Total assets decreased 11.0%
Total assets changed -11.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.8B→$2.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →EXEL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding decreased 9.0%
Shares outstanding changed -9.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
268,112,157→244,010,8958 prior comparisons
Current liabilities increased 10.2%
Current liabilities changed +10.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$373.8M→$411.9M4 prior comparisons
Current ratio decreased 14.5%
Current ratio changed -14.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.75→3.214 prior comparisons
Cash & equivalents decreased 19.0%
Cash & equivalents changed -19.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$376.3M→$304.8M4 prior comparisons
Cash & equivalents increased 71.2%
Cash & equivalents changed +71.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$164.4M→$281.4M4 prior comparisons
Free-cash-flow proxy increased 552.0%
Free-cash-flow proxy changed +552.0% from the comparable as-filed period.
$46.2M→$300.9M3 prior comparisons
Operating cash flow increased 528.1%
Operating cash flow changed +528.1% from the comparable as-filed period.
$49.0M→$307.7M3 prior comparisons
Shares outstanding decreased 8.0%
Shares outstanding changed -8.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
269,202,521→247,781,6928 prior comparisons
Operating margin moved 193 bp higher
Operating margin changed +193 basis points from the comparable as-filed period.
37.58%→39.51%2 prior comparisons
Operating income increased 16.3%
Operating income changed +16.3% from the comparable as-filed period.
$213.6M→$248.4M2 prior comparisons
Current liabilities increased 7.7%
Current liabilities changed +7.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$336.1M→$361.9M4 prior comparisons
Capital expenditure increased 140.2%
Capital expenditure changed +140.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.8M→$6.8M3 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.