Current liabilities increased 51.3%
Current liabilities changed +51.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.3B→$1.9B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TEX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory increased 35.1%
Inventory changed +35.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.2B→$1.6B4 prior comparisons
Working capital / assets moved 954 bp lower
Working capital / assets changed -954 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
23.81%→14.27%4 prior comparisons
Shares outstanding increased 71.3%
Shares outstanding changed +71.3% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
65,600,000→112,400,0008 prior comparisons
Total assets increased 67.0%
Total assets changed +67.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.2B→$10.3B4 prior comparisons
Operating income increased 30.7%
Operating income changed +30.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$140.0M→$183.0M2 prior comparisons
Current assets increased 23.9%
Current assets changed +23.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.7B→$3.4B4 prior comparisons
Cash & equivalents decreased 20.0%
Cash & equivalents changed -20.0% 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.
$509.0M→$407.0M4 prior comparisons
Revenue increased 58.4%
Revenue changed +58.4% from the comparable as-filed period.
$1.4B→$2.2B2 prior comparisons
Operating cash flow increased 56.5%
Operating cash flow changed +56.5% from the comparable as-filed period.
$154.0M→$241.0M2 prior comparisons
Current ratio decreased 18.1%
Current ratio changed -18.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.15→1.764 prior comparisons
Cost of revenue increased 59.5%
Cost of revenue changed +59.5% from the comparable as-filed period.
$1.1B→$1.8B2 prior comparisons
Operating margin moved 176 bp lower
Operating margin changed -176 basis points from the comparable as-filed period.
10.09%→8.33%2 prior comparisons
Gross profit increased 54.3%
Gross profit changed +54.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$282.0M→$435.0M2 prior comparisons
Inventory / revenue moved 1278 bp lower
Inventory / revenue changed -1278 basis points from the comparable as-filed period.
87.02%→74.24%2 prior comparisons
Selling, general & administrative increased 40.1%
Selling, general & administrative changed +40.1% from the comparable as-filed period.
$142.0M→$199.0M2 prior comparisons
Gross margin moved 53 bp lower
Gross margin changed -53 basis points from the comparable as-filed period.
20.33%→19.80%2 prior comparisons
Stock-based compensation increased 71.4%
Stock-based compensation changed +71.4% from the comparable as-filed period.
$7.0M→$12.0M2 prior comparisons
SBC / revenue moved 4 bp higher
SBC / revenue changed +4 basis points from the comparable as-filed period.
0.50%→0.55%2 prior comparisons
Working capital increased 0.1%
Working capital changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.5B→$1.5B4 prior comparisons
Noncurrent long-term debt decreased 1.0%
Noncurrent long-term debt changed -1.0% from the comparable as-filed period.
$2.6B→$2.6B1 prior comparisons
Operating cash-flow margin moved 13 bp lower
Operating cash-flow margin changed -13 basis points from the comparable as-filed period.
11.10%→10.97%2 prior comparisons
Shares outstanding increased 74.2%
Shares outstanding changed +74.2% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
65,600,000→114,300,0008 prior comparisons
Total assets increased 68.1%
Total assets changed +68.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.2B→$10.3B4 prior comparisons
Current liabilities increased 43.6%
Current liabilities changed +43.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3B→$1.9B4 prior comparisons
Operating income increased 45.0%
Operating income changed +45.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$129.0M→$187.0M2 prior comparisons
Inventory increased 32.0%
Inventory changed +32.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3B→$1.7B4 prior comparisons
Current assets increased 25.8%
Current assets changed +25.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.7B→$3.4B4 prior comparisons
Revenue increased 50.5%
Revenue changed +50.5% from the comparable as-filed period.
$1.5B→$2.2B2 prior comparisons
Cost of revenue increased 50.0%
Cost of revenue changed +50.0% from the comparable as-filed period.
$1.2B→$1.8B2 prior comparisons
Gross profit increased 52.6%
Gross profit changed +52.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$291.0M→$444.0M2 prior comparisons
Inventory / revenue moved 1040 bp lower
Inventory / revenue changed -1040 basis points from the comparable as-filed period.
84.40%→73.99%2 prior comparisons
Operating cash flow increased 25.5%
Operating cash flow changed +25.5% from the comparable as-filed period.
$102.0M→$128.0M3 prior comparisons
Selling, general & administrative increased 29.0%
Selling, general & administrative changed +29.0% from the comparable as-filed period.
$162.0M→$209.0M2 prior comparisons
Stock-based compensation increased 87.5%
Stock-based compensation changed +87.5% from the comparable as-filed period.
$8.0M→$15.0M3 prior comparisons
Operating margin moved 32 bp lower
Operating margin changed -32 basis points from the comparable as-filed period.
8.68%→8.36%2 prior comparisons
Gross margin moved 27 bp higher
Gross margin changed +27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
19.57%→19.84%2 prior comparisons
Working capital / assets moved 793 bp lower
Working capital / assets changed -793 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
22.61%→14.68%4 prior comparisons
Current ratio decreased 12.4%
Current ratio changed -12.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.08→1.824 prior comparisons
Cash & equivalents increased 8.8%
Cash & equivalents changed +8.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$374.0M→$407.0M4 prior comparisons
Working capital increased 9.2%
Working capital changed +9.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.4B→$1.5B4 prior comparisons
SBC / revenue moved 13 bp higher
SBC / revenue changed +13 basis points from the comparable as-filed period.
0.54%→0.67%2 prior comparisons
Operating cash-flow margin moved 114 bp lower
Operating cash-flow margin changed -114 basis points from the comparable as-filed period.
6.86%→5.72%2 prior comparisons
Noncurrent long-term debt increased 3.9%
Noncurrent long-term debt changed +3.9% from the comparable as-filed period.
$2.6B→$2.7B1 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.