Noncurrent long-term debt increased 22.2%
Noncurrent long-term debt changed +22.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.5B→$5.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →EXPE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 64.9%
Operating income changed +64.9% from the comparable as-filed period.
$485.0M→$800.0M2 prior comparisons
Free-cash-flow proxy increased 38.9%
Free-cash-flow proxy changed +38.9% from the comparable as-filed period.
$921.0M→$1.3B3 prior comparisons
Operating margin moved 573 bp higher
Operating margin changed +573 basis points from the comparable as-filed period.
12.81%→18.54%2 prior comparisons
Operating cash flow increased 31.8%
Operating cash flow changed +31.8% from the comparable as-filed period.
$1.1B→$1.5B3 prior comparisons
Net debt changed across a low base
Net debt changed -1244.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
-$91.0M→-$1.2B4 prior comparisons
Net income increased 166.1%
Net income changed +166.1% from the comparable as-filed period.
$330.0M→$878.0M2 prior comparisons
Debt / assets moved 425 bp lower
Debt / assets changed -425 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
23.03%→18.78%4 prior comparisons
Trade receivables increased 16.8%
Trade receivables changed +16.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.9B→$5.8B4 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$1.7B→$02 prior comparisons
Reported total debt decreased 12.1%
Reported total debt changed -12.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.2B→$5.5B4 prior comparisons
Gross debt decreased 12.1%
Gross debt changed -12.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.2B→$5.5B4 prior comparisons
Working capital / assets moved 415 bp higher
Working capital / assets changed +415 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
-18.09%→-13.94%4 prior comparisons
Current assets increased 10.6%
Current assets changed +10.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$14.7B→$16.3B4 prior comparisons
Revenue increased 14.0%
Revenue changed +14.0% from the comparable as-filed period.
$3.8B→$4.3B2 prior comparisons
Working capital increased 17.0%
Working capital changed +17.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
-$4.9B→-$4.1B4 prior comparisons
Total assets increased 7.7%
Total assets changed +7.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$27.0B→$29.1B4 prior comparisons
Free-cash-flow margin moved 531 bp higher
Free-cash-flow margin changed +531 basis points from the comparable as-filed period.
24.33%→29.64%2 prior comparisons
Cash / debt moved 2094 bp higher
Cash / debt changed +2094 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
101.46%→122.40%4 prior comparisons
Receivables / revenue moved 323 bp higher
Receivables / revenue changed +323 basis points from the comparable as-filed period.
130.72%→133.95%2 prior comparisons
Debt / revenue moved 3759 bp lower
Debt / revenue changed -3759 basis points from the comparable as-filed period.
164.10%→126.51%2 prior comparisons
Operating cash-flow margin moved 464 bp higher
Operating cash-flow margin changed +464 basis points from the comparable as-filed period.
29.61%→34.25%2 prior comparisons
Cash & equivalents increased 6.0%
Cash & equivalents changed +6.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.3B→$6.7B4 prior comparisons
Operating cash flow / net income decreased 50.4%
Operating cash flow / net income changed -50.4% from the comparable as-filed period.
3.4→1.682 prior comparisons
Capex / revenue moved 67 bp lower
Capex / revenue changed -67 basis points from the comparable as-filed period.
5.28%→4.61%2 prior comparisons
Current liabilities increased 3.8%
Current liabilities changed +3.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$19.6B→$20.4B4 prior comparisons
SBC / revenue moved 13 bp lower
SBC / revenue changed -13 basis points from the comparable as-filed period.
2.77%→2.64%2 prior comparisons
Stock-based compensation increased 8.6%
Stock-based compensation changed +8.6% from the comparable as-filed period.
$105.0M→$114.0M2 prior comparisons
Current ratio increased 6.6%
Current ratio changed +6.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.75→0.84 prior comparisons
Capital expenditure decreased 0.5%
Capital expenditure changed -0.5% from the comparable as-filed period.
$200.0M→$199.0M3 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.