Cash & equivalents increased 370.2%
Cash & equivalents changed +370.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$121.0M→$569.0M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CQP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets moved 403 bp lower
Debt / assets changed -403 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
84.09%→80.07%4 prior comparisons
Operating cash flow increased 43.0%
Operating cash flow changed +43.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$658.0M→$941.0M2 prior comparisons
Cash / debt moved 313 bp higher
Cash / debt changed +313 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.85%→3.98%4 prior comparisons
Current assets increased 43.3%
Current assets changed +43.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1B→$1.6B4 prior comparisons
Current long-term debt decreased 81.5%
Current long-term debt changed -81.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$605.0M→$112.0M4 prior comparisons
Operating margin moved 270 bp higher
Operating margin changed +270 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
28.95%→31.65%2 prior comparisons
Current liabilities decreased 20.6%
Current liabilities changed -20.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.7B→$1.3B4 prior comparisons
Total assets increased 6.0%
Total assets changed +6.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$16.8B→$17.8B4 prior comparisons
Current ratio increased 80.5%
Current ratio changed +80.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.66→1.194 prior comparisons
Working capital / assets moved 487 bp higher
Working capital / assets changed +487 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-3.43%→1.44%4 prior comparisons
Free-cash-flow proxy increased 16.7%
Free-cash-flow proxy changed +16.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$610.0M→$712.0M2 prior comparisons
Capex / revenue moved 690 bp higher
Capex / revenue changed +690 basis points from the comparable as-filed period.
2.00%→8.89%2 prior comparisons
Capital expenditure increased 377.1%
Capital expenditure changed +377.1% from the comparable as-filed period.
$48.0M→$229.0M2 prior comparisons
Operating income increased 17.1%
Operating income changed +17.1% from the comparable as-filed period.
$696.0M→$815.0M2 prior comparisons
Debt / revenue moved 3417 bp lower
Debt / revenue changed -3417 basis points from the comparable as-filed period.
588.85%→554.68%2 prior comparisons
Inventory increased 12.2%
Inventory changed +12.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$147.0M→$165.0M4 prior comparisons
Revenue increased 7.1%
Revenue changed +7.1% from the comparable as-filed period.
$2.4B→$2.6B2 prior comparisons
Operating cash-flow margin moved 917 bp higher
Operating cash-flow margin changed +917 basis points from the comparable as-filed period.
27.37%→36.54%2 prior comparisons
Working capital changed across a sign change
Working capital changed +144.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$578.0M→$256.0M4 prior comparisons
Free-cash-flow margin moved 228 bp higher
Free-cash-flow margin changed +228 basis points from the comparable as-filed period.
25.37%→27.65%2 prior comparisons
Net debt decreased 2.3%
Net debt changed -2.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$14.0B→$13.7B4 prior comparisons
Shares outstanding increased 0.0%
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
484,052,623→484,057,7048 prior comparisons
Inventory / revenue moved 29 bp higher
Inventory / revenue changed +29 basis points from the comparable as-filed period.
6.11%→6.41%2 prior comparisons
Gross debt increased 0.9%
Gross debt changed +0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$14.2B→$14.3B4 prior comparisons
Noncurrent long-term debt increased 0.9%
Noncurrent long-term debt changed +0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$14.2B→$14.3B4 prior comparisons
Reported total debt increased 0.9%
Reported total debt changed +0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$14.2B→$14.3B4 prior comparisons
Cash & equivalents increased 310.2%
Cash & equivalents changed +310.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$108.0M→$443.0M4 prior comparisons
Current assets increased 49.5%
Current assets changed +49.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.5B4 prior comparisons
Operating margin moved 2275 bp higher
Operating margin changed +2275 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
29.12%→51.88%2 prior comparisons
Operating income increased 87.4%
Operating income changed +87.4% from the comparable as-filed period.
$715.0M→$1.3B2 prior comparisons
Current ratio increased 99.2%
Current ratio changed +99.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.61→1.224 prior comparisons
Cash / debt moved 233 bp higher
Cash / debt changed +233 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.76%→3.09%4 prior comparisons
Current long-term debt decreased 82.1%
Current long-term debt changed -82.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$609.0M→$109.0M4 prior comparisons
Operating cash flow increased 25.3%
Operating cash flow changed +25.3% from the comparable as-filed period.
$558.0M→$699.0M3 prior comparisons
Current liabilities decreased 25.0%
Current liabilities changed -25.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.7B→$1.2B4 prior comparisons
Total assets increased 4.4%
Total assets changed +4.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$16.9B→$17.7B4 prior comparisons
Shares outstanding increased 0.0%
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
484,048,123→484,057,7048 prior comparisons
Capex / revenue moved 753 bp higher
Capex / revenue changed +753 basis points from the comparable as-filed period.
2.77%→10.30%2 prior comparisons
Working capital / assets moved 534 bp higher
Working capital / assets changed +534 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-3.77%→1.57%4 prior comparisons
Capital expenditure increased 291.2%
Capital expenditure changed +291.2% from the comparable as-filed period.
$68.0M→$266.0M3 prior comparisons
Debt / assets moved 287 bp lower
Debt / assets changed -287 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
83.95%→81.08%4 prior comparisons
Free-cash-flow proxy decreased 11.6%
Free-cash-flow proxy changed -11.6% from the comparable as-filed period.
$490.0M→$433.0M3 prior comparisons
Free-cash-flow margin moved 320 bp lower
Free-cash-flow margin changed -320 basis points from the comparable as-filed period.
19.96%→16.76%2 prior comparisons
Debt / revenue moved 2397 bp lower
Debt / revenue changed -2397 basis points from the comparable as-filed period.
578.94%→554.97%2 prior comparisons
Operating cash-flow margin moved 433 bp higher
Operating cash-flow margin changed +433 basis points from the comparable as-filed period.
22.73%→27.06%2 prior comparisons
Revenue increased 5.2%
Revenue changed +5.2% from the comparable as-filed period.
$2.5B→$2.6B2 prior comparisons
Working capital changed across a sign change
Working capital changed +143.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$638.0M→$278.0M4 prior comparisons
Gross debt increased 0.9%
Gross debt changed +0.9% 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.
$14.2B→$14.3B4 prior comparisons
Noncurrent long-term debt increased 0.9%
Noncurrent long-term debt changed +0.9% 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.
$14.2B→$14.3B4 prior comparisons
Reported total debt increased 0.9%
Reported total debt changed +0.9% 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.
$14.2B→$14.3B4 prior comparisons
Net debt decreased 1.5%
Net debt changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$14.1B→$13.9B4 prior comparisons
Inventory / revenue moved 16 bp higher
Inventory / revenue changed +16 basis points from the comparable as-filed period.
6.23%→6.39%2 prior comparisons
Inventory increased 7.8%
Inventory changed +7.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$153.0M→$165.0M4 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.