Working capital increased 433.6%
Working capital changed +433.6% from the comparable as-filed period.
$572.0M→$3.1B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →COST financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$178.0M→$02 prior comparisons
Cash / debt moved 9944 bp higher
Cash / debt changed +9944 basis points from the comparable as-filed period.
234.71%→334.14%2 prior comparisons
Revenue increased 11.6%
Revenue changed +11.6% from the comparable as-filed period.
$63.2B→$70.5B0 prior comparisons
Current assets increased 18.4%
Current assets changed +18.4% from the comparable as-filed period.
$38.2B→$45.2B2 prior comparisons
Working capital / assets moved 277 bp higher
Working capital / assets changed +277 basis points from the comparable as-filed period.
0.76%→3.53%1 prior comparisons
Free-cash-flow proxy decreased 12.6%
Free-cash-flow proxy changed -12.6% from the comparable as-filed period.
$2.3B→$2.0B0 prior comparisons
Inventory / revenue moved 190 bp lower
Inventory / revenue changed -190 basis points from the comparable as-filed period.
29.44%→27.53%0 prior comparisons
Total assets increased 14.5%
Total assets changed +14.5% from the comparable as-filed period.
$75.5B→$86.4B1 prior comparisons
Operating income increased 11.3%
Operating income changed +11.3% from the comparable as-filed period.
$2.5B→$2.8B0 prior comparisons
Current liabilities increased 12.1%
Current liabilities changed +12.1% from the comparable as-filed period.
$37.6B→$42.1B2 prior comparisons
Net income increased 15.2%
Net income changed +15.2% from the comparable as-filed period.
$1.9B→$2.2B0 prior comparisons
Operating margin moved 1 bp lower
Operating margin changed -1 basis points from the comparable as-filed period.
4.00%→3.99%0 prior comparisons
Capital expenditure increased 24.9%
Capital expenditure changed +24.9% from the comparable as-filed period.
$1.1B→$1.4B0 prior comparisons
Gross margin moved 22 bp lower
Gross margin changed -22 basis points from the comparable as-filed period.
12.99%→12.77%0 prior comparisons
Shares outstanding increased 0.0%
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
443,477,086→443,478,8047 prior comparisons
Cost of revenue increased 11.9%
Cost of revenue changed +11.9% from the comparable as-filed period.
$55.0B→$61.5B0 prior comparisons
Operating cash flow decreased 0.3%
Operating cash flow changed -0.3% from the comparable as-filed period.
$3.5B→$3.4B0 prior comparisons
Debt / assets moved 125 bp lower
Debt / assets changed -125 basis points from the comparable as-filed period.
7.81%→6.56%1 prior comparisons
Capex / revenue moved 21 bp higher
Capex / revenue changed +21 basis points from the comparable as-filed period.
1.79%→2.00%0 prior comparisons
Operating cash flow / net income decreased 13.5%
Operating cash flow / net income changed -13.5% from the comparable as-filed period.
1.82→1.570 prior comparisons
Debt / revenue moved 129 bp lower
Debt / revenue changed -129 basis points from the comparable as-filed period.
9.33%→8.04%0 prior comparisons
Stock-based compensation increased 12.3%
Stock-based compensation changed +12.3% from the comparable as-filed period.
$106.0M→$119.0M0 prior comparisons
Current ratio increased 5.6%
Current ratio changed +5.6% from the comparable as-filed period.
1.02→1.072 prior comparisons
Inventory increased 4.4%
Inventory changed +4.4% from the comparable as-filed period.
$18.6B→$19.4B2 prior comparisons
Gross debt decreased 3.8%
Gross debt changed -3.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.9B→$5.7B4 prior comparisons
Selling, general & administrative increased 9.1%
Selling, general & administrative changed +9.1% from the comparable as-filed period.
$5.7B→$6.2B0 prior comparisons
SBC / revenue moved 0 bp higher
SBC / revenue changed +0 basis points from the comparable as-filed period.
0.17%→0.17%0 prior comparisons
Free-cash-flow margin moved 80 bp lower
Free-cash-flow margin changed -80 basis points from the comparable as-filed period.
3.68%→2.89%0 prior comparisons
Noncurrent long-term debt decreased 0.8%
Noncurrent long-term debt changed -0.8% from the comparable as-filed period.
$5.7B→$5.7B2 prior comparisons
Operating cash-flow margin moved 58 bp lower
Operating cash-flow margin changed -58 basis points from the comparable as-filed period.
5.47%→4.89%0 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.