Noncurrent long-term debt decreased 23.7%
Noncurrent long-term debt changed -23.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.2B→$2.4B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ST financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital decreased 25.4%
Working capital changed -25.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4B→$1.1B4 prior comparisons
Current assets decreased 16.5%
Current assets changed -16.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$1.9B4 prior comparisons
Free-cash-flow proxy increased 61.4%
Free-cash-flow proxy changed +61.4% from the comparable as-filed period.
$115.5M→$186.4M3 prior comparisons
Working capital / assets moved 342 bp lower
Working capital / assets changed -342 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
19.43%→16.01%4 prior comparisons
Operating cash flow increased 49.0%
Operating cash flow changed +49.0% from the comparable as-filed period.
$140.9M→$210.0M3 prior comparisons
Total assets decreased 9.4%
Total assets changed -9.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.3B→$6.6B4 prior comparisons
Operating margin moved 206 bp higher
Operating margin changed +206 basis points from the comparable as-filed period.
14.63%→16.70%2 prior comparisons
Net income increased 68.3%
Net income changed +68.3% from the comparable as-filed period.
$60.7M→$102.1M2 prior comparisons
Current ratio decreased 15.4%
Current ratio changed -15.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.71→2.294 prior comparisons
Operating income increased 19.8%
Operating income changed +19.8% from the comparable as-filed period.
$138.1M→$165.4M2 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.