Cash & equivalents increased 65.5%
Cash & equivalents changed +65.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$310.0M→$513.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BLCO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt moved 396 bp higher
Cash / debt changed +396 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.26%→10.23%4 prior comparisons
Operating cash flow increased 70.1%
Operating cash flow changed +70.1% from the comparable as-filed period.
$137.0M→$233.0M2 prior comparisons
Working capital increased 14.2%
Working capital changed +14.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$959.0M→$1.1B4 prior comparisons
Free-cash-flow proxy increased 182.5%
Free-cash-flow proxy changed +182.5% from the comparable as-filed period.
$63.0M→$178.0M2 prior comparisons
Current assets increased 7.0%
Current assets changed +7.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.9B→$3.1B4 prior comparisons
Operating margin moved 386 bp higher
Operating margin changed +386 basis points from the comparable as-filed period.
7.42%→11.27%2 prior comparisons
Operating income increased 63.2%
Operating income changed +63.2% from the comparable as-filed period.
$95.0M→$155.0M2 prior comparisons
Shares outstanding increased 0.9%
Shares outstanding changed +0.9% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
354,189,784→357,497,3747 prior comparisons
Inventory / revenue moved 522 bp lower
Inventory / revenue changed -522 basis points from the comparable as-filed period.
78.45%→73.24%2 prior comparisons
Working capital / assets moved 91 bp higher
Working capital / assets changed +91 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.93%→7.84%4 prior comparisons
Capex / revenue moved 178 bp lower
Capex / revenue changed -178 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.78%→4.00%2 prior comparisons
Capital expenditure decreased 25.7%
Capital expenditure changed -25.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$74.0M→$55.0M2 prior comparisons
Stock-based compensation increased 37.0%
Stock-based compensation changed +37.0% from the comparable as-filed period.
$27.0M→$37.0M2 prior comparisons
Operating cash-flow margin moved 625 bp higher
Operating cash-flow margin changed +625 basis points from the comparable as-filed period.
10.69%→16.95%2 prior comparisons
Debt / revenue moved 2154 bp lower
Debt / revenue changed -2154 basis points from the comparable as-filed period.
386.42%→364.87%2 prior comparisons
Revenue increased 7.3%
Revenue changed +7.3% from the comparable as-filed period.
$1.3B→$1.4B2 prior comparisons
Net income changed across a sign change
Net income changed +214.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$28.0M→$32.0M2 prior comparisons
Free-cash-flow margin moved 803 bp higher
Free-cash-flow margin changed +803 basis points from the comparable as-filed period.
4.92%→12.95%2 prior comparisons
Total assets increased 0.9%
Total assets changed +0.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$13.8B→$14.0B4 prior comparisons
Net debt decreased 2.9%
Net debt changed -2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$4.6B→$4.5B4 prior comparisons
SBC / revenue moved 58 bp higher
SBC / revenue changed +58 basis points from the comparable as-filed period.
2.11%→2.69%2 prior comparisons
Selling, general & administrative increased 5.3%
Selling, general & administrative changed +5.3% from the comparable as-filed period.
$528.0M→$556.0M2 prior comparisons
Current ratio increased 3.5%
Current ratio changed +3.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.51→1.564 prior comparisons
Current liabilities increased 3.4%
Current liabilities changed +3.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.9B→$2.0B4 prior comparisons
Noncurrent long-term debt increased 1.4%
Noncurrent long-term debt changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.9B→$5.0B4 prior comparisons
Reported total debt increased 1.4%
Reported total debt changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.0B→$5.0B4 prior comparisons
Gross debt increased 1.4%
Gross debt changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.0B→$5.0B4 prior comparisons
Inventory increased 0.2%
Inventory changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.0B→$1.0B4 prior comparisons
Debt / assets moved 15 bp higher
Debt / assets changed +15 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
35.79%→35.94%4 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$28.0M→$28.0M4 prior comparisons
Cash & equivalents increased 38.0%
Cash & equivalents changed +38.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$266.0M→$367.0M4 prior comparisons
Operating cash flow increased 337.1%
Operating cash flow changed +337.1% from the comparable as-filed period.
$35.0M→$153.0M3 prior comparisons
Cash / debt moved 186 bp higher
Cash / debt changed +186 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
5.36%→7.23%4 prior comparisons
Net income increased 77.4%
Net income changed +77.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$62.0M→-$14.0M2 prior comparisons
Operating margin moved 681 bp higher
Operating margin changed +681 basis points from the comparable as-filed period.
-0.86%→5.95%2 prior comparisons
Shares outstanding increased 0.9%
Shares outstanding changed +0.9% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
353,865,790→357,165,2467 prior comparisons
Inventory / revenue moved 1057 bp lower
Inventory / revenue changed -1057 basis points from the comparable as-filed period.
82.24%→71.66%2 prior comparisons
Capex / revenue moved 187 bp lower
Capex / revenue changed -187 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.96%→5.09%2 prior comparisons
Revenue increased 9.1%
Revenue changed +9.1% from the comparable as-filed period.
$1.3B→$1.4B2 prior comparisons
Operating cash-flow margin moved 824 bp higher
Operating cash-flow margin changed +824 basis points from the comparable as-filed period.
2.74%→10.98%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +251.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$54.0M→$82.0M3 prior comparisons
Debt / revenue moved 2382 bp lower
Debt / revenue changed -2382 basis points from the comparable as-filed period.
388.03%→364.20%2 prior comparisons
Operating income changed across a sign change
Operating income changed +854.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$11.0M→$83.0M2 prior comparisons
Stock-based compensation increased 26.7%
Stock-based compensation changed +26.7% from the comparable as-filed period.
$30.0M→$38.0M2 prior comparisons
Free-cash-flow margin moved 1011 bp higher
Free-cash-flow margin changed +1011 basis points from the comparable as-filed period.
-4.23%→5.88%2 prior comparisons
Capital expenditure decreased 20.2%
Capital expenditure changed -20.2% from the comparable as-filed period.
$89.0M→$71.0M3 prior comparisons
SBC / revenue moved 38 bp higher
SBC / revenue changed +38 basis points from the comparable as-filed period.
2.35%→2.73%2 prior comparisons
Current assets increased 2.7%
Current assets changed +2.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.8B→$2.9B4 prior comparisons
Noncurrent long-term debt increased 2.4%
Noncurrent long-term debt changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.9B→$5.0B4 prior comparisons
Reported total debt increased 2.4%
Reported total debt changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.0B→$5.1B4 prior comparisons
Gross debt increased 2.4%
Gross debt changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.0B→$5.1B4 prior comparisons
Inventory decreased 4.9%
Inventory changed -4.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$999.0M4 prior comparisons
Debt / assets moved 78 bp higher
Debt / assets changed +78 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
35.85%→36.63%4 prior comparisons
Working capital / assets moved 17 bp higher
Working capital / assets changed +17 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
7.27%→7.45%4 prior comparisons
Current liabilities increased 2.7%
Current liabilities changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.8B→$1.9B4 prior comparisons
Net debt increased 0.4%
Net debt changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.7B→$4.7B4 prior comparisons
Total assets increased 0.2%
Total assets changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$13.8B→$13.9B4 prior comparisons
Selling, general & administrative increased 1.6%
Selling, general & administrative changed +1.6% from the comparable as-filed period.
$579.0M→$588.0M2 prior comparisons
Working capital increased 2.6%
Working capital changed +2.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.0B→$1.0B4 prior comparisons
Current ratio decreased 0.0%
Current ratio changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.55→1.554 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$28.0M→$28.0M4 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.