Cash & equivalents increased 70.0%
Cash & equivalents changed +70.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$94.6M→$160.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DAR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 631.8%
Operating income changed +631.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$75.9M→$555.2M2 prior comparisons
Operating margin moved 2708 bp higher
Operating margin changed +2708 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.12%→32.20%2 prior comparisons
Debt / assets moved 318 bp lower
Debt / assets changed -318 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
38.24%→35.06%4 prior comparisons
Operating cash flow increased 265.9%
Operating cash flow changed +265.9% from the comparable as-filed period.
$145.8M→$533.5M3 prior comparisons
Gross margin moved 585 bp higher
Gross margin changed +585 basis points from the comparable as-filed period.
23.35%→29.20%2 prior comparisons
Cash / debt moved 177 bp higher
Cash / debt changed +177 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.41%→4.17%4 prior comparisons
Current liabilities increased 12.7%
Current liabilities changed +12.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$996.7M→$1.1B4 prior comparisons
Inventory / revenue moved 575 bp lower
Inventory / revenue changed -575 basis points from the comparable as-filed period.
40.86%→35.11%2 prior comparisons
Current long-term debt increased 87.4%
Current long-term debt changed +87.4% 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.
$51.6M→$96.8M4 prior comparisons
Gross profit increased 45.5%
Gross profit changed +45.5% from the comparable as-filed period.
$345.9M→$503.4M2 prior comparisons
Working capital increased 27.2%
Working capital changed +27.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$498.5M→$634.3M4 prior comparisons
Revenue increased 16.4%
Revenue changed +16.4% from the comparable as-filed period.
$1.5B→$1.7B2 prior comparisons
Stock-based compensation increased 86.8%
Stock-based compensation changed +86.8% from the comparable as-filed period.
$4.6M→$8.6M3 prior comparisons
Operating cash-flow margin moved 2110 bp higher
Operating cash-flow margin changed +2110 basis points from the comparable as-filed period.
9.84%→30.94%2 prior comparisons
Current assets increased 17.5%
Current assets changed +17.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$1.8B4 prior comparisons
Debt / revenue moved 4182 bp lower
Debt / revenue changed -4182 basis points from the comparable as-filed period.
265.18%→223.36%2 prior comparisons
Total assets increased 6.9%
Total assets changed +6.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$10.3B→$11.0B4 prior comparisons
SBC / revenue moved 19 bp higher
SBC / revenue changed +19 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.31%→0.50%2 prior comparisons
Working capital / assets moved 92 bp higher
Working capital / assets changed +92 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.85%→5.77%4 prior comparisons
Shares outstanding decreased 0.2%
Shares outstanding changed -0.2% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
158,185,905→157,802,9168 prior comparisons
Net debt decreased 3.8%
Net debt changed -3.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.8B→$3.7B4 prior comparisons
Inventory increased 0.0%
Inventory changed +0.0% 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.
$605.3M→$605.4M4 prior comparisons
Selling, general & administrative increased 9.3%
Selling, general & administrative changed +9.3% from the comparable as-filed period.
$138.1M→$151.0M2 prior comparisons
Current ratio increased 4.3%
Current ratio changed +4.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.5→1.564 prior comparisons
Gross debt decreased 2.0%
Gross debt changed -2.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.9B→$3.9B4 prior comparisons
Reported total debt decreased 2.0%
Reported total debt changed -2.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.9B→$3.9B4 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.