Noncurrent long-term debt increased 11.1%
Noncurrent long-term debt changed +11.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt changed +11.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +10.6% from the comparable as-filed period.
Capital expenditure changed +93.7% from the comparable as-filed period.
Current ratio changed -13.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed -29.6% from the comparable as-filed period.
Free-cash-flow margin changed -539 basis points from the comparable as-filed period.
Receivables / revenue changed +352 basis points from the comparable as-filed period.
Total assets changed +12.1% from the comparable as-filed period.
Operating cash flow changed -7.9% from the comparable as-filed period.
Operating cash-flow margin changed -179 basis points from the comparable as-filed period.
Selling, general & administrative changed +10.6% from the comparable as-filed period.
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Cost of revenue changed +7.4% from the comparable as-filed period.
Stock-based compensation changed +11.1% from the comparable as-filed period.
SBC / revenue changed +0 basis points from the comparable as-filed period.
Working capital / assets changed +77 basis points from the comparable as-filed period.
Cash & equivalents changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed +83.1% from the comparable as-filed period.
Revenue changed +11.6% from the comparable as-filed period.
Stock-based compensation changed +49.9% from the comparable as-filed period.
Free-cash-flow margin changed -445 basis points from the comparable as-filed period.
Operating cash flow / net income changed -26.5% from the comparable as-filed period.
Working capital changed +12.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current assets changed +11.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed +0.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Total assets changed +7.6% from the comparable as-filed period.
Noncurrent long-term debt changed +7.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed +12.9% from the comparable as-filed period.
Current liabilities changed +7.4% 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.
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
Working capital / assets changed +158 basis points from the comparable as-filed period.
Operating cash-flow margin changed -117 basis points from the comparable as-filed period.
SBC / revenue changed +31 basis points from the comparable as-filed period.
Cost of revenue changed +6.6% from the comparable as-filed period.
Receivables / revenue changed +86 basis points from the comparable as-filed period.
Current ratio changed +3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
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.