Current liabilities increased 44.8%
Current liabilities changed +44.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.9B→$2.8B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →IR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 13.1%
Current assets changed +13.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.2B→$4.7B4 prior comparisons
Free-cash-flow proxy increased 91.5%
Free-cash-flow proxy changed +91.5% from the comparable as-filed period.
$325.5M→$623.3M0 prior comparisons
Operating income increased 108.4%
Operating income changed +108.4% from the comparable as-filed period.
$375.5M→$782.5M2 prior comparisons
Operating cash flow increased 82.7%
Operating cash flow changed +82.7% from the comparable as-filed period.
$354.6M→$647.8M0 prior comparisons
Operating margin moved 1869 bp higher
Operating margin changed +1869 basis points from the comparable as-filed period.
19.21%→37.90%2 prior comparisons
Net income increased 174.4%
Net income changed +174.4% from the comparable as-filed period.
$244.1M→$669.9M2 prior comparisons
Cash & equivalents increased 14.1%
Cash & equivalents changed +14.1% 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.
$1.2B→$1.3B4 prior comparisons
Inventory / revenue moved 337 bp lower
Inventory / revenue changed -337 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
64.30%→60.93%2 prior comparisons
Working capital decreased 14.1%
Working capital changed -14.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$1.9B4 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +49914.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$1.4M→$700.2M4 prior comparisons
Current ratio decreased 21.9%
Current ratio changed -21.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.16→1.694 prior comparisons
Working capital / assets moved 198 bp lower
Working capital / assets changed -198 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
12.30%→10.32%4 prior comparisons
Net debt decreased 25.4%
Net debt changed -25.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.6B→$2.7B4 prior comparisons
Debt / assets moved 463 bp lower
Debt / assets changed -463 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
26.31%→21.69%4 prior comparisons
Shares outstanding decreased 2.8%
Shares outstanding changed -2.8% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
395,110,395→384,019,7788 prior comparisons
Revenue increased 5.6%
Revenue changed +5.6% from the comparable as-filed period.
$2.0B→$2.1B2 prior comparisons
Cash / debt moved 869 bp higher
Cash / debt changed +869 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
24.58%→33.27%4 prior comparisons
Debt / revenue moved 4937 bp lower
Debt / revenue changed -4937 basis points from the comparable as-filed period.
244.84%→195.47%2 prior comparisons
Gross margin moved 102 bp higher
Gross margin changed +102 basis points from the comparable as-filed period.
43.74%→44.76%2 prior comparisons
Operating cash flow / net income decreased 33.4%
Operating cash flow / net income changed -33.4% from the comparable as-filed period.
1.45→0.970 prior comparisons
Free-cash-flow margin moved 1354 bp higher
Free-cash-flow margin changed +1354 basis points from the comparable as-filed period.
16.65%→30.19%0 prior comparisons
Operating cash-flow margin moved 1323 bp higher
Operating cash-flow margin changed +1323 basis points from the comparable as-filed period.
18.14%→31.37%0 prior comparisons
Gross debt decreased 15.7%
Gross debt changed -15.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.8B→$4.0B4 prior comparisons
Reported total debt decreased 15.7%
Reported total debt changed -15.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.8B→$4.0B4 prior comparisons
Capital expenditure decreased 15.8%
Capital expenditure changed -15.8% from the comparable as-filed period.
$29.1M→$24.5M3 prior comparisons
Total assets increased 2.3%
Total assets changed +2.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$18.2B→$18.6B4 prior comparisons
Gross profit increased 8.1%
Gross profit changed +8.1% from the comparable as-filed period.
$855.2M→$924.3M2 prior comparisons
Selling, general & administrative increased 8.0%
Selling, general & administrative changed +8.0% from the comparable as-filed period.
$361.0M→$389.7M2 prior comparisons
Trade receivables increased 7.2%
Trade receivables changed +7.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.4B→$1.5B4 prior comparisons
Capex / revenue moved 30 bp lower
Capex / revenue changed -30 basis points from the comparable as-filed period.
1.49%→1.19%2 prior comparisons
Receivables / revenue moved 111 bp higher
Receivables / revenue changed +111 basis points from the comparable as-filed period.
73.11%→74.22%2 prior comparisons
Cost of revenue increased 3.7%
Cost of revenue changed +3.7% from the comparable as-filed period.
