Current liabilities increased 40.3%
Current liabilities changed +40.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4B→$1.9B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 78.9%
Current assets changed +78.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$427.8M→$765.1M4 prior comparisons
Total assets increased 20.7%
Total assets changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.9B→$15.6B4 prior comparisons
Trade receivables decreased 30.7%
Trade receivables changed -30.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$37.1M→$25.7M4 prior comparisons
Operating income increased 231.7%
Operating income changed +231.7% from the comparable as-filed period.
$118.1M→$391.8M2 prior comparisons
Operating cash flow increased 85.5%
Operating cash flow changed +85.5% from the comparable as-filed period.
$310.1M→$575.2M2 prior comparisons
Noncurrent long-term debt increased 78.3%
Noncurrent long-term debt changed +78.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3B→$2.3B4 prior comparisons
Operating margin moved 1534 bp higher
Operating margin changed +1534 basis points from the comparable as-filed period.
9.73%→25.07%2 prior comparisons
Revenue increased 28.7%
Revenue changed +28.7% from the comparable as-filed period.
$1.2B→$1.6B2 prior comparisons
Working capital decreased 23.1%
Working capital changed -23.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$958.2M→-$1.2B4 prior comparisons
Operating cash-flow margin moved 1126 bp higher
Operating cash-flow margin changed +1126 basis points from the comparable as-filed period.
25.54%→36.80%2 prior comparisons
Current ratio increased 27.4%
Current ratio changed +27.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.31→0.394 prior comparisons
Receivables / revenue moved 141 bp lower
Receivables / revenue changed -141 basis points from the comparable as-filed period.
3.06%→1.65%2 prior comparisons
Shares outstanding decreased 0.4%
Shares outstanding changed -0.4% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
308,494,000→307,136,0008 prior comparisons
Stock-based compensation decreased 15.2%
Stock-based compensation changed -15.2% from the comparable as-filed period.
$15.5M→$13.2M2 prior comparisons
SBC / revenue moved 44 bp lower
SBC / revenue changed -44 basis points from the comparable as-filed period.
1.28%→0.84%2 prior comparisons
Working capital / assets moved 15 bp lower
Working capital / assets changed -15 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
-7.42%→-7.57%4 prior comparisons
Noncurrent long-term debt increased 121.4%
Noncurrent long-term debt changed +121.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$2.4B4 prior comparisons
Current liabilities increased 23.1%
Current liabilities changed +23.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.4B→$1.7B4 prior comparisons
Total assets increased 19.3%
Total assets changed +19.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.8B→$15.2B4 prior comparisons
Current assets increased 62.2%
Current assets changed +62.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$427.5M→$693.6M4 prior comparisons
Operating income increased 83.3%
Operating income changed +83.3% from the comparable as-filed period.
$204.9M→$375.5M2 prior comparisons
Operating margin moved 828 bp higher
Operating margin changed +828 basis points from the comparable as-filed period.
15.79%→24.07%2 prior comparisons
Trade receivables decreased 20.8%
Trade receivables changed -20.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$31.7M→$25.1M4 prior comparisons
Current ratio increased 31.8%
Current ratio changed +31.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.3→0.44 prior comparisons
Revenue increased 20.2%
Revenue changed +20.2% from the comparable as-filed period.
$1.3B→$1.6B2 prior comparisons
Operating cash flow decreased 10.9%
Operating cash flow changed -10.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$492.4M→$438.8M3 prior comparisons
Operating cash-flow margin moved 981 bp lower
Operating cash-flow margin changed -981 basis points from the comparable as-filed period.
37.95%→28.13%2 prior comparisons
Working capital / assets moved 86 bp higher
Working capital / assets changed +86 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-7.65%→-6.80%4 prior comparisons
Shares outstanding decreased 0.5%
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
308,931,000→307,439,0008 prior comparisons
Stock-based compensation decreased 16.3%
Stock-based compensation changed -16.3% from the comparable as-filed period.
$15.9M→$13.3M2 prior comparisons
SBC / revenue moved 37 bp lower
SBC / revenue changed -37 basis points from the comparable as-filed period.
1.22%→0.85%2 prior comparisons
Receivables / revenue moved 83 bp lower
Receivables / revenue changed -83 basis points from the comparable as-filed period.
2.44%→1.61%2 prior comparisons
Working capital decreased 5.9%
Working capital changed -5.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$977.2M→-$1.0B4 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.