Shares outstanding decreased 5.9%
Shares outstanding changed -5.9% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
195,710,635→184,176,6318 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ABR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 391 bp higher
Debt / assets changed +391 basis points from the comparable as-filed period.
74.98%→78.89%3 prior comparisons
Operating cash flow increased 12.8%
Operating cash flow changed +12.8% from the comparable as-filed period.
$178.7M→$201.6M2 prior comparisons
Cash & equivalents increased 3.9%
Cash & equivalents changed +3.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$423.4M→$439.7M2 prior comparisons
Net income changed across a sign change
Net income changed -258.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$52.0M→-$82.4M2 prior comparisons
Gross debt increased 7.9%
Gross debt changed +7.9% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
$10.4B→$11.2B7 prior comparisons
Reported total debt increased 7.9%
Reported total debt changed +7.9% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
$10.4B→$11.2B7 prior comparisons
Net debt increased 8.0%
Net debt changed +8.0% from the comparable as-filed period.
$10.0B→$10.8B1 prior comparisons
Total assets increased 2.5%
Total assets changed +2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.9B→$14.2B4 prior comparisons
Cash / debt moved 15 bp lower
Cash / debt changed -15 basis points from the comparable as-filed period.
4.07%→3.91%1 prior comparisons
Operating cash flow increased 163.5%
Operating cash flow changed +163.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$60.0M→$158.2M3 prior comparisons
Debt / assets moved 278 bp higher
Debt / assets changed +278 basis points from the comparable as-filed period.
74.65%→77.43%3 prior comparisons
Shares outstanding decreased 3.0%
Shares outstanding changed -3.0% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
192,301,414→186,558,0438 prior comparisons
Cash & equivalents increased 12.4%
Cash & equivalents changed +12.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$255.7M→$287.5M2 prior comparisons
Gross debt increased 9.8%
Gross debt changed +9.8% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
$10.1B→$11.1B7 prior comparisons
Reported total debt increased 9.8%
Reported total debt changed +9.8% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
$10.1B→$11.1B7 prior comparisons
Net income changed across a sign change
Net income changed -183.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$36.3M→-$30.2M2 prior comparisons
Net debt increased 9.7%
Net debt changed +9.7% from the comparable as-filed period.
$9.9B→$10.8B1 prior comparisons
Total assets increased 5.8%
Total assets changed +5.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.6B→$14.4B4 prior comparisons
Cash / debt moved 6 bp higher
Cash / debt changed +6 basis points from the comparable as-filed period.
2.53%→2.59%1 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.