Capital expenditure increased 207.7%
Capital expenditure changed +207.7% from the comparable as-filed period.
$45.2M→$139.1M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VRT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Selling, general & administrative increased 34.4%
Selling, general & administrative changed +34.4% from the comparable as-filed period.
$414.3M→$556.9M2 prior comparisons
Inventory / revenue moved 2254 bp higher
Inventory / revenue changed +2254 basis points from the comparable as-filed period.
53.71%→76.25%2 prior comparisons
Cash / debt moved 7212 bp higher
Cash / debt changed +7212 basis points from the comparable as-filed period.
47.83%→119.96%3 prior comparisons
Stock-based compensation increased 38.7%
Stock-based compensation changed +38.7% from the comparable as-filed period.
$14.2M→$19.7M2 prior comparisons
Debt / revenue moved 4117 bp lower
Debt / revenue changed -4117 basis points from the comparable as-filed period.
109.07%→67.90%2 prior comparisons
Capex / revenue moved 154 bp higher
Capex / revenue changed +154 basis points from the comparable as-filed period.
1.69%→3.23%2 prior comparisons
Working capital increased 14.8%
Working capital changed +14.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.0B→$3.4B4 prior comparisons
Receivables / revenue moved 349 bp lower
Receivables / revenue changed -349 basis points from the comparable as-filed period.
105.04%→101.55%2 prior comparisons
Free-cash-flow margin moved 214 bp lower
Free-cash-flow margin changed -214 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
17.32%→15.19%2 prior comparisons
Net debt changed across a sign change
Net debt changed -138.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$1.5B→-$584.4M3 prior comparisons
Gross margin moved 33 bp higher
Gross margin changed +33 basis points from the comparable as-filed period.
37.77%→38.11%2 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
382,338,313→385,060,4218 prior comparisons
SBC / revenue moved 7 bp lower
SBC / revenue changed -7 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.53%→0.46%2 prior comparisons
Noncurrent long-term debt increased 0.9%
Noncurrent long-term debt changed +0.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.9B→$2.9B4 prior comparisons
Operating cash-flow margin moved 60 bp lower
Operating cash-flow margin changed -60 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
19.01%→18.41%2 prior comparisons
Reported total debt increased 0.3%
Reported total debt changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.9B4 prior comparisons
Gross debt increased 0.3%
Gross debt changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.9B4 prior comparisons
Capital expenditure increased 285.1%
Capital expenditure changed +285.1% from the comparable as-filed period.
$45.0M→$173.3M2 prior comparisons
Inventory / revenue moved 2347 bp higher
Inventory / revenue changed +2347 basis points from the comparable as-filed period.
53.57%→77.05%2 prior comparisons
Noncurrent long-term debt increased 1.4%
Noncurrent long-term debt changed +1.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.9B→$2.9B4 prior comparisons
Cash / debt moved 3944 bp higher
Cash / debt changed +3944 basis points from the comparable as-filed period.
56.16%→95.61%3 prior comparisons
Operating cash-flow margin moved 2135 bp higher
Operating cash-flow margin changed +2135 basis points from the comparable as-filed period.
12.24%→33.59%2 prior comparisons
Free-cash-flow margin moved 1776 bp higher
Free-cash-flow margin changed +1776 basis points from the comparable as-filed period.
10.53%→28.30%2 prior comparisons
Debt / revenue moved 2096 bp lower
Debt / revenue changed -2096 basis points from the comparable as-filed period.
110.74%→89.78%2 prior comparisons
Selling, general & administrative increased 25.0%
Selling, general & administrative changed +25.0% from the comparable as-filed period.
$395.6M→$494.4M2 prior comparisons
Receivables / revenue moved 723 bp higher
Receivables / revenue changed +723 basis points from the comparable as-filed period.
107.31%→114.54%2 prior comparisons
Cost of revenue increased 17.1%
Cost of revenue changed +17.1% from the comparable as-filed period.
$1.7B→$2.0B2 prior comparisons
Shares outstanding increased 0.8%
Shares outstanding changed +0.8% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
381,866,664→384,988,1738 prior comparisons
SBC / revenue moved 8 bp lower
SBC / revenue changed -8 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.50%→0.42%2 prior comparisons
Working capital increased 2.0%
Working capital changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.7B→$2.7B4 prior comparisons
Stock-based compensation increased 3.8%
Stock-based compensation changed +3.8% from the comparable as-filed period.
$13.3M→$13.8M3 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.