Total assets decreased 9.3%
Total assets changed -9.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.6B→$6.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →Recent financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 52.7%
Cash & equivalents changed -52.7% from the comparable as-filed period.
$68.7M→$32.5M3 prior comparisons
Shares outstanding decreased 8.6%
Shares outstanding changed -8.6% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
216,505,973→197,966,7118 prior comparisons
Operating cash flow decreased 10.9%
Operating cash flow changed -10.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$116.2M→$103.5M2 prior comparisons
Free-cash-flow proxy increased 42.4%
Free-cash-flow proxy changed +42.4% from the comparable as-filed period.
$422.5M→$601.4M2 prior comparisons
Operating cash flow increased 40.7%
Operating cash flow changed +40.7% from the comparable as-filed period.
$433.1M→$609.3M2 prior comparisons
Cash / debt moved 163 bp higher
Cash / debt changed +163 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.25%→5.87%4 prior comparisons
Net income increased 216.3%
Net income changed +216.3% from the comparable as-filed period.
$6.3M→$20.0M2 prior comparisons
Cash & equivalents increased 278.0%
Cash & equivalents changed +278.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$42.8M→$161.8M4 prior comparisons
Current assets increased 32.4%
Current assets changed +32.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$763.3M→$1.0B4 prior comparisons
Cash / debt moved 554 bp higher
Cash / debt changed +554 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.93%→7.47%4 prior comparisons
Free-cash-flow proxy increased 186.1%
Free-cash-flow proxy changed +186.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$67.7M→$193.7M2 prior comparisons
Current liabilities increased 23.1%
Current liabilities changed +23.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$940.2M→$1.2B4 prior comparisons
Operating income increased 29.1%
Operating income changed +29.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$201.8M→$260.5M2 prior comparisons
Operating cash flow increased 88.4%
Operating cash flow changed +88.4% from the comparable as-filed period.
$184.8M→$348.1M2 prior comparisons
Trade receivables increased 24.3%
Trade receivables changed +24.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$304.1M→$377.9M4 prior comparisons
Operating margin moved 5890 bp higher
Operating margin changed +5890 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-60.87%→-1.97%3 prior comparisons
Revenue increased 44.2%
Revenue changed +44.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$14.8M→$21.3M3 prior comparisons
Free-cash-flow proxy decreased 152.0%
Free-cash-flow proxy changed -152.0% from the comparable as-filed period.
-$16.6M→-$41.8M3 prior comparisons
Operating income increased 95.3%
Operating income changed +95.3% from the comparable as-filed period.
-$9.0M→-$421,0003 prior comparisons
Operating cash flow decreased 87.5%
Operating cash flow changed -87.5% from the comparable as-filed period.
$730,000→$91,0003 prior comparisons
Cash & equivalents decreased 86.7%
Cash & equivalents changed -86.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$98.2M→$13.1M4 prior comparisons
Current assets decreased 45.4%
Current assets changed -45.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$199.0M→$108.7M4 prior comparisons
Inventory / revenue moved 4030 bp higher
Inventory / revenue changed +4030 basis points from the comparable as-filed period.
28.84%→69.15%3 prior comparisons
Capital expenditure increased 141.9%
Capital expenditure changed +141.9% from the comparable as-filed period.
$17.3M→$41.8M3 prior comparisons
Capex / revenue moved 7915 bp higher
Capex / revenue changed +7915 basis points from the comparable as-filed period.
116.88%→196.03%3 prior comparisons
Working capital decreased 69.3%
Working capital changed -69.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$118.9M→$36.5M4 prior comparisons
Operating margin moved 325 bp lower
Operating margin changed -325 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
45.35%→42.10%2 prior comparisons
Gross margin moved 335 bp lower
Gross margin changed -335 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
51.16%→47.81%2 prior comparisons
Free-cash-flow proxy increased 22.1%
Free-cash-flow proxy changed +22.1% from the comparable as-filed period.
$31.3M→$38.2M2 prior comparisons
Cash & equivalents increased 25.7%
Cash & equivalents changed +25.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$349.5M→$439.2M4 prior comparisons
Operating cash flow increased 13.6%
Operating cash flow changed +13.6% from the comparable as-filed period.
$45.9M→$52.2M2 prior comparisons
Net debt decreased 25.7%
Net debt changed -25.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$349.5M→-$439.2M4 prior comparisons
Revenue increased 377.9%
Revenue changed +377.9% from the comparable as-filed period.
