All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc MEDIUM IMPORTANCE Cash 100TH HISTORICAL PCTL
Cash & equivalents changed across a low base Cash & equivalents changed +1193.0% 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.
$71.0M → $918.0M 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 75TH HISTORICAL PCTL
Current liabilities increased 34.7% Current liabilities changed +34.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.8B → $5.2B 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Total assets increased 4.3% Total assets changed +4.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$72.3B → $75.4B 4 prior comparisons
MEDIUM IMPORTANCE Inventory Inventory Build 100TH HISTORICAL PCTL
Inventory increased 10.9% Inventory changed +10.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$560.0M → $621.0M 4 prior comparisons
MEDIUM IMPORTANCE Capex Capex Acceleration 100TH HISTORICAL PCTL
Capex / revenue moved 367 bp higher Capex / revenue changed +367 basis points from the comparable as-filed period.
21.30% → 24.97% 2 prior comparisons
MEDIUM IMPORTANCE Capex Capex Acceleration 100TH HISTORICAL PCTL
Capital expenditure increased 31.8% Capital expenditure changed +31.8% from the comparable as-filed period.
$793.0M → $1.0B 2 prior comparisons
MEDIUM IMPORTANCE Net Income 100TH HISTORICAL PCTL
Net income increased 21.7% Net income changed +21.7% from the comparable as-filed period.
$628.0M → $764.0M 2 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Noncurrent long-term debt decreased 6.5% Noncurrent long-term debt changed -6.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$31.9B → $29.8B 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Total assets increased 2.3% Total assets changed +2.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$72.4B → $74.1B 4 prior comparisons
MEDIUM IMPORTANCE Operating Cash Flow 67TH HISTORICAL PCTL
Operating cash flow increased 18.9% Operating cash flow changed +18.9% from the comparable as-filed period.
$1.6B → $2.0B 3 prior comparisons
MEDIUM IMPORTANCE Capex Capex Acceleration 100TH HISTORICAL PCTL
Capex / revenue moved 602 bp higher Capex / revenue changed +602 basis points from the comparable as-filed period.
17.94% → 23.96% 2 prior comparisons
MEDIUM IMPORTANCE Capex Capex Acceleration 100TH HISTORICAL PCTL
Capital expenditure increased 51.8% Capital expenditure changed +51.8% from the comparable as-filed period.
$647.0M → $982.0M 3 prior comparisons
MEDIUM IMPORTANCE Operating Income 100TH HISTORICAL PCTL
Operating income increased 16.8% Operating income changed +16.8% from the comparable as-filed period.
$1.2B → $1.3B 2 prior comparisons
MEDIUM IMPORTANCE Net Income 100TH HISTORICAL PCTL
Net income increased 21.3% Net income changed +21.3% from the comparable as-filed period.
$715.0M → $867.0M 2 prior comparisons
MEDIUM IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Current ratio decreased 33.0% Current ratio changed -33.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
0.68 → 0.46 4 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.