Current liabilities increased 44.8%
Current liabilities changed +44.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.9B→$2.8B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →IR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 13.1%
Current assets changed +13.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.2B→$4.7B4 prior comparisons
Operating income increased 108.4%
Operating income changed +108.4% from the comparable as-filed period.
$375.5M→$782.5M2 prior comparisons
Free-cash-flow proxy increased 91.5%
Free-cash-flow proxy changed +91.5% from the comparable as-filed period.
$325.5M→$623.3M0 prior comparisons
Operating cash flow increased 82.7%
Operating cash flow changed +82.7% from the comparable as-filed period.
$354.6M→$647.8M0 prior comparisons
Operating margin moved 1869 bp higher
Operating margin changed +1869 basis points from the comparable as-filed period.
19.21%→37.90%2 prior comparisons
Net income increased 174.4%
Net income changed +174.4% from the comparable as-filed period.
$244.1M→$669.9M2 prior comparisons
Cash & equivalents increased 14.1%
Cash & equivalents changed +14.1% 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.
$1.2B→$1.3B4 prior comparisons
Inventory / revenue moved 337 bp lower
Inventory / revenue changed -337 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
64.30%→60.93%2 prior comparisons
Working capital decreased 14.1%
Working capital changed -14.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$1.9B4 prior comparisons
Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$700,000→$04 prior comparisons
Working capital / assets moved 406 bp lower
Working capital / assets changed -406 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
13.05%→8.98%4 prior comparisons
Current ratio decreased 29.3%
Current ratio changed -29.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.29→1.624 prior comparisons
Operating income increased 397.8%
Operating income changed +397.8% from the comparable as-filed period.
$76.4M→$380.3M2 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +53730.8% 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.
$1.3M→$699.8M4 prior comparisons
Operating margin moved 1452 bp higher
Operating margin changed +1452 basis points from the comparable as-filed period.
4.05%→18.56%2 prior comparisons
Free-cash-flow proxy increased 27.8%
Free-cash-flow proxy changed +27.8% from the comparable as-filed period.
$210.4M→$268.9M0 prior comparisons
Inventory / revenue moved 368 bp lower
Inventory / revenue changed -368 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
63.86%→60.18%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.