Net debt increased 29.6%
Net debt changed +29.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.1B→$4.1B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BAH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current long-term debt decreased 77.1%
Current long-term debt changed -77.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$83.0M→$19.0M4 prior comparisons
Working capital / assets moved 887 bp lower
Working capital / assets changed -887 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
19.39%→10.52%4 prior comparisons
Cash / debt moved 1303 bp lower
Cash / debt changed -1303 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
20.61%→7.57%4 prior comparisons
Free-cash-flow proxy decreased 33.4%
Free-cash-flow proxy changed -33.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$395.0M→$263.0M3 prior comparisons
Operating cash flow decreased 30.2%
Operating cash flow changed -30.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$421.0M→$294.0M3 prior comparisons
Total assets increased 16.1%
Total assets changed +16.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.2B→$8.3B4 prior comparisons
Current ratio decreased 18.3%
Current ratio changed -18.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.76→1.434 prior comparisons
Cash & equivalents decreased 59.1%
Cash & equivalents changed -59.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$816.0M→$334.0M4 prior comparisons
Working capital decreased 37.0%
Working capital changed -37.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$874.0M4 prior comparisons
Gross margin moved 162 bp lower
Gross margin changed -162 basis points from the comparable as-filed period.
53.63%→52.02%2 prior comparisons
Receivables / revenue moved 781 bp higher
Receivables / revenue changed +781 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
76.71%→84.52%2 prior comparisons
Free-cash-flow margin moved 420 bp lower
Free-cash-flow margin changed -420 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.67%→9.47%2 prior comparisons
Operating cash flow / net income decreased 32.5%
Operating cash flow / net income changed -32.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.41→1.622 prior comparisons
Operating cash-flow margin moved 398 bp lower
Operating cash-flow margin changed -398 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.57%→10.58%2 prior comparisons
Operating income decreased 13.4%
Operating income changed -13.4% from the comparable as-filed period.
$283.0M→$245.0M2 prior comparisons
Operating margin moved 97 bp lower
Operating margin changed -97 basis points from the comparable as-filed period.
9.79%→8.82%2 prior comparisons
Debt / revenue moved 2172 bp higher
Debt / revenue changed +2172 basis points from the comparable as-filed period.
137.02%→158.75%2 prior comparisons
Current liabilities increased 9.6%
Current liabilities changed +9.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.8B→$2.0B4 prior comparisons
Stock-based compensation increased 35.3%
Stock-based compensation changed +35.3% from the comparable as-filed period.
$17.0M→$23.0M3 prior comparisons
Reported total debt increased 11.4%
Reported total debt changed +11.4% 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.
$4.0B→$4.4B4 prior comparisons
Gross debt increased 11.4%
Gross debt changed +11.4% 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.
$4.0B→$4.4B4 prior comparisons
Noncurrent long-term debt increased 13.3%
Noncurrent long-term debt changed +13.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.9B→$4.4B4 prior comparisons
Current assets decreased 10.5%
Current assets changed -10.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.2B→$2.9B4 prior comparisons
Revenue decreased 3.9%
Revenue changed -3.9% from the comparable as-filed period.
$2.9B→$2.8B2 prior comparisons
Capital expenditure increased 19.2%
Capital expenditure changed +19.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$26.0M→$31.0M3 prior comparisons
Debt / assets moved 228 bp lower
Debt / assets changed -228 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
55.36%→53.08%4 prior comparisons
Shares outstanding decreased 2.2%
Shares outstanding changed -2.2% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
121,301,203→118,602,6388 prior comparisons
SBC / revenue moved 24 bp higher
SBC / revenue changed +24 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.59%→0.83%2 prior comparisons
Capex / revenue moved 22 bp higher
Capex / revenue changed +22 basis points from the comparable as-filed period.
0.90%→1.12%2 prior comparisons
Net income increased 3.4%
Net income changed +3.4% from the comparable as-filed period.
$175.0M→$181.0M2 prior comparisons
Trade receivables increased 5.9%
Trade receivables changed +5.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.2B→$2.3B4 prior comparisons
Cost of revenue decreased 0.5%
Cost of revenue changed -0.5% from the comparable as-filed period.
$1.3B→$1.3B2 prior comparisons
Free-cash-flow proxy increased 171.9%
Free-cash-flow proxy changed +171.9% from the comparable as-filed period.
$96.0M→$261.0M2 prior comparisons
Operating cash flow increased 136.1%
Operating cash flow changed +136.1% from the comparable as-filed period.
$119.0M→$281.0M2 prior comparisons
Net income decreased 26.9%
Net income changed -26.9% from the comparable as-filed period.
