Current liabilities increased 87.8%
Current liabilities changed +87.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$4.1B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CBOE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 304 bp lower
Debt / assets changed -304 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
15.91%→12.86%4 prior comparisons
Total assets increased 23.8%
Total assets changed +23.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$9.1B→$11.2B4 prior comparisons
Free-cash-flow proxy increased 475.1%
Free-cash-flow proxy changed +475.1% from the comparable as-filed period.
$137.9M→$793.0M2 prior comparisons
Operating income increased 44.3%
Operating income changed +44.3% from the comparable as-filed period.
$370.3M→$534.3M2 prior comparisons
Operating cash flow increased 430.9%
Operating cash flow changed +430.9% from the comparable as-filed period.
$153.9M→$817.1M2 prior comparisons
Current assets increased 75.5%
Current assets changed +75.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.7B→$6.6B4 prior comparisons
Cash / debt moved 8059 bp higher
Cash / debt changed +8059 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
103.76%→184.35%4 prior comparisons
Net debt changed across a low base
Net debt changed -2143.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
-$54.3M→-$1.2B4 prior comparisons
Noncurrent long-term debt decreased 44.9%
Noncurrent long-term debt changed -44.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$794.5M4 prior comparisons
Cash & equivalents increased 77.9%
Cash & equivalents changed +77.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$2.7B4 prior comparisons
Working capital / assets moved 482 bp higher
Working capital / assets changed +482 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
17.24%→22.06%4 prior comparisons
Working capital increased 58.4%
Working capital changed +58.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.6B→$2.5B4 prior comparisons
Capital expenditure increased 50.6%
Capital expenditure changed +50.6% from the comparable as-filed period.
$16.0M→$24.1M2 prior comparisons
Shares outstanding decreased 0.3%
Shares outstanding changed -0.3% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
104,644,514→104,330,2358 prior comparisons
Cost of revenue increased 20.6%
Cost of revenue changed +20.6% from the comparable as-filed period.
$536.2M→$646.6M2 prior comparisons
Gross profit increased 17.6%
Gross profit changed +17.6% from the comparable as-filed period.
$605.5M→$712.2M2 prior comparisons
Stock-based compensation increased 15.4%
Stock-based compensation changed +15.4% from the comparable as-filed period.
$13.0M→$15.0M2 prior comparisons
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$1.4B4 prior comparisons
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$1.4B4 prior comparisons
Trade receivables increased 14.4%
Trade receivables changed +14.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$437.3M→$500.1M4 prior comparisons
Current ratio decreased 6.5%
Current ratio changed -6.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.72→1.614 prior comparisons
Operating income increased 40.4%
Operating income changed +40.4% from the comparable as-filed period.
$339.1M→$476.0M2 prior comparisons
Noncurrent long-term debt decreased 44.9%
Noncurrent long-term debt changed -44.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$794.2M4 prior comparisons
Net debt changed across a sign change
Net debt changed -548.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$185.7M→-$832.4M4 prior comparisons
Cash & equivalents increased 81.2%
Cash & equivalents changed +81.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.3B→$2.3B4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -271.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
$313.4M→-$536.3M3 prior comparisons
Current assets increased 58.3%
Current assets changed +58.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.7B→$5.9B4 prior comparisons
Working capital increased 57.8%
Working capital changed +57.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.4B→$2.1B4 prior comparisons
Working capital / assets moved 518 bp higher
Working capital / assets changed +518 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
14.99%→20.17%4 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -250.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
$333.7M→-$503.2M3 prior comparisons
Current liabilities increased 58.7%
Current liabilities changed +58.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.4B→$3.8B4 prior comparisons
Cash / debt moved 7053 bp higher
Cash / debt changed +7053 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
87.12%→157.65%4 prior comparisons
Capital expenditure increased 63.1%
Capital expenditure changed +63.1% from the comparable as-filed period.
$20.3M→$33.1M3 prior comparisons
Trade receivables increased 28.4%
Trade receivables changed +28.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$444.3M→$570.6M4 prior comparisons
Gross profit increased 24.6%
Gross profit changed +24.6% from the comparable as-filed period.
$587.3M→$731.6M2 prior comparisons
Debt / assets moved 233 bp lower
Debt / assets changed -233 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
15.94%→13.61%4 prior comparisons
Cost of revenue increased 21.3%
Cost of revenue changed +21.3% from the comparable as-filed period.
$586.2M→$711.2M2 prior comparisons
Stock-based compensation increased 17.3%
Stock-based compensation changed +17.3% from the comparable as-filed period.
$13.3M→$15.6M3 prior comparisons
Total assets increased 17.3%
Total assets changed +17.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.0B→$10.6B4 prior comparisons
Shares outstanding decreased 0.2%
Shares outstanding changed -0.2% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
104,590,130→104,431,0198 prior comparisons
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.4B→$1.4B4 prior comparisons
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.4B→$1.4B4 prior comparisons
Current ratio decreased 0.2%
Current ratio changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.57→1.574 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.