Operating cash flow increased 411.5%
Operating cash flow changed +411.5% from the comparable as-filed period.
$51.4M→$262.9M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Revenue increased 47.8%
Revenue changed +47.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.8B→$4.1B2 prior comparisons
Operating margin moved 861 bp higher
Operating margin changed +861 basis points from the comparable as-filed period.
-1.21%→7.40%2 prior comparisons
Gross margin moved 705 bp higher
Gross margin changed +705 basis points from the comparable as-filed period.
1.89%→8.93%2 prior comparisons
Cost of revenue increased 37.2%
Cost of revenue changed +37.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.7B→$3.7B2 prior comparisons
Current liabilities increased 17.4%
Current liabilities changed +17.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.9B→$3.4B4 prior comparisons
Working capital decreased 38.4%
Working capital changed -38.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$584.2M→-$808.4M4 prior comparisons
Inventory / revenue moved 669 bp lower
Inventory / revenue changed -669 basis points from the comparable as-filed period.
31.14%→24.45%2 prior comparisons
Debt / revenue moved 3411 bp lower
Debt / revenue changed -3411 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
112.16%→78.05%2 prior comparisons
Receivables / revenue moved 569 bp lower
Receivables / revenue changed -569 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
26.89%→21.20%2 prior comparisons
Capex / revenue moved 174 bp lower
Capex / revenue changed -174 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.00%→4.25%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +177.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$114.4M→$89.1M3 prior comparisons
Operating income changed across a sign change
Operating income changed +1002.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$33.5M→$302.4M2 prior comparisons
Inventory increased 16.1%
Inventory changed +16.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$860.9M→$999.3M4 prior comparisons
Free-cash-flow margin moved 632 bp higher
Free-cash-flow margin changed +632 basis points from the comparable as-filed period.
-4.14%→2.18%2 prior comparisons
Operating cash-flow margin moved 457 bp higher
Operating cash-flow margin changed +457 basis points from the comparable as-filed period.
1.86%→6.43%2 prior comparisons
Working capital / assets moved 244 bp lower
Working capital / assets changed -244 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-8.26%→-10.71%4 prior comparisons
Net income changed across a sign change
Net income changed +259.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$106.4M→$169.5M2 prior comparisons
Trade receivables increased 16.5%
Trade receivables changed +16.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$743.4M→$866.3M4 prior comparisons
Selling, general & administrative decreased 26.0%
Selling, general & administrative changed -26.0% from the comparable as-filed period.
$76.6M→$56.7M2 prior comparisons
Total assets increased 6.8%
Total assets changed +6.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$7.1B→$7.6B4 prior comparisons
Current assets increased 12.1%
Current assets changed +12.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.3B→$2.6B4 prior comparisons
Debt / assets moved 162 bp lower
Debt / assets changed -162 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
43.86%→42.24%4 prior comparisons
Shares outstanding increased 1.8%
Shares outstanding changed +1.8% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
60,152,407→61,232,1748 prior comparisons
Net debt increased 3.1%
Net debt changed +3.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.5B→$2.6B4 prior comparisons
Noncurrent long-term debt increased 2.9%
Noncurrent long-term debt changed +2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.1B→$3.2B4 prior comparisons
Gross debt increased 2.9%
Gross debt changed +2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.1B→$3.2B4 prior comparisons
Reported total debt increased 2.9%
Reported total debt changed +2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.1B→$3.2B4 prior comparisons
Capital expenditure increased 4.8%
Capital expenditure changed +4.8% from the comparable as-filed period.
$165.8M→$173.8M3 prior comparisons
Current ratio decreased 4.5%
Current ratio changed -4.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.8→0.764 prior comparisons
Current long-term debt decreased 10.5%
Current long-term debt changed -10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.5M→$8.5M4 prior comparisons
Cash & equivalents increased 2.1%
Cash & equivalents changed +2.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$615.5M→$628.6M4 prior comparisons
Cash / debt moved 14 bp lower
Cash / debt changed -14 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
19.85%→19.71%4 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.