$271.0M→$198.0M2 prior comparisons
Debt / assets moved 377 bp lower
Debt / assets changed -377 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
55.50%→51.72%3 prior comparisons
Cash & equivalents decreased 24.1%
Cash & equivalents changed -24.1% from the comparable as-filed period.
$711.0M→$540.0M3 prior comparisons
Receivables / revenue moved 468 bp higher
Receivables / revenue changed +468 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
78.18%→82.86%2 prior comparisons
Current long-term debt decreased 77.1%
Current long-term debt changed -77.1% from the comparable as-filed period.
$83.0M→$19.0M3 prior comparisons
Debt / revenue moved 449 bp higher
Debt / revenue changed +449 basis points from the comparable as-filed period.
136.08%→140.57%2 prior comparisons
Free-cash-flow margin moved 604 bp higher
Free-cash-flow margin changed +604 basis points from the comparable as-filed period.
3.28%→9.32%2 prior comparisons
Operating cash flow / net income increased 223.2%
Operating cash flow / net income changed +223.2% from the comparable as-filed period.
0.44→1.422 prior comparisons
Operating cash-flow margin moved 597 bp higher
Operating cash-flow margin changed +597 basis points from the comparable as-filed period.
4.07%→10.04%2 prior comparisons
Operating margin moved 117 bp higher
Operating margin changed +117 basis points from the comparable as-filed period.
8.79%→9.96%2 prior comparisons
Cash / debt moved 415 bp lower
Cash / debt changed -415 basis points from the comparable as-filed period.
17.87%→13.72%3 prior comparisons
Debt / equity moved 4616 bp lower
Debt / equity changed -4616 basis points from the comparable as-filed period.
373.62%→327.45%2 prior comparisons
Working capital / assets moved 428 bp lower
Working capital / assets changed -428 basis points from the comparable as-filed period.
19.18%→14.90%3 prior comparisons
Gross margin moved 95 bp higher
Gross margin changed +95 basis points from the comparable as-filed period.
51.33%→52.29%2 prior comparisons
Revenue decreased 4.2%
Revenue changed -4.2% from the comparable as-filed period.
$2.9B→$2.8B2 prior comparisons
Working capital decreased 17.5%
Working capital changed -17.5% from the comparable as-filed period.
$1.4B→$1.1B3 prior comparisons
Operating income increased 8.6%
Operating income changed +8.6% from the comparable as-filed period.
$257.0M→$279.0M2 prior comparisons
Stock-based compensation increased 10.5%
Stock-based compensation changed +10.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$19.0M→$21.0M3 prior comparisons
Shares outstanding decreased 2.4%
Shares outstanding changed -2.4% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
123,248,686→120,284,9738 prior comparisons
Stockholders' equity increased 12.9%
Stockholders' equity changed +12.9% from the comparable as-filed period.
$1.1B→$1.2B2 prior comparisons
Total assets increased 6.1%
Total assets changed +6.1% from the comparable as-filed period.
$7.2B→$7.6B3 prior comparisons
SBC / revenue moved 10 bp higher
SBC / revenue changed +10 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.65%→0.75%2 prior comparisons
Current liabilities increased 8.3%
Current liabilities changed +8.3% from the comparable as-filed period.
$1.8B→$1.9B3 prior comparisons
Capex / revenue moved 7 bp lower
Capex / revenue changed -7 basis points from the comparable as-filed period.
0.79%→0.71%2 prior comparisons
Capital expenditure decreased 13.0%
Capital expenditure changed -13.0% from the comparable as-filed period.
$23.0M→$20.0M2 prior comparisons
Net debt increased 3.9%
Net debt changed +3.9% from the comparable as-filed period.
$3.3B→$3.4B3 prior comparisons
Cost of revenue decreased 6.1%
Cost of revenue changed -6.1% from the comparable as-filed period.
$1.4B→$1.3B2 prior comparisons
Current ratio decreased 10.5%
Current ratio changed -10.5% from the comparable as-filed period.
1.78→1.593 prior comparisons
Current assets decreased 3.0%
Current assets changed -3.0% from the comparable as-filed period.
$3.1B→$3.0B3 prior comparisons
Gross debt decreased 1.1%
Gross debt changed -1.1% from the comparable as-filed period.
$4.0B→$3.9B3 prior comparisons
Reported total debt decreased 1.1%
Reported total debt changed -1.1% from the comparable as-filed period.
$4.0B→$3.9B3 prior comparisons
Noncurrent long-term debt increased 0.5%
Noncurrent long-term debt changed +0.5% from the comparable as-filed period.
$3.9B→$3.9B3 prior comparisons
Trade receivables increased 1.5%
Trade receivables changed +1.5% from the comparable as-filed period.
$2.3B→$2.3B3 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.