Current assets increased 27.2%
Current assets changed +27.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.6B→$4.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →GPI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital increased 411.9%
Working capital changed +411.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$214.9M→$1.1B4 prior comparisons
Cash / debt moved 2337 bp higher
Cash / debt changed +2337 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.95%→24.32%4 prior comparisons
Cash & equivalents changed across a low base
Cash & equivalents changed +2762.0% 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.
$30.8M→$881.5M4 prior comparisons
Working capital / assets moved 813 bp higher
Working capital / assets changed +813 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.07%→10.20%4 prior comparisons
Operating income increased 86.2%
Operating income changed +86.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$107.8M→$200.7M2 prior comparisons
Free-cash-flow proxy increased 69.2%
Free-cash-flow proxy changed +69.2% from the comparable as-filed period.
$86.7M→$146.7M2 prior comparisons
Net income increased 691.5%
Net income changed +691.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$13.0M→$102.9M2 prior comparisons
Current ratio increased 24.2%
Current ratio changed +24.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.06→1.324 prior comparisons
Operating margin moved 185 bp higher
Operating margin changed +185 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.86%→3.72%2 prior comparisons
Operating cash flow increased 20.6%
Operating cash flow changed +20.6% from the comparable as-filed period.
$155.0M→$187.0M2 prior comparisons
Operating cash flow / net income decreased 84.8%
Operating cash flow / net income changed -84.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.92→1.822 prior comparisons
Capital expenditure decreased 41.0%
Capital expenditure changed -41.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$68.3M→$40.3M2 prior comparisons
Debt / assets moved 233 bp higher
Debt / assets changed +233 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
31.28%→33.61%4 prior comparisons
Revenue decreased 6.7%
Revenue changed -6.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.8B→$5.4B2 prior comparisons
Debt / revenue moved 1096 bp higher
Debt / revenue changed +1096 basis points from the comparable as-filed period.
56.20%→67.16%2 prior comparisons
Gross margin moved 7 bp lower
Gross margin changed -7 basis points from the comparable as-filed period.
15.90%→15.84%2 prior comparisons
Current long-term debt increased 21.7%
Current long-term debt changed +21.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$215.1M→$261.8M4 prior comparisons
Net debt decreased 14.8%
Net debt changed -14.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.2B→$2.7B4 prior comparisons
Shares outstanding decreased 5.4%
Shares outstanding changed -5.4% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
12,630,617→11,947,3088 prior comparisons
Cost of revenue decreased 6.6%
Cost of revenue changed -6.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.9B→$4.5B2 prior comparisons
Inventory decreased 5.8%
Inventory changed -5.8% 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.
$2.7B→$2.6B4 prior comparisons
Gross profit decreased 7.1%
Gross profit changed -7.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$919.7M→$854.8M2 prior comparisons
Reported total debt increased 11.5%
Reported total debt changed +11.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.3B→$3.6B4 prior comparisons
Gross debt increased 11.5%
Gross debt changed +11.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.3B→$3.6B4 prior comparisons
Capex / revenue moved 43 bp lower
Capex / revenue changed -43 basis points from the comparable as-filed period.
1.18%→0.75%2 prior comparisons
Free-cash-flow margin moved 122 bp higher
Free-cash-flow margin changed +122 basis points from the comparable as-filed period.
1.50%→2.72%2 prior comparisons
Total assets increased 3.8%
Total assets changed +3.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$10.4B→$10.8B4 prior comparisons
Stock-based compensation decreased 9.0%
Stock-based compensation changed -9.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.7M→$6.1M2 prior comparisons
SBC / revenue moved 0 bp lower
SBC / revenue changed -0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.12%→0.11%2 prior comparisons
Inventory / revenue moved 43 bp higher
Inventory / revenue changed +43 basis points from the comparable as-filed period.
47.26%→47.69%2 prior comparisons
Operating cash-flow margin moved 78 bp higher
Operating cash-flow margin changed +78 basis points from the comparable as-filed period.
