Cash & equivalents increased 55.6%
Cash & equivalents changed +55.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$137.3M→$213.6M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →OWL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 42.4%
Free-cash-flow proxy changed +42.4% from the comparable as-filed period.
$422.5M→$601.4M2 prior comparisons
Operating cash flow increased 40.7%
Operating cash flow changed +40.7% from the comparable as-filed period.
$433.1M→$609.3M2 prior comparisons
Cash / debt moved 163 bp higher
Cash / debt changed +163 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
4.25%→5.87%4 prior comparisons
Net income increased 216.3%
Net income changed +216.3% from the comparable as-filed period.
$6.3M→$20.0M2 prior comparisons
Revenue increased 10.8%
Revenue changed +10.8% from the comparable as-filed period.
$728.0M→$806.5M2 prior comparisons
Debt / revenue moved 698 bp higher
Debt / revenue changed +698 basis points from the comparable as-filed period.
444.10%→451.08%2 prior comparisons
Debt / equity moved 4840 bp higher
Debt / equity changed +4840 basis points from the comparable as-filed period.
140.82%→189.22%2 prior comparisons
Debt / assets moved 383 bp higher
Debt / assets changed +383 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
25.93%→29.76%4 prior comparisons
Stockholders' equity decreased 16.3%
Stockholders' equity changed -16.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.3B→$1.9B2 prior comparisons
Operating cash-flow margin moved 1606 bp higher
Operating cash-flow margin changed +1606 basis points from the comparable as-filed period.
59.49%→75.55%2 prior comparisons
Free-cash-flow margin moved 1653 bp higher
Free-cash-flow margin changed +1653 basis points from the comparable as-filed period.
58.03%→74.56%2 prior comparisons
Capital expenditure decreased 25.4%
Capital expenditure changed -25.4% from the comparable as-filed period.
$10.6M→$7.9M2 prior comparisons
Reported total debt increased 12.5%
Reported total debt changed +12.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.2B→$3.6B4 prior comparisons
Gross debt increased 12.5%
Gross debt changed +12.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.2B→$3.6B4 prior comparisons
Operating cash flow / net income decreased 55.5%
Operating cash flow / net income changed -55.5% from the comparable as-filed period.
68.64→30.532 prior comparisons
Net debt increased 10.6%
Net debt changed +10.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.1B→$3.4B4 prior comparisons
Total assets decreased 2.0%
Total assets changed -2.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$12.5B→$12.2B4 prior comparisons
Capex / revenue moved 48 bp lower
Capex / revenue changed -48 basis points from the comparable as-filed period.
1.46%→0.98%2 prior comparisons
Stock-based compensation increased 11.1%
Stock-based compensation changed +11.1% from the comparable as-filed period.
$173.1M→$192.3M2 prior comparisons
SBC / revenue moved 7 bp higher
SBC / revenue changed +7 basis points from the comparable as-filed period.
23.78%→23.84%2 prior comparisons
Debt / assets moved 451 bp higher
Debt / assets changed +451 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
26.40%→30.91%4 prior comparisons
Cash & equivalents increased 43.7%
Cash & equivalents changed +43.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$117.6M→$169.1M4 prior comparisons
Net income decreased 34.6%
Net income changed -34.6% from the comparable as-filed period.
$17.4M→$11.4M2 prior comparisons
Free-cash-flow proxy increased 9.8%
Free-cash-flow proxy changed +9.8% from the comparable as-filed period.
$412.5M→$452.9M3 prior comparisons
Operating cash flow increased 9.2%
Operating cash flow changed +9.2% from the comparable as-filed period.
$422.5M→$461.3M3 prior comparisons
Debt / revenue moved 4519 bp higher
Debt / revenue changed +4519 basis points from the comparable as-filed period.
461.04%→506.24%2 prior comparisons
Debt / equity moved 5305 bp higher
Debt / equity changed +5305 basis points from the comparable as-filed period.
137.89%→190.94%2 prior comparisons
Gross debt increased 17.6%
Gross debt changed +17.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.2B→$3.8B4 prior comparisons
Reported total debt increased 17.6%
Reported total debt changed +17.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.2B→$3.8B4 prior comparisons
Stockholders' equity decreased 15.1%
Stockholders' equity changed -15.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.4B→$2.0B2 prior comparisons
Revenue increased 7.1%
Revenue changed +7.1% from the comparable as-filed period.
$703.1M→$753.1M2 prior comparisons
Net debt increased 16.6%
Net debt changed +16.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.1B→$3.6B4 prior comparisons
Operating cash flow / net income increased 67.0%
Operating cash flow / net income changed +67.0% from the comparable as-filed period.
24.25→40.492 prior comparisons
Cash / debt moved 81 bp higher
Cash / debt changed +81 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.63%→4.43%4 prior comparisons
Capex / revenue moved 33 bp lower
Capex / revenue changed -33 basis points from the comparable as-filed period.
1.43%→1.10%2 prior comparisons
Stock-based compensation increased 10.0%
Stock-based compensation changed +10.0% from the comparable as-filed period.
$169.1M→$185.9M2 prior comparisons
Free-cash-flow margin moved 149 bp higher
Free-cash-flow margin changed +149 basis points from the comparable as-filed period.
58.66%→60.15%2 prior comparisons
SBC / revenue moved 64 bp higher
SBC / revenue changed +64 basis points from the comparable as-filed period.
24.04%→24.68%2 prior comparisons
Capital expenditure decreased 17.3%
Capital expenditure changed -17.3% from the comparable as-filed period.
$10.0M→$8.3M3 prior comparisons
Total assets increased 0.4%
Total assets changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$12.3B→$12.3B4 prior comparisons
Operating cash-flow margin moved 116 bp higher
Operating cash-flow margin changed +116 basis points from the comparable as-filed period.
60.09%→61.25%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.