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
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FLEX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
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
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
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
Operating cash flow decreased 30.8%
Operating cash flow changed -30.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$399.0M→$276.0M2 prior comparisons
Free-cash-flow proxy decreased 85.0%
Free-cash-flow proxy changed -85.0% from the comparable as-filed period.
$266.0M→$40.0M2 prior comparisons
Operating income increased 26.0%
Operating income changed +26.0% from the comparable as-filed period.
$311.0M→$392.0M2 prior comparisons
Total assets increased 31.7%
Total assets changed +31.7% from the comparable as-filed period.
$19.1B→$25.2B3 prior comparisons
Reported total debt increased 41.8%
Reported total debt changed +41.8% from the comparable as-filed period.
$3.7B→$5.2B3 prior comparisons
Net income increased 48.4%
Net income changed +48.4% from the comparable as-filed period.
$192.0M→$285.0M2 prior comparisons
Gross debt increased 41.8%
Gross debt changed +41.8% from the comparable as-filed period.
$3.7B→$5.2B3 prior comparisons
Current liabilities increased 33.3%
Current liabilities changed +33.3% from the comparable as-filed period.
$9.9B→$13.2B3 prior comparisons
Trade receivables increased 28.3%
Trade receivables changed +28.3% from the comparable as-filed period.
$3.9B→$5.0B3 prior comparisons
Working capital increased 41.5%
Working capital changed +41.5% from the comparable as-filed period.
$3.5B→$5.0B3 prior comparisons
Current assets increased 35.4%
Current assets changed +35.4% from the comparable as-filed period.
$13.5B→$18.2B3 prior comparisons
Noncurrent long-term debt increased 73.7%
Noncurrent long-term debt changed +73.7% from the comparable as-filed period.
$3.0B→$5.2B3 prior comparisons
Revenue increased 20.6%
Revenue changed +20.6% from the comparable as-filed period.
$6.6B→$7.9B2 prior comparisons
Net debt increased 65.0%
Net debt changed +65.0% from the comparable as-filed period.
$1.4B→$2.4B3 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.