Revenue increased 82.5%
Revenue changed +82.5% from the comparable as-filed period.
$3.2B→$5.8B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CLS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 41.5%
Operating income changed +41.5% from the comparable as-filed period.
$325.0M→$460.0M2 prior comparisons
Operating cash flow increased 208.8%
Operating cash flow changed +208.8% from the comparable as-filed period.
$126.2M→$389.7M2 prior comparisons
Operating margin moved 228 bp lower
Operating margin changed -228 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
10.18%→7.89%2 prior comparisons
Free-cash-flow proxy increased 30.0%
Free-cash-flow proxy changed +30.0% from the comparable as-filed period.
$88.9M→$115.6M2 prior comparisons
Net income increased 48.3%
Net income changed +48.3% from the comparable as-filed period.
$267.8M→$397.2M2 prior comparisons
Gross margin moved 204 bp lower
Gross margin changed -204 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.03%→10.99%2 prior comparisons
Current assets increased 143.9%
Current assets changed +143.9% from the comparable as-filed period.
$5.1B→$12.5B3 prior comparisons
Cost of revenue increased 86.8%
Cost of revenue changed +86.8% from the comparable as-filed period.
$2.8B→$5.2B2 prior comparisons
Current liabilities increased 121.8%
Current liabilities changed +121.8% from the comparable as-filed period.
$3.5B→$7.8B3 prior comparisons
Inventory / revenue moved 1328 bp higher
Inventory / revenue changed +1328 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
64.08%→77.36%2 prior comparisons
Inventory increased 120.3%
Inventory changed +120.3% from the comparable as-filed period.
$2.0B→$4.5B3 prior comparisons
Total assets increased 129.1%
Total assets changed +129.1% from the comparable as-filed period.
$6.6B→$15.1B3 prior comparisons
Selling, general & administrative increased 207.8%
Selling, general & administrative changed +207.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$38.4M→$118.2M2 prior comparisons
Research & development increased 40.7%
Research & development changed +40.7% from the comparable as-filed period.
$36.4M→$51.2M2 prior comparisons
Working capital increased 191.0%
Working capital changed +191.0% from the comparable as-filed period.
$1.6B→$4.8B3 prior comparisons
Capex / revenue moved 353 bp higher
Capex / revenue changed +353 basis points from the comparable as-filed period.
1.17%→4.70%2 prior comparisons
Capital expenditure increased 634.9%
Capital expenditure changed +634.9% from the comparable as-filed period.
$37.3M→$274.1M2 prior comparisons
Gross profit increased 54.0%
Gross profit changed +54.0% from the comparable as-filed period.
$416.1M→$640.8M2 prior comparisons
Operating cash flow / net income increased 108.2%
Operating cash flow / net income changed +108.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.47→0.982 prior comparisons
Working capital / assets moved 670 bp higher
Working capital / assets changed +670 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
24.83%→31.53%3 prior comparisons
Cash / debt moved 46005 bp higher
Cash / debt changed +46005 basis points from the comparable as-filed period.
40.43%→500.48%3 prior comparisons
Debt / assets moved 623 bp lower
Debt / assets changed -623 basis points from the comparable as-filed period.
11.45%→5.23%3 prior comparisons
Debt / revenue moved 1011 bp lower
Debt / revenue changed -1011 basis points from the comparable as-filed period.
23.69%→13.58%2 prior comparisons
Stock-based compensation increased 36.5%
Stock-based compensation changed +36.5% from the comparable as-filed period.
$15.6M→$21.3M2 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +1195.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$305.9M→$4.0B3 prior comparisons
Operating cash-flow margin moved 273 bp higher
Operating cash-flow margin changed +273 basis points from the comparable as-filed period.
3.95%→6.68%2 prior comparisons
Shares outstanding increased 9.6%
Shares outstanding changed +9.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
115,036,621→126,111,8083 prior comparisons
Net debt changed across a sign change
Net debt changed -803.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$450.8M→-$3.2B3 prior comparisons
Current ratio increased 9.9%
Current ratio changed +9.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.47→1.613 prior comparisons
Free-cash-flow margin moved 80 bp lower
Free-cash-flow margin changed -80 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.78%→1.98%2 prior comparisons
SBC / revenue moved 12 bp lower
SBC / revenue changed -12 basis points from the comparable as-filed period.
0.49%→0.37%2 prior comparisons
Gross debt increased 4.6%
Gross debt changed +4.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$756.7M→$791.5M3 prior comparisons
Reported total debt increased 4.6%
Reported total debt changed +4.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$756.7M→$791.5M3 prior comparisons
R&D / revenue moved 26 bp lower
R&D / revenue changed -26 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.14%→0.88%2 prior comparisons
Current long-term debt decreased 0.4%
Current long-term debt changed -0.4% from the comparable as-filed period.
$27.4M→$27.3M3 prior comparisons
Operating cash flow increased 169.6%
Operating cash flow changed +169.6% from the comparable as-filed period.
$152.4M→$410.9M2 prior comparisons
Operating income increased 68.2%
Operating income changed +68.2% from the comparable as-filed period.
