables / revenue changed +161 basis points from the comparable as-filed period.
27.74%→29.35%2 prior comparisons
Capex / revenue moved 40 bp lower
Capex / revenue changed -40 basis points from the comparable as-filed period.
8.11%→7.71%2 prior comparisons
Research & development increased 3.2%
Research & development changed +3.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$62.0M→$64.0M2 prior comparisons
Current assets increased 9.9%
Current assets changed +9.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Trade receivables increased 5.5%
Trade receivables changed +5.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$599.0M→$632.0M4 prior comparisons
Operating cash-flow margin moved 131 bp higher
Operating cash-flow margin changed +131 basis points from the comparable as-filed period.
19.92%→21.23%2 prior comparisons
Stock-based compensation decreased 9.5%
Stock-based compensation changed -9.5% from the comparable as-filed period.
$42.0M→$38.0M2 prior comparisons
Total assets decreased 0.8%
Total assets changed -0.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$27.4B→$27.2B4 prior comparisons
Current liabilities increased 6.0%
Current liabilities changed +6.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.5B→$3.7B4 prior comparisons
SBC / revenue moved 18 bp lower
SBC / revenue changed -18 basis points from the comparable as-filed period.
1.95%→1.76%2 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
336,561,636→336,486,7158 prior comparisons
R&D / revenue moved 10 bp higher
R&D / revenue changed +10 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.87%→2.97%2 prior comparisons
Gross profit increased 0.7%
Gross profit changed +0.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.1B→$1.1B2 prior comparisons
Working capital decreased 4.3%
Working capital changed -4.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$2.4B→-$2.5B4 prior comparisons
Capital expenditure decreased 5.1%
Capital expenditure changed -5.1% from the comparable as-filed period.
$175.0M→$166.0M2 prior comparisons
Current ratio increased 3.6%
Current ratio changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.31→0.324 prior comparisons
Working capital / assets moved 44 bp lower
Working capital / assets changed -44 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-8.67%→-9.12%4 prior comparisons
Operating cash flow / net income decreased 0.4%
Operating cash flow / net income changed -0.4% from the comparable as-filed period.
1.45→1.440 prior comparisons
Gross margin moved 58 bp higher
Gross margin changed +58 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
52.39%→52.96%2 prior comparisons
Current assets increased 10.9%
Current assets changed +10.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.0B→$1.2B4 prior comparisons
Net income increased 16.6%
Net income changed +16.6% from the comparable as-filed period.
$205.0M→$239.0M2 prior comparisons
Debt / revenue moved 3645 bp lower
Debt / revenue changed -3645 basis points from the comparable as-filed period.
474.09%→437.64%2 prior comparisons
Operating cash-flow margin moved 789 bp higher
Operating cash-flow margin changed +789 basis points from the comparable as-filed period.
25.54%→33.43%2 prior comparisons
Free-cash-flow margin moved 865 bp higher
Free-cash-flow margin changed +865 basis points from the comparable as-filed period.
18.76%→27.41%2 prior comparisons
Revenue increased 1.0%
Revenue changed +1.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.1B→$2.2B2 prior comparisons
Debt / assets moved 232 bp lower
Debt / assets changed -232 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
37.09%→34.77%4 prior comparisons
Receivables / revenue moved 232 bp higher
Receivables / revenue changed +232 basis points from the comparable as-filed period.
26.71%→29.03%2 prior comparisons
Reported total debt decreased 6.7%
Reported total debt changed -6.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$10.1B→$9.5B4 prior comparisons
Gross debt decreased 6.7%
Gross debt changed -6.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$10.1B→$9.5B4 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
336,740,461→337,066,8918 prior comparisons
Capex / revenue moved 76 bp lower
Capex / revenue changed -76 basis points from the comparable as-filed period.
6.78%→6.02%2 prior comparisons
Net debt decreased 7.6%
Net debt changed -7.6% from the comparable as-filed period.
$10.0B→$9.3B2 prior comparisons
Working capital increased 10.0%
Working capital changed +10.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$1.5B→-$1.4B4 prior comparisons
Trade receivables increased 9.8%
Trade receivables changed +9.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$571.0M→$627.0M4 prior comparisons
Cash / debt moved 93 bp higher
Cash / debt changed +93 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.91%→1.84%2 prior comparisons
Capital expenditure decreased 10.3%
Capital expenditure changed -10.3% from the comparable as-filed period.
$145.0M→$130.0M3 prior comparisons
Gross profit increased 2.1%
Gross profit changed +2.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.1B→$1.1B2 prior comparisons
Total assets decreased 0.5%
Total assets changed -0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$27.3B→$27.2B4 prior comparisons
Current ratio increased 12.6%
Current ratio changed +12.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.41→0.464 prior comparisons
Operating cash flow / net income increased 13.4%
Operating cash flow / net income changed +13.4% from the comparable as-filed period.
2.66→3.020 prior comparisons
Stock-based compensation increased 2.1%
Stock-based compensation changed +2.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$47.0M→$48.0M2 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
2.20%→2.22%2 prior comparisons
Current liabilities decreased 1.5%
Current liabilities changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.6B→$2.5B4 prior comparisons
Working capital / assets moved 53 bp higher
Working capital / assets changed +53 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-5.58%→-5.05%4 prior comparisons
R&D / revenue moved 3 bp lower
R&D / revenue changed -3 basis points from the comparable as-filed period.
2.62%→2.59%2 prior comparisons
Research & development unchangedd 0.0%
Research & development changed +0.0% from the comparable as-filed period.
$56.0M→$56.0M2 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.