Debt / assets moved 1179 bp lower
Debt / assets changed -1179 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
38.29%→26.51%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →H financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt decreased 38.9%
Gross debt changed -38.9% from the comparable as-filed period. The change ranks at the 80th percentile of 5 prior comparable changes.
$6.0B→$3.7B5 prior comparisons
Operating cash flow decreased 575.0%
Operating cash flow changed -575.0% from the comparable as-filed period.
-$20.0M→-$135.0M2 prior comparisons
Current long-term debt increased 85.5%
Current long-term debt changed +85.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$407.0M→$755.0M4 prior comparisons
Free-cash-flow proxy decreased 76.4%
Free-cash-flow proxy changed -76.4% from the comparable as-filed period.
-$89.0M→-$157.0M2 prior comparisons
Net debt decreased 39.4%
Net debt changed -39.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.3B→$3.2B2 prior comparisons
Cash & equivalents decreased 34.9%
Cash & equivalents changed -34.9% from the comparable as-filed period.
$697.0M→$454.0M2 prior comparisons
Working capital decreased 30.3%
Working capital changed -30.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$967.0M→-$1.3B4 prior comparisons
Current liabilities increased 9.4%
Current liabilities changed +9.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$3.1B→$3.4B4 prior comparisons
Reported total debt decreased 38.9%
Reported total debt changed -38.9% from the comparable as-filed period.
$6.0B→$3.7B1 prior comparisons
Total assets decreased 11.7%
Total assets changed -11.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$15.7B→$13.9B4 prior comparisons
Debt / revenue moved 12589 bp lower
Debt / revenue changed -12589 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
336.73%→210.84%2 prior comparisons
Capex / revenue moved 260 bp lower
Capex / revenue changed -260 basis points from the comparable as-filed period.
3.86%→1.26%2 prior comparisons
Operating cash-flow margin moved 663 bp lower
Operating cash-flow margin changed -663 basis points from the comparable as-filed period.
-1.12%→-7.75%2 prior comparisons
Free-cash-flow margin moved 402 bp lower
Free-cash-flow margin changed -402 basis points from the comparable as-filed period.
-4.98%→-9.01%2 prior comparisons
Working capital / assets moved 293 bp lower
Working capital / assets changed -293 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-6.16%→-9.09%4 prior comparisons
Capital expenditure decreased 68.1%
Capital expenditure changed -68.1% from the comparable as-filed period.
$69.0M→$22.0M2 prior comparisons
Stock-based compensation decreased 26.7%
Stock-based compensation changed -26.7% from the comparable as-filed period.
$15.0M→$11.0M2 prior comparisons
Revenue decreased 2.4%
Revenue changed -2.4% from the comparable as-filed period.
$1.8B→$1.7B2 prior comparisons
Cash / debt moved 76 bp higher
Cash / debt changed +76 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.59%→12.35%2 prior comparisons
Current ratio decreased 8.7%
Current ratio changed -8.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.69→0.634 prior comparisons
SBC / revenue moved 21 bp lower
SBC / revenue changed -21 basis points from the comparable as-filed period.
0.84%→0.63%2 prior comparisons
Current assets decreased 0.1%
Current assets changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.1B→$2.1B4 prior comparisons
Gross debt decreased 39.1%
Gross debt changed -39.1% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes.
$6.0B→$3.7B5 prior comparisons
Debt / assets moved 1163 bp lower
Debt / assets changed -1163 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
37.93%→26.30%4 prior comparisons
Total assets decreased 12.1%
Total assets changed -12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$15.9B→$14.0B4 prior comparisons
Net debt decreased 39.5%
Net debt changed -39.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.2B→$3.1B2 prior comparisons
Cash & equivalents decreased 36.5%
Cash & equivalents changed -36.5% from the comparable as-filed period.
$846.0M→$537.0M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +125.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$111.0M→$28.0M3 prior comparisons
Working capital decreased 28.2%
Working capital changed -28.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$975.0M→-$1.3B4 prior comparisons
Current long-term debt increased 48.6%
Current long-term debt changed +48.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$407.0M→$605.0M4 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +174.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$67.0M→$50.0M3 prior comparisons
Reported total debt decreased 39.1%
Reported total debt changed -39.1% from the comparable as-filed period.
$6.0B→$3.7B0 prior comparisons
Free-cash-flow margin moved 767 bp higher
Free-cash-flow margin changed +767 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-6.14%→1.53%2 prior comparisons
Debt / revenue moved 13275 bp lower
Debt / revenue changed -13275 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
333.74%→200.98%2 prior comparisons
Operating cash-flow margin moved 644 bp higher
Operating cash-flow margin changed +644 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-3.71%→2.73%2 prior comparisons
Capital expenditure decreased 50.0%
Capital expenditure changed -50.0% from the comparable as-filed period.
$44.0M→$22.0M3 prior comparisons
Working capital / assets moved 281 bp lower
Working capital / assets changed -281 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-6.13%→-8.94%4 prior comparisons
Current assets decreased 12.2%
Current assets changed -12.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.3B→$2.0B4 prior comparisons
Revenue increased 1.2%
Revenue changed +1.2% from the comparable as-filed period.
$1.8B→$1.8B2 prior comparisons
Capex / revenue moved 123 bp lower
Capex / revenue changed -123 basis points from the comparable as-filed period.
2.43%→1.20%2 prior comparisons
Current ratio decreased 12.0%
Current ratio changed -12.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.7→0.624 prior comparisons
Stock-based compensation increased 13.3%
Stock-based compensation changed +13.3% from the comparable as-filed period.
$15.0M→$17.0M2 prior comparisons
Cash / debt moved 59 bp higher
Cash / debt changed +59 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.02%→14.61%2 prior comparisons
SBC / revenue moved 10 bp higher
SBC / revenue changed +10 basis points from the comparable as-filed period.
0.83%→0.93%2 prior comparisons
Current liabilities decreased 0.2%
Current liabilities changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.3B→$3.3B4 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.