Current assets increased 31.1%
Current assets changed +31.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.9B→$2.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RCL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets moved 394 bp higher
Working capital / assets changed +394 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-23.89%→-19.95%4 prior comparisons
Cash & equivalents increased 97.0%
Cash & equivalents changed +97.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$432.0M→$851.0M4 prior comparisons
Current ratio increased 31.8%
Current ratio changed +31.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.16→0.224 prior comparisons
Current long-term debt decreased 27.2%
Current long-term debt changed -27.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$3.1B→$2.2B4 prior comparisons
Inventory increased 13.0%
Inventory changed +13.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$269.0M→$304.0M4 prior comparisons
Gross debt increased 16.9%
Gross debt changed +16.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$17.2B→$20.1B4 prior comparisons
Reported total debt increased 16.9%
Reported total debt changed +16.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$17.2B→$20.1B4 prior comparisons
Capex / revenue moved 3633 bp lower
Capex / revenue changed -3633 basis points from the comparable as-filed period.
47.83%→11.50%2 prior comparisons
Capital expenditure decreased 73.8%
Capital expenditure changed -73.8% from the comparable as-filed period.
$2.5B→$643.0M2 prior comparisons
Net debt increased 14.9%
Net debt changed +14.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$16.8B→$19.3B4 prior comparisons
Debt / revenue moved 2504 bp higher
Debt / revenue changed +2504 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
334.75%→359.79%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +194.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$989.0M→$937.0M2 prior comparisons
Operating income increased 9.9%
Operating income changed +9.9% from the comparable as-filed period.
$1.7B→$1.9B2 prior comparisons
Revenue increased 8.8%
Revenue changed +8.8% from the comparable as-filed period.
$5.1B→$5.6B2 prior comparisons
Operating cash flow increased 7.6%
Operating cash flow changed +7.6% from the comparable as-filed period.
$1.5B→$1.6B2 prior comparisons
Operating margin moved 35 bp higher
Operating margin changed +35 basis points from the comparable as-filed period.
33.12%→33.46%2 prior comparisons
Shares outstanding decreased 1.9%
Shares outstanding changed -1.9% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
272,712,972→267,470,9258 prior comparisons
Gross margin moved 25 bp lower
Gross margin changed -25 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
51.76%→51.51%2 prior comparisons
Stock-based compensation decreased 40.9%
Stock-based compensation changed -40.9% from the comparable as-filed period.
$44.0M→$26.0M2 prior comparisons
Net income increased 9.7%
Net income changed +9.7% from the comparable as-filed period.
$1.6B→$1.7B2 prior comparisons
Working capital increased 6.7%
Working capital changed +6.7% 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.
-$9.6B→-$8.9B4 prior comparisons
Cash / debt moved 172 bp higher
Cash / debt changed +172 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.51%→4.23%4 prior comparisons
Free-cash-flow margin moved 3600 bp higher
Free-cash-flow margin changed +3600 basis points from the comparable as-filed period.
-19.24%→16.76%2 prior comparisons
Total assets increased 11.7%
Total assets changed +11.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$40.1B→$44.8B4 prior comparisons
Debt / assets moved 200 bp higher
Debt / assets changed +200 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
42.89%→44.89%4 prior comparisons
Inventory / revenue moved 20 bp higher
Inventory / revenue changed +20 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.23%→5.44%2 prior comparisons
Cost of revenue increased 9.4%
Cost of revenue changed +9.4% from the comparable as-filed period.
$2.5B→$2.7B2 prior comparisons
Current liabilities decreased 0.5%
Current liabilities changed -0.5% 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.
$11.5B→$11.4B4 prior comparisons
SBC / revenue moved 39 bp lower
SBC / revenue changed -39 basis points from the comparable as-filed period.
0.86%→0.47%2 prior comparisons
Selling, general & administrative decreased 0.6%
Selling, general & administrative changed -0.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$522.0M→$519.0M2 prior comparisons
Operating cash flow / net income decreased 2.0%
Operating cash flow / net income changed -2.0% from the comparable as-filed period.
0.93→0.912 prior comparisons
Operating cash-flow margin moved 33 bp lower
Operating cash-flow margin changed -33 basis points from the comparable as-filed period.
