Operating cash flow increased 123.2%
Operating cash flow changed +123.2% from the comparable as-filed period.
$69.0M→$154.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CYH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income decreased 39.9%
Operating income changed -39.9% from the comparable as-filed period.
$243.0M→$146.0M2 prior comparisons
Operating margin moved 258 bp lower
Operating margin changed -258 basis points from the comparable as-filed period.
7.87%→5.30%2 prior comparisons
Shares outstanding increased 1.8%
Shares outstanding changed +1.8% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
138,519,615→141,026,6568 prior comparisons
Net debt decreased 10.0%
Net debt changed -10.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.5B→$9.4B4 prior comparisons
Noncurrent long-term debt decreased 9.6%
Noncurrent long-term debt changed -9.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.6B→$9.6B4 prior comparisons
Reported total debt decreased 9.6%
Reported total debt changed -9.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.6B→$9.6B4 prior comparisons
Gross debt decreased 9.6%
Gross debt changed -9.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.6B→$9.6B4 prior comparisons
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed +1575.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$4.0M→$67.0M2 prior comparisons
Total assets decreased 8.5%
Total assets changed -8.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$13.2B→$12.1B4 prior comparisons
Capital expenditure increased 33.8%
Capital expenditure changed +33.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$65.0M→$87.0M2 prior comparisons
Debt / revenue moved 416 bp higher
Debt / revenue changed +416 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
343.54%→347.70%2 prior comparisons
Operating cash-flow margin moved 335 bp higher
Operating cash-flow margin changed +335 basis points from the comparable as-filed period.
2.24%→5.59%2 prior comparisons
Cash & equivalents increased 26.0%
Cash & equivalents changed +26.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$123.0M→$155.0M4 prior comparisons
Revenue decreased 10.7%
Revenue changed -10.7% from the comparable as-filed period.
$3.1B→$2.8B2 prior comparisons
Current assets decreased 6.2%
Current assets changed -6.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.2B→$3.0B4 prior comparisons
Capex / revenue moved 105 bp higher
Capex / revenue changed +105 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.11%→3.16%2 prior comparisons
Receivables / revenue moved 630 bp higher
Receivables / revenue changed +630 basis points from the comparable as-filed period.
69.94%→76.24%2 prior comparisons
Free-cash-flow margin moved 230 bp higher
Free-cash-flow margin changed +230 basis points from the comparable as-filed period.
0.13%→2.43%2 prior comparisons
Gross margin moved 14 bp higher
Gross margin changed +14 basis points from the comparable as-filed period.
85.10%→85.24%2 prior comparisons
Net income changed across a sign change
Net income changed -166.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$130.0M→-$86.0M2 prior comparisons
Cost of revenue decreased 11.5%
Cost of revenue changed -11.5% from the comparable as-filed period.
$460.0M→$407.0M2 prior comparisons
Current liabilities decreased 7.2%
Current liabilities changed -7.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.2B→$2.0B4 prior comparisons
SBC / revenue moved 14 bp higher
SBC / revenue changed +14 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-0.03%→0.11%2 prior comparisons
Stock-based compensation changed across a sign change
Stock-based compensation changed +400.0% 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.
