Operating cash flow decreased 30.8%
Operating cash flow changed -30.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$399.0M→$276.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FLEX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 85.0%
Free-cash-flow proxy changed -85.0% from the comparable as-filed period.
$266.0M→$40.0M2 prior comparisons
Operating income increased 26.0%
Operating income changed +26.0% from the comparable as-filed period.
$311.0M→$392.0M2 prior comparisons
Current liabilities increased 33.3%
Current liabilities changed +33.3% from the comparable as-filed period.
$9.9B→$13.2B3 prior comparisons
Gross debt increased 41.8%
Gross debt changed +41.8% from the comparable as-filed period.
$3.7B→$5.2B3 prior comparisons
Net income increased 48.4%
Net income changed +48.4% from the comparable as-filed period.
$192.0M→$285.0M2 prior comparisons
Reported total debt increased 41.8%
Reported total debt changed +41.8% from the comparable as-filed period.
$3.7B→$5.2B3 prior comparisons
Total assets increased 31.7%
Total assets changed +31.7% from the comparable as-filed period.
$19.1B→$25.2B3 prior comparisons
Trade receivables increased 28.3%
Trade receivables changed +28.3% from the comparable as-filed period.
$3.9B→$5.0B3 prior comparisons
Current assets increased 35.4%
Current assets changed +35.4% from the comparable as-filed period.
$13.5B→$18.2B3 prior comparisons
Noncurrent long-term debt increased 73.7%
Noncurrent long-term debt changed +73.7% from the comparable as-filed period.
$3.0B→$5.2B3 prior comparisons
Working capital increased 41.5%
Working capital changed +41.5% from the comparable as-filed period.
$3.5B→$5.0B3 prior comparisons
Revenue increased 20.6%
Revenue changed +20.6% from the comparable as-filed period.
$6.6B→$7.9B2 prior comparisons
Net debt increased 65.0%
Net debt changed +65.0% from the comparable as-filed period.
$1.4B→$2.4B3 prior comparisons
Cash & equivalents increased 26.8%
Cash & equivalents changed +26.8% from the comparable as-filed period.
$2.2B→$2.8B3 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$677.0M→$01 prior comparisons
Gross profit increased 30.6%
Gross profit changed +30.6% from the comparable as-filed period.
$572.0M→$747.0M2 prior comparisons
Operating cash flow / net income decreased 53.4%
Operating cash flow / net income changed -53.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.08→0.972 prior comparisons
Inventory increased 23.9%
Inventory changed +23.9% from the comparable as-filed period.
$5.2B→$6.5B3 prior comparisons
Capital expenditure increased 77.4%
Capital expenditure changed +77.4% from the comparable as-filed period.
$133.0M→$236.0M2 prior comparisons
Selling, general & administrative increased 43.3%
Selling, general & administrative changed +43.3% from the comparable as-filed period.
$233.0M→$334.0M2 prior comparisons
Receivables / revenue moved 384 bp higher
Receivables / revenue changed +384 basis points from the comparable as-filed period.
59.68%→63.52%2 prior comparisons
Gross margin moved 72 bp higher
Gross margin changed +72 basis points from the comparable as-filed period.
8.70%→9.42%2 prior comparisons
Operating cash-flow margin moved 259 bp lower
Operating cash-flow margin changed -259 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.07%→3.48%2 prior comparisons
Inventory / revenue moved 219 bp higher
Inventory / revenue changed +219 basis points from the comparable as-filed period.
79.21%→81.40%2 prior comparisons
Free-cash-flow margin moved 354 bp lower
Free-cash-flow margin changed -354 basis points from the comparable as-filed period.
4.05%→0.50%2 prior comparisons
Stock-based compensation increased 50.0%
Stock-based compensation changed +50.0% from the comparable as-filed period.
$34.0M→$51.0M2 prior comparisons
Operating margin moved 21 bp higher
Operating margin changed +21 basis points from the comparable as-filed period.
4.73%→4.94%2 prior comparisons
Cash / debt moved 641 bp lower
Cash / debt changed -641 basis points from the comparable as-filed period.
60.83%→54.42%3 prior comparisons
Debt / equity moved 2256 bp higher
Debt / equity changed +2256 basis points from the comparable as-filed period.
72.33%→94.89%2 prior comparisons
Debt / revenue moved 985 bp higher
Debt / revenue changed +985 basis points from the comparable as-filed period.
55.98%→65.83%2 prior comparisons
Capex / revenue moved 95 bp higher
Capex / revenue changed +95 basis points from the comparable as-filed period.
2.02%→2.98%2 prior comparisons
Shares outstanding decreased 1.6%
Shares outstanding changed -1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
375,324,843→369,402,9788 prior comparisons
Stockholders' equity increased 8.1%
Stockholders' equity changed +8.1% from the comparable as-filed period.
$5.1B→$5.5B2 prior comparisons
Working capital / assets moved 138 bp higher
Working capital / assets changed +138 basis points from the comparable as-filed period.
18.53%→19.91%3 prior comparisons
Debt / assets moved 147 bp higher
Debt / assets changed +147 basis points from the comparable as-filed period.
19.24%→20.71%3 prior comparisons
SBC / revenue moved 13 bp higher
SBC / revenue changed +13 basis points from the comparable as-filed period.
0.52%→0.64%2 prior comparisons
Current ratio increased 1.6%
Current ratio changed +1.6% from the comparable as-filed period.
1.36→1.383 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.