Gross debt increased 72.1%
Gross debt changed +72.1% from the comparable as-filed period. The change ranks at the 91th percentile of 11 prior comparable changes.
$14.4B→$24.8B11 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KDP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital decreased 293.0%
Working capital changed -293.0% 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.
-$2.6B→-$10.3B4 prior comparisons
Current assets increased 105.4%
Current assets changed +105.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.6B→$9.5B4 prior comparisons
Noncurrent long-term debt increased 55.1%
Noncurrent long-term debt changed +55.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$13.9B→$21.6B4 prior comparisons
Net debt increased 67.5%
Net debt changed +67.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$13.9B→$23.3B4 prior comparisons
Free-cash-flow proxy increased 119.7%
Free-cash-flow proxy changed +119.7% from the comparable as-filed period.
$325.0M→$714.0M3 prior comparisons
Revenue increased 75.6%
Revenue changed +75.6% from the comparable as-filed period.
$4.2B→$7.3B2 prior comparisons
Operating cash flow increased 107.7%
Operating cash flow changed +107.7% from the comparable as-filed period.
$431.0M→$895.0M3 prior comparisons
Working capital / assets moved 692 bp lower
Working capital / assets changed -692 basis points 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.
-4.81%→-11.73%4 prior comparisons
Gross margin moved 1222 bp lower
Gross margin changed -1222 basis points from the comparable as-filed period.
54.17%→41.95%2 prior comparisons
Operating margin moved 1298 bp lower
Operating margin changed -1298 basis points from the comparable as-filed period.
21.57%→8.59%2 prior comparisons
Operating income decreased 30.1%
Operating income changed -30.1% from the comparable as-filed period.
$898.0M→$628.0M2 prior comparisons
Cost of revenue increased 122.4%
Cost of revenue changed +122.4% from the comparable as-filed period.
$1.9B→$4.2B2 prior comparisons
Gross profit increased 36.0%
Gross profit changed +36.0% from the comparable as-filed period.
$2.3B→$3.1B2 prior comparisons
Selling, general & administrative increased 76.8%
Selling, general & administrative changed +76.8% from the comparable as-filed period.
$1.4B→$2.4B2 prior comparisons
Inventory / revenue moved 1095 bp higher
Inventory / revenue changed +1095 basis points from the comparable as-filed period.
41.82%→52.77%2 prior comparisons
Capital expenditure increased 70.8%
Capital expenditure changed +70.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$106.0M→$181.0M3 prior comparisons
Stock-based compensation increased 669.6%
Stock-based compensation changed +669.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$23.0M→$177.0M2 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.