Debt / assets moved 1179 bp lower
Debt / assets changed -1179 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
38.29%→26.51%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →H financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt decreased 38.9%
Gross debt changed -38.9% from the comparable as-filed period. The change ranks at the 80th percentile of 5 prior comparable changes.
$6.0B→$3.7B5 prior comparisons
Operating cash flow decreased 575.0%
Operating cash flow changed -575.0% from the comparable as-filed period.
-$20.0M→-$135.0M2 prior comparisons
Current long-term debt increased 85.5%
Current long-term debt changed +85.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$407.0M→$755.0M4 prior comparisons
Free-cash-flow proxy decreased 76.4%
Free-cash-flow proxy changed -76.4% from the comparable as-filed period.
-$89.0M→-$157.0M2 prior comparisons
Net debt decreased 39.4%
Net debt changed -39.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.3B→$3.2B2 prior comparisons
Cash & equivalents decreased 34.9%
Cash & equivalents changed -34.9% from the comparable as-filed period.
$697.0M→$454.0M2 prior comparisons
Working capital decreased 30.3%
Working capital changed -30.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$967.0M→-$1.3B4 prior comparisons
Current liabilities increased 9.4%
Current liabilities changed +9.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$3.1B→$3.4B4 prior comparisons
Reported total debt decreased 38.9%
Reported total debt changed -38.9% from the comparable as-filed period.
$6.0B→$3.7B1 prior comparisons
Debt / assets moved 1163 bp lower
Debt / assets changed -1163 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
37.93%→26.30%4 prior comparisons
Total assets decreased 12.1%
Total assets changed -12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$15.9B→$14.0B4 prior comparisons
Net debt decreased 39.5%
Net debt changed -39.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.2B→$3.1B2 prior comparisons
Cash & equivalents decreased 36.5%
Cash & equivalents changed -36.5% from the comparable as-filed period.
$846.0M→$537.0M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +125.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$111.0M→$28.0M3 prior comparisons
Working capital decreased 28.2%
Working capital changed -28.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$975.0M→-$1.3B4 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +174.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$67.0M→$50.0M3 prior comparisons
Current long-term debt increased 48.6%
Current long-term debt changed +48.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$407.0M→$605.0M4 prior comparisons
Reported total debt decreased 39.1%
Reported total debt changed -39.1% from the comparable as-filed period.
$6.0B→$3.7B0 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.