Total assets increased 69.7%
Total assets changed +69.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.8B→$9.8B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FIX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 95.0%
Current liabilities changed +95.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.0B→$5.9B4 prior comparisons
Inventory increased 53.4%
Inventory changed +53.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$78.8M→$120.9M4 prior comparisons
Operating cash flow increased 82.6%
Operating cash flow changed +82.6% from the comparable as-filed period.
$553.3M→$1.0B2 prior comparisons
Cash / debt moved 372207 bp higher
Cash / debt changed +372207 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
632.75%→4354.81%4 prior comparisons
Current assets increased 83.0%
Current assets changed +83.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.7B→$6.8B4 prior comparisons
Operating income increased 64.8%
Operating income changed +64.8% from the comparable as-filed period.
$378.9M→$624.6M2 prior comparisons
Free-cash-flow proxy increased 54.4%
Free-cash-flow proxy changed +54.4% from the comparable as-filed period.
$517.9M→$799.5M2 prior comparisons
Revenue increased 53.7%
Revenue changed +53.7% from the comparable as-filed period.
$2.5B→$3.8B2 prior comparisons
Cash & equivalents increased 150.8%
Cash & equivalents changed +150.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$860.5M→$2.2B4 prior comparisons
Debt / assets moved 185 bp lower
Debt / assets changed -185 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.35%→0.51%4 prior comparisons
Noncurrent long-term debt decreased 66.6%
Noncurrent long-term debt changed -66.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$131.3M→$43.8M4 prior comparisons
Net debt decreased 191.0%
Net debt changed -191.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$724.5M→-$2.1B4 prior comparisons
Cost of revenue increased 53.6%
Cost of revenue changed +53.6% from the comparable as-filed period.
$1.8B→$2.8B2 prior comparisons
Gross profit increased 53.7%
Gross profit changed +53.7% from the comparable as-filed period.
$607.9M→$934.5M2 prior comparisons
Capex / revenue moved 415 bp higher
Capex / revenue changed +415 basis points from the comparable as-filed period.
1.44%→5.59%2 prior comparisons
Working capital increased 28.8%
Working capital changed +28.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$671.3M→$864.6M4 prior comparisons
Operating margin moved 112 bp higher
Operating margin changed +112 basis points from the comparable as-filed period.
15.46%→16.58%2 prior comparisons
Capital expenditure increased 496.1%
Capital expenditure changed +496.1% from the comparable as-filed period.
$35.3M→$210.6M2 prior comparisons
Selling, general & administrative increased 36.8%
Selling, general & administrative changed +36.8% from the comparable as-filed period.
$229.6M→$314.2M2 prior comparisons
Debt / revenue moved 423 bp lower
Debt / revenue changed -423 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.55%→1.32%2 prior comparisons
Gross debt decreased 63.6%
Gross debt changed -63.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$136.0M→$49.6M4 prior comparisons
Reported total debt decreased 63.6%
Reported total debt changed -63.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$136.0M→$49.6M4 prior comparisons
Working capital / assets moved 280 bp lower
Working capital / assets changed -280 basis points 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.
11.62%→8.82%4 prior comparisons
Stock-based compensation decreased 25.8%
Stock-based compensation changed -25.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$3.6M→$2.6M2 prior comparisons
Operating cash-flow margin moved 425 bp higher
Operating cash-flow margin changed +425 basis points from the comparable as-filed period.
22.57%→26.82%2 prior comparisons
Gross margin moved 1 bp higher
Gross margin changed +1 basis points from the comparable as-filed period.
24.80%→24.81%2 prior comparisons
Current long-term debt increased 22.1%
Current long-term debt changed +22.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$4.7M→$5.7M4 prior comparisons
Shares outstanding decreased 0.8%
Shares outstanding changed -0.8% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
35,271,950→34,985,9048 prior comparisons
Current ratio decreased 6.2%
Current ratio changed -6.2% 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.
1.22→1.154 prior comparisons
Inventory / revenue moved 1 bp lower
Inventory / revenue changed -1 basis points from the comparable as-filed period.
3.22%→3.21%2 prior comparisons
SBC / revenue moved 7 bp lower
SBC / revenue changed -7 basis points from the comparable as-filed period.
0.14%→0.07%2 prior comparisons
Free-cash-flow margin moved 10 bp higher
Free-cash-flow margin changed +10 basis points from the comparable as-filed period.
21.13%→21.23%2 prior comparisons
Operating income increased 86.1%
Operating income changed +86.1% from the comparable as-filed period.
$299.9M→$558.0M3 prior comparisons
Operating margin moved 329 bp higher
Operating margin changed +329 basis points from the comparable as-filed period.
13.80%→17.09%3 prior comparisons
Revenue increased 50.3%
Revenue changed +50.3% from the comparable as-filed period.
$2.2B→$3.3B3 prior comparisons
Net income increased 91.3%
Net income changed +91.3% from the comparable as-filed period.
$230.8M→$441.6M2 prior comparisons
Inventory increased 48.2%
Inventory changed +48.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$70.7M→$104.8M4 prior comparisons
Cash & equivalents increased 459.2%
Cash & equivalents changed +459.2% from the comparable as-filed period.
$331.7M→$1.9B2 prior comparisons
Gross margin moved 239 bp higher
Gross margin changed +239 basis points from the comparable as-filed period.
23.46%→25.85%3 prior comparisons
Gross profit increased 65.6%
Gross profit changed +65.6% from the comparable as-filed period.
$509.9M→$844.2M3 prior comparisons
Selling, general & administrative increased 36.4%
Selling, general & administrative changed +36.4% from the comparable as-filed period.
$210.5M→$287.0M3 prior comparisons
Debt decreased 26.0%
Debt changed -26.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$73.0M→$54.1M4 prior comparisons
Inventory / revenue moved 5 bp lower
Inventory / revenue changed -5 basis points from the comparable as-filed period.
3.25%→3.21%3 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.