Cash & equivalents decreased 36.1%
Cash & equivalents changed -36.1% from the comparable as-filed period.
$471.0M→$301.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BF-B financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 24.8%
Free-cash-flow proxy changed +24.8% from the comparable as-filed period.
$129.0M→$161.0M2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$344.0M→$02 prior comparisons
Short-term borrowings increased 27.0%
Short-term borrowings changed +27.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$282.0M→$358.0M3 prior comparisons
Inventory / revenue moved 268 bp higher
Inventory / revenue changed +268 basis points from the comparable as-filed period.
279.87%→282.55%2 prior comparisons
Capital expenditure decreased 61.3%
Capital expenditure changed -61.3% from the comparable as-filed period.
$31.0M→$12.0M2 prior comparisons
Capex / revenue moved 204 bp lower
Capex / revenue changed -204 basis points from the comparable as-filed period.
3.35%→1.32%2 prior comparisons
Free-cash-flow margin moved 371 bp higher
Free-cash-flow margin changed +371 basis points from the comparable as-filed period.
13.96%→17.67%2 prior comparisons
Operating margin moved 48 bp lower
Operating margin changed -48 basis points from the comparable as-filed period.
28.14%→27.66%2 prior comparisons
Cash / debt moved 502 bp lower
Cash / debt changed -502 basis points from the comparable as-filed period.
19.47%→14.45%2 prior comparisons
Operating cash flow increased 8.1%
Operating cash flow changed +8.1% from the comparable as-filed period.
$160.0M→$173.0M2 prior comparisons
Current liabilities decreased 19.0%
Current liabilities changed -19.0% from the comparable as-filed period.
$1.5B→$1.2B3 prior comparisons
Debt / revenue moved 3315 bp lower
Debt / revenue changed -3315 basis points from the comparable as-filed period.
261.80%→228.65%2 prior comparisons
Debt / assets moved 298 bp lower
Debt / assets changed -298 basis points from the comparable as-filed period.
29.60%→26.62%3 prior comparisons
Gross margin moved 52 bp higher
Gross margin changed +52 basis points from the comparable as-filed period.
59.74%→60.26%2 prior comparisons
Revenue decreased 1.4%
Revenue changed -1.4% from the comparable as-filed period.
$924.0M→$911.0M2 prior comparisons
Operating income decreased 3.1%
Operating income changed -3.1% from the comparable as-filed period.
$260.0M→$252.0M2 prior comparisons
Reported total debt decreased 13.9%
Reported total debt changed -13.9% from the comparable as-filed period.
$2.4B→$2.1B3 prior comparisons
Gross debt decreased 13.9%
Gross debt changed -13.9% from the comparable as-filed period.
$2.4B→$2.1B3 prior comparisons
Receivables / revenue moved 144 bp lower
Receivables / revenue changed -144 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
91.67%→90.23%2 prior comparisons
Working capital / assets moved 227 bp higher
Working capital / assets changed +227 basis points from the comparable as-filed period.
32.81%→35.08%3 prior comparisons
Total assets decreased 4.2%
Total assets changed -4.2% from the comparable as-filed period.
$8.2B→$7.8B3 prior comparisons
Net debt decreased 8.5%
Net debt changed -8.5% from the comparable as-filed period.
$1.9B→$1.8B2 prior comparisons
Trade receivables decreased 3.0%
Trade receivables changed -3.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$847.0M→$822.0M3 prior comparisons
Current assets decreased 5.3%
Current assets changed -5.3% from the comparable as-filed period.
$4.2B→$4.0B3 prior comparisons
Operating cash-flow margin moved 167 bp higher
Operating cash-flow margin changed +167 basis points from the comparable as-filed period.
17.32%→18.99%2 prior comparisons
Current ratio increased 16.9%
Current ratio changed +16.9% from the comparable as-filed period.
2.79→3.263 prior comparisons
SBC / revenue moved 1 bp higher
SBC / revenue changed +1 basis points from the comparable as-filed period.
0.43%→0.44%2 prior comparisons
Working capital increased 2.4%
Working capital changed +2.4% from the comparable as-filed period.
$2.7B→$2.7B3 prior comparisons
Selling, general & administrative increased 4.5%
Selling, general & administrative changed +4.5% from the comparable as-filed period.
$177.0M→$185.0M2 prior comparisons
Inventory decreased 0.5%
Inventory changed -0.5% from the comparable as-filed period.
$2.6B→$2.6B3 prior comparisons
Gross profit decreased 0.5%
Gross profit changed -0.5% from the comparable as-filed period.
$552.0M→$549.0M2 prior comparisons
Noncurrent long-term debt increased 0.4%
Noncurrent long-term debt changed +0.4% from the comparable as-filed period.
$2.1B→$2.1B3 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$4.0M→$4.0M2 prior comparisons
Operating margin moved 514 bp higher
Operating margin changed +514 basis points from the comparable as-filed period.
27.05%→32.20%1 prior comparisons
Cash & equivalents decreased 36.1%
Cash & equivalents changed -36.1% from the comparable as-filed period.
$599.0M→$383.0M0 prior comparisons
Operating income increased 21.4%
Operating income changed +21.4% from the comparable as-filed period.
$280.0M→$340.0M1 prior comparisons
Inventory / revenue moved 561 bp higher
Inventory / revenue changed +561 basis points from the comparable as-filed period.
236.81%→242.42%1 prior comparisons
Debt decreased 8.1%
Debt changed -8.1% from the comparable as-filed period.
$2.7B→$2.4B2 prior comparisons
Gross margin moved 80 bp higher
Gross margin changed +80 basis points from the comparable as-filed period.
59.81%→60.61%1 prior comparisons
Inventory increased 4.4%
Inventory changed +4.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.5B→$2.6B2 prior comparisons
Revenue increased 2.0%
Revenue changed +2.0% from the comparable as-filed period.
$1.0B→$1.1B1 prior comparisons
Net income decreased 1.1%
Net income changed -1.1% from the comparable as-filed period.
$270.0M→$267.0M0 prior comparisons
Gross profit increased 3.4%
Gross profit changed +3.4% from the comparable as-filed period.
$619.0M→$640.0M1 prior comparisons
Selling, general & administrative increased 3.4%
Selling, general & administrative changed +3.4% from the comparable as-filed period.
$178.0M→$184.0M1 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.