Gross debt decreased 20.4%
Gross debt changed -20.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.7B→$4.6B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt decreased 20.4%
Reported total debt changed -20.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.7B→$4.6B4 prior comparisons
Net debt decreased 33.2%
Net debt changed -33.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.4B→$3.0B4 prior comparisons
Free-cash-flow proxy decreased 33.8%
Free-cash-flow proxy changed -33.8% from the comparable as-filed period.
$564.7M→$373.7M3 prior comparisons
Operating income increased 29.2%
Operating income changed +29.2% from the comparable as-filed period.
$595.4M→$769.2M2 prior comparisons
Cash / debt moved 1244 bp higher
Cash / debt changed +1244 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
22.43%→34.87%4 prior comparisons
Current long-term debt decreased 34.4%
Current long-term debt changed -34.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$19.3M→$12.7M4 prior comparisons
Debt / assets moved 392 bp lower
Debt / assets changed -392 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
18.09%→14.17%4 prior comparisons
Net income increased 33.8%
Net income changed +33.8% from the comparable as-filed period.
$411.4M→$550.3M2 prior comparisons
Inventory / revenue moved 357 bp lower
Inventory / revenue changed -357 basis points from the comparable as-filed period.
61.61%→58.04%2 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.