$2.3B→$11.0B2 prior comparisons
Gross margin moved 5525 bp higher
Gross margin changed +5525 basis points from the comparable as-filed period.
29.77%→85.01%2 prior comparisons
Operating margin moved 7197 bp higher
Operating margin changed +7197 basis points from the comparable as-filed period.
7.63%→79.59%2 prior comparisons
Cash & equivalents increased 256.2%
Cash & equivalents changed +256.2% from the comparable as-filed period.
$1.4B→$5.1B2 prior comparisons
Working capital increased 171.1%
Working capital changed +171.1% from the comparable as-filed period.
$3.5B→$9.4B2 prior comparisons
Inventory increased 58.2%
Inventory changed +58.2% from the comparable as-filed period.
$1.9B→$3.0B2 prior comparisons
Trade receivables increased 452.0%
Trade receivables changed +452.0% from the comparable as-filed period.
$1.2B→$6.6B2 prior comparisons
Current assets increased 208.0%
Current assets changed +208.0% from the comparable as-filed period.
$5.0B→$15.4B2 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed +1340.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$438.0M→$6.3B2 prior comparisons
Inventory / revenue moved 5528 bp lower
Inventory / revenue changed -5528 basis points from the comparable as-filed period.
82.63%→27.34%2 prior comparisons
Operating cash flow changed across a low base
Operating cash flow changed +1203.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$488.0M→$6.4B2 prior comparisons
Total assets increased 102.3%
Total assets changed +102.3% from the comparable as-filed period.
$12.7B→$25.8B2 prior comparisons
Current liabilities increased 292.5%
Current liabilities changed +292.5% from the comparable as-filed period.
$1.5B→$6.0B2 prior comparisons
Operating income changed across a low base
Operating income changed +4888.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$176.0M→$8.8B2 prior comparisons
Free-cash-flow proxy decreased 25.7%
Free-cash-flow proxy changed -25.7% from the comparable as-filed period.
$322.8M→$240.0M3 prior comparisons
Operating cash flow decreased 22.5%
Operating cash flow changed -22.5% from the comparable as-filed period.
$325.0M→$252.0M3 prior comparisons
Capital expenditure increased 436.2%
Capital expenditure changed +436.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.2M→$12.0M3 prior comparisons
Short-term borrowings increased 341.0%
Short-term borrowings changed +341.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$962.0M→$4.2B4 prior comparisons
Noncurrent long-term debt increased 73.0%
Noncurrent long-term debt changed +73.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.0B→$5.2B4 prior comparisons
Gross debt increased 41.3%
Gross debt changed +41.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.7B→$5.2B4 prior comparisons
Reported total debt increased 41.3%
Reported total debt changed +41.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.7B→$5.2B4 prior comparisons
Operating income increased 39.9%
Operating income changed +39.9% from the comparable as-filed period.
$296.0M→$414.0M2 prior comparisons
Revenue increased 24.8%
Revenue changed +24.8% from the comparable as-filed period.
$6.8B→$8.5B2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$676.0M→$02 prior comparisons
Net income increased 32.2%
Net income changed +32.2% from the comparable as-filed period.
$199.0M→$263.0M2 prior comparisons
Inventory / revenue moved 879 bp higher
Inventory / revenue changed +879 basis points from the comparable as-filed period.
77.45%→86.24%2 prior comparisons
Loans increased 1.7%
Loans changed +1.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$10.6B→$10.8B4 prior comparisons
Total assets increased 6.9%
Total assets changed +6.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$14.5B→$15.5B4 prior comparisons
Total assets increased 19.8%
Total assets changed +19.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.8B→$8.1B4 prior comparisons
Working capital / assets moved 1300 bp higher
Working capital / assets changed +1300 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
8.25%→21.25%4 prior comparisons
Current ratio increased 52.2%
Current ratio changed +52.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.57→2.44 prior comparisons
Operating income increased 69.8%
Operating income changed +69.8% from the comparable as-filed period.
$166.3M→$282.3M2 prior comparisons
Revenue increased 43.7%
Revenue changed +43.7% from the comparable as-filed period.
$1.1B→$1.5B2 prior comparisons
Operating cash flow increased 37.9%
Operating cash flow changed +37.9% from the comparable as-filed period.
