Cash & equivalents increased 198.0%
Cash & equivalents changed +198.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$509.0M→$1.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KDP financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets increased 61.2%
Total assets changed +61.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$54.4B→$87.6B4 prior comparisons
Current liabilities increased 173.4%
Current liabilities changed +173.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.2B→$19.7B4 prior comparisons
Inventory increased 121.5%
Inventory changed +121.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.7B→$3.9B4 prior comparisons
Trade receivables increased 61.7%
Trade receivables changed +61.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$2.4B4 prior comparisons
Current long-term debt increased 547.5%
Current long-term debt changed +547.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$499.0M→$3.2B4 prior comparisons
Gross debt increased 72.1%
Gross debt changed +72.1% from the comparable as-filed period. The change ranks at the 91th percentile of 11 prior comparable changes.
$14.4B→$24.8B11 prior comparisons
Working capital decreased 293.0%
Working capital changed -293.0% 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.
-$2.6B→-$10.3B4 prior comparisons
Noncurrent long-term debt increased 55.1%
Noncurrent long-term debt changed +55.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$13.9B→$21.6B4 prior comparisons
Current assets increased 105.4%
Current assets changed +105.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.6B→$9.5B4 prior comparisons
Net debt increased 67.5%
Net debt changed +67.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$13.9B→$23.3B4 prior comparisons
Free-cash-flow proxy increased 119.7%
Free-cash-flow proxy changed +119.7% from the comparable as-filed period.
$325.0M→$714.0M3 prior comparisons
Revenue increased 75.6%
Revenue changed +75.6% from the comparable as-filed period.
$4.2B→$7.3B2 prior comparisons
Operating cash flow increased 107.7%
Operating cash flow changed +107.7% from the comparable as-filed period.
$431.0M→$895.0M3 prior comparisons
Working capital / assets moved 692 bp lower
Working capital / assets changed -692 basis points 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.
-4.81%→-11.73%4 prior comparisons
Operating margin moved 1298 bp lower
Operating margin changed -1298 basis points from the comparable as-filed period.
21.57%→8.59%2 prior comparisons
Gross margin moved 1222 bp lower
Gross margin changed -1222 basis points from the comparable as-filed period.
54.17%→41.95%2 prior comparisons
Operating income decreased 30.1%
Operating income changed -30.1% from the comparable as-filed period.
$898.0M→$628.0M2 prior comparisons
Cost of revenue increased 122.4%
Cost of revenue changed +122.4% from the comparable as-filed period.
$1.9B→$4.2B2 prior comparisons
Gross profit increased 36.0%
Gross profit changed +36.0% from the comparable as-filed period.
$2.3B→$3.1B2 prior comparisons
Selling, general & administrative increased 76.8%
Selling, general & administrative changed +76.8% from the comparable as-filed period.
$1.4B→$2.4B2 prior comparisons
Inventory / revenue moved 1095 bp higher
Inventory / revenue changed +1095 basis points from the comparable as-filed period.
41.82%→52.77%2 prior comparisons
Stock-based compensation increased 669.6%
Stock-based compensation changed +669.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$23.0M→$177.0M2 prior comparisons
Capital expenditure increased 70.8%
Capital expenditure changed +70.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$106.0M→$181.0M3 prior comparisons
Cash / debt moved 258 bp higher
Cash / debt changed +258 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.53%→6.11%4 prior comparisons
Receivables / revenue moved 283 bp lower
Receivables / revenue changed -283 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
35.98%→33.15%2 prior comparisons
Current ratio decreased 24.9%
Current ratio changed -24.9% 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.
0.64→0.484 prior comparisons
SBC / revenue moved 187 bp higher
SBC / revenue changed +187 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.55%→2.42%2 prior comparisons
Debt / revenue moved 682 bp lower
Debt / revenue changed -682 basis points from the comparable as-filed period.
346.36%→339.54%2 prior comparisons
Debt / assets moved 180 bp higher
Debt / assets changed +180 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
26.52%→28.32%4 prior comparisons
Free-cash-flow margin moved 196 bp higher
Free-cash-flow margin changed +196 basis points from the comparable as-filed period.
7.81%→9.77%2 prior comparisons
Operating cash-flow margin moved 189 bp higher
Operating cash-flow margin changed +189 basis points from the comparable as-filed period.
10.35%→12.25%2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
1,358,435,279→1,360,826,0388 prior comparisons
Capex / revenue moved 7 bp lower
Capex / revenue changed -7 basis points from the comparable as-filed period.
2.55%→2.48%2 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.