Current liabilities increased 87.8%
Current liabilities changed +87.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$4.1B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CBOE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 304 bp lower
Debt / assets changed -304 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
15.91%→12.86%4 prior comparisons
Total assets increased 23.8%
Total assets changed +23.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.1B→$11.2B4 prior comparisons
Operating income increased 44.3%
Operating income changed +44.3% from the comparable as-filed period.
$370.3M→$534.3M2 prior comparisons
Free-cash-flow proxy increased 475.1%
Free-cash-flow proxy changed +475.1% from the comparable as-filed period.
$137.9M→$793.0M2 prior comparisons
Operating cash flow increased 430.9%
Operating cash flow changed +430.9% from the comparable as-filed period.
$153.9M→$817.1M2 prior comparisons
Current assets increased 75.5%
Current assets changed +75.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.7B→$6.6B4 prior comparisons
Cash / debt moved 8059 bp higher
Cash / debt changed +8059 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
103.76%→184.35%4 prior comparisons
Net debt changed across a low base
Net debt changed -2143.6% 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.
-$54.3M→-$1.2B4 prior comparisons
Noncurrent long-term debt decreased 44.9%
Noncurrent long-term debt changed -44.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$794.5M4 prior comparisons
Operating income increased 40.4%
Operating income changed +40.4% from the comparable as-filed period.
$339.1M→$476.0M2 prior comparisons
Noncurrent long-term debt decreased 44.9%
Noncurrent long-term debt changed -44.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$794.2M4 prior comparisons
Net debt changed across a sign change
Net debt changed -548.2% 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.
$185.7M→-$832.4M4 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.