Free-cash-flow proxy decreased 35.6%
Free-cash-flow proxy changed -35.6% from the comparable as-filed period.
$669.0M→$431.0M0 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AMRZ financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 63.8%
Cash & equivalents changed -63.8% from the comparable as-filed period.
$826.0M→$299.0M1 prior comparisons
Working capital decreased 81.3%
Working capital changed -81.3% from the comparable as-filed period.
$1.4B→$265.0M1 prior comparisons
Current liabilities increased 25.8%
Current liabilities changed +25.8% from the comparable as-filed period.
$3.2B→$4.0B1 prior comparisons
Short-term borrowings increased 65.3%
Short-term borrowings changed +65.3% from the comparable as-filed period.
$547.0M→$904.0M1 prior comparisons
Operating cash flow decreased 18.4%
Operating cash flow changed -18.4% from the comparable as-filed period.
$854.0M→$697.0M0 prior comparisons
Capital expenditure increased 43.8%
Capital expenditure changed +43.8% from the comparable as-filed period.
$185.0M→$266.0M0 prior comparisons
Working capital / assets moved 481 bp lower
Working capital / assets changed -481 basis points from the comparable as-filed period.
5.90%→1.09%1 prior comparisons
Stock-based compensation increased 200.0%
Stock-based compensation changed +200.0% from the comparable as-filed period.
$3.0M→$9.0M0 prior comparisons
Current ratio decreased 26.4%
Current ratio changed -26.4% from the comparable as-filed period.
1.45→1.071 prior comparisons
Shares outstanding decreased 3.7%
Shares outstanding changed -3.7% from the comparable as-filed period.
553,082,069→532,391,3961 prior comparisons
Current assets decreased 7.4%
Current assets changed -7.4% from the comparable as-filed period.
$4.6B→$4.2B1 prior comparisons
Total assets increased 1.3%
Total assets changed +1.3% from the comparable as-filed period.
$24.0B→$24.4B1 prior comparisons
Inventory increased 3.7%
Inventory changed +3.7% from the comparable as-filed period.
$1.5B→$1.6B1 prior comparisons
Current liabilities increased 32.2%
Current liabilities changed +32.2% from the comparable as-filed period.
$3.1B→$4.2B0 prior comparisons
Working capital decreased 63.7%
Working capital changed -63.7% from the comparable as-filed period.
$1.2B→$430.0M0 prior comparisons
Cash & equivalents increased 21.3%
Cash & equivalents changed +21.3% from the comparable as-filed period.
$601.0M→$729.0M0 prior comparisons
Working capital / assets moved 323 bp lower
Working capital / assets changed -323 basis points from the comparable as-filed period.
4.97%→1.75%0 prior comparisons
Short-term borrowings decreased 21.1%
Short-term borrowings changed -21.1% from the comparable as-filed period.
$931.0M→$735.0M0 prior comparisons
Current ratio decreased 19.8%
Current ratio changed -19.8% from the comparable as-filed period.
1.38→1.10 prior comparisons
Total assets increased 3.5%
Total assets changed +3.5% from the comparable as-filed period.
$23.8B→$24.6B0 prior comparisons
Current assets increased 6.0%
Current assets changed +6.0% from the comparable as-filed period.
$4.3B→$4.6B0 prior comparisons
Shares outstanding decreased 1.1%
Shares outstanding changed -1.1% from the comparable as-filed period.
553,082,069→546,925,6440 prior comparisons
Inventory decreased 5.4%
Inventory changed -5.4% from the comparable as-filed period.
$1.6B→$1.6B0 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.