2.68%→3.47%2 prior comparisons
Selling, general & administrative decreased 5.6%
Selling, general & administrative changed -5.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$654.9M→$618.2M2 prior comparisons
Current liabilities increased 2.4%
Current liabilities changed +2.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.3B→$3.4B4 prior comparisons
Cash & equivalents increased 212.1%
Cash & equivalents changed +212.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$52.7M→$164.5M4 prior comparisons
Cash / debt moved 367 bp higher
Cash / debt changed +367 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.72%→5.40%4 prior comparisons
Current long-term debt increased 97.5%
Current long-term debt changed +97.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$159.3M→$314.6M4 prior comparisons
Free-cash-flow proxy decreased 89.0%
Free-cash-flow proxy changed -89.0% from the comparable as-filed period.
$179.9M→$19.8M3 prior comparisons
Operating cash flow decreased 75.1%
Operating cash flow changed -75.1% from the comparable as-filed period.
$251.6M→$62.6M3 prior comparisons
Net income decreased 26.5%
Net income changed -26.5% from the comparable as-filed period.
$140.5M→$103.3M2 prior comparisons
Capital expenditure decreased 40.3%
Capital expenditure changed -40.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$71.7M→$42.8M3 prior comparisons
Operating income decreased 19.7%
Operating income changed -19.7% from the comparable as-filed period.
$253.0M→$203.1M2 prior comparisons
Inventory / revenue moved 464 bp higher
Inventory / revenue changed +464 basis points from the comparable as-filed period.
46.61%→51.25%2 prior comparisons
Operating cash-flow margin moved 325 bp lower
Operating cash-flow margin changed -325 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.41%→1.16%2 prior comparisons
Operating cash flow / net income decreased 66.2%
Operating cash flow / net income changed -66.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.79→0.612 prior comparisons
Working capital decreased 53.8%
Working capital changed -53.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$154.4M→$71.4M4 prior comparisons
Operating margin moved 66 bp lower
Operating margin changed -66 basis points from the comparable as-filed period.
4.44%→3.77%2 prior comparisons
Free-cash-flow margin moved 279 bp lower
Free-cash-flow margin changed -279 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.15%→0.37%2 prior comparisons
Debt / revenue moved 302 bp higher
Debt / revenue changed +302 basis points from the comparable as-filed period.
53.59%→56.61%2 prior comparisons
Revenue decreased 5.6%
Revenue changed -5.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.7B→$5.4B2 prior comparisons
Gross margin moved 43 bp lower
Gross margin changed -43 basis points from the comparable as-filed period.
16.41%→15.98%2 prior comparisons
Shares outstanding decreased 7.9%
Shares outstanding changed -7.9% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
12,939,665→11,922,2258 prior comparisons
Current liabilities increased 9.8%
Current liabilities changed +9.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.3B→$3.6B4 prior comparisons
Gross profit decreased 8.0%
Gross profit changed -8.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$935.8M→$860.6M2 prior comparisons
Net debt decreased 4.0%
Net debt changed -4.0% 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.
$3.0B→$2.9B4 prior comparisons
Capex / revenue moved 46 bp lower
Capex / revenue changed -46 basis points from the comparable as-filed period.
1.26%→0.79%2 prior comparisons
Cost of revenue decreased 5.1%
Cost of revenue changed -5.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.8B→$4.5B2 prior comparisons
Stock-based compensation decreased 3.7%
Stock-based compensation changed -3.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$8.2M→$7.9M3 prior comparisons
Inventory increased 3.8%
Inventory changed +3.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.7B→$2.8B4 prior comparisons
Debt / assets moved 24 bp lower
Debt / assets changed -24 basis points 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.
29.88%→29.63%4 prior comparisons
SBC / revenue moved 0 bp higher
SBC / revenue changed +0 basis points from the comparable as-filed period.
0.14%→0.15%2 prior comparisons
Gross debt decreased 0.3%
Gross debt changed -0.3% 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.
$3.1B→$3.0B4 prior comparisons
Reported total debt decreased 0.3%
Reported total debt changed -0.3% 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.
$3.1B→$3.0B4 prior comparisons
Selling, general & administrative decreased 3.5%
Selling, general & administrative changed -3.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$646.1M→$623.5M2 prior comparisons
Current assets increased 7.0%
Current assets changed +7.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.4B→$3.7B4 prior comparisons
Total assets increased 0.6%
Total assets changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.2B→$10.3B4 prior comparisons
Working capital / assets moved 82 bp lower
Working capital / assets changed -82 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.51%→0.69%4 prior comparisons
Current ratio decreased 2.6%
Current ratio changed -2.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.05→1.024 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.