Free-cash-flow proxy decreased 278.4%
Free-cash-flow proxy changed -278.4% from the comparable as-filed period.
-$172.6M→-$653.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →NI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 221 bp higher
Operating margin changed +221 basis points from the comparable as-filed period.
23.99%→26.20%2 prior comparisons
Net income increased 36.7%
Net income changed +36.7% from the comparable as-filed period.
$94.7M→$129.5M2 prior comparisons
Cash & equivalents decreased 39.5%
Cash & equivalents changed -39.5% from the comparable as-filed period.
$95.0M→$57.5M3 prior comparisons
Trade receivables increased 18.1%
Trade receivables changed +18.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$701.0M→$828.2M4 prior comparisons
Current assets increased 27.9%
Current assets changed +27.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.8B→$2.4B4 prior comparisons
Working capital decreased 42.8%
Working capital changed -42.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$1.7B→-$2.4B4 prior comparisons
Capital expenditure increased 87.3%
Capital expenditure changed +87.3% from the comparable as-filed period.
$640.5M→$1.2B2 prior comparisons
Gross debt increased 13.2%
Gross debt changed +13.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$14.5B→$16.4B4 prior comparisons
Reported total debt increased 13.2%
Reported total debt changed +13.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$14.5B→$16.4B4 prior comparisons
Operating cash flow increased 16.9%
Operating cash flow changed +16.9% from the comparable as-filed period.
$467.9M→$546.8M2 prior comparisons
Short-term borrowings decreased 38.1%
Short-term borrowings changed -38.1% from the comparable as-filed period.
$1.3B→$780.0M3 prior comparisons
Capex / revenue moved 4072 bp higher
Capex / revenue changed +4072 basis points from the comparable as-filed period.
51.64%→92.36%2 prior comparisons
Operating margin moved 340 bp lower
Operating margin changed -340 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
21.09%→17.69%2 prior comparisons
Free-cash-flow proxy decreased 156.1%
Free-cash-flow proxy changed -156.1% from the comparable as-filed period.
-$162.8M→-$417.0M3 prior comparisons
Operating cash flow increased 37.3%
Operating cash flow changed +37.3% from the comparable as-filed period.
$495.4M→$680.4M3 prior comparisons
Net income decreased 55.5%
Net income changed -55.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$102.2M→$45.5M2 prior comparisons
Cash & equivalents decreased 79.1%
Cash & equivalents changed -79.1% from the comparable as-filed period.
$335.4M→$70.0M3 prior comparisons
Working capital decreased 56.7%
Working capital changed -56.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-$1.4B→-$2.2B4 prior comparisons
Capital expenditure increased 66.7%
Capital expenditure changed +66.7% from the comparable as-filed period.
$658.2M→$1.1B3 prior comparisons
Operating income decreased 13.2%
Operating income changed -13.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$262.9M→$228.1M2 prior comparisons
Capex / revenue moved 3230 bp higher
Capex / revenue changed +3230 basis points from the comparable as-filed period.
52.80%→85.10%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.