Operating income increased 110.8%
Operating income changed +110.8% from the comparable as-filed period.
$1.0B→$2.2B0 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 42.1%
Operating cash flow changed +42.1% from the comparable as-filed period.
$1.5B→$2.1B1 prior comparisons
Operating margin moved 1432 bp higher
Operating margin changed +1432 basis points from the comparable as-filed period.
33.47%→47.79%0 prior comparisons
Net income increased 198.3%
Net income changed +198.3% from the comparable as-filed period.
$475.0M→$1.4B0 prior comparisons
Revenue increased 47.6%
Revenue changed +47.6% from the comparable as-filed period.
$3.1B→$4.6B0 prior comparisons
Cash & equivalents increased 38.9%
Cash & equivalents changed +38.9% from the comparable as-filed period.
$2.2B→$3.1B1 prior comparisons
Gross debt increased 39.5%
Gross debt changed +39.5% from the comparable as-filed period.
$30.0B→$41.8B1 prior comparisons
Net debt increased 39.6%
Net debt changed +39.6% from the comparable as-filed period.
$27.7B→$38.7B1 prior comparisons
Noncurrent long-term debt increased 39.5%
Noncurrent long-term debt changed +39.5% from the comparable as-filed period.
$29.8B→$41.5B1 prior comparisons
Reported total debt increased 39.5%
Reported total debt changed +39.5% from the comparable as-filed period.
$30.0B→$41.8B1 prior comparisons
Stockholders' equity increased 62.7%
Stockholders' equity changed +62.7% from the comparable as-filed period.
$5.3B→$8.6B1 prior comparisons
Total assets increased 32.3%
Total assets changed +32.3% from the comparable as-filed period.
$46.5B→$61.5B1 prior comparisons
Current liabilities increased 33.7%
Current liabilities changed +33.7% from the comparable as-filed period.
$2.9B→$3.8B1 prior comparisons
Capex / revenue moved 1486 bp lower
Capex / revenue changed -1486 basis points from the comparable as-filed period.
96.10%→81.24%0 prior comparisons
Working capital decreased 36.8%
Working capital changed -36.8% from the comparable as-filed period.
$1.1B→$708.0M1 prior comparisons
Inventory increased 57.6%
Inventory changed +57.6% from the comparable as-filed period.
$184.0M→$290.0M1 prior comparisons
Research & development decreased 59.6%
Research & development changed -59.6% from the comparable as-filed period.
$57.0M→$23.0M0 prior comparisons
Capital expenditure increased 24.8%
Capital expenditure changed +24.8% from the comparable as-filed period.
$3.0B→$3.7B1 prior comparisons
Current long-term debt increased 45.7%
Current long-term debt changed +45.7% from the comparable as-filed period.
$197.0M→$287.0M1 prior comparisons
Debt / equity moved 8102 bp lower
Debt / equity changed -8102 basis points from the comparable as-filed period.
568.82%→487.80%1 prior comparisons
Free-cash-flow proxy decreased 8.2%
Free-cash-flow proxy changed -8.2% from the comparable as-filed period.
-$1.5B→-$1.6B1 prior comparisons
Trade receivables increased 25.4%
Trade receivables changed +25.4% from the comparable as-filed period.
$673.0M→$844.0M1 prior comparisons
Operating cash flow / net income decreased 52.4%
Operating cash flow / net income changed -52.4% from the comparable as-filed period.
3.07→1.460 prior comparisons
Debt / revenue moved 5313 bp lower
Debt / revenue changed -5313 basis points from the comparable as-filed period.
966.49%→913.37%0 prior comparisons
Free-cash-flow margin moved 1310 bp higher
Free-cash-flow margin changed +1310 basis points from the comparable as-filed period.
-49.08%→-35.98%0 prior comparisons
Receivables / revenue moved 327 bp lower
Receivables / revenue changed -327 basis points from the comparable as-filed period.
21.70%→18.44%0 prior comparisons
Stock-based compensation increased 36.4%
Stock-based compensation changed +36.4% from the comparable as-filed period.
$11.0M→$15.0M1 prior comparisons
Debt / assets moved 354 bp higher
Debt / assets changed +354 basis points from the comparable as-filed period.
64.44%→67.97%1 prior comparisons
Current assets increased 13.9%
Current assets changed +13.9% from the comparable as-filed period.
$4.0B→$4.5B1 prior comparisons
Operating cash-flow margin moved 176 bp lower
Operating cash-flow margin changed -176 basis points from the comparable as-filed period.
47.02%→45.26%0 prior comparisons
Current ratio decreased 14.9%
Current ratio changed -14.9% from the comparable as-filed period.
1.39→1.191 prior comparisons
Working capital / assets moved 126 bp lower
Working capital / assets changed -126 basis points from the comparable as-filed period.
2.41%→1.15%1 prior comparisons
Inventory / revenue moved 40 bp higher
Inventory / revenue changed +40 basis points from the comparable as-filed period.
5.93%→6.33%0 prior comparisons
R&D / revenue moved 134 bp lower
R&D / revenue changed -134 basis points from the comparable as-filed period.
1.84%→0.50%0 prior comparisons
SBC / revenue moved 3 bp lower
SBC / revenue changed -3 basis points from the comparable as-filed period.
0.35%→0.33%0 prior comparisons
Cash / debt moved 4 bp lower
Cash / debt changed -4 basis points from the comparable as-filed period.
7.50%→7.46%1 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.