$1.1B→$1.1B2 prior comparisons
Inventory increased 0.1%
Inventory changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.3B→$1.3B4 prior comparisons
Short-term borrowings changed across a zero base
Short-term borrowings changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$04 prior comparisons
Current liabilities increased 44.9%
Current liabilities changed +44.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.8B→$2.7B4 prior comparisons
Working capital decreased 30.6%
Working capital changed -30.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.4B→$1.6B4 prior comparisons
Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$700,000→$04 prior comparisons
Working capital / assets moved 406 bp lower
Working capital / assets changed -406 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
13.05%→8.98%4 prior comparisons
Current ratio decreased 29.3%
Current ratio changed -29.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.29→1.624 prior comparisons
Operating income increased 397.8%
Operating income changed +397.8% from the comparable as-filed period.
$76.4M→$380.3M2 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +53730.8% 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.
$1.3M→$699.8M4 prior comparisons
Operating margin moved 1452 bp higher
Operating margin changed +1452 basis points from the comparable as-filed period.
4.05%→18.56%2 prior comparisons
Free-cash-flow proxy increased 27.8%
Free-cash-flow proxy changed +27.8% from the comparable as-filed period.
$210.4M→$268.9M0 prior comparisons
Inventory / revenue moved 368 bp lower
Inventory / revenue changed -368 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
63.86%→60.18%2 prior comparisons
Operating cash flow increased 20.4%
Operating cash flow changed +20.4% from the comparable as-filed period.
$245.7M→$295.9M1 prior comparisons
Net debt decreased 16.6%
Net debt changed -16.6% 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.
$3.5B→$2.9B4 prior comparisons
Gross margin moved 159 bp lower
Gross margin changed -159 basis points from the comparable as-filed period.
43.69%→42.10%2 prior comparisons
Gross debt decreased 14.9%
Gross debt changed -14.9% 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.
$4.8B→$4.1B4 prior comparisons
Reported total debt decreased 14.9%
Reported total debt changed -14.9% 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.
$4.8B→$4.1B4 prior comparisons
Trade receivables increased 9.1%
Trade receivables changed +9.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$1.5B4 prior comparisons
Revenue increased 8.5%
Revenue changed +8.5% from the comparable as-filed period.
$1.9B→$2.0B2 prior comparisons
Shares outstanding decreased 2.4%
Shares outstanding changed -2.4% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
397,452,515→387,999,4298 prior comparisons
Debt / revenue moved 5468 bp lower
Debt / revenue changed -5468 basis points from the comparable as-filed period.
253.27%→198.59%2 prior comparisons
Net income changed across a sign change
Net income changed +322.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$115.3M→$256.8M2 prior comparisons
Debt / assets moved 411 bp lower
Debt / assets changed -411 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
26.48%→22.36%4 prior comparisons
Cash & equivalents decreased 10.5%
Cash & equivalents changed -10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.3B→$1.2B4 prior comparisons
Cash / debt moved 143 bp higher
Cash / debt changed +143 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.
27.41%→28.84%4 prior comparisons
Cost of revenue increased 11.6%
Cost of revenue changed +11.6% from the comparable as-filed period.
$1.1B→$1.2B2 prior comparisons
Capital expenditure decreased 23.5%
Capital expenditure changed -23.5% from the comparable as-filed period.
$35.3M→$27.0M2 prior comparisons
Capex / revenue moved 55 bp lower
Capex / revenue changed -55 basis points from the comparable as-filed period.
1.87%→1.32%2 prior comparisons
Free-cash-flow margin moved 198 bp higher
Free-cash-flow margin changed +198 basis points from the comparable as-filed period.
11.14%→13.12%0 prior comparisons
Selling, general & administrative increased 8.0%
Selling, general & administrative changed +8.0% from the comparable as-filed period.
$371.2M→$400.8M2 prior comparisons
Gross profit increased 4.6%
Gross profit changed +4.6% from the comparable as-filed period.
$824.9M→$862.6M2 prior comparisons
Operating cash-flow margin moved 143 bp higher
Operating cash-flow margin changed +143 basis points from the comparable as-filed period.
13.01%→14.44%0 prior comparisons
Inventory increased 2.3%
Inventory changed +2.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Receivables / revenue moved 42 bp higher
Receivables / revenue changed +42 basis points from the comparable as-filed period.
73.52%→73.94%2 prior comparisons
Total assets increased 0.7%
Total assets changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$18.1B→$18.2B4 prior comparisons
Current assets increased 2.4%
Current assets changed +2.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.2B→$4.3B4 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.