Gross debt decreased 100.0%
Gross debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.2B→$04 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →VISN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables decreased 70.0%
Trade receivables changed -70.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$935.1M→$280.5M4 prior comparisons
Noncurrent long-term debt decreased 100.0%
Noncurrent long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.2B→$04 prior comparisons
Inventory decreased 61.9%
Inventory changed -61.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$822.8M→$313.8M4 prior comparisons
Total assets decreased 54.8%
Total assets changed -54.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.7B→$3.5B4 prior comparisons
Cash & equivalents decreased 80.1%
Cash & equivalents changed -80.1% 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.
$571.1M→$113.6M4 prior comparisons
Gross margin moved 730 bp lower
Gross margin changed -730 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
42.63%→35.33%2 prior comparisons
Operating margin moved 1979 bp lower
Operating margin changed -1979 basis points from the comparable as-filed period.
17.00%→-2.78%2 prior comparisons
Net income increased 828.3%
Net income changed +828.3% from the comparable as-filed period.
$31.8M→$295.2M2 prior comparisons
Current liabilities decreased 35.6%
Current liabilities changed -35.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.2B→$745.8M4 prior comparisons
Revenue decreased 77.0%
Revenue changed -77.0% from the comparable as-filed period.
$1.4B→$319.6M2 prior comparisons
Research & development decreased 66.1%
Research & development changed -66.1% from the comparable as-filed period.
$90.9M→$30.8M2 prior comparisons
Debt / assets moved 9362 bp lower
Debt / assets changed -9362 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
93.62%→0.00%4 prior comparisons
Selling, general & administrative decreased 70.3%
Selling, general & administrative changed -70.3% from the comparable as-filed period.
$215.6M→$64.1M2 prior comparisons
Gross profit decreased 80.9%
Gross profit changed -80.9% from the comparable as-filed period.
$591.7M→$112.9M2 prior comparisons
Current assets decreased 24.0%
Current assets changed -24.0% 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.
$2.5B→$1.9B4 prior comparisons
SBC / revenue moved 266 bp higher
SBC / revenue changed +266 basis points from the comparable as-filed period.
0.66%→3.32%2 prior comparisons
Net debt changed across a sign change
Net debt changed -101.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$6.7B→-$113.6M4 prior comparisons
Inventory / revenue moved 3891 bp higher
Inventory / revenue changed +3891 basis points from the comparable as-filed period.
59.28%→98.19%2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -216.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$64.5M→-$74.8M3 prior comparisons
Operating income changed across a sign change
Operating income changed -103.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$236.0M→-$8.9M2 prior comparisons
Free-cash-flow margin moved 2805 bp lower
Free-cash-flow margin changed -2805 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.65%→-23.40%2 prior comparisons
Operating cash-flow margin moved 2833 bp lower
Operating cash-flow margin changed -2833 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.55%→-22.78%2 prior comparisons
Debt / revenue moved 52228 bp lower
Debt / revenue changed -52228 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
522.28%→0.00%2 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -194.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$77.1M→-$72.8M3 prior comparisons
Working capital decreased 14.2%
Working capital changed -14.2% 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.
$1.4B→$1.2B4 prior comparisons
Capital expenditure decreased 84.1%
Capital expenditure changed -84.1% from the comparable as-filed period.
$12.6M→$2.0M3 prior comparisons
Working capital / assets moved 1584 bp higher
Working capital / assets changed +1584 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
17.60%→33.45%4 prior comparisons
R&D / revenue moved 309 bp higher
R&D / revenue changed +309 basis points from the comparable as-filed period.
6.55%→9.64%2 prior comparisons
Receivables / revenue moved 2040 bp higher
Receivables / revenue changed +2040 basis points from the comparable as-filed period.
67.37%→87.77%2 prior comparisons
Shares outstanding increased 4.1%
Shares outstanding changed +4.1% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
221,525,707→230,626,4128 prior comparisons
Current ratio increased 18.0%
Current ratio changed +18.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
2.18→2.574 prior comparisons
Capex / revenue moved 28 bp lower
Capex / revenue changed -28 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.91%→0.63%2 prior comparisons
Stockholders' equity changed across a sign change
Stockholders' equity changed +202.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$2.4B→$2.5B1 prior comparisons
Stock-based compensation increased 16.5%
Stock-based compensation changed +16.5% from the comparable as-filed period.
$9.1M→$10.6M3 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -110.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
2.42→-0.250 prior comparisons
Current long-term debt changed across a zero base
Current long-term debt changed +0.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$02 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.