Cash & equivalents decreased 36.1%
Cash & equivalents changed -36.1% from the comparable as-filed period.
$471.0M→$301.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BF-B financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 24.8%
Free-cash-flow proxy changed +24.8% from the comparable as-filed period.
$129.0M→$161.0M2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$344.0M→$02 prior comparisons
Short-term borrowings increased 27.0%
Short-term borrowings changed +27.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$282.0M→$358.0M3 prior comparisons
Inventory / revenue moved 268 bp higher
Inventory / revenue changed +268 basis points from the comparable as-filed period.
279.87%→282.55%2 prior comparisons
Operating margin moved 514 bp higher
Operating margin changed +514 basis points from the comparable as-filed period.
27.05%→32.20%1 prior comparisons
Cash & equivalents decreased 36.1%
Cash & equivalents changed -36.1% from the comparable as-filed period.
$599.0M→$383.0M0 prior comparisons
Operating income increased 21.4%
Operating income changed +21.4% from the comparable as-filed period.
$280.0M→$340.0M1 prior comparisons
Inventory / revenue moved 561 bp higher
Inventory / revenue changed +561 basis points from the comparable as-filed period.
236.81%→242.42%1 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.