Operating cash flow decreased 19.3%
Operating cash flow changed -19.3% from the comparable as-filed period.
$967.7M→$780.5M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 126 bp higher
Operating margin changed +126 basis points from the comparable as-filed period.
5.55%→6.81%2 prior comparisons
Cash & equivalents increased 23.7%
Cash & equivalents changed +23.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.3B→$1.6B4 prior comparisons
Gross margin moved 127 bp higher
Gross margin changed +127 basis points from the comparable as-filed period.
31.34%→32.60%2 prior comparisons
Debt / revenue moved 1300 bp lower
Debt / revenue changed -1300 basis points from the comparable as-filed period.
53.37%→40.37%2 prior comparisons
Revenue increased 5.2%
Revenue changed +5.2% from the comparable as-filed period.
$10.7B→$11.3B2 prior comparisons
Operating cash flow / net income decreased 39.7%
Operating cash flow / net income changed -39.7% from the comparable as-filed period.
2.35→1.422 prior comparisons
Current liabilities increased 8.4%
Current liabilities changed +8.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$6.7B→$7.3B4 prior comparisons
Operating cash-flow margin moved 211 bp lower
Operating cash-flow margin changed -211 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.02%→6.91%2 prior comparisons
Free-cash-flow margin moved 195 bp lower
Free-cash-flow margin changed -195 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.26%→3.31%2 prior comparisons
Current assets increased 4.6%
Current assets changed +4.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$8.4B→$8.8B4 prior comparisons
Total assets increased 1.6%
Total assets changed +1.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$31.7B→$32.2B4 prior comparisons
Working capital decreased 10.6%
Working capital changed -10.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$1.5B4 prior comparisons
Gross profit increased 9.5%
Gross profit changed +9.5% from the comparable as-filed period.
$3.4B→$3.7B2 prior comparisons
Capex / revenue moved 15 bp lower
Capex / revenue changed -15 basis points from the comparable as-filed period.
3.76%→3.60%2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
220,106,028→220,616,7908 prior comparisons
Selling, general & administrative increased 5.3%
Selling, general & administrative changed +5.3% from the comparable as-filed period.
$2.8B→$2.9B2 prior comparisons
SBC / revenue moved 0 bp higher
SBC / revenue changed +0 basis points from the comparable as-filed period.
0.21%→0.21%2 prior comparisons
Working capital / assets moved 65 bp lower
Working capital / assets changed -65 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
5.36%→4.72%4 prior comparisons
Stock-based compensation increased 6.5%
Stock-based compensation changed +6.5% from the comparable as-filed period.
$22.7M→$24.2M3 prior comparisons
Current ratio decreased 3.5%
Current ratio changed -3.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.25→1.214 prior comparisons
Capital expenditure increased 1.0%
Capital expenditure changed +1.0% from the comparable as-filed period.
$403.0M→$406.8M3 prior comparisons
Inventory decreased 0.9%
Inventory changed -0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$6.6B→$6.6B4 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.