Free-cash-flow proxy decreased 46.8%
Free-cash-flow proxy changed -46.8% from the comparable as-filed period.
$675.4M→$359.3M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DVA financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 38.3%
Operating cash flow changed -38.3% from the comparable as-filed period.
$841.5M→$518.8M2 prior comparisons
Cash & equivalents decreased 29.8%
Cash & equivalents changed -29.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$706.0M→$495.6M4 prior comparisons
Net income increased 48.3%
Net income changed +48.3% from the comparable as-filed period.
$150.3M→$222.9M2 prior comparisons
Current long-term debt increased 78.8%
Current long-term debt changed +78.8% 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.
$62.9M→$112.5M4 prior comparisons
Net debt increased 7.2%
Net debt changed +7.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$9.5B→$10.2B4 prior comparisons
Operating cash-flow margin moved 1010 bp lower
Operating cash-flow margin changed -1010 basis points from the comparable as-filed period.
24.60%→14.50%2 prior comparisons
Free-cash-flow margin moved 971 bp lower
Free-cash-flow margin changed -971 basis points from the comparable as-filed period.
19.75%→10.04%2 prior comparisons
Operating margin moved 83 bp lower
Operating margin changed -83 basis points from the comparable as-filed period.
14.79%→13.95%2 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.
$139.1M→$161.5M4 prior comparisons
Revenue increased 4.6%
Revenue changed +4.6% from the comparable as-filed period.
$3.4B→$3.6B2 prior comparisons
Operating cash flow / net income decreased 58.4%
Operating cash flow / net income changed -58.4% from the comparable as-filed period.
5.6→2.332 prior comparisons
Cash / debt moved 228 bp lower
Cash / debt changed -228 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
6.93%→4.65%4 prior comparisons
Shares outstanding decreased 10.9%
Shares outstanding changed -10.9% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
70,600,000→62,900,0008 prior comparisons
Receivables / revenue moved 190 bp higher
Receivables / revenue changed +190 basis points from the comparable as-filed period.
68.22%→70.12%2 prior comparisons
Stock-based compensation decreased 25.1%
Stock-based compensation changed -25.1% from the comparable as-filed period.
$39.0M→$29.2M2 prior comparisons
Debt / assets moved 180 bp higher
Debt / assets changed +180 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
58.01%→59.81%4 prior comparisons
Reported total debt increased 4.6%
Reported total debt changed +4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.2B→$10.7B4 prior comparisons
Gross debt increased 4.6%
Gross debt changed +4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.2B→$10.7B4 prior comparisons
Capex / revenue moved 40 bp lower
Capex / revenue changed -40 basis points from the comparable as-filed period.
4.86%→4.46%2 prior comparisons
Operating income decreased 1.3%
Operating income changed -1.3% from the comparable as-filed period.
$505.8M→$499.3M2 prior comparisons
Working capital increased 8.5%
Working capital changed +8.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Trade receivables increased 7.5%
Trade receivables changed +7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.3B→$2.5B4 prior comparisons
Current assets decreased 0.9%
Current assets 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.
$4.1B→$4.1B4 prior comparisons
Inventory / revenue moved 45 bp higher
Inventory / revenue changed +45 basis points from the comparable as-filed period.
4.07%→4.51%2 prior comparisons
Total assets increased 1.5%
Total assets changed +1.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$17.6B→$17.8B4 prior comparisons
SBC / revenue moved 32 bp lower
SBC / revenue changed -32 basis points from the comparable as-filed period.
1.14%→0.82%2 prior comparisons
Current liabilities decreased 4.3%
Current liabilities changed -4.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.0B→$2.9B4 prior comparisons
Working capital / assets moved 43 bp higher
Working capital / assets changed +43 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
6.24%→6.67%4 prior comparisons
Current ratio increased 3.6%
Current ratio changed +3.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.36→1.414 prior comparisons
Stockholders' equity decreased 3.4%
Stockholders' equity changed -3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$571.9M→-$591.1M4 prior comparisons
Debt / revenue moved 7 bp higher
Debt / revenue changed +7 basis points from the comparable as-filed period.
297.75%→297.83%2 prior comparisons
Capital expenditure decreased 4.0%
Capital expenditure changed -4.0% from the comparable as-filed period.
