Debt / assets moved 1087 bp lower
Debt / assets changed -1087 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
26.98%→16.11%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VRT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets moved 870 bp lower
Working capital / assets changed -870 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
27.48%→18.78%4 prior comparisons
Operating income increased 90.4%
Operating income changed +90.4% from the comparable as-filed period.
$516.7M→$983.8M2 prior comparisons
Operating cash flow increased 56.1%
Operating cash flow changed +56.1% from the comparable as-filed period.
$508.7M→$794.0M2 prior comparisons
Operating margin moved 350 bp higher
Operating margin changed +350 basis points from the comparable as-filed period.
19.31%→22.81%2 prior comparisons
Current ratio decreased 24.0%
Current ratio changed -24.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.83→1.394 prior comparisons
Free-cash-flow proxy increased 41.3%
Free-cash-flow proxy changed +41.3% from the comparable as-filed period.
$463.5M→$654.9M2 prior comparisons
Revenue increased 61.2%
Revenue changed +61.2% from the comparable as-filed period.
$2.7B→$4.3B2 prior comparisons
Cash & equivalents increased 151.6%
Cash & equivalents changed +151.6% from the comparable as-filed period.
$1.4B→$3.5B3 prior comparisons
Current long-term debt decreased 83.7%
Current long-term debt changed -83.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$20.9M→$3.4M4 prior comparisons
Cost of revenue increased 60.3%
Cost of revenue changed +60.3% from the comparable as-filed period.
$1.7B→$2.7B2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$21.0M→$04 prior comparisons
Debt / assets moved 959 bp lower
Debt / assets changed -959 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
28.07%→18.49%4 prior comparisons
Working capital / assets moved 858 bp lower
Working capital / assets changed -858 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
25.83%→17.24%4 prior comparisons
Free-cash-flow proxy increased 233.4%
Free-cash-flow proxy changed +233.4% from the comparable as-filed period.
$277.9M→$926.5M2 prior comparisons
Operating cash flow increased 240.6%
Operating cash flow changed +240.6% from the comparable as-filed period.
$322.9M→$1.1B3 prior comparisons
Trade receivables increased 32.5%
Trade receivables changed +32.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.8B→$3.8B4 prior comparisons
Operating income increased 44.2%
Operating income changed +44.2% from the comparable as-filed period.
$442.4M→$637.9M2 prior comparisons
Operating margin moved 271 bp higher
Operating margin changed +271 basis points from the comparable as-filed period.
16.77%→19.48%2 prior comparisons
Current ratio decreased 20.9%
Current ratio changed -20.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.74→1.384 prior comparisons
Cash & equivalents increased 71.3%
Cash & equivalents changed +71.3% from the comparable as-filed period.
$1.6B→$2.8B3 prior comparisons
Gross margin moved 373 bp higher
Gross margin changed +373 basis points from the comparable as-filed period.
33.99%→37.71%2 prior comparisons
Revenue increased 24.1%
Revenue changed +24.1% from the comparable as-filed period.
$2.6B→$3.3B2 prior comparisons
Capex / revenue moved 359 bp higher
Capex / revenue changed +359 basis points from the comparable as-filed period.
1.71%→5.29%2 prior comparisons
Net debt decreased 89.9%
Net debt changed -89.9% from the comparable as-filed period.
$1.3B→$129.2M3 prior comparisons
Gross debt increased 0.6%
Gross debt changed +0.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.9B→$2.9B4 prior comparisons
Reported total debt increased 0.6%
Reported total debt changed +0.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$2.9B→$2.9B4 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.