Cash & equivalents decreased 59.6%
Cash & equivalents changed -59.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$43.3M→$17.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net income increased 72.7%
Net income changed +72.7% from the comparable as-filed period.
-$57.7M→-$15.8M2 prior comparisons
Operating cash flow increased 7.5%
Operating cash flow changed +7.5% from the comparable as-filed period.
$113.8M→$122.3M2 prior comparisons
Shares outstanding decreased 3.7%
Shares outstanding changed -3.7% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
351,628,689→338,539,9078 prior comparisons
Operating cash-flow margin moved 10696 bp lower
Operating cash-flow margin changed -10696 basis points from the comparable as-filed period.
1651.95%→1544.99%2 prior comparisons
Debt / revenue moved 1145752 bp lower
Debt / revenue changed -1145752 basis points from the comparable as-filed period.
65142.40%→53684.89%2 prior comparisons
Revenue increased 14.9%
Revenue changed +14.9% from the comparable as-filed period.
$6.9M→$7.9M2 prior comparisons
Total assets decreased 9.1%
Total assets changed -9.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$9.9B→$9.0B4 prior comparisons
Gross debt decreased 5.3%
Gross debt changed -5.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.5B→$4.2B4 prior comparisons
Reported total debt decreased 5.3%
Reported total debt changed -5.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.5B→$4.2B4 prior comparisons
Net debt decreased 4.7%
Net debt changed -4.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.4B→$4.2B4 prior comparisons
Debt / assets moved 193 bp higher
Debt / assets changed +193 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
45.50%→47.42%4 prior comparisons
Cash / debt moved 55 bp lower
Cash / debt changed -55 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.97%→0.41%4 prior comparisons
Operating cash flow decreased 12.9%
Operating cash flow changed -12.9% from the comparable as-filed period.
$163.2M→$142.2M3 prior comparisons
Net income increased 72.4%
Net income changed +72.4% from the comparable as-filed period.
-$157.9M→-$43.5M2 prior comparisons
Cash & equivalents decreased 25.6%
Cash & equivalents changed -25.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$25.5M→$19.0M4 prior comparisons
Revenue increased 15.0%
Revenue changed +15.0% from the comparable as-filed period.
$7.0M→$8.0M2 prior comparisons
Operating cash-flow margin moved 56730 bp lower
Operating cash-flow margin changed -56730 basis points from the comparable as-filed period.
2337.32%→1770.02%2 prior comparisons
Debt / revenue moved 1535317 bp lower
Debt / revenue changed -1535317 basis points from the comparable as-filed period.
67225.99%→51872.82%2 prior comparisons
Total assets decreased 12.1%
Total assets changed -12.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$10.2B→$9.0B4 prior comparisons
Gross debt decreased 11.2%
Gross debt changed -11.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.7B→$4.2B4 prior comparisons
Reported total debt decreased 11.2%
Reported total debt changed -11.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.7B→$4.2B4 prior comparisons
Net debt decreased 11.2%
Net debt changed -11.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.7B→$4.1B4 prior comparisons
Shares outstanding decreased 2.5%
Shares outstanding changed -2.5% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
351,606,597→342,719,7608 prior comparisons
Debt / assets moved 43 bp higher
Debt / assets changed +43 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
45.86%→46.29%4 prior comparisons
Cash / debt moved 9 bp lower
Cash / debt changed -9 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.54%→0.46%4 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.