$272.5M→$458.3M2 prior comparisons
Revenue increased 62.4%
Revenue changed +62.4% from the comparable as-filed period.
$2.9B→$4.7B2 prior comparisons
Net income increased 74.8%
Net income changed +74.8% from the comparable as-filed period.
$211.0M→$368.8M2 prior comparisons
Inventory / revenue moved 611 bp higher
Inventory / revenue changed +611 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
66.29%→72.40%2 prior comparisons
Cost of revenue increased 63.4%
Cost of revenue changed +63.4% from the comparable as-filed period.
$2.5B→$4.1B2 prior comparisons
Current assets increased 58.8%
Current assets changed +58.8% from the comparable as-filed period.
$4.8B→$7.6B3 prior comparisons
Current liabilities increased 86.1%
Current liabilities changed +86.1% from the comparable as-filed period.
$3.3B→$6.2B3 prior comparisons
Inventory increased 77.3%
Inventory changed +77.3% from the comparable as-filed period.
$1.9B→$3.4B3 prior comparisons
Total assets increased 56.8%
Total assets changed +56.8% from the comparable as-filed period.
$6.2B→$9.8B3 prior comparisons
Cash & equivalents increased 70.7%
Cash & equivalents changed +70.7% from the comparable as-filed period.
$313.8M→$535.7M3 prior comparisons
Free-cash-flow proxy increased 22.7%
Free-cash-flow proxy changed +22.7% from the comparable as-filed period.
$119.9M→$147.1M2 prior comparisons
Net debt decreased 53.6%
Net debt changed -53.6% from the comparable as-filed period.
$534.8M→$248.3M3 prior comparisons
Capex / revenue moved 449 bp higher
Capex / revenue changed +449 basis points from the comparable as-filed period.
1.12%→5.61%2 prior comparisons
Research & development increased 36.2%
Research & development changed +36.2% from the comparable as-filed period.
$34.0M→$46.3M2 prior comparisons
Gross profit increased 55.7%
Gross profit changed +55.7% from the comparable as-filed period.
$371.0M→$577.5M2 prior comparisons
Capital expenditure increased 711.7%
Capital expenditure changed +711.7% from the comparable as-filed period.
$32.5M→$263.8M2 prior comparisons
Operating cash flow / net income increased 54.3%
Operating cash flow / net income changed +54.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.72→1.112 prior comparisons
Selling, general & administrative increased 49.4%
Selling, general & administrative changed +49.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$38.9M→$58.1M2 prior comparisons
Cash / debt moved 3135 bp higher
Cash / debt changed +3135 basis points from the comparable as-filed period.
36.98%→68.33%3 prior comparisons
Debt / assets moved 559 bp lower
Debt / assets changed -559 basis points from the comparable as-filed period.
13.60%→8.01%3 prior comparisons
Debt / revenue moved 1264 bp lower
Debt / revenue changed -1264 basis points from the comparable as-filed period.
29.33%→16.69%2 prior comparisons
Operating cash-flow margin moved 348 bp higher
Operating cash-flow margin changed +348 basis points from the comparable as-filed period.
5.27%→8.75%2 prior comparisons
Working capital / assets moved 899 bp lower
Working capital / assets changed -899 basis points from the comparable as-filed period.
23.24%→14.25%3 prior comparisons
Gross margin moved 53 bp lower
Gross margin changed -53 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
12.82%→12.29%2 prior comparisons
Operating margin moved 34 bp higher
Operating margin changed +34 basis points from the comparable as-filed period.
9.42%→9.75%2 prior comparisons
Stock-based compensation increased 27.0%
Stock-based compensation changed +27.0% from the comparable as-filed period.
$15.2M→$19.3M2 prior comparisons
Current ratio decreased 14.7%
Current ratio changed -14.7% from the comparable as-filed period.
1.44→1.233 prior comparisons
Free-cash-flow margin moved 101 bp lower
Free-cash-flow margin changed -101 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.14%→3.13%2 prior comparisons
Reported total debt decreased 7.6%
Reported total debt changed -7.6% from the comparable as-filed period.
$848.6M→$784.0M3 prior comparisons
Gross debt decreased 7.6%
Gross debt changed -7.6% from the comparable as-filed period.
$848.6M→$784.0M3 prior comparisons
Shares outstanding decreased 0.0%
Shares outstanding changed -0.0% from the comparable as-filed period.
115,032,686→114,982,0862 prior comparisons
SBC / revenue moved 11 bp lower
SBC / revenue changed -11 basis points from the comparable as-filed period.
0.53%→0.41%2 prior comparisons
Working capital decreased 3.8%
Working capital changed -3.8% from the comparable as-filed period.
$1.5B→$1.4B3 prior comparisons
R&D / revenue moved 19 bp lower
R&D / revenue changed -19 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.18%→0.99%2 prior comparisons
Current long-term debt decreased 0.8%
Current long-term debt changed -0.8% from the comparable as-filed period.
$26.6M→$26.4M3 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.