Gross debt increased 50.7%
Gross debt changed +50.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$2.4B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PAG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 54.2%
Net debt changed +54.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$2.3B4 prior comparisons
Reported total debt increased 50.7%
Reported total debt changed +50.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$2.4B4 prior comparisons
Debt / assets moved 367 bp higher
Debt / assets changed +367 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.18%→12.85%4 prior comparisons
Noncurrent long-term debt increased 63.5%
Noncurrent long-term debt changed +63.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3B→$2.1B4 prior comparisons
Current assets increased 6.5%
Current assets changed +6.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.0B→$6.4B4 prior comparisons
Free-cash-flow proxy decreased 25.7%
Free-cash-flow proxy changed -25.7% from the comparable as-filed period.
$300.4M→$223.3M2 prior comparisons
Cash / debt moved 223 bp lower
Cash / debt changed -223 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
5.11%→2.89%4 prior comparisons
Total assets increased 7.6%
Total assets changed +7.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$17.1B→$18.4B4 prior comparisons
Operating cash flow decreased 19.5%
Operating cash flow changed -19.5% from the comparable as-filed period.
$379.5M→$305.5M2 prior comparisons
Revenue increased 9.4%
Revenue changed +9.4% from the comparable as-filed period.
$7.7B→$8.4B2 prior comparisons
Debt / revenue moved 771 bp higher
Debt / revenue changed +771 basis points from the comparable as-filed period.
20.42%→28.13%2 prior comparisons
Working capital increased 43.3%
Working capital changed +43.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$189.9M→-$107.7M4 prior comparisons
Operating margin moved 28 bp lower
Operating margin changed -28 basis points from the comparable as-filed period.
3.88%→3.60%2 prior comparisons
Gross margin moved 50 bp lower
Gross margin changed -50 basis points from the comparable as-filed period.
16.23%→15.73%2 prior comparisons
Inventory / revenue moved 149 bp lower
Inventory / revenue changed -149 basis points from the comparable as-filed period.
61.14%→59.65%2 prior comparisons
Cash & equivalents decreased 14.9%
Cash & equivalents changed -14.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$80.3M→$68.3M4 prior comparisons
Cost of revenue increased 10.0%
Cost of revenue changed +10.0% from the comparable as-filed period.
$6.4B→$7.1B2 prior comparisons
Operating cash flow / net income decreased 22.3%
Operating cash flow / net income changed -22.3% from the comparable as-filed period.
1.78→1.382 prior comparisons
Capex / revenue moved 5 bp lower
Capex / revenue changed -5 basis points from the comparable as-filed period.
1.03%→0.98%2 prior comparisons
Shares outstanding decreased 0.3%
Shares outstanding changed -0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
65,858,552→65,661,7288 prior comparisons
Operating income increased 1.5%
Operating income changed +1.5% from the comparable as-filed period.
$298.7M→$303.1M2 prior comparisons
Current liabilities increased 5.0%
Current liabilities changed +5.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$6.2B→$6.5B4 prior comparisons
Stock-based compensation decreased 9.5%
Stock-based compensation changed -9.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.4M→$6.7M2 prior comparisons
Inventory increased 6.7%
Inventory changed +6.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.7B→$5.0B4 prior comparisons
Net income increased 3.7%
Net income changed +3.7% from the comparable as-filed period.
$213.0M→$220.8M2 prior comparisons
Operating cash-flow margin moved 130 bp lower
Operating cash-flow margin changed -130 basis points from the comparable as-filed period.
4.93%→3.63%2 prior comparisons
Free-cash-flow margin moved 125 bp lower
Free-cash-flow margin changed -125 basis points from the comparable as-filed period.
3.90%→2.65%2 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.10%→0.08%2 prior comparisons
Selling, general & administrative increased 7.5%
Selling, general & administrative changed +7.5% from the comparable as-filed period.
$907.5M→$975.5M2 prior comparisons
Gross profit increased 6.0%
Gross profit changed +6.0% from the comparable as-filed period.
$1.2B→$1.3B2 prior comparisons
Working capital / assets moved 52 bp higher
Working capital / assets changed +52 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-1.11%→-0.58%4 prior comparisons
Current long-term debt decreased 2.6%
Current long-term debt changed -2.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$305.4M→$297.6M4 prior comparisons
Current ratio increased 1.5%
Current ratio changed +1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.97→0.984 prior comparisons
Capital expenditure increased 3.9%
Capital expenditure changed +3.9% from the comparable as-filed period.
