Reported total debt increased 43.1%
Reported total debt changed +43.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.3B→$4.8B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MOS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt increased 43.1%
Gross debt changed +43.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.3B→$4.8B4 prior comparisons
Current long-term debt increased 73.7%
Current long-term debt changed +73.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$38.4M→$66.7M4 prior comparisons
Working capital increased 127.5%
Working capital changed +127.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$601.2M→$1.4B4 prior comparisons
Operating cash flow decreased 72.5%
Operating cash flow changed -72.5% from the comparable as-filed period.
$609.5M→$167.4M3 prior comparisons
Operating margin moved 939 bp lower
Operating margin changed -939 basis points from the comparable as-filed period.
8.13%→-1.26%2 prior comparisons
Gross margin moved 965 bp lower
Gross margin changed -965 basis points from the comparable as-filed period.
17.25%→7.60%2 prior comparisons
Current liabilities decreased 8.0%
Current liabilities changed -8.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$4.4B→$4.1B4 prior comparisons
Net debt increased 46.9%
Net debt changed +46.9% from the comparable as-filed period.
$3.0B→$4.5B2 prior comparisons
Inventory / revenue moved 2783 bp higher
Inventory / revenue changed +2783 basis points from the comparable as-filed period.
102.05%→129.88%2 prior comparisons
Gross profit decreased 58.6%
Gross profit changed -58.6% from the comparable as-filed period.
$518.6M→$214.7M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -150.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$304.9M→-$152.9M3 prior comparisons
Inventory increased 19.6%
Inventory changed +19.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.1B→$3.7B4 prior comparisons
Current ratio increased 17.7%
Current ratio changed +17.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.14→1.344 prior comparisons
Free-cash-flow margin moved 1556 bp lower
Free-cash-flow margin changed -1556 basis points from the comparable as-filed period.
10.14%→-5.41%2 prior comparisons
Debt / assets moved 564 bp higher
Debt / assets changed +564 basis points from the comparable as-filed period.
13.71%→19.35%3 prior comparisons
Debt / revenue moved 5799 bp higher
Debt / revenue changed +5799 basis points from the comparable as-filed period.
110.83%→168.82%2 prior comparisons
Operating cash-flow margin moved 1435 bp lower
Operating cash-flow margin changed -1435 basis points from the comparable as-filed period.
20.28%→5.93%2 prior comparisons
Working capital / assets moved 308 bp higher
Working capital / assets changed +308 basis points from the comparable as-filed period.
2.47%→5.55%3 prior comparisons
Operating income changed across a sign change
Operating income changed -114.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$244.4M→-$35.5M2 prior comparisons
Net income changed across a sign change
Net income changed -166.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$410.7M→-$272.8M2 prior comparisons
Cash / debt moved 242 bp lower
Cash / debt changed -242 basis points from the comparable as-filed period.
8.59%→6.17%2 prior comparisons
Capex / revenue moved 121 bp higher
Capex / revenue changed +121 basis points from the comparable as-filed period.
10.13%→11.34%2 prior comparisons
Revenue decreased 6.0%
Revenue changed -6.0% from the comparable as-filed period.
$3.0B→$2.8B2 prior comparisons
Current assets increased 8.2%
Current assets changed +8.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.0B→$5.4B4 prior comparisons
Selling, general & administrative decreased 21.3%
Selling, general & administrative changed -21.3% from the comparable as-filed period.
$167.2M→$131.6M2 prior comparisons
Total assets increased 1.4%
Total assets changed +1.4% from the comparable as-filed period.
$24.3B→$24.6B3 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
317,378,326→317,895,6467 prior comparisons
Cost of revenue increased 4.9%
Cost of revenue changed +4.9% from the comparable as-filed period.
$2.5B→$2.6B2 prior comparisons
Capital expenditure increased 5.2%
Capital expenditure changed +5.2% from the comparable as-filed period.
$304.6M→$320.3M3 prior comparisons
SBC / revenue moved 0 bp lower
SBC / revenue changed -0 basis points from the comparable as-filed period.
0.28%→0.28%2 prior comparisons
Cash & equivalents increased 2.7%
Cash & equivalents changed +2.7% from the comparable as-filed period.
$286.2M→$294.0M2 prior comparisons
Stock-based compensation decreased 7.1%
Stock-based compensation changed -7.1% from the comparable as-filed period.
$8.4M→$7.8M3 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.