28.59%→28.26%2 prior comparisons
Net debt increased 20.8%
Net debt changed +20.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$16.9B→$20.4B4 prior comparisons
Reported total debt increased 20.7%
Reported total debt changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$17.6B→$21.3B4 prior comparisons
Gross debt increased 20.7%
Gross debt changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$17.6B→$21.3B4 prior comparisons
Total assets increased 15.8%
Total assets changed +15.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$38.5B→$44.6B4 prior comparisons
Operating margin moved 224 bp lower
Operating margin changed -224 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
29.29%→27.05%2 prior comparisons
Gross margin moved 240 bp lower
Gross margin changed -240 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
49.69%→47.29%2 prior comparisons
Capital expenditure increased 227.4%
Capital expenditure changed +227.4% from the comparable as-filed period.
$836.0M→$2.7B3 prior comparisons
Capex / revenue moved 3822 bp higher
Capex / revenue changed +3822 basis points from the comparable as-filed period.
18.42%→56.64%2 prior comparisons
Working capital decreased 13.5%
Working capital changed -13.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$8.1B→-$9.2B4 prior comparisons
Current liabilities increased 10.2%
Current liabilities changed +10.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$10.6B→$11.7B4 prior comparisons
Inventory increased 8.1%
Inventory changed +8.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$247.0M→$267.0M4 prior comparisons
Debt / revenue moved 5195 bp higher
Debt / revenue changed +5195 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
388.10%→440.05%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -196.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$910.0M→-$877.0M3 prior comparisons
Current long-term debt increased 12.2%
Current long-term debt changed +12.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$1.6B4 prior comparisons
Cash & equivalents increased 19.0%
Cash & equivalents changed +19.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$735.0M→$875.0M4 prior comparisons
Revenue increased 6.5%
Revenue changed +6.5% from the comparable as-filed period.
$4.5B→$4.8B2 prior comparisons
Operating cash flow increased 6.5%
Operating cash flow changed +6.5% from the comparable as-filed period.
$1.7B→$1.9B3 prior comparisons
Free-cash-flow margin moved 3820 bp lower
Free-cash-flow margin changed -3820 basis points from the comparable as-filed period.
20.05%→-18.15%2 prior comparisons
Debt / assets moved 193 bp higher
Debt / assets changed +193 basis points 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.
45.70%→47.63%4 prior comparisons
Current ratio decreased 9.9%
Current ratio changed -9.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
0.23→0.214 prior comparisons
Net income decreased 6.8%
Net income changed -6.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.2B→$1.1B2 prior comparisons
Stock-based compensation decreased 23.1%
Stock-based compensation changed -23.1% from the comparable as-filed period.
$39.0M→$30.0M3 prior comparisons
Operating income decreased 1.7%
Operating income changed -1.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.3B→$1.3B2 prior comparisons
Cost of revenue increased 11.6%
Cost of revenue changed +11.6% from the comparable as-filed period.
$2.3B→$2.5B2 prior comparisons
Operating cash flow / net income increased 14.3%
Operating cash flow / net income changed +14.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.44→1.652 prior comparisons
Inventory / revenue moved 8 bp higher
Inventory / revenue changed +8 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.44%→5.53%2 prior comparisons
Shares outstanding decreased 1.5%
Shares outstanding changed -1.5% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
271,627,660→267,452,0848 prior comparisons
SBC / revenue moved 24 bp lower
SBC / revenue changed -24 basis points from the comparable as-filed period.
0.86%→0.62%2 prior comparisons
Current assets decreased 0.7%
Current assets changed -0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.5B→$2.4B4 prior comparisons
Cash / debt moved 6 bp lower
Cash / debt changed -6 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
4.17%→4.12%4 prior comparisons
Selling, general & administrative increased 1.0%
Selling, general & administrative changed +1.0% from the comparable as-filed period.
$508.0M→$513.0M2 prior comparisons
Working capital / assets moved 42 bp higher
Working capital / assets changed +42 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-21.08%→-20.66%4 prior comparisons
Operating cash-flow margin moved 2 bp higher
Operating cash-flow margin changed +2 basis points from the comparable as-filed period.
38.48%→38.49%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.