Free-cash-flow proxy increased 69.5%
Free-cash-flow proxy changed +69.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$259.0M→$439.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →A financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 43.4%
Operating cash flow changed +43.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$362.0M→$519.0M2 prior comparisons
Total assets increased 14.2%
Total assets changed +14.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.2B→$14.0B4 prior comparisons
Inventory increased 10.2%
Inventory changed +10.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.1B4 prior comparisons
Operating margin moved 293 bp higher
Operating margin changed +293 basis points from the comparable as-filed period.
20.71%→23.64%2 prior comparisons
Current liabilities increased 21.0%
Current liabilities changed +21.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.9B→$2.3B4 prior comparisons
Short-term borrowings increased 415.3%
Short-term borrowings changed +415.3% from the comparable as-filed period.
$59.0M→$304.0M2 prior comparisons
Operating income increased 23.3%
Operating income changed +23.3% from the comparable as-filed period.
$360.0M→$444.0M2 prior comparisons
Operating cash flow / net income increased 33.1%
Operating cash flow / net income changed +33.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.08→1.432 prior comparisons
Free-cash-flow margin moved 847 bp higher
Free-cash-flow margin changed +847 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.90%→23.38%2 prior comparisons
Capex / revenue moved 167 bp lower
Capex / revenue changed -167 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.93%→4.26%2 prior comparisons
Cash & equivalents increased 14.5%
Cash & equivalents changed +14.5% from the comparable as-filed period.
$1.5B→$1.8B3 prior comparisons
Capital expenditure decreased 22.3%
Capital expenditure changed -22.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$103.0M→$80.0M2 prior comparisons
Revenue increased 8.1%
Revenue changed +8.1% from the comparable as-filed period.
$1.7B→$1.9B2 prior comparisons
Cash / debt moved 241 bp higher
Cash / debt changed +241 basis points from the comparable as-filed period.
45.82%→48.23%3 prior comparisons
Operating cash-flow margin moved 681 bp higher
Operating cash-flow margin changed +681 basis points from the comparable as-filed period.
20.83%→27.64%2 prior comparisons
Working capital / assets moved 210 bp lower
Working capital / assets changed -210 basis points 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.
19.31%→17.21%4 prior comparisons
Inventory / revenue moved 114 bp higher
Inventory / revenue changed +114 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
58.34%→59.48%2 prior comparisons
Net income increased 7.7%
Net income changed +7.7% from the comparable as-filed period.
$336.0M→$362.0M2 prior comparisons
Reported total debt increased 8.8%
Reported total debt changed +8.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$3.4B→$3.6B4 prior comparisons
Gross debt increased 8.8%
Gross debt changed +8.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$3.4B→$3.6B4 prior comparisons
Current assets increased 10.3%
Current assets changed +10.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.3B→$4.7B4 prior comparisons
Research & development increased 10.8%
Research & development changed +10.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$111.0M→$123.0M2 prior comparisons
Trade receivables increased 6.9%
Trade receivables changed +6.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$1.5B4 prior comparisons
Selling, general & administrative increased 13.9%
Selling, general & administrative changed +13.9% from the comparable as-filed period.
$417.0M→$475.0M2 prior comparisons
Debt / assets moved 130 bp lower
Debt / assets changed -130 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
27.40%→26.10%4 prior comparisons
Shares outstanding decreased 0.6%
Shares outstanding changed -0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
283,500,427→281,928,8548 prior comparisons
Net debt increased 4.0%
Net debt changed +4.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.8B→$1.9B3 prior comparisons
Receivables / revenue moved 82 bp lower
Receivables / revenue changed -82 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
79.52%→78.70%2 prior comparisons
Debt / revenue moved 134 bp higher
Debt / revenue changed +134 basis points from the comparable as-filed period.
192.75%→194.09%2 prior comparisons
SBC / revenue moved 19 bp lower
SBC / revenue changed -19 basis points from the comparable as-filed period.
1.84%→1.65%2 prior comparisons
Working capital increased 1.8%
Working capital changed +1.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.4B→$2.4B4 prior comparisons
Current ratio decreased 8.8%
Current ratio changed -8.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
2.25→2.054 prior comparisons
Stock-based compensation decreased 3.1%
Stock-based compensation changed -3.1% from the comparable as-filed period.
$32.0M→$31.0M2 prior comparisons
R&D / revenue moved 16 bp higher
R&D / revenue changed +16 basis points from the comparable as-filed period.
6.39%→6.55%2 prior comparisons
Net income increased 57.7%
Net income changed +57.7% from the comparable as-filed period. The change ranks at the 73th percentile of 142 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$215.0M→$339.0M142 prior comparisons
Operating income increased 33.0%
Operating income changed +33.0% from the comparable as-filed period. The change ranks at the 63th percentile of 142 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
$300.0M→$399.0M142 prior comparisons
Operating margin moved 376 bp higher
Operating margin changed +376 basis points from the comparable as-filed period. The change ranks at the 67th percentile of 142 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
17.99%→21.74%142 prior comparisons
Revenue increased 10.0%
Revenue changed +10.0% from the comparable as-filed period. The change ranks at the 73th percentile of 142 prior comparable changes.
$1.7B→$1.8B142 prior comparisons
Cash & equivalents increased 21.6%
Cash & equivalents changed +21.6% from the comparable as-filed period. The change ranks at the 57th percentile of 245 prior comparable changes.
$1.5B→$1.8B245 prior comparisons
Debt decreased 8.9%
Debt changed -8.9% from the comparable as-filed period. The change ranks at the 56th percentile of 64 prior comparable changes.
$3.3B→$3.1B64 prior comparisons
Research & development increased 12.5%
Research & development changed +12.5% from the comparable as-filed period. The change ranks at the 82th percentile of 142 prior comparable changes.
$112.0M→$126.0M142 prior comparisons
Inventory increased 9.9%
Inventory changed +9.9% from the comparable as-filed period. The change ranks at the 55th percentile of 130 prior comparable changes.
$991.0M→$1.1B130 prior comparisons
SBC / revenue moved 5 bp higher
SBC / revenue changed +5 basis points from the comparable as-filed period. The change ranks at the 20th percentile of 138 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
1.80%→1.85%138 prior comparisons
Inventory / revenue moved 7 bp lower
Inventory / revenue changed -7 basis points from the comparable as-filed period. The change ranks at the 1th percentile of 79 prior comparable changes.
59.41%→59.35%79 prior comparisons
Stock-based compensation increased 13.3%
Stock-based compensation changed +13.3% from the comparable as-filed period. The change ranks at the 53th percentile of 138 prior comparable changes.
$30.0M→$34.0M138 prior comparisons
Selling, general & administrative increased 2.4%
Selling, general & administrative changed +2.4% from the comparable as-filed period. The change ranks at the 30th percentile of 142 prior comparable changes.
$454.0M→$465.0M142 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.