$166.1M→$159.5M2 prior comparisons
Free-cash-flow proxy increased 57.6%
Free-cash-flow proxy changed +57.6% from the comparable as-filed period.
$203.1M→$320.3M3 prior comparisons
Operating cash flow increased 51.1%
Operating cash flow changed +51.1% from the comparable as-filed period.
$324.2M→$490.1M3 prior comparisons
Stockholders' equity decreased 107.0%
Stockholders' equity changed -107.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$369.6M→-$765.1M4 prior comparisons
Net income increased 33.1%
Net income changed +33.1% from the comparable as-filed period.
$199.3M→$265.4M2 prior comparisons
Current long-term debt decreased 35.8%
Current long-term debt changed -35.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$182.4M→$117.2M4 prior comparisons
Operating cash-flow margin moved 419 bp higher
Operating cash-flow margin changed +419 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.59%→13.79%2 prior comparisons
Free-cash-flow margin moved 300 bp higher
Free-cash-flow margin changed +300 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.01%→9.01%2 prior comparisons
Receivables / revenue moved 282 bp lower
Receivables / revenue changed -282 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
72.24%→69.41%2 prior comparisons
Capital expenditure increased 40.2%
Capital expenditure changed +40.2% from the comparable as-filed period.
$121.1M→$169.8M3 prior comparisons
Revenue increased 5.2%
Revenue changed +5.2% from the comparable as-filed period.
$3.4B→$3.6B2 prior comparisons
Capex / revenue moved 120 bp higher
Capex / revenue changed +120 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.58%→4.78%2 prior comparisons
Debt / assets moved 260 bp higher
Debt / assets changed +260 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
57.62%→60.22%4 prior comparisons
Working capital increased 15.6%
Working capital changed +15.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.3B4 prior comparisons
Operating income increased 7.7%
Operating income changed +7.7% from the comparable as-filed period.
$537.8M→$579.0M2 prior comparisons
Shares outstanding decreased 10.8%
Shares outstanding changed -10.8% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
71,500,000→63,800,0008 prior comparisons
Operating margin moved 38 bp higher
Operating margin changed +38 basis points from the comparable as-filed period.
15.91%→16.29%2 prior comparisons
Net debt increased 6.7%
Net debt changed +6.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$9.4B→$10.0B4 prior comparisons
Debt / revenue moved 181 bp higher
Debt / revenue changed +181 basis points from the comparable as-filed period.
298.23%→300.04%2 prior comparisons
Gross debt increased 5.8%
Gross debt changed +5.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.1B→$10.7B4 prior comparisons
Reported total debt increased 5.8%
Reported total debt changed +5.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.1B→$10.7B4 prior comparisons
Stock-based compensation decreased 20.7%
Stock-based compensation changed -20.7% from the comparable as-filed period.
$32.8M→$26.0M3 prior comparisons
Total assets increased 1.2%
Total assets changed +1.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$17.5B→$17.7B4 prior comparisons
Operating cash flow / net income increased 13.5%
Operating cash flow / net income changed +13.5% from the comparable as-filed period.
1.63→1.852 prior comparisons
Working capital / assets moved 94 bp higher
Working capital / assets changed +94 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
6.60%→7.53%4 prior comparisons
Cash & equivalents decreased 5.6%
Cash & equivalents changed -5.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$708.4M→$669.0M4 prior comparisons
Current assets increased 2.5%
Current assets changed +2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.1B→$4.2B4 prior comparisons
Current ratio increased 5.3%
Current ratio changed +5.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
1.39→1.474 prior comparisons
SBC / revenue moved 24 bp lower
SBC / revenue changed -24 basis points from the comparable as-filed period.
0.97%→0.73%2 prior comparisons
Inventory / revenue moved 7 bp lower
Inventory / revenue changed -7 basis points from the comparable as-filed period.
4.33%→4.26%2 prior comparisons
Current liabilities decreased 2.7%
Current liabilities changed -2.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.9B→$2.9B4 prior comparisons
Cash / debt moved 76 bp lower
Cash / debt changed -76 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
7.03%→6.27%4 prior comparisons
Trade receivables increased 1.1%
Trade receivables changed +1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.4B→$2.5B4 prior comparisons
Inventory increased 3.6%
Inventory changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$146.3M→$151.5M4 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.