Noncurrent long-term debt increased 20.7%
Noncurrent long-term debt changed +20.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$21.5B→$26.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DELL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure increased 83.6%
Capital expenditure changed +83.6% from the comparable as-filed period.
$675.0M→$1.2B3 prior comparisons
Cash / debt moved 518 bp higher
Cash / debt changed +518 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
28.39%→33.57%4 prior comparisons
Operating cash flow decreased 12.5%
Operating cash flow changed -12.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.5B→$2.2B3 prior comparisons
Current ratio increased 16.0%
Current ratio changed +16.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.83→0.964 prior comparisons
Debt / revenue moved 2297 bp lower
Debt / revenue changed -2297 basis points from the comparable as-filed period.
96.35%→73.38%2 prior comparisons
Operating cash-flow margin moved 380 bp lower
Operating cash-flow margin changed -380 basis points from the comparable as-filed period.
8.54%→4.74%2 prior comparisons
Operating cash flow / net income decreased 75.4%
Operating cash flow / net income changed -75.4% from the comparable as-filed period.
2.18→0.542 prior comparisons
Free-cash-flow margin moved 417 bp lower
Free-cash-flow margin changed -417 basis points from the comparable as-filed period.
6.27%→2.10%2 prior comparisons
Net debt increased 11.5%
Net debt changed +11.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$20.5B→$22.9B4 prior comparisons
Receivables / revenue moved 166 bp lower
Receivables / revenue changed -166 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
50.45%→48.79%2 prior comparisons
Capex / revenue moved 37 bp higher
Capex / revenue changed +37 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.27%→2.64%2 prior comparisons
Selling, general & administrative increased 15.5%
Selling, general & administrative changed +15.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.9B→$3.3B2 prior comparisons
SBC / revenue moved 21 bp lower
SBC / revenue changed -21 basis points from the comparable as-filed period.
0.60%→0.39%2 prior comparisons
Stock-based compensation increased 2.8%
Stock-based compensation changed +2.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$179.0M→$184.0M3 prior comparisons
R&D / revenue moved 28 bp lower
R&D / revenue changed -28 basis points from the comparable as-filed period.
2.64%→2.36%2 prior comparisons
Inventory / revenue moved 261 bp higher
Inventory / revenue changed +261 basis points from the comparable as-filed period.
31.72%→34.33%2 prior comparisons
Research & development increased 21.7%
Research & development changed +21.7% from the comparable as-filed period.
$808.0M→$983.0M3 prior comparisons
Debt increased 8.3%
Debt changed +8.3% from the comparable as-filed period.
$28.8B→$31.2B3 prior comparisons
Capex / revenue moved 23 bp lower
Capex / revenue changed -23 basis points from the comparable as-filed period.
2.43%→2.20%2 prior comparisons
SBC / revenue moved 38 bp lower
SBC / revenue changed -38 basis points from the comparable as-filed period.
0.81%→0.43%2 prior comparisons
Selling, general & administrative increased 6.0%
Selling, general & administrative changed +6.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$3.0B→$3.1B3 prior comparisons
Stock-based compensation decreased 0.5%
Stock-based compensation changed -0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 5 prior comparable changes.
$190.0M→$189.0M5 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.