$79.1M→$82.2M3 prior comparisons
Noncurrent long-term debt increased 133.7%
Noncurrent long-term debt changed +133.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$906.7M→$2.1B4 prior comparisons
Cash & equivalents decreased 55.2%
Cash & equivalents changed -55.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$155.3M→$69.5M4 prior comparisons
Cash / debt moved 593 bp lower
Cash / debt changed -593 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
8.71%→2.78%4 prior comparisons
Reported total debt increased 40.0%
Reported total debt changed +40.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.8B→$2.5B4 prior comparisons
Gross debt increased 40.0%
Gross debt changed +40.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.8B→$2.5B4 prior comparisons
Net debt increased 49.1%
Net debt changed +49.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.6B→$2.4B4 prior comparisons
Debt / assets moved 325 bp higher
Debt / assets changed +325 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
10.25%→13.50%4 prior comparisons
Working capital increased 76.6%
Working capital changed +76.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$701.9M→-$163.9M4 prior comparisons
Current long-term debt decreased 56.9%
Current long-term debt changed -56.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$876.0M→$377.3M4 prior comparisons
Inventory / revenue moved 327 bp lower
Inventory / revenue changed -327 basis points from the comparable as-filed period.
63.29%→60.02%2 prior comparisons
Revenue increased 11.1%
Revenue changed +11.1% from the comparable as-filed period.
$7.7B→$8.5B2 prior comparisons
Gross margin moved 98 bp lower
Gross margin changed -98 basis points from the comparable as-filed period.
16.92%→15.94%2 prior comparisons
Debt / revenue moved 606 bp higher
Debt / revenue changed +606 basis points from the comparable as-filed period.
23.27%→29.32%2 prior comparisons
Working capital / assets moved 315 bp higher
Working capital / assets changed +315 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-4.04%→-0.89%4 prior comparisons
Operating margin moved 58 bp lower
Operating margin changed -58 basis points from the comparable as-filed period.
4.54%→3.97%2 prior comparisons
Operating cash flow increased 7.6%
Operating cash flow changed +7.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$189.7M→$204.1M3 prior comparisons
Free-cash-flow proxy increased 10.8%
Free-cash-flow proxy changed +10.8% from the comparable as-filed period.
$118.9M→$131.8M2 prior comparisons
Cost of revenue increased 12.4%
Cost of revenue changed +12.4% from the comparable as-filed period.
$6.4B→$7.2B2 prior comparisons
Stock-based compensation decreased 13.5%
Stock-based compensation changed -13.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$8.9M→$7.7M3 prior comparisons
Total assets increased 6.3%
Total assets changed +6.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$17.4B→$18.5B4 prior comparisons
Operating income decreased 3.0%
Operating income changed -3.0% from the comparable as-filed period.
$348.2M→$337.6M2 prior comparisons
Capex / revenue moved 7 bp lower
Capex / revenue changed -7 basis points from the comparable as-filed period.
0.92%→0.85%2 prior comparisons
Shares outstanding decreased 0.6%
Shares outstanding changed -0.6% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
66,044,372→65,662,8738 prior comparisons
Net income increased 4.2%
Net income changed +4.2% from the comparable as-filed period.
$250.0M→$260.4M2 prior comparisons
Inventory increased 5.4%
Inventory changed +5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$4.8B→$5.1B4 prior comparisons
Current liabilities decreased 4.5%
Current liabilities changed -4.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$7.0B→$6.7B4 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
0.12%→0.09%2 prior comparisons
Current assets increased 3.5%
Current assets changed +3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.3B→$6.5B4 prior comparisons
Current ratio increased 8.4%
Current ratio changed +8.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.9→0.984 prior comparisons
Selling, general & administrative increased 7.5%
Selling, general & administrative changed +7.5% from the comparable as-filed period.
$906.3M→$974.0M2 prior comparisons
Gross profit increased 4.7%
Gross profit changed +4.7% from the comparable as-filed period.
$1.3B→$1.4B2 prior comparisons
Operating cash-flow margin moved 8 bp lower
Operating cash-flow margin changed -8 basis points from the comparable as-filed period.
2.48%→2.40%2 prior comparisons
Operating cash flow / net income increased 3.3%
Operating cash flow / net income changed +3.3% from the comparable as-filed period.
0.76→0.782 prior comparisons
Free-cash-flow margin moved 0 bp lower
Free-cash-flow margin changed -0 basis points from the comparable as-filed period.
1.55%→1.55%2 prior comparisons
Capital expenditure increased 2.1%
Capital expenditure changed +2.1% from the comparable as-filed period.
$70.8M→$72.3M2 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.