$219.5M→$302.8M2 prior comparisons
Inventory increased 26.1%
Inventory changed +26.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$455.2M→$573.8M4 prior comparisons
Operating margin moved 286 bp higher
Operating margin changed +286 basis points from the comparable as-filed period.
15.78%→18.63%2 prior comparisons
Free-cash-flow proxy increased 32.3%
Free-cash-flow proxy changed +32.3% from the comparable as-filed period.
$200.9M→$265.8M2 prior comparisons
Cost of revenue increased 47.4%
Cost of revenue changed +47.4% from the comparable as-filed period.
$659.3M→$972.0M2 prior comparisons
Gross profit increased 37.5%
Gross profit changed +37.5% from the comparable as-filed period.
$394.7M→$542.9M2 prior comparisons
Gross margin moved 161 bp lower
Gross margin changed -161 basis points from the comparable as-filed period.
37.45%→35.84%2 prior comparisons
Operating income increased 40.4%
Operating income changed +40.4% from the comparable as-filed period.
$279.1M→$391.9M2 prior comparisons
Net income increased 49.3%
Net income changed +49.3% from the comparable as-filed period.
$166.0M→$247.8M2 prior comparisons
Shares outstanding decreased 1.7%
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
212,247,580→208,719,8318 prior comparisons
Free-cash-flow proxy increased 66.2%
Free-cash-flow proxy changed +66.2% from the comparable as-filed period.
-$104.3M→-$35.3M2 prior comparisons
Operating cash flow increased 67.6%
Operating cash flow changed +67.6% from the comparable as-filed period.
-$96.5M→-$31.3M2 prior comparisons
Free-cash-flow proxy decreased 33.1%
Free-cash-flow proxy changed -33.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.1M→$14.7M2 prior comparisons
Gross margin moved 325 bp higher
Gross margin changed +325 basis points from the comparable as-filed period.
12.99%→16.24%2 prior comparisons
Operating income increased 28.3%
Operating income changed +28.3% from the comparable as-filed period.
$58.9M→$75.5M2 prior comparisons
Operating margin moved 227 bp higher
Operating margin changed +227 basis points from the comparable as-filed period.
8.48%→10.76%2 prior comparisons
Working capital changed across a sign change
Working capital changed +1192.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$23.0M→$251.2M4 prior comparisons
Cash / debt moved 1722 bp lower
Cash / debt changed -1722 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
58.64%→41.42%4 prior comparisons
Reported total debt decreased 16.2%
Reported total debt changed -16.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$3.5B→$2.9B4 prior comparisons
Gross debt decreased 16.2%
Gross debt changed -16.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$3.5B→$2.9B4 prior comparisons
Inventory decreased 13.5%
Inventory changed -13.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.3B→$2.0B4 prior comparisons
Working capital changed across a low base
Working capital changed -1123.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
-$24.9M→-$304.7M4 prior comparisons
Current assets decreased 11.0%
Current assets changed -11.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.3B→$3.0B4 prior comparisons
Shares outstanding decreased 7.6%
Shares outstanding changed -7.6% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
19,440,558→17,954,5748 prior comparisons
Current long-term debt increased 311.6%
Current long-term debt changed +311.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$106.7M→$439.2M4 prior comparisons
Operating margin moved 2369 bp higher
Operating margin changed +2369 basis points from the comparable as-filed period.
-10.12%→13.57%0 prior comparisons
Revenue increased 413.6%
Revenue changed +413.6% from the comparable as-filed period.
$90.7M→$465.7M0 prior comparisons
Cash & equivalents increased 232.0%
Cash & equivalents changed +232.0% from the comparable as-filed period.
$38.7M→$128.6M1 prior comparisons
Current long-term debt increased 169.4%
Current long-term debt changed +169.4% from the comparable as-filed period.
$68.0M→$183.2M1 prior comparisons
Current assets increased 381.7%
Current assets changed +381.7% from the comparable as-filed period.
$114.6M→$552.1M1 prior comparisons
Reported total debt increased 785.5%
Reported total debt changed +785.5% from the comparable as-filed period.
$95.0M→$841.4M1 prior comparisons
Current liabilities increased 202.9%
Current liabilities changed +202.9% from the comparable as-filed period.
$170.0M→$514.8M1 prior comparisons
Gross debt increased 785.5%
Gross debt changed +785.5% from the comparable as-filed period.
$95.0M→$841.4M1 prior comparisons
Working capital / assets moved 1386 bp lower
Working capital / assets changed -1386 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
42.54%→28.68%4 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.