-$1.0M→$3.0M2 prior comparisons
Debt / assets moved 93 bp lower
Debt / assets changed -93 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
80.10%→79.17%4 prior comparisons
Current long-term debt increased 12.5%
Current long-term debt changed +12.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$16.0M→$18.0M4 prior comparisons
Trade receivables decreased 2.6%
Trade receivables changed -2.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.2B→$2.1B4 prior comparisons
Working capital decreased 4.1%
Working capital changed -4.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.0B→$978.0M4 prior comparisons
Cash / debt moved 46 bp higher
Cash / debt changed +46 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.16%→1.62%4 prior comparisons
Working capital / assets moved 37 bp higher
Working capital / assets changed +37 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
7.70%→8.08%4 prior comparisons
Current ratio increased 1.1%
Current ratio changed +1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.47→1.484 prior comparisons
Working capital decreased 21.9%
Working capital changed -21.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.4B→$1.1B4 prior comparisons
Cash & equivalents decreased 67.3%
Cash & equivalents changed -67.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$456.0M→$149.0M4 prior comparisons
Noncurrent long-term debt decreased 11.9%
Noncurrent long-term debt changed -11.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.8B→$9.6B4 prior comparisons
Gross debt decreased 11.8%
Gross debt changed -11.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.9B→$9.6B4 prior comparisons
Reported total debt decreased 11.8%
Reported total debt changed -11.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$10.9B→$9.6B4 prior comparisons
Total assets decreased 10.7%
Total assets changed -10.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$13.6B→$12.2B4 prior comparisons
Current assets decreased 15.8%
Current assets changed -15.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.7B→$3.1B4 prior comparisons
Current liabilities decreased 12.2%
Current liabilities changed -12.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.3B→$2.0B4 prior comparisons
Operating margin moved 257 bp lower
Operating margin changed -257 basis points from the comparable as-filed period.
16.34%→13.77%2 prior comparisons
Net income decreased 75.2%
Net income changed -75.2% from the comparable as-filed period.
$282.0M→$70.0M2 prior comparisons
Cash / debt moved 264 bp lower
Cash / debt changed -264 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
4.20%→1.56%4 prior comparisons
Operating income decreased 24.0%
Operating income changed -24.0% from the comparable as-filed period.
$512.0M→$389.0M2 prior comparisons
Debt / revenue moved 768 bp lower
Debt / revenue changed -768 basis points from the comparable as-filed period.
346.73%→339.04%2 prior comparisons
Stock-based compensation decreased 33.3%
Stock-based compensation changed -33.3% from the comparable as-filed period.
$3.0M→$2.0M2 prior comparisons
Gross margin moved 77 bp higher
Gross margin changed +77 basis points from the comparable as-filed period.
85.03%→85.81%2 prior comparisons
Working capital / assets moved 125 bp lower
Working capital / assets changed -125 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
10.00%→8.75%4 prior comparisons
Revenue decreased 9.8%
Revenue changed -9.8% from the comparable as-filed period.
$3.1B→$2.8B2 prior comparisons
Receivables / revenue moved 369 bp higher
Receivables / revenue changed +369 basis points from the comparable as-filed period.
72.17%→75.86%2 prior comparisons
Operating cash flow / net income increased 302.9%
Operating cash flow / net income changed +302.9% from the comparable as-filed period.
0.31→1.260 prior comparisons
Net debt decreased 9.4%
Net debt changed -9.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$10.4B→$9.4B4 prior comparisons
Current long-term debt increased 13.0%
Current long-term debt changed +13.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$23.0M→$26.0M4 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +500.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.0M→$12.0M3 prior comparisons
Cost of revenue decreased 14.5%
Cost of revenue changed -14.5% from the comparable as-filed period.
$469.0M→$401.0M2 prior comparisons
Capital expenditure decreased 16.5%
Capital expenditure changed -16.5% from the comparable as-filed period.
$91.0M→$76.0M3 prior comparisons
Capex / revenue moved 21 bp lower
Capex / revenue changed -21 basis points from the comparable as-filed period.
2.90%→2.69%2 prior comparisons
Trade receivables decreased 5.2%
Trade receivables changed -5.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.3B→$2.1B4 prior comparisons
Debt / assets moved 98 bp lower
Debt / assets changed -98 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
79.63%→78.66%4 prior comparisons
Operating cash flow unchangedd 0.0%
Operating cash flow changed +0.0% from the comparable as-filed period.
$88.0M→$88.0M3 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
140,119,116→141,009,3578 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.10%→0.07%2 prior comparisons
Current ratio decreased 4.1%
Current ratio changed -4.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
1.59→1.534 prior comparisons
Free-cash-flow margin moved 52 bp higher
Free-cash-flow margin changed +52 basis points from the comparable as-filed period.
-0.10%→0.42%2 prior comparisons
Operating cash-flow margin moved 31 bp higher
Operating cash-flow margin changed +31 basis points from the comparable as-filed period.
2.81